REG - Official List - Official List Notice
23/01/2024 09:15
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240123:nRSW5098Aa&default-theme=true
RNS Number : 5098A Official List 23 January 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
23/01/2024 08:00
The Financial Conduct Authority ("FCA") hereby admits the following securities
to the Official List with effect from the time and date of this notice:-
Amount Security Description Listing Category ISIN
Issuer Name: FAB Sukuk Company Limited
800000000 Trust Certificates due 23/01/2029; fully paid; (Registered in denominations of Standard Debt XS2747271018 ●
USD200,000 each and integral multiples of
USD1,000 in excess thereof)
Issuer Name: INTER-AMERICAN DEVELOPMENT BANK
750000000 4.60% Notes due 01/03/2029; fully paid; (Registered in denominations of Standard Debt CA458182EL29 ●
CAD1,000 each and integral multiples thereof)
Issuer Name: Invesco Physical Markets PLC
44000 Secured Silver-Linked Certificates due 2100; fully paid Standard Debt IE00B43VDT70 ●
14000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
3000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
2102000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
19600 Physical Silver ETC; fully paid Standard Debt IE00B4NCWG09 ●
Issuer Name: Graniteshares Financial plc
100000 GraniteShares 3x Long Tesla Daily ETP Securities; fully paid Standard Debt XS2656472193 ●
Issuer Name: Kelso Group Holdings Plc
62594999 Ordinary Shares of GBP0.01 each; fully paid Standard Shares GB00BK1VJS23 ●
Issuer Name: TIRUPATI GRAPHITE PLC
9500000 Ordinary shares of GBP0.025 each; fully paid Standard Shares GB00BFYMWJ95 ●
Issuer Name: Amundi Physical Metals plc
390500 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: First Class Metals PLC
13134410 Ordinary Shares of GBP0.001 each; fully paid Standard Shares GB00BPJGTF16 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
1500000000 3.779% Green Transition Notes due 23/07/2029; fully paid; (Registered in Standard Debt XS2753412233 ●
denominations of NOK1,000,000 each)
Issuer Name: HSBC Bank PLC
23809523 Market Access Warrants linked to ordinary shares issued by Poly Development Standard Securitised Derivatives GB00BS3KM950 ●
and Holdings Group Co., Ltd. due 22/01/2025
Issuer Name: WisdomTree Commodity Securities Limited
12500 WisdomTree Lead; fully paid Standard Debt JE00B2QY0436 ●
5000 WisdomTree Sugar; fully paid Standard Debt GB00B15KY658 ●
1500 WisdomTree Corn; fully paid Standard Debt JE00BN7KB441 ●
278700 WisdomTree Carbon Individual Securities; fully paid Standard Debt JE00BP2PWW32 ●
40700 WisdomTree Silver 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTS64 ●
3022500 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
4300 WisdomTree Heating Oil; fully paid Standard Debt GB00B15KXY63 ●
20000 WisdomTree Cotton; fully paid Standard Debt GB00B15KXT11 ●
28200 WisdomTree Energy; fully paid Standard Debt GB00B15KYB02 ●
113500 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
34800 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
Issuer Name: WisdomTree Foreign Exchange Limited
15000 WisdomTree Long JPY Short USD 3x Daily; fully paid Standard Debt JE00B3X9GJ56 ●
500 WisdomTree Long JPY Short GBP; fully paid Standard Debt JE00B3XR4V72 ●
400 WisdomTree Short JPY Long GBP; fully paid Standard Debt JE00B3QBQJ84 ●
Issuer Name: Leverage Shares Public Limited Company
900000 Leverage Shares 3x Long China Tech ETP Securities; fully paid Standard Debt XS2399370043 ●
34200 Leverage Shares 3x Long Semiconductors ETP Securities; fully paid Standard Debt XS2399367502 ●
9942 Leverage Shares -3x Short Tesla ETP Securities; fully paid Standard Debt XS2706232803 ●
16718195 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2297549128 ●
99127 Leverage Shares 3x AMD ETP Securities; fully paid Standard Debt XS2337090422 ●
51077 Leverage Shares 3x Long China ETP Securities; fully paid Standard Debt XS2472196414 ●
2940 Leverage Shares 3x NVIDIA ETP Securities; fully paid Standard Debt IE00BK5BZR99 ●
10000 LS Short Volatility Long Tech ETP; fully paid Standard Debt XS2595675641 ●
5100 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2399367254 ●
375490 Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2595672465 ●
Issuer Name: DB ETC plc
5020 db Physical Gold ETC Securities due 15/06/2060; fully paid Standard Debt GB00B5840F36 ●
Issuer Name: QNB Finance Ltd
50000000 Floating Rate Notes due 23/07/2025; fully paid; (Represented by notes to Standard Debt XS2753377659 ●
bearer of USD200,000 each)
Issuer Name: Gold Bullion Securities Limited
5000 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
861100 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
5708600 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
900000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
If you have any queries relating to the above, please contact Issuer
Management at the FCA on 020 7066 8352.
If you have any queries relating to the above, please contact Issuer
Management at the FCA on 020 7066 8352.
Notes
SEDOL numbers which are allocated by the London Stock Exchange as a Stock
Exchange identifier may be found on their dealing notice.
●Denotes the security is being admitted to trading on the London Stock
Exchange, a Recognised Investment Exchange.
†Denotes the security is also being admitted to trading on Aquis Stock
Exchange, a Recognised Investment Exchange.
#Denotes the security is also being admitted to trading on Euronext, a
Recognised Investment Exchange.
∼Denotes the security is also being admitted to trading on Cboe Europe, a
Recognised Investment Exchange.
^Denotes the security is also being admitted to trading on Shanghai-London
Stock Connect, a Recognised Investment Exchange.
*Denotes the security is also being admitted to trading on IPSX Prime, a
Recognised Investment Exchange.
Notices issued by the FCA in respect of admission of securities to the
Official List must be read in conjunction with notices issued by the relevant
Recognised Investment Exchange in respect of admission of securities to
trading on its markets.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END NOTSEEFMEELSEEF