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RNS Number : 5637L Official List 04 January 2023
NOTICE OF ADMISSION TO THE OFFICIAL LIST
04/01/2023 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: INCHCAPE PLC
38513102 Ordinary Shares of 10p each; fully paid Premium Equity Commercial Companies GB00B61TVQ02 ●
Issuer Name: Credit Agricole Corporate and Investment Bank
3000000 Preference Share Linked Notes due 04/01/2029; fully paid; (Represented by Standard Debt XS2317969595 ●
notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
3000000 Preference Share Linked Notes due 04/01/2029; fully paid; (Represented by Standard Debt XS2317969678 ●
notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
3000000 Preference Share Linked Notes due 04/01/2029; fully paid; (Represented by Standard Debt XS2317969751 ●
notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
3000000 Preference Share Linked Notes due 04/01/2029; fully paid; (Represented by Standard Debt XS2317969322 ●
notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
Issuer Name: Xtrackers ETC plc
100000 Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully Standard Debt DE000A2UDH48 ●
paid
Issuer Name: Hamak Gold Limited
4161250 Ordinary Shares of no par value each; fully paid Standard Shares VGG4256S1048 ●
465472 Ordinary Shares of no par value each; fully paid Standard Shares VGG4256S1048 ●
Issuer Name: HSBC Bank PLC
1044584 Notes linked to UKSED3P Investments Limited Preference Shares Series 2261 due Standard Securitised Derivatives GB00BQ182648 ●
04/01/2028; fully paid; (Registered in denominations of GBP1 each)
2871411 Notes linked to UKSED3P Investments Limited Preference Shares Series 2262 due Standard Securitised Derivatives GB00BQ182754 ●
04/01/2028; fully paid; (Registered in denominations of GBP1 each)
2040908 Notes linked to UKSED3P Investments Limited Preference Shares Series 2263 due Standard Securitised Derivatives GB00BQ182861 ●
04/01/2028; fully paid; (Registered in denominations of GBP1 each)
976165 Notes linked to UKSED3P Investments Limited Preference Shares Series 2264 due Standard Securitised Derivatives GB00BQ182978 ●
04/01/2028; fully paid; (Registered in denominations of GBP1 each)
600000 Market Access Notes linked to ordinary shares issued by BAWAN CO due Standard Securitised Derivatives XS2573099830 ●
31/01/2024; fully paid; (Registered in denominations of USD8.17 each)
Issuer Name: WisdomTree Commodity Securities Limited
3000 WisdomTree Gold 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTL95 ●
334000 WisdomTree Platinum 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV134 ●
45000 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
167000 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
4000 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
307200 WisdomTree Agriculture; fully paid Standard Debt GB00B15KYH63 ●
12145000 WisdomTree Natural Gas; fully paid Standard Debt GB00B15KY104 ●
114000 WisdomTree Cocoa; fully paid Standard Debt JE00B2QXZK10 ●
6000 WisdomTree Nickel; fully paid Standard Debt GB00B15KY211 ●
7000 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
9000 WisdomTree Gold; fully paid Standard Debt GB00B15KXX56 ●
30000 WisdomTree Soybean Oil; fully paid Standard Debt GB00B15KY435 ●
12000 WisdomTree Carbon Individual Securities; fully paid Standard Debt JE00BP2PWW32 ●
Issuer Name: Leverage Shares Public Limited Company
12500 Leverage Shares 3x Long Gold ETP Securities; fully paid Standard Debt XS2472195101 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
3300 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
141500 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
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.
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