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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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