REG - Official List - Official List Notice

Iconic LabsAnnouncement

14/12/2023 09:15

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RNS Number : 6935W  Official List  14 December 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 14/12/2023 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
 439463                   Ordinary Shares of GBP0.1 each; fully paid                                     Standard Shares                               GB00BRBJ3P08 ●

 Issuer Name: abrdn Asia Focus plc
 8191                     Ordinary Shares of 5p each; fully paid                                         Premium Equity Closed Ended Investment Funds  GB00BMF19B58 ●

 Issuer Name: Triple Point Venture VCT Plc
 2118892                  Venture Shares of 1p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB00BDTYGZ09 ●

 Issuer Name: Invesco Physical Markets PLC
 1921600                  Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid         Standard Debt                                 XS2183935605 ●

 Issuer Name: iShares Physical Metals plc
 31400                    Physical Silver ETC; fully paid                                                Standard Debt                                 IE00B4NCWG09 ●

 Issuer Name: UNITED KINGDOM
 2000000000               3 3/4% Treasury Gilt due 22/10/2053; fully paid                                Standard Debt                                 GB00BPCJD997 ●
 500000000                3 3/4% Treasury Gilt due 22/10/2053; fully paid                                Standard Debt                                 GB00BPCJD997 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 3000000                  Preference Share Linked Notes due 16/12/2030; fully paid; (Represented by      Standard Securitised Derivatives              XS2559689471 ●
              notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
              thereof up to and including GBP1,999)
 1000000                  Preference Share Linked Notes due 14/12/2029; fully paid; (Represented by      Standard Securitised Derivatives              XS2559691022 ●
              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
 71800                    Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                 Standard Debt                                 FR0013416716 ●

 Issuer Name: GREAT SOUTHERN COPPER PLC
 88102802                 Ordinary Shares of GBP0.01 each; fully paid                                    Standard Shares                               GB00BLB5BF24 ●

 Issuer Name: Gemgarto 2023-1 PLC
 476487000                Class A Mortgage Backed Floating Rate Notes due 16/12/2073; fully paid;        Standard Debt                                 XS2702923728 ●
              (Registered in denominations of GBP100,000 each and integral multiples of
              GBP1,000 in excess thereof)
 38338000                 Class B Mortgage Backed Floating Rate Notes due 16/12/2073; fully paid;        Standard Debt                                 XS2702924882 ●
              (Registered in denominations of GBP100,000 each and integral multiples of
              GBP1,000 in excess thereof)
 10954000                 Class C Mortgage Backed Floating Rate Notes due 16/12/2073; fully paid;        Standard Debt                                 XS2702925004 ●
              (Registered in denominations of GBP100,000 each and integral multiples of
              GBP1,000 in excess thereof)
 10954000                 Class D Mortgage Backed Floating Rate Notes due 16/12/2073; fully paid;        Standard Debt                                 XS2702925186 ●
              (Registered in denominations of GBP100,000 each and integral multiples of
              GBP1,000 in excess thereof)
 2738000                  Class F Mortgage Backed Floating Rate Notes due 16/12/2073; fully paid;        Standard Debt                                 XS2702925699 ●
              (Registered in denominations of GBP100,000 each and integral multiples of
              GBP1,000 in excess thereof)
 5477000                  Class E Mortgage Backed Floating Rate Notes due 16/12/2073; fully paid;        Standard Debt                                 XS2702925269 ●
              (Registered in denominations of GBP100,000 each and integral multiples of
              GBP1,000 in excess thereof)
 2738000                  Class G Mortgage Backed Floating Rate Notes due 16/12/2073; fully paid;        Standard Debt                                 XS2702925772 ●
              (Registered in denominations of GBP100,000 each and integral multiples of
              GBP1,000 in excess thereof)
 5477000                  Class Z Mortgage Backed Floating Rate Notes due 16/12/2073; fully paid;        Standard Debt                                 XS2702926150 ●
              (Registered in denominations of GBP100,000 each and integral multiples of
              GBP1,000 in excess thereof)

