REG - Official List - Official List Notice

HSBC HoldingsAnnouncement

08/06/2023 09:15

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RNS Number : 0089C  Official List  08 June 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 08/06/2023 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: Iconic Labs Plc
 1200000000  Ordinary Shares of GBP0.00001 each; fully paid                                  Standard Shares                               GB00BD060S65 ●

 Issuer Name: iShares Physical Metals plc
 30000       Physical Silver ETC; fully paid                                                 Standard Debt                                 IE00B4NCWG09 ●
 197000      iShares Physical Gold ETC; fully paid                                           Standard Debt                                 IE00B4ND3602 ●
 29000       Physical Platinum ETC; fully paid                                               Standard Debt                                 IE00B4LHWP62 ●

 Issuer Name: Inter-American Investment Corporation
 500000000   3.125% Notes due 07/06/2030; fully paid; (Registered in denominations of        Standard Debt                                 XS2633135699 ●
       EUR1,000 each and integral multiples of EUR1,000 in excess thereof)

 Issuer Name: UNITED KINGDOM
 4000000000  3 1/2% Treasury Gilt due 22/10/2025; fully paid                                 Standard Debt                                 GB00BPCJD880 ●
 76162000    3 1/2% Treasury Gilt due 22/10/2025; fully paid                                 Standard Debt                                 GB00BPCJD880 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 10000000    Preference Share Linked Notes due 08/05/2029; fully paid; (Represented by       Standard Securitised Derivatives              XS2395304608 ●
       notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
       thereof up to and including GBP1,999)
 3000000     Fixed Interest and Index Linked Redemption Notes due 05/05/2028; fully paid;    Standard Debt                                 XS2395304780 ●
       (Represented by notes to bearer of GBP1,000 each and integral multiples of
       GBP1.00 in excess thereof up to and including GBP1,999)
 10000000    Preference Share Linked Notes due 08/05/2029; fully paid; (Represented by       Standard Securitised Derivatives              XS2395304863 ●
       notes to bearer of GBP1,000 each)

 Issuer Name: Graniteshares Financial plc
 7500000     GraniteShares 3x Short Tesla Daily ETP Securities; fully paid                   Standard Debt                                 XS2193972671 ●
 3500        GraniteShares 3x Long Palantir Daily ETP Securities; fully paid                 Standard Debt                                 XS2620728860 ●
 5000000     GraniteShares 3x Short Square Daily ETP Securities; fully paid                  Standard Debt                                 XS2376991738 ●

 Issuer Name: Xtrackers ETC plc
 40325       Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully paid;       Standard Debt                                 DE000A2T0VT7 ●

 Issuer Name: The Government of the Hong Kong Special Administrative Region of
 the People's Republic of China
 6000000000  2.95% Notes due 07/06/2028; fully paid; (Registered in denominations of         Standard Debt                                 HK0000929700 ●
       RMB1,000,000 each and integral multiples of RMB10,000 in excess thereof)
 6000000000  2.70% Notes due 07/06/2025; fully paid; (Registered in denominations of         Standard Debt                                 HK0000929692 ●
       RMB1,000,000 each and integral multiples of RMB10,000 in excess thereof)
 3000000000  3.30% Notes due 07/06/2033; fully paid; (Registered in denominations of         Standard Debt                                 HK0000929999 ●
       RMB1,000,000 each and integral multiples of RMB10,000 in excess thereof)
 750000000   3.375% Notes due 07/06/2027; fully paid; (Registered in denominations of        Standard Debt                                 HK0000929676 ●
       EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
 750000000   3.750% Notes due 07/06/2032; fully paid; (Registered in denominations of        Standard Debt                                 HK0000929684 ●
       EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
 500000000   4.250% Notes due 07/06/2026; fully paid; (Registered in denominations of        Standard Debt                                 USY3422VCY21 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Regulation S)
       4.250% Notes due 07/06/2026; fully paid; (Registered in denominations of        Standard Debt                                 US43858AAK60 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
       144A)
 1000000000  4.000% Notes due 07/06/2033; fully paid; (Registered in denominations of        Standard Debt                                 USY3422VDA36 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Regulation S)
 750000000   4.000% Notes due 07/06/2028; fully paid; (Registered in denominations of        Standard Debt                                 USY3422VCZ95 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Regulation S)
       4.000% Notes due 07/06/2028; fully paid; (Registered in denominations of        Standard Debt                                 US43858AAL44 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
       144A)
       4.000% Notes due 07/06/2033; fully paid; (Registered in denominations of        Standard Debt                                 US43858AAM27 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
       144A)

 Issuer Name: Amicorp FS (UK) plc
 119968000   Ordinary Shares of USD0.001 each; fully paid                                    Standard Shares                               GB00BNTWWT07 ●

