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RNS Number : 7704L Official List 08 September 2023
NOTICE OF ADMISSION TO THE OFFICIAL LIST
08/09/2023 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: Iconic Labs Plc
220361 Ordinary Shares of GBP0.1 each; fully paid Standard Shares GB00BRBJ3P08 ●
Issuer Name: INTER-AMERICAN DEVELOPMENT BANK
3500000000 7.00% Notes due 17/04/2033; fully paid; (Registered in denominations of Standard Debt XS2608242108 ●
INR1,000,000 each and integral multiples thereof)
Issuer Name: NORDIC INVESTMENT BANK
50000000 5.40% Instruments due 07/09/2025; fully paid; (Represented by instruments to Standard Debt XS2677539038 ●
bearer of GBP100,000 each)
Issuer Name: Renewi PLC
300000 (Block Listing) Ordinary shares of GBP1.00 each; fully paid Premium Equity Commercial Companies GB00BNR4T868 ●
Issuer Name: Experian plc
60000 (Block Listing) Ordinary Shares of USD0.10 each; fully paid Premium Equity Commercial Companies GB00B19NLV48 ●
Issuer Name: HANetf ETC Securities plc
549000 Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Standard Debt XS2115336336 ●
Securities; fully paid
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
8300000000 6.30% Notes due 26/10/2027; fully paid; (Registered in denominations of Standard Debt XS2400455163 ●
INR100,000 each and minimum increments of INR100,000)
Issuer Name: Rentokil Initial Plc
2500000 (Block Listing) Ordinary Shares of 1p each; fully paid Premium Equity Commercial Companies GB00B082RF11 ●
Issuer Name: BARCLAYS BANK PLC
3000000 Securities due 08/09/2028; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2517460106 ●
GBP1 each)
Issuer Name: WisdomTree Commodity Securities Limited
145000000 WisdomTree Natural Gas; fully paid Standard Debt GB00B15KY104 ●
9100 WisdomTree Softs; fully paid Standard Debt GB00B15KYJ87 ●
122800 WisdomTree Wheat; fully paid Standard Debt GB00B15KY765 ●
33000 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Standard Debt JE00B24DK975 ●
11700 WisdomTree Sugar; fully paid Standard Debt GB00B15KY658 ●
64000 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
123200 WisdomTree Platinum 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV134 ●
686900 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
158000 WisdomTree Corn; fully paid Standard Debt GB00B15KXS04 ●
599000 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
1000 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
Issuer Name: Leverage Shares Public Limited Company
9015 Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid Standard Debt XS2595672036 ●
1422 Leverage Shares 3x NVIDIA ETP Securities due 04/06/2020; fully paid Standard Debt IE00BK5BZR99 ●
45286 LS ARKK Innovation Tracker ETP; fully paid Standard Debt XS2399369037 ●
316234 Leverage Shares -3x Short Coupang ETP Securities; fully paid Standard Debt XS2472332613 ●
Issuer Name: WisdomTree Metal Securities Limited
7000 WisdomTree Physical Palladium; fully paid Standard Debt JE00B1VS3002 ●
Issuer Name: BARCLAYS PLC
160000000 (Block Listing) Ordinary Shares of 25p each; fully paid Premium Equity Commercial Companies GB0031348658 ●
Issuer Name: The Toronto-Dominion Bank
1500000000 3.765% Series CBL54 Covered Bonds due 08/09/2026; fully paid; (Registered in Standard Debt XS2676778835 ●
denominations of EUR100,000 each and
integral multiples of EUR1,000 in excess thereof)
750000000 Floating Rate Series CBL53 Covered Bonds due 08/09/2026; fully paid; Standard Debt XS2676780658 ●
(Registered in denominations of EUR100,000 each and integral multiples of
EUR1,000 in excess thereof)
1000000000 3.666% Series CBL55 Covered Bonds due 08/09/2031; fully paid; (Registered in Standard Debt XS2676779304 ●
denominations of EUR100,000 each and
integral multiples of EUR1,000 in excess thereof)
Issuer Name: Places for People Treasury plc
105000000 5.750% Guaranteed Sustainability Notes due 11/05/2055; fully paid; Standard Debt XS2620911128 ●
(Represented by notes to bearer of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof up to and including GBP199,000)
Issuer Name: First Abu Dhabi Bank P.J.S.C.
46000000 Floating Rate Notes due 07/09/2028; fully paid; (Represented by notes to Standard Debt XS2677752573 ●
bearer of USD200,000 each)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
5000000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
15000 WisdomTree US Treasuries 10Y 3x Daily Leveraged; fully paid Standard Debt IE00BKT09032 ●
14400000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully Standard Debt IE00BLRPRH06 ●
paid
8000 WisdomTree Gilts 10Y 3x Daily Leveraged; fully paid Standard Debt IE00BKT09479 ●
6690000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
7238000 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
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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