REG - Official List - Official List Notice

Euronext NVAnnouncement

09/05/2023 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:20230509:nRSI6352Ya&default-theme=true

RNS Number : 6352Y  Official List  09 May 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 09/05/2023 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: Triple Point VCT 2011 plc
 161021       Venture Shares of 1p each; fully paid                                           Premium Equity Closed Ended Investment Funds  GB00BDTYGZ09 ●

 Issuer Name: Invesco Physical Markets PLC
 7000         Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●
 237000       Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 588000       iShares Physical Gold ETC; fully paid                                           Standard Debt                                 IE00B4ND3602 ●
 9200         Physical Palladium ETC; fully paid                                              Standard Debt                                 IE00B4556L06 ●
 26300        Physical Silver ETC; fully paid                                                 Standard Debt                                 IE00B4NCWG09 ●

 Issuer Name: International Finance Corporation
 15000000000  2.75% Notes due 25/01/2028; fully paid: (Registered in denominations of         Standard Debt                                 XS2579152633 ●
        KRW1,000,000 each)

 Issuer Name: Xtrackers ETC plc
 43500        Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid          Standard Debt                                 DE000A2T0VS9 ●
 585000       Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Standard Debt                                 DE000A2T0VU5 ●

 Issuer Name: Pensana Plc
 17543080     Ordinary Shares of GBP0.001 each; fully paid                                    Standard Shares                               GB00BKM0ZJ18 ●

 Issuer Name: HANetf ETC Securities plc
 2730000      Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC        Standard Debt                                 XS2115336336 ●
        Securities; fully paid

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 4100000000   6.30% Notes due 26/10/2027; fully paid; (Registered in denominations of         Standard Debt                                 XS2400455163 ●
        INR100,000 each and minimum increments of INR100,000)

 Issuer Name: HSBC Bank PLC
 15075376     Market Access Warrants linked to ordinary shares issued by Beijing Ultrapower   Standard Securitised Derivatives              GB00BQTPK298 ●
        Software Co., Ltd. due 09/05/2024
 3671970      Market Access Warrants linked to ordinary shares issued by S. F. Holding Co.,   Standard Securitised Derivatives              GB00BQTPK181 ●
        Ltd. due 09/05/2024
 1000000      Market Access Notes linked to ordinary shares issued by SAUDI ARABIAN OIL due   Standard Securitised Derivatives              XS2562886999 ●
        29/12/2023; fully paid; (Registered in denominations of USD8.83 each)
 31578947     Market Access Warrants linked to ordinary shares issued by China State          Standard Securitised Derivatives              GB00BQTPK074 ●
        Construction Engineering Corporation Limited due 09/05/2024
 898203       Market Access Warrants linked to ordinary shares issued by Contemporary         Standard Securitised Derivatives              GB00BQTPK306 ●
        Amperex Technology Co., Limited due 09/05/2024

 Issuer Name: BARCLAYS BANK PLC
 5000000      Securities due 08/05/2029; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2483165275 ●
        GBP1 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 523500       WisdomTree Brent Crude Oil; fully paid                                          Standard Debt                                 JE00B78CGV99 ●
 9800         WisdomTree Soybeans; fully paid                                                 Standard Debt                                 GB00B15KY542 ●
 135820000    WisdomTree Natural Gas; fully paid                                              Standard Debt                                 GB00B15KY104 ●
 598400       WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                                 GB00B15KXV33 ●
 9200         WisdomTree Copper; fully paid                                                   Standard Debt                                 GB00B15KXQ89 ●
 524800       WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt                                 JE00BDD9Q956 ●
 98500        WisdomTree Agriculture; fully paid                                              Standard Debt                                 GB00B15KYH63 ●
 36300        WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Standard Debt                                 JE00BDD9QD91 ●
 4000         WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BDD9QC84 ●
 411400       WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Standard Debt                                 JE00BDD9Q840 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 2000         WisdomTree Long USD Short GBP; fully paid                                       Standard Debt                                 JE00B3WPFZ34 ●

 Issuer Name: WisdomTree Metal Securities Limited
 6700         WisdomTree Physical Gold; fully paid                                            Standard Debt                                 JE00B1VS3770 ●

 Issuer Name: Gold Bullion Securities Limited
 11600        (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: Standard Chartered Bank
 60000000     4.25% Notes due 09/11/2024; fully paid; (Represented by notes to bearer of      Standard Debt                                 XS2619835247 ●
        AUD200,000 each)

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 182000       WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                       Standard Debt                                 JE00B766LB87 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 12000        WisdomTree S&P 500 3x Daily Leveraged; fully paid                               Standard Debt                                 IE00B7Y34M31 ●
 1925000      WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00BLRPRG98 ●
 600000       WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00BLRPRG98 ●
 600          WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                                 IE00B76BRD76 ●
 130000       WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Standard Debt                                 IE00BMTM6B32 ●
 160000       WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid                      Standard Debt                                 IE00BLS09N40 ●
 17000        WisdomTree Palladium 2x Daily Leveraged; fully paid                             Standard Debt                                 IE00B94QLN63 ●
 25000        WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                       Standard Debt                                 IE00BMTM6D55 ●

 Issuer Name: JTC PLC
 45386        Ordinary Shares of GBP0.01 each; fully paid                                     Premium Equity Commercial Companies           JE00BF4X3P53 ●

 

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  NOTSSIFIIEDSEFI