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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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