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REG - Official List - Official List Notice

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RNS Number : 8388N  Official List  23 June 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 23/06/2025, 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: RELX PLC
 48000 (Block Listing)   Ordinary Shares of 14 51/116p each; fully paid                                 Equity shares (commercial companies)  GB00B2B0DG97 ●

 Issuer Name: INTER-AMERICAN DEVELOPMENT BANK
 8600000000              7.35% Notes due 06/10/2030; fully paid; (Registered in denominations of        Debt and debt-like securities         XS2696224745 ●
             INR1,000,000 each and integral multiples thereof)

 Issuer Name: Mears Group PLC
 105290 (Block Listing)  Ordinary Shares of 1p each; fully paid                                         Equity shares (commercial companies)  GB0005630420 ●  †

 Issuer Name: iShares Physical Metals plc
 77000                   Physical Silver ETC; fully paid                                                Debt and debt-like securities         IE00B4NCWG09 ●
 39000                   Physical Silver ETC; fully paid                                                Debt and debt-like securities         IE00B4NCWG09 ●
 552000                  iShares Physical Gold ETC; fully paid                                          Debt and debt-like securities         IE00B4ND3602 ●

 Issuer Name: International Finance Corporation
 50000000                Callable Zero Coupon Notes due 23/06/2045; fully paid; (Registered in          Debt and debt-like securities         XS3093381898 ●
             denominations of USD500,000 each)

 Issuer Name: Credit Agricole Corporate and Investment Bank
 3000000                 Preference Share Linked Notes due 23/06/2032; fully paid; (Represented by      Debt and debt-like securities         XS2317957822 ●
             notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
             thereof up to and including GBP1,999)

 Issuer Name: Pensana Plc
 3943750                 Ordinary Shares of GBP0.001 each; fully paid                                   Equity shares (transition)            GB00BKM0ZJ18 ●

 Issuer Name: Amundi Physical Metals plc
 20000                   Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                 Debt and debt-like securities         FR0013416716 ●

 Issuer Name: WisdomTree Issuer X Limited
 100000                  WisdomTree Physical Bitcoin Digital Securities; fully paid                     Debt and debt-like securities         GB00BJYDH287 ●

 Issuer Name: CoinShares Digital Securities Limited
 1000                    CoinShares Physical Staked Ethereum Digital Securities; fully paid             Debt and debt-like securities         GB00BLD4ZM24 ●

 Issuer Name: Diageo Investment Corporation
 750000000               5.125% Notes due 15/08/2030; fully paid; (Registered in denominations of       Debt and debt-like securities         US25245BAC19 ●
             USD200,000 each and in integrals of USD1,000 in excess thereof)
 750000000               5.625% Notes due 15/04/2035; fully paid; (Registered in denominations of       Debt and debt-like securities         US25245BAE74 ●
             USD200,000 each and in integrals multiples of USD1,000 in excess thereof)

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 105000000               18.00% Notes due 23/06/2026; fully paid; (Registered in denominations of       Debt and debt-like securities         XS3100095556 ●
             GHS500,000 each)
 45000000                Callable Zero Coupon Notes due 23/06/2045; fully paid; (Registered in          Debt and debt-like securities         XS3098014668 ●
             denominations of USD1,000,000 each)

