REG - Official List - Official List Notice

HSBC HoldingsAnnouncement

25/09/2024 09:15

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RNS Number : 4924F  Official List  25 September 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 25/09/2024 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: Georgina Energy plc
 580000      Ordinary Shares of 5p each; fully paid                                          Equity shares (transition)     GB00BSMN5L80 ●

 Issuer Name: Invesco Physical Markets PLC
 13000       Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities  IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 18000       iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities  IE00B4ND3602 ●
 220700      Physical Silver ETC; fully paid                                                 Debt and debt-like securities  IE00B4NCWG09 ●

 Issuer Name: UNITED KINGDOM
 1500000000  0¾% Index-linked Treasury Gilt due 22/11/2033; fully paid                       Debt and debt-like securities  GB00BMF9LJ15 ●
 206524000   0¾% Index-linked Treasury Gilt due 22/11/2033; fully paid                       Debt and debt-like securities  GB00BMF9LJ15 ●

 Issuer Name: Xtrackers ETC plc
 28000       Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Debt and debt-like securities  DE000A2T0VU5 ●

 Issuer Name: WisdomTree Issuer X Limited
 20000       WisdomTree Physical Ethereum Digital Securities; fully paid                     Debt and debt-like securities  GB00BJYDH394 ●

 Issuer Name: HSBC Bank PLC
 1157854     Market Access Warrants linked to ordinary shares issued by Beijing Kingsoft     Debt and debt-like securities  GB00BS3KP078 ●
       Office Software, Inc. due 25/09/2025
 6302521     Market Access Warrants linked to ordinary shares issued by CHINA NATIONAL       Debt and debt-like securities  GB00BS3KNZ89 ●
       SOFTWARE -A due 25/09/2025

 Issuer Name: BARCLAYS BANK PLC
 3000000     Securities due 24/09/2029; fully paid; (Represented by securities to bearer of  Debt and debt-like securities  XS2818634102 ●
       GBP1.00 each)
 3500000     Securities due 24/09/2029; fully paid; (Represented by securities to bearer of  Debt and debt-like securities  XS2818622354 ●
       GBP1.00 each)
 3500000     Securities due 24/09/2029; fully paid; (Represented by securities to bearer of  Debt and debt-like securities  XS2818622438 ●
       GBP1.00 each)

 Issuer Name: Natwest Markets Plc
 750000000   Floating Rate Notes due 25/09/2026; fully paid; (Represented by notes to        Debt and debt-like securities  XS2906229138 ●
       bearer of EUR100,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 27600       WisdomTree Carbon Individual Securities; fully paid                             Debt and debt-like securities  JE00BP2PWW32 ●
 35000       WisdomTree Brent Crude Oil; fully paid                                          Debt and debt-like securities  JE00B78CGV99 ●
 726000      WisdomTree Industrial Metals; fully paid                                        Debt and debt-like securities  GB00B15KYG56 ●
 574200      WisdomTree WTI Crude Oil; fully paid                                            Debt and debt-like securities  GB00B15KXV33 ●
 43500       WisdomTree Copper; fully paid                                                   Debt and debt-like securities  GB00B15KXQ89 ●
 25800       WisdomTree Coffee; fully paid                                                   Debt and debt-like securities  JE00BN7KB557 ●
 3500        WisdomTree Gold 1x Daily Short; fully paid                                      Debt and debt-like securities  JE00B24DKC09 ●
 53400       WisdomTree Coffee 2x Daily Leveraged; fully paid                                Debt and debt-like securities  JE00B2NFTD12 ●
 137400      WisdomTree Aluminium 2x Daily Leveraged; fully paid                             Debt and debt-like securities  JE00B2NFTC05 ●
 128100      WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00BYQY8102 ●
 46900       WisdomTree Coffee 3x Daily Leveraged; fully paid                                Debt and debt-like securities  JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 140         WisdomTree Long USD Short GBP 3x Daily; fully paid                              Debt and debt-like securities  JE00B3WCLY57 ●
 340         WisdomTree Long GBP Short USD 3x Daily; fully paid                              Debt and debt-like securities  JE00B3SBFZ51 ●
 1600        WisdomTree Long EUR Short GBP 3x Daily; fully paid                              Debt and debt-like securities  JE00B3VJDN05 ●

 Issuer Name: HSBC HOLDINGS PLC
 1500000000  3.445% to Floating Rate Notes due 25/09/2030; fully paid; (Represented by       Debt and debt-like securities  XS2904540775 ●
       notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in
       excess thereof up to and including EUR199,000)
 1500000000  3.834% to Floating Rate Notes due 25/09/2035; fully paid; (Represented by       Debt and debt-like securities  XS2904541070 ●
       notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in
       excess thereof up to and including EUR199,000)

 Issuer Name: Leverage Shares Public Limited Company
 185000      Leverage Shares -5x Short S&P 500 ETP Securities; fully paid                    Debt and debt-like securities  XS2399364665 ●

 Issuer Name: WisdomTree Metal Securities Limited
 2000        WisdomTree Physical Gold; fully paid                                            Debt and debt-like securities  JE00B1VS3770 ●
 34700       WisdomTree Physical Silver; fully paid                                          Debt and debt-like securities  JE00B1VS3333 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 21600       WisdomTree Natural Gas 3x Daily Short; fully paid                               Debt and debt-like securities  XS2819843223 ●
 4500        WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Debt and debt-like securities  XS2819844387 ●

 

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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