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RNS Number : 8804F Official List 07 March 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
07/03/2024 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: Invesco Physical Markets PLC
23500 Secured Silver-Linked Certificates due 2100; fully paid Standard Debt IE00B43VDT70 ●
154600 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
9000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
810000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
85300 Physical Silver ETC; fully paid Standard Debt IE00B4NCWG09 ●
346000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: Dalata Hotel Group PLC
1271014 (Block Listing) Ordinary Shares of EUR0.01 each; fully paid Standard Shares IE00BJMZDW83 ●
Issuer Name: Corporacion Andina de Fomento
3300000000 7.70% Notes due 06/03/2029; fully paid; (Registered in denominations of Standard Debt XS2778909684 ●
INR500,000 each)
Issuer Name: Graniteshares Financial plc
5000000 GraniteShares 3x Short NVIDIA Daily ETP Securities; fully paid Standard Debt XS2613356893 ●
Issuer Name: Xtrackers ETC plc
5264200 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Standard Debt DE000A2T0VU5 ●
Issuer Name: Amundi Physical Metals plc
1850000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
55000000 3.875% Global Notes due 07/02/2029; fully paid; (Registered in denominations Standard Debt XS2762360670 ●
of GBP1,000 each)
1750000000 25% Notes due 07/03/2031; fully paid; (Registered in denominations of TRY1,000 Standard Debt XS2779805097 ●
each)
1800000000 Callable Zero Coupon Notes due 07/03/2034; fully paid; (Registered in Standard Debt XS2776000213 ●
denominations of MXN1,000,000 each)
Issuer Name: HSBC Bank PLC
450000 Market Access Notes linked to ordinary shares issued by BANQUE SAUDI FRANSI Standard Securitised Derivatives XS2782302017 ●
due 31/03/2025; fully paid; (Registered in denominations of USD10.03 each)
1000000 Market Access Notes linked to ordinary shares issued by FAWAZ ABDULAZIZ Standard Securitised Derivatives XS2782301555 ●
ALHOKAIR & CO due 31/03/2025; fully paid; (Registered in denominations of
USD4.64 each)
744330 Notes linked to UKSED3P Investments Limited Preference Shares Series 2654 due Standard Securitised Derivatives GB00BRYVNX10 ●
28/02/2029; fully paid; (Registered in denominations of GBP1 each)
1812981 Notes linked to UKSED3P Investments Limited Preference Shares Series 2655 due Standard Securitised Derivatives GB00BRYVNY27 ●
28/02/2029; fully paid; (Registered in denominations of GBP1 each)
Issuer Name: BARCLAYS BANK PLC
2500000 Securities due 05/03/2029; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2694365730 ●
GBP1 each)
Issuer Name: WisdomTree Commodity Securities Limited
16000 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Standard Debt JE00B24DK975 ●
4454000 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
1000 WisdomTree Brent Crude Oil Longer Dated; fully paid Standard Debt JE00B78CP782 ●
5000 WisdomTree Corn; fully paid Standard Debt JE00BN7KB441 ●
1046300 WisdomTree Aluminium; fully paid Standard Debt GB00B15KXN58 ●
370500 WisdomTree Nickel; fully paid Standard Debt GB00B15KY211 ●
38000 WisdomTree Sugar 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTW01 ●
52000 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
161500 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
41300 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
160000 WisdomTree Platinum 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV134 ●
3200 WisdomTree Cocoa 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV803 ●
600900 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
50000 WisdomTree Carbon Individual Securities; fully paid Standard Debt JE00BP2PWW32 ●
Issuer Name: WisdomTree Foreign Exchange Limited
1500 WisdomTree Long EUR Short GBP 3x Daily; fully paid Standard Debt JE00B3VJDN05 ●
14300 WisdomTree Long JPY Short USD 3x Daily; fully paid Standard Debt JE00B3X9GJ56 ●
Issuer Name: Leverage Shares Public Limited Company
130000 Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid Standard Debt XS2399364319 ●
14986 Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid Standard Debt XS2595672036 ●
44500 Cordillera Core Balanced Strategy ETP; fully paid Standard Debt XS2665005059 ●
1617 Leverage Shares 2x Micron Technology ETP Securities due 04/06/2070; fully paid Standard Debt IE00BKT66K01 ●
65000 Leverage Shares 3x Long Semiconductors ETP Securities; fully paid Standard Debt XS2399367502 ●
8088 Leverage Shares 3x AMD ETP Securities; fully paid Standard Debt XS2337090422 ●
113187 Leverage Shares 3x Boeing ETP Securities due 21/03/2071; fully paid Standard Debt XS2297551371 ●
993 Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid Standard Debt IE00BK5BZV36 ●
214173 Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2757381665 ●
8547 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2757381400 ●
Issuer Name: WisdomTree Metal Securities Limited
140500 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
1000 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
2500 WisdomTree Physical Gold; fully paid Standard Debt JE00B1VS3770 ●
Issuer Name: Gold Bullion Securities Limited
4300 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: Anglian Water Services Financing PLC
375000000 5.750% Guaranteed Class A Unwrapped Green Bonds due 07/06/2043; fully paid; Standard Debt XS2778383971 ●
(Represented by bonds to bearer of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof up to and including GBP199,000)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
1100000 WisdomTree EURO STOXX 50® 3x Daily Short; fully paid Standard Debt IE00B8JF9153 ●
1437000 WisdomTree Silver 3x Daily Short; fully paid Standard Debt IE00B8JG1787 ●
102400 WisdomTree Gold 3x Daily Short; fully paid Standard Debt IE00B6X4BP29 ●
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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