 Issuer Name: HSBC Bank PLC
 125000      Market Access Notes linked to ordinary shares issued by AL MOAMMAR INFORMATION  Standard Securitised Derivatives              XS2635183143 ●
       SYSTEMS due 30/06/2024; fully paid; (Registered in denominations of USD37.11
       each)
 11538461    Market Access Warrants linked to ordinary shares issued by Centre Testing       Standard Securitised Derivatives              GB00BQTPKH43 ●
       International Group Co Ltd. due 24/12/2024

 Issuer Name: WisdomTree Commodity Securities Limited
 53700       WisdomTree Platinum 2x Daily Leveraged; fully paid                              Standard Debt                                 JE00B2NFV134 ●
 9900        WisdomTree Nickel 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00BDD9QB77 ●
 13768       WisdomTree Agriculture; fully paid                                              Standard Debt                                 GB00B15KYH63 ●
 121700      WisdomTree Aluminium; fully paid                                                Standard Debt                                 GB00B15KXN58 ●
 12000       WisdomTree Zinc; fully paid                                                     Standard Debt                                 GB00B15KY872 ●
 124000      WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                                 GB00B15KXV33 ●
 1792000     WisdomTree Wheat; fully paid                                                    Standard Debt                                 GB00B15KY765 ●
 197680      WisdomTree Energy; fully paid                                                   Standard Debt                                 GB00B15KYB02 ●
 154856600   WisdomTree Natural Gas; fully paid                                              Standard Debt                                 GB00B15KY104 ●
 10000       WisdomTree Carbon Individual Securities; fully paid                             Standard Debt                                 JE00BP2PWW32 ●
 5000        WisdomTree Nickel; fully paid                                                   Standard Debt                                 GB00B15KY211 ●
 5800        WisdomTree Soybeans; fully paid                                                 Standard Debt                                 GB00B15KY542 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 15000       WisdomTree Long USD Short GBP; fully paid                                       Standard Debt                                 JE00B3WPFZ34 ●

 Issuer Name: Leverage Shares Public Limited Company
 9400        Buffettique Growth ETP; fully paid                                              Standard Debt                                 XS2583354498 ●
 11307830    Leverage Shares -3x Short Tesla ETP Securities; fully paid                      Standard Debt                                 XS2337090265 ●
 842         Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid              Standard Debt                                 IE00BK5BZY66 ●
 917000      Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid            Standard Debt                                 IE00BKT6ZH01 ●
 170212      Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                  Standard Debt                                 XS2399364152 ●
 19174       Leverage Shares 3x Alibaba ETP Securities; fully paid                           Standard Debt                                 XS2337090851 ●

 Issuer Name: WisdomTree Metal Securities Limited
 8000        WisdomTree Core Physical Gold; fully paid                                       Standard Debt                                 JE00BN2CJ301 ●

 Issuer Name: Gold Bullion Securities Limited
 2200        (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: Nationwide Building Society
 750000000   Series 2023-04 Floating Rate Regulated Covered Bonds due 08/06/2029; fully      Standard Debt                                 XS2633544601 ●
       paid; (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: Octopus Titan VCT plc
 15898341    Ordinary Shares of 0.1p each; fully paid                                        Premium Equity Closed Ended Investment Funds  GB00B28V9347 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 290000      WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00BLRPRG98 ●
 186900      WisdomTree NASDAQ 100 3x Daily Short; fully paid                                Standard Debt                                 IE00BLRPRJ20 ●
 14400       WisdomTree Silver 3x Daily Leveraged; fully paid                                Standard Debt                                 IE00B7XD2195 ●
 36000       WisdomTree NASDAQ 100 3x Daily Short; fully paid                                Standard Debt                                 IE00BLRPRJ20 ●
 2000        WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                                 IE00B76BRD76 ●
 117100      WisdomTree Silver 3x Daily Short; fully paid                                    Standard Debt                                 IE00B8JG1787 ●
 20000       WisdomTree Palladium 2x Daily Leveraged; fully paid                             Standard Debt                                 IE00B94QLN63 ●
 6500        WisdomTree Gilts 10Y 3x Daily Leveraged; fully paid                             Standard Debt                                 IE00BKT09479 ●
 6500        WisdomTree US Treasuries 10Y 3x Daily Leveraged; fully paid                     Standard Debt                                 IE00BKT09032 ●
 22000       WisdomTree Brent Crude Oil Pre-roll; fully paid                                 Standard Debt                                 IE00BVFZGD11 ●
 19383000    WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully          Standard Debt                                 IE00BLRPRH06 ●
       paid
 25000       WisdomTree Brent Crude Oil Pre-roll; fully paid                                 Standard Debt                                 IE00BVFZGD11 ●
 70000       WisdomTree Energy Transition Metals Securities; fully paid                      Standard Debt                                 XS2425848053 ●
 3000000     WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully          Standard Debt                                 IE00BLRPRH06 ●
       paid

 

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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