REG - Official List - Official List Notice

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15/09/2023 09:15

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RNS Number : 5088M  Official List  15 September 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 15/09/2023 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
 83256                  Ordinary Shares of GBP0.1 each; fully paid                                       Standard Shares                      GB00BRBJ3P08 ●

 Issuer Name: Asian Infrastructure Investment Bank
 2000000000             4.875% Notes due 14/09/2026; fully paid; (Registered in denominations of         Standard Debt                        US04522KAK25 ●
             USD1,000 each and integral multiples thereof)

 Issuer Name: TSB Bank plc
 750000000              Series 2023-2 Floating Rate Covered Bonds due 15/09/2029; fully paid;            Standard Debt                        XS2675294347 ●
             (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: Invesco Physical Markets PLC
 20000                  Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                        IE00B579F325 ●
 48000                  Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                        IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 80000                  iShares Physical Gold ETC; fully paid                                            Standard Debt                        IE00B4ND3602 ●

 Issuer Name: OXFORD INSTRUMENTS PLC
 80000 (Block Listing)  Ordinary Shares of 5p each;fully paid                                            Premium Equity Commercial Companies  GB0006650450 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 5500000                Preference Share Linked Notes due 16/09/2030; fully paid; (Registered in         Standard Debt                        XS2395324119 ●
             denominations 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 18/09/2029; fully paid; (Represented by        Standard Debt                        XS2395322840 ●
             notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
             thereof up to and including GBP1,999)
 3000000                Preference Share Linked Notes due 16/09/2030; fully paid; (Registered in         Standard Securitised Derivatives     XS2395324036 ●
             denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
             thereof up to and including GBP1,999)

 Issuer Name: Experian plc
 60000 (Block Listing)  Ordinary Shares of USD0.10 each; fully paid                                      Premium Equity Commercial Companies  GB00B19NLV48 ●

 Issuer Name: Graniteshares Financial plc
 15000                  GraniteShares 3x Short Amazon Daily ETP Securities; fully paid                   Standard Debt                        XS2671672900 ●

 Issuer Name: Xtrackers ETC plc
 120000                 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Standard Debt                        DE000A2T0VU5 ●

 Issuer Name: Amundi Physical Metals plc
 40000                  Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Standard Debt                        FR0013416716 ●

 Issuer Name: International Distributions Services plc
 250000000              7.375% Guaranteed Notes due 14/09/2030; fully paid; (Represented by notes to     Standard Debt                        XS2677642717 ●
             bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
             up to and including GBP199,000)
 500000000              5.250% Guaranteed Notes due 14/09/2028; fully paid; (Represented by notes to     Standard Debt                        XS2673969650 ●
             bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
             up to and including EUR199,000)

 Issuer Name: BARCLAYS BANK PLC
 7000000                Securities due 17/09/2029; fully paid; (Registered in denominations of GBP1      Standard Securitised Derivatives     GB00B7NNRS14 ●
             each)

 Issuer Name: WisdomTree Commodity Securities Limited
 129900                 WisdomTree Platinum 2x Daily Leveraged; fully paid                               Standard Debt                        JE00B2NFV134 ●
 45000                  WisdomTree WTI Crude Oil 1x Daily Short; fully paid                              Standard Debt                        JE00B24DK975 ●
 8000                   WisdomTree Natural Gas 1x Daily Short; full paid                                 Standard Debt                        JE00B24DKH53 ●
 1168700                WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Standard Debt                        JE00BDD9Q956 ●
 25000                  WisdomTree Copper 2x Daily Leveraged; fully paid                                 Standard Debt                        JE00B2NFTF36 ●
 30000                  WisdomTree Grains; fully paid                                                    Standard Debt                        GB00B15KYL00 ●
 133930                 WisdomTree Copper; fully paid                                                    Standard Debt                        GB00B15KXQ89 ●
 20000                  WisdomTree Industrial Metals; fully paid                                         Standard Debt                        GB00B15KYG56 ●
 50800                  WisdomTree Brent Crude Oil; fully paid                                           Standard Debt                        JE00B78CGV99 ●
 527800                 WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Standard Debt                        JE00BYQY8102 ●

 Issuer Name: Leverage Shares Public Limited Company
 80464                  Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid            Standard Debt                        IE00BK5C1B80 ●
 4365                   Leverage Shares 3x JD.Com ETP Securities; fully paid                             Standard Debt                        XS2675718642 ●
 900                    Leverage Shares 3x NVIDIA ETP Securities due 04/06/2020; fully paid              Standard Debt                        IE00BK5BZR99 ●

 Issuer Name: WisdomTree Metal Securities Limited
 1000                   WisdomTree Physical Platinum; fully paid                                         Standard Debt                        JE00B1VS2W53 ●

 Issuer Name: Standard Chartered Bank
 50000000               Floating Rate Notes due 12/09/2025; fully paid; (Represented by notes to         Standard Debt                        XS2680785099 ●
             bearer of EUR100,000 each and integral multiples of EUR1,000 in excess
             thereof)

 Issuer Name: THE BANK OF NOVA SCOTIA
 180000000              6.01% Senior Notes due 15/09/2024; fully paid; (Registered in denominations of   Standard Debt                        XS2687915582 ●
             USD200,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 35000                  WisdomTree Gold 3x Daily Short; fully paid                                       Standard Debt                        IE00B6X4BP29 ●
 10000                  WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                             Standard Debt                        IE00BLRPRL42 ●
 6600                   WisdomTree Silver 3x Daily Leveraged; fully paid                                 Standard Debt                        IE00B7XD2195 ●
 150000                 WisdomTree FTSE 100 3x Daily Short; fully paid                                   Standard Debt                        IE00B7VB3908 ●
 4000000                WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Standard Debt                        IE00BMTM6C49 ●
 103400                 WisdomTree Silver 3x Daily Short; fully paid                                     Standard Debt                        IE00B8JG1787 ●
 10000                  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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