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RNS Number : 9811P Official List 13 October 2023
NOTICE OF ADMISSION TO THE OFFICIAL LIST
13/10/2023 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: Mears Group PLC
2699829 (Block Listing) Ordinary Shares of 1p each; fully paid Premium Equity Commercial Companies GB0005630420 ●
Issuer Name: Invesco Physical Markets PLC
7500 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
1203800 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: Big Yellow Group plc
11640212 Ordinary Shares of 10p each; fully paid Premium Equity Commercial Companies GB0002869419 ●
Issuer Name: Credit Agricole Corporate and Investment Bank
1000000 Preference Share Linked Notes due 15/10/2029; fully paid; (Represented by Standard Securitised Derivatives XS2395325868 ●
notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
1000000 Preference Share Linked Notes due 15/10/2029; fully paid; (Represented by Standard Securitised Derivatives XS2395328375 ●
notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
1000000 Fixed Interest and Index Linked Redemption Notes due 13/10/2028; fully paid; Standard Securitised Derivatives XS2395328532 ●
(Represented by 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 14/10/2030; fully paid; (Represented by Standard Securitised Derivatives XS2395328458 ●
notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
2000000 Index Linked Interest and Redemption Notes due 13/10/2031; fully paid; Standard Securitised Derivatives XS2395325272 ●
(Represented by notes to bearer of GBP1,000 each and integral multiples of
GBP1.00 in excess thereof up to and including GBP1,999)
Issuer Name: Experian plc
60000 (Block Listing) Ordinary Shares of USD0.10 each; fully paid Premium Equity Commercial Companies GB00B19NLV48 ●
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
109961 Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 06/10/2032; Standard Securitised Derivatives XS2650805539 ●
fully paid; (Registered in denominations of GBP1 each)
306928 Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 06/10/2032; Standard Securitised Derivatives XS2650802940 ●
fully paid; (Registered in denominations of GBP1 each)
795693 Snowballing Autocall Notes linked to the FTSE Custom 100 Synthetic 3.5% Fixed Standard Securitised Derivatives XS2640963919 ●
Dividend Index due 13/10/2031; fully paid; (Registered in denominations of
GBP1 each)
Issuer Name: Xtrackers ETC plc
385000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Standard Debt DE000A2T0VU5 ●
Issuer Name: Amundi Physical Metals plc
75000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: Wheaton Precious Metals Corp.
4017 Common shares of no par value; fully paid Standard Shares CA9628791027 ●
22246 Common shares of no par value; fully paid Standard Shares CA9628791027 ●
Issuer Name: ROCKWOOD STRATEGIC PLC
3252105 (Block Listing) Ordinary Shares of GBP0.05 each; fully paid Premium Equity Closed Ended Investment Funds GB00BRRD5L66 ●
Issuer Name: HSBC Bank PLC
1376216 Notes linked to UKSED3P Investments Limited Preference Shares Series 2511 due Standard Debt GB00BRM3J425 ●
13/10/2028; fully paid; (Registered in denominations of GBP1 each)
660897 Notes linked to UKSED3P Investments Limited Preference Shares Series 2512 due Standard Debt GB00BRM3J532 ●
13/10/2028; fully paid; (Registered in denominations of GBP1 each)
1432353 Notes linked to UKSED3P Investments Limited Preference Shares Series 2522 due Standard Debt GB00BRM3J755 ●
13/10/2028; fully paid; (Registered in denominations of GBP1 each)
932188 Notes linked to UKSED3P Investments Limited Preference Shares Series 2521 due Standard Debt GB00BRM3J649 ●
13/10/2028; fully paid; (Registered in denominations of GBP1 each)
Issuer Name: BARCLAYS BANK PLC
2750000 Securities due 13/10/2027; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2568066653 ●
GBP1 each)
Issuer Name: BUPA FINANCE PLC
500000000 5.000% Notes due 12/10/2030; fully paid; (Represented by notes to bearer of Standard Debt XS2690050682 ●
EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
including EUR199,000)
Issuer Name: WisdomTree Commodity Securities Limited
4100 WisdomTree Nickel 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QB77 ●
9000 WisdomTree Gold 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTL95 ●
534000 WisdomTree Energy; fully paid Standard Debt GB00B15KYB02 ●
1124000 WisdomTree Wheat; fully paid Standard Debt GB00B15KY765 ●
69200 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
6755675 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
121400 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
167000 WisdomTree Silver 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTS64 ●
10200 WisdomTree Wheat 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QC84 ●
36179 WisdomTree Industrial Metals; fully paid Standard Debt GB00B15KYG56 ●
192053 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
3600 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
Issuer Name: Leverage Shares Public Limited Company
16529 Leverage Shares 2x Netflix ETP Securities; fully paid Standard Debt IE00BD09ZW40 ●
4443 Leverage Shares 3x PayPal ETP Securities; fully paid Standard Debt XS2663695067 ●
4486970 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2297549128 ●
17148 Leverage Shares 3x Long Silver ETP Securities; fully paid Standard Debt XS2472195952 ●
38710 Leverage Shares 3x Long Total World ETP Securities; fully paid Standard Debt XS2399364822 ●
72978 Leverage Shares -3x Short Gold Miners ETP Securities; fully paid Standard Debt XS2399369979 ●
Issuer Name: DB ETC plc
5500 db Physical Gold ETC Securities due 15/06/2060; fully paid Standard Debt GB00B5840F36 ●
Issuer Name: WisdomTree Metal Securities Limited
17000 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
5500 WisdomTree Physical Swiss Gold; fully paid Standard Debt JE00B588CD74 ●
50000 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
Issuer Name: Westpac Banking Corporation
200000000 Floating Rate Instruments due 11/10/2024; fully paid; (Represented by Standard Debt XS2703965181 ●
instruments to bearer of GBP100,000 each)
Issuer Name: The Toronto-Dominion Bank
118500000 3.979% Series CBL61 Covered Bonds due 13/10/2033; fully paid; (Registered in Standard Debt XS2702840351 ●
denominations of EUR100,000 each and integral multiples of EUR1,000 in excess
thereof)
Issuer Name: TBC Bank Group plc
253448 Ordinary Shares of GBP0.01 each; fully paid Premium Equity Commercial Companies GB00BYT18307 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
5600 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
1200000 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
Issuer Name: Pembroke VCT plc
3166195 B Ordinary shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00BQVC9S79 ●
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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