 Issuer Name: HSBC Bank PLC
 1741445                  Notes linked to UKSED3P Investments Limited Preference Shares Series 2578 due  Standard Securitised Derivatives              GB00BRM3JQ45 ●
              16/12/2030; fully paid; (Registered in denominations of GBP1 each)
 500000                   Market Access Notes linked to ordinary shares issued by MBC GROUP CJSC due     Standard Securitised Derivatives              XS2735859667 ●
              27/12/2024; fully paid; (Registered in denominations of USD6.67 each)

 Issuer Name: BARCLAYS BANK PLC
 4000000                  Securities due 14/12/2029; fully paid; (Registered in denominations of GBP1    Standard Securitised Derivatives              XS2637677480 ●
              each)

 Issuer Name: WisdomTree Commodity Securities Limited
 39800                    WisdomTree Wheat; fully paid                                                   Standard Debt                                 JE00BN7KB664 ●
 16300                    WisdomTree Nickel; fully paid                                                  Standard Debt                                 GB00B15KY211 ●
 84000                    WisdomTree Silver 2x Daily Leveraged; fully paid                               Standard Debt                                 JE00B2NFTS64 ●
 31300                    WisdomTree Natural Gas; fully paid                                             Standard Debt                                 JE00BN7KB334 ●
 31500                    WisdomTree Copper; fully paid                                                  Standard Debt                                 GB00B15KXQ89 ●
 725800                   WisdomTree Natural Gas 2x Daily Leveraged; fully paid                          Standard Debt                                 JE00BDD9Q956 ●
 51500                    WisdomTree Corn 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTG43 ●
 286000                   WisdomTree WTI Crude Oil; fully paid                                           Standard Debt                                 GB00B15KXV33 ●
 198400                   WisdomTree Brent Crude Oil; fully paid                                         Standard Debt                                 JE00B78CGV99 ●
 12400                    WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                      Standard Debt                                 JE00BDD9QD91 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 5800                     WisdomTree Short USD Long GBP 3x Daily; fully paid                             Standard Debt                                 JE00B43NB445 ●
 13100                    WisdomTree Long JPY Short USD; fully paid                                      Standard Debt                                 JE00B68GSP26 ●

 Issuer Name: HSBC HOLDINGS PLC
 9500000 (Block Listing)  Ordinary Shares of USD0.50 each; (UK Register); fully paid                     Premium Equity Commercial Companies           GB0005405286 ●

 Issuer Name: Leverage Shares Public Limited Company
 1021252                  Leverage Shares 3x Tesla ETP Securities; fully paid                            Standard Debt                                 XS2297549128 ●

 Issuer Name: WisdomTree Metal Securities Limited
 4500                     WisdomTree Core Physical Gold; fully paid                                      Standard Debt                                 JE00BN2CJ301 ●
 85000                    WisdomTree Physical Silver; fully paid                                         Standard Debt                                 JE00B1VS3333 ●
 45500                    WisdomTree Physical Palladium; fully paid                                      Standard Debt                                 JE00B1VS3002 ●

 Issuer Name: Gold Bullion Securities Limited
 3700                     (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                      Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: NORTHERN VENTURE TRUST PLC
 19211579                 Ordinary Shares of 25p each; fully paid                                        Premium Equity Closed Ended Investment Funds  GB0006450703 ●

 Issuer Name: Northern 2 VCT PLC
 15720030                 Ordinary Shares of 5p each; fully paid                                         Premium Equity Closed Ended Investment Funds  GB0005356430 ●

 Issuer Name: Northern 3 VCT plc
 9681062                  Ordinary Shares of 5p each; fully paid                                         Premium Equity Closed Ended Investment Funds  GB0031152027 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 1800000                  WisdomTree Natural Gas 3x Daily Leveraged; fully paid                          Standard Debt                                 IE00BLRPRG98 ●
 1400000                  WisdomTree DAX 3x Daily Short; fully paid                                      Standard Debt                                 IE00B8GKPP93 ●
 27000                    WisdomTree Silver 3x Daily Leveraged; fully paid                               Standard Debt                                 IE00B7XD2195 ●
 810                      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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