 Issuer Name: HSBC Bank PLC
 200000                  Market Access Notes linked to ordinary shares issued by FLYNAS CO SJSC due     Securitised derivatives               XS3086858373 ●
             28/05/2026; fully paid; (Registered in denominations of USD21.31 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 15000                   WisdomTree Copper 1x Daily Short; fully paid                                   Debt and debt-like securities         JE00B24DK645 ●
 53000                   WisdomTree Broad Commodities Ex-Agriculture and Livestock; fully paid          Debt and debt-like securities         JE00B6SV8B36 ●
 14000                   WisdomTree Wheat; fully paid                                                   Debt and debt-like securities         JE00BN7KB664 ●
 500                     WisdomTree California Carbon; fully paid                                       Debt and debt-like securities         JE00BNG8LN89 ●
 2500                    WisdomTree Petroleum; fully paid                                               Debt and debt-like securities         GB00B15KYC19 ●
 39300                   WisdomTree Sugar; fully paid                                                   Debt and debt-like securities         GB00B15KY658 ●
 2500                    WisdomTree Soybeans; fully paid                                                Debt and debt-like securities         GB00B15KY542 ●
 50000                   WisdomTree Copper; fully paid                                                  Debt and debt-like securities         GB00B15KXQ89 ●
 75000                   WisdomTree WTI Crude Oil 1x Daily Short; fully paid                            Debt and debt-like securities         JE00B24DK975 ●
 150000                  WisdomTree Silver; fully paid                                                  Debt and debt-like securities         GB00B15KY328 ●
 68000                   WisdomTree Gold 1x Daily Short; fully paid                                     Debt and debt-like securities         JE00B24DKC09 ●
 13000                   WisdomTree Nickel; fully paid                                                  Debt and debt-like securities         GB00B15KY211 ●
 58000                   WisdomTree Wheat 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00BDD9QC84 ●
 51000                   WisdomTree Corn 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFTG43 ●
 33300                   WisdomTree Sugar 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00B2NFTW01 ●
 26000                   WisdomTree Coffee 2x Daily Leveraged; fully paid                               Debt and debt-like securities         JE00B2NFTD12 ●
 1300000                 WisdomTree WTI Crude Oil; fully paid                                           Debt and debt-like securities         GB00B15KXV33 ●
 54000                   WisdomTree Cotton; fully paid                                                  Debt and debt-like securities         GB00B15KXT11 ●
 9100                    WisdomTree Coffee; fully paid                                                  Debt and debt-like securities         JE00BN7KB557 ●
 100000                  WisdomTree Gold; fully paid                                                    Debt and debt-like securities         GB00B15KXX56 ●
 20000                   WisdomTree Brent Crude Oil; fully paid                                         Debt and debt-like securities         JE00B78CGV99 ●
 6800                    WisdomTree Precious Metals; fully paid                                         Debt and debt-like securities         GB00B15KYF40 ●
 18000                   WisdomTree Grains; fully paid                                                  Debt and debt-like securities         GB00B15KYL00 ●
 59000                   WisdomTree Energy; fully paid                                                  Debt and debt-like securities         GB00B15KYB02 ●
 45500                   WisdomTree Sugar 3x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00BYQY7H96 ●
 26000                   WisdomTree Coffee 3x Daily Leveraged; fully paid                               Debt and debt-like securities         JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Metal Securities Limited
 24000                   WisdomTree Physical Gold; fully paid                                           Debt and debt-like securities         JE00B1VS3770 ●
 24000                   WisdomTree Physical Palladium; fully paid                                      Debt and debt-like securities         JE00B1VS3002 ●
 11000                   WisdomTree Core Physical Gold; fully paid                                      Debt and debt-like securities         JE00BN2CJ301 ●
 70000                   WisdomTree Core Physical Silver Individual Securities; fully paid              Debt and debt-like securities         JE00BQRFDY49 ●

 Issuer Name: BP Capital Markets Plc
 700000000               4.17% Notes due 19/05/2035; fully paid; (Represented by notes to bearer of     Debt and debt-like securities         XS3078557041 ●
             HKD1,000,000 each)

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 80000                   WisdomTree Physical Gold - GBP Daily Hedged; fully paid                        Debt and debt-like securities         JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 2300                    WisdomTree Gold 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         IE00B8HGT870 ●
 2880000                 WisdomTree Brent Crude Oil 3x Daily Short; fully paid                          Debt and debt-like securities         IE00BLRPRK35 ●
 288000                  WisdomTree Natural Gas 3x Daily Short; fully paid                              Debt and debt-like securities         XS2819843223 ●
 164000                  WisdomTree WTI Crude Oil 3x Daily Short; fully paid                            Debt and debt-like securities         XS2819844387 ●
 25000                   WisdomTree Brent Crude Oil Pre-roll; fully paid                                Debt and debt-like securities         IE00BVFZGD11 ●

 

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  NOTFLFFERRIIFIE

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