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RNS Number : 3864W Official List 12 December 2023
NOTICE OF ADMISSION TO THE OFFICIAL LIST
12/12/2023 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: INTER-AMERICAN DEVELOPMENT BANK
1500000000 4.375% Notes due 01/02/2027; fully paid; (Registered in denominations of Standard Debt US4581X0EM69 ●
USD1,000 each and integral multiples thereof)
Issuer Name: Invesco Physical Markets PLC
11500 Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid Standard Debt XS2183935605 ●
22100 Secured Silver-Linked Certificates due 2100; fully paid Standard Debt IE00B43VDT70 ●
Issuer Name: iShares Physical Metals plc
549251 Physical Silver ETC; fully paid Standard Debt IE00B4NCWG09 ●
Issuer Name: Xtrackers ETC plc
376000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Standard Debt DE000A2T0VU5 ●
Issuer Name: SW (Finance) I PLC
450000000 Sub-Class A15 7.375% Class A Guaranteed Sustainability Bonds due 12/12/2041; Standard Debt XS2731297235 ●
fully 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: WILMINGTON PLC
9375 Ordinary Shares of 5p each; fully paid Premium Equity Commercial Companies GB0009692319 ●
Issuer Name: HSBC Bank PLC
3750000 Market Access Notes linked to ordinary shares issued by JAHEZ INTERNATIONAL Standard Debt XS2564087752 ●
due 29/12/2023; fully paid; (Registered in denominations of USD156.96 each)
150000 Market Access Notes linked to ordinary shares issued by NATIONAL GAS & Standard Securitised Derivatives XS2734821130 ●
INDUSTRIALIZATION due 29/11/2024; fully paid; (Registered in denominations of
USD15.38 each)
6500000 Market Access Notes linked to ordinary shares issued by SAUDI ARABIAN OIL CO Standard Securitised Derivatives XS2734821213 ●
due 29/11/2024; fully paid; (Registered in denominations of USD8.93 each)
Issuer Name: BH Macro Limited
33859 Ordinary Shares of no par value designated as Sterling Shares; fully paid Premium Equity Closed Ended Investment Funds GG00BQBFY362 ●
Issuer Name: WisdomTree Commodity Securities Limited
25600 WisdomTree Nickel; fully paid Standard Debt GB00B15KY211 ●
271900 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
113000 WisdomTree Silver 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTS64 ●
12000 WisdomTree Gold 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTL95 ●
63500 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
14900 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
75500 WisdomTree Precious Metals; fully paid Standard Debt GB00B15KYF40 ●
Issuer Name: WisdomTree Foreign Exchange Limited
600 WisdomTree Long USD Short GBP 3x Daily; fully paid Standard Debt JE00B3WCLY57 ●
6000 WisdomTree Long JPY Short USD 3x Daily; fully paid Standard Debt JE00B3X9GJ56 ●
1000 WisdomTree Long JPY Short GBP; fully paid Standard Debt JE00B3XR4V72 ●
Issuer Name: Leverage Shares Public Limited Company
75215 Leverage Shares 3x Alibaba ETP Securities; fully paid Standard Debt XS2337090851 ●
Issuer Name: International Personal Finance plc
16842100 12% Notes due 12/12/2027; fully paid; (Represented by notes to bearer of Standard Debt XS2551486058 ●
GBP100 each)
13157900 12% Notes due 12/12/2027; fully paid; (Represented by notes to bearer of Standard Debt XS2551486058 ●
GBP100 each)
Issuer Name: WisdomTree Metal Securities Limited
2800 WisdomTree Physical Swiss Gold; fully paid Standard Debt JE00B588CD74 ●
210000 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
Issuer Name: Gold Bullion Securities Limited
11000 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: THE BANK OF NOVA SCOTIA
1000000000 Floating Rate Senior Notes due 12/12/2025; fully paid; (Registered in Standard Debt XS2733010628 ●
denominations of EUR100,000 each)
Issuer Name: WisdomTree Hedged Commodity Securities Limited
19000 WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid Standard Debt JE00B6RV6N28 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
14500 WisdomTree Energy Transition Metals Securities; fully paid Standard Debt XS2425848053 ●
3400000 WisdomTree DAX 3x Daily Short; fully paid Standard Debt IE00B8GKPP93 ●
1300000 WisdomTree FTSE 100 3x Daily Short; fully paid Standard Debt IE00B7VB3908 ●
700 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
66000 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6B32 ●
13000 WisdomTree Gold 3x Daily Short; fully paid Standard Debt IE00B6X4BP29 ●
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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