REG - Official List - Official List Notice

HSBC HoldingsAnnouncement

07/06/2023 09:15

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RNS Number : 8506B  Official List  07 June 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 07/06/2023 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: Invesco Physical Markets PLC
 14000       Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                     IE00B579F325 ●

 Issuer Name: UNITED KINGDOM
 2500000000  3 3/4% Treasury Gilt due 22/10/2053; fully paid                                  Standard Debt                     GB00BPCJD997 ●
 612499000   3 3/4% Treasury Gilt due 22/10/2053; fully paid                                  Standard Debt                     GB00BPCJD997 ●

 Issuer Name: Xtrackers ETC plc
 38500       Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully paid;        Standard Debt                     DE000A2T0VT7 ●

 Issuer Name: HSBC Bank PLC
 38461539    Market Access Warrants linked to ordinary shares issued by CENTRE TESTING INTL   Standard Securitised Derivatives  GB00BQTPKG36 ●
       GROUP due 07/06/2024

 Issuer Name: BARCLAYS BANK PLC
 9445000     Securities due 07/06/2027; fully paid; (Represented by securities to bearer of   Standard Securitised Derivatives  XS2517155995 ●
       GBP1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 10000       WisdomTree Agriculture 2x Daily Leveraged; fully paid                            Standard Debt                     JE00B2NFT427 ●
 52000       WisdomTree Aluminium 2x Daily Leveraged; fully paid                              Standard Debt                     JE00B2NFTC05 ●
 60000       WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Standard Debt                     JE00B2NFV803 ●
 20000       WisdomTree Coffee 2x Daily Leveraged; fully paid                                 Standard Debt                     JE00B2NFTD12 ●
 9000        WisdomTree WTI Crude Oil 1x Daily Short; fully paid                              Standard Debt                     JE00B24DK975 ●
 170000      WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Standard Debt                     JE00BYQY3Z98 ●
 303400      WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Standard Debt                     JE00BDD9Q956 ●
 159423      WisdomTree Copper; fully paid                                                    Standard Debt                     GB00B15KXQ89 ●
 20000       WisdomTree Copper 2x Daily Leveraged; fully paid                                 Standard Debt                     JE00B2NFTF36 ●
 26300       WisdomTree Platinum 2x Daily Leveraged; fully paid                               Standard Debt                     JE00B2NFV134 ●
 12600       WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Standard Debt                     JE00BYQY7H96 ●
 21000       WisdomTree Silver 2x Daily Leveraged; fully paid                                 Standard Debt                     JE00B2NFTS64 ●
 10000       WisdomTree Zinc; fully paid                                                      Standard Debt                     GB00B15KY872 ●
 52000       WisdomTree Aluminium; fully paid                                                 Standard Debt                     GB00B15KXN58 ●
 230450      WisdomTree Industrial Metals; fully paid                                         Standard Debt                     GB00B15KYG56 ●
 84029800    WisdomTree Natural Gas; fully paid                                               Standard Debt                     GB00B15KY104 ●
 210900      WisdomTree Wheat; fully paid                                                     Standard Debt                     GB00B15KY765 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 4000        WisdomTree Short USD Long GBP; fully paid                                        Standard Debt                     JE00B438PT24 ●
 8200        WisdomTree Short EUR Long USD 3x Daily; fully paid                               Standard Debt                     JE00B3N9C970 ●
 3000        WisdomTree Short USD Long GBP 5x Daily; fully paid                               Standard Debt                     JE00BMM1XZ05 ●

 Issuer Name: HSBC HOLDINGS PLC
 600000000   4.500% Resettable Notes due 07/06/2029; fully paid; (Registered in               Standard Debt                     XS2630484744 ●
       denominations of SGD250,000 each)

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 1600000000  0.67% Notes due 08/06/2026; fully paid; (Represented by notes to bearer of       Standard Debt                     XS2630829401 ●
       JPY100,000,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 263118      Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                   Standard Debt                     XS2399364152 ●
 2340546     Leverage Shares -3x Short Tesla ETP Securities; fully paid                       Standard Debt                     XS2337090265 ●
 25000       LS Short Volatility Long Tech ETP; fully paid                                    Standard Debt                     XS2595675641 ●
 214214      Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid             Standard Debt                     IE00BKT6ZH01 ●
 20791083    Leverage Shares 3x PayPal ETP Securities; fully paid                             Standard Debt                     XS2297550217 ●
 12500       Leverage Shares 3x Long US 500 ETP Securities; fully paid                        Standard Debt                     XS2472197149 ●
 9418        Leverage Shares 3x Long Japan ETP Securities; fully paid                         Standard Debt                     XS2472196844 ●
 23094       Leverage Shares 3x Amazon ETP Securities due 05/12/2067; fully paid              Standard Debt                     IE00BK5BZQ82 ●

 Issuer Name: WisdomTree Metal Securities Limited
 25300       WisdomTree Physical Platinum; fully paid                                         Standard Debt                     JE00B1VS2W53 ●
 10000       WisdomTree Core Physical Gold; fully paid                                        Standard Debt                     JE00BN2CJ301 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 31000       WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid                          Standard Debt                     JE00B6RV6N28 ●

 Issuer Name: BANK OF MONTREAL
 1000000000  Floating Rate Senior Notes due 06/06/2025; fully paid; (Represented by notes     Standard Debt                     XS2632933631 ●
       to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess
       thereof up to and including EUR199,000)

 Issuer Name: ROYAL BANK OF CANADA
 82000000    1.034% Senior Notes due 25/01/2034; fully paid; (Represented by notes to         Standard Debt                     XS2435102103 ●
       bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
       up to and including EUR199,000)

 Issuer Name: Wells Fargo & Company
 25000000    Zero Coupon Callable Notes due 06/06/2053; fully paid; (Registered in            Standard Debt                     XS2629403812 ●
       denominations of USD250,000 each and integral multiples of USD250,000)

 Issuer Name: First Abu Dhabi Bank P.J.S.C.
 600000000   4.774% Notes due 06/06/2028; fully paid; (Registered in denominations of         Standard Debt                     XS2615919284 ●
       USD200,000 each and integral multiples of USD1,000 thereafter)

 Issuer Name: Nationwide Building Society
 500000000   Floating Rate Senior Preferred Notes due 07/06/2025; fully paid; (Represented    Standard Debt                     XS2633055582 ●
       by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in
       excess thereof up to (and including) EUR199,000)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 165200      WisdomTree NASDAQ 100 3x Daily Short; fully paid                                 Standard Debt                     IE00BLRPRJ20 ●
 1192100     WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                     IE00BLRPRG98 ●
 2000000     WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                     IE00BLRPRG98 ●
 750000      WisdomTree Brent Crude Oil 3x Daily Short; fully paid                            Standard Debt                     IE00BLRPRK35 ●
 2500000     WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Standard Debt                     IE00BLRPRH06 ●
       paid
 4100000     WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                     IE00BLRPRG98 ●

 

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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