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REG - Official List - Official List Notice

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RNS Number : 4640L  Official List  06 September 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 06/09/2023 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: City of Stockholm
 1300000000  Floating Rate Notes due 06/09/2028; fully paid; (Represented by notes to         Standard Debt                     XS2677615150 ●
       bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess
       thereof up to and including SEK3,000,000)

 Issuer Name: SG ISSUER
 2000000     Notes due 29/08/2030; fully paid; (Registered in denominations of GBP1 each)     Standard Debt                     XS2627482784 ●

 Issuer Name: International Finance Corporation
 17000000    6.00% Notes due 06/12/2024; fully paid; (Registered in denominations of          Standard Debt                     XS2677091147 ●
       AZN100,000 each)

 Issuer Name: UNITED KINGDOM
 5000000000  4% Treasury Gilt due 22/10/2063; fully paid                                      Standard Debt                     GB00BMF9LF76 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 5000000     Preference Share Linked Notes due 04/09/2029; fully paid; (Represented by        Standard Debt                     XS2395322501 ●
       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 03/09/2030; fully paid; (Represented by        Standard Securitised Derivatives  XS2395321529 ●
       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 02/02/2029; fully paid; (Registered in         Standard Securitised Derivatives  XS2387182871 ●
       denominations of GBP1 each)
 3000000     Preference Share Linked Notes due 11/03/2030; fully paid; (Registered in         Standard Securitised Derivatives  XS2317972896 ●
       denominations 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 19/03/2029; fully paid; (Represented by        Standard Securitised Derivatives  XS2317972466 ●
       notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
       thereof up to and including GBP1,999)

 Issuer Name: Amundi Physical Metals plc
 110000      Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Standard Debt                     FR0013416716 ●

 Issuer Name: URA Holdings plc
 10000000    Ordinary Shares of 0.01p each; fully paid                                        Standard Shares                   GB00BL979W39 ●

 Issuer Name: HSBC Bank PLC
 16574585    Market Access Warrants linked to ordinary shares issued by Anhui Jianghuai       Standard Securitised Derivatives  GB00BQTPL049 ●
       Automobile Group Corp. Ltd. due 06/09/2024

 Issuer Name: BARCLAYS BANK PLC
 4000000     Securities due 06/09/2029; fully paid; (Represented by securities to bearer of   Standard Debt                     XS2517361627 ●
       GBP1 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 27000       WisdomTree Broad Commodities Ex-Agriculture and Livestock; fully paid            Standard Debt                     JE00B6SV8B36 ●
 45000       WisdomTree Broad Commodities; fully paid                                         Standard Debt                     GB00B15KY989 ●
 180000      WisdomTree Corn; fully paid                                                      Standard Debt                     GB00B15KXS04 ●
 201200      WisdomTree WTI Crude Oil; fully paid                                             Standard Debt                     GB00B15KXV33 ●
 425000      WisdomTree Energy; fully paid                                                    Standard Debt                     GB00B15KYB02 ●
 19200       WisdomTree Gold 1x Daily Short; fully paid                                       Standard Debt                     JE00B24DKC09 ●
 2500        WisdomTree Gold 2x Daily Leveraged; fully paid                                   Standard Debt                     JE00B2NFTL95 ●
 17000       WisdomTree Petroleum; fully paid                                                 Standard Debt                     GB00B15KYC19 ●
 18400       WisdomTree Copper; fully paid                                                    Standard Debt                     GB00B15KXQ89 ●
 1000        WisdomTree Brent Crude Oil Longer Dated; fully paid                              Standard Debt                     JE00B78CP782 ●
 53900       WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Standard Debt                     JE00BYQY3Z98 ●
 28000       WisdomTree Wheat 2x Daily Leveraged; fully paid                                  Standard Debt                     JE00BDD9QC84 ●
 16595600    WisdomTree Natural Gas; fully paid                                               Standard Debt                     GB00B15KY104 ●
 196600      WisdomTree Wheat; fully paid                                                     Standard Debt                     GB00B15KY765 ●
 22000       WisdomTree WTI Crude Oil 1x Daily Short; fully paid                              Standard Debt                     JE00B24DK975 ●
 14000       WisdomTree Brent Crude Oil 1x Daily Short; fully paid                            Standard Debt                     JE00B78DPL57 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 5000        WisdomTree Long USD Short GBP 5x Daily; fully paid                               Standard Debt                     JE00BMM1XY97 ●

 Issuer Name: MORGAN STANLEY
 1250000000  Fixed/Floating Rate Senior Registered Notes due 18/11/2033; fully paid;          Standard Debt                     XS2558389891 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof)

 Issuer Name: BRITISH TELECOMMUNICATIONS PLC
 850000000   4.250% Notes due 06/01/2033; fully paid; (Represented by notes to bearer of      Standard Debt                     XS2675225531 ●
       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
 10671900    WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Standard Debt                     IE00BMTM6C49 ●
 1401000     WisdomTree Brent Crude Oil 3x Daily Short; fully paid                            Standard Debt                     IE00BLRPRK35 ●
 6300        WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                             Standard Debt                     IE00BLRPRL42 ●
 143000      WisdomTree NASDAQ 100 3x Daily Short; fully paid                                 Standard Debt                     IE00BLRPRJ20 ●
 291         WisdomTree FTSE 100 2x Daily Leveraged; fully paid                               Standard Debt                     IE00B94QKC83 ●
 610000      WisdomTree Brent Crude Oil 3x Daily Short; fully paid                            Standard Debt                     IE00BLRPRK35 ●
 16500       WisdomTree Natural Gas 3x Daily Short; fully paid                                Standard Debt                     IE00B76BRD76 ●

 

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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.   END  NOTSSEFIIEDSEFU

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