REG - Official List - Official List Notice

JD.ComAnnouncement

22/09/2023 09:15

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RNS Number : 2691N  Official List  22 September 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 22/09/2023 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
 236406                  Ordinary Shares of GBP0.1 each; fully paid                                      Standard Shares                      GB00BRBJ3P08 ●

 Issuer Name: Invesco Physical Markets PLC
 6000                    Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                        IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 2631000                 iShares Physical Gold ETC; fully paid                                           Standard Debt                        IE00B4ND3602 ●
 30000                   Physical Silver ETC; fully paid                                                 Standard Debt                        IE00B4NCWG09 ●
 179300                  iShares Physical Gold ETC; fully paid                                           Standard Debt                        IE00B4ND3602 ●

 Issuer Name: DERWENT LONDON PLC
 250000 (Block Listing)  Ordinary Shares of 5p each; fully paid                                          Premium Equity Commercial Companies  GB0002652740 ●

 Issuer Name: Capital & Regional plc
 5082996                 Ordinary Shares of 10p each; fully paid                                         Premium Equity Commercial Companies  GB00BL6XZ716 ●

 Issuer Name: International Finance Corporation
 652000000               3.00% Notes due 15/10/2024; fully paid; (Registered in denominations of         Standard Debt                        XS2694035275 ●
             CNY10,000 each)

 Issuer Name: Credit Agricole Corporate and Investment Bank
 2000000                 Preference Share Linked Notes due 24/09/2029; fully paid; (Registered in        Standard Securitised Derivatives     XS2395325199 ●
             denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
             thereof up to and including GBP1,999)
 2000000                 Preference Share Linked Notes due 24/09/2029; fully paid; (Registered in        Standard Securitised Derivatives     XS2395324549 ●
             denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
             thereof up to and including GBP1,999)
 3000000                 Index Linked Interest and Redemption Notes due 24/09/2029; fully paid;          Standard Securitised Derivatives     XS2395323731 ●
             (Represented by notes to bearer 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
 50000                   GraniteShares 3x Long NIO Daily ETP Securities; fully paid                      Standard Debt                        XS2600249812 ●

 Issuer Name: Amundi Physical Metals plc
 20000                   Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Standard Debt                        FR0013416716 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 15000000                (TJS linked) 13.00% Notes due 22/09/2025; fully paid; (Registered in            Standard Debt                        XS2691107598 ●
             denominations of USD100,000 each)

 Issuer Name: HSBC Bank PLC
 3772507                 Notes linked to UKSED3P Investments Limited Preference Shares Series 2474 due   Standard Securitised Derivatives     XS2651082377 ●
             22/09/2028; fully paid; (Represented by notes to bearer of GBP1 each)
 2348063                 Notes linked to UKSED3P Investments Limited Preference Shares Series 2475 due   Standard Securitised Derivatives     XS2651082450 ●
             22/09/2028; fully paid; (Represented by notes to bearer of GBP1 each)
 1279448                 Notes linked to UKSED3P Investments Limited Preference Shares Series 2476 due   Standard Securitised Derivatives     XS2651082534 ●
             22/09/2028; fully paid; (Represented by notes to bearer of GBP1 each)

 Issuer Name: BARCLAYS BANK PLC
 4385000                 Securities due 22/09/2027; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives     XS2616490988 ●
             GBP1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 5700                    WisdomTree Tin; fully paid                                                      Standard Debt                        JE00B2QY0H68 ●
 15000                   WisdomTree Precious Metals; fully paid                                          Standard Debt                        GB00B15KYF40 ●
 1266000                 WisdomTree Energy; fully paid                                                   Standard Debt                        GB00B15KYB02 ●
 41300                   WisdomTree Sugar; fully paid                                                    Standard Debt                        GB00B15KY658 ●
 12200                   WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Standard Debt                        JE00BDD9QC84 ●
 1277900                 WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt                        JE00BDD9Q956 ●
 169900                  WisdomTree Corn; fully paid                                                     Standard Debt                        GB00B15KXS04 ●
 47400                   WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Standard Debt                        JE00BDD9Q840 ●
 47400                   WisdomTree Platinum 2x Daily Leveraged; fully paid                              Standard Debt                        JE00B2NFV134 ●
 13000                   WisdomTree Copper; fully paid                                                   Standard Debt                        GB00B15KXQ89 ●
 127700                  WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt                        JE00BYQY8102 ●
 210000                  WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                        GB00B15KXV33 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1000                    WisdomTree Long JPY Short GBP; fully paid                                       Standard Debt                        JE00B3XR4V72 ●
 100                     WisdomTree Short GBP Long USD; fully paid                                       Standard Debt                        JE00B68GRJ90 ●
 200                     WisdomTree Short JPY Long USD 3x Daily; fully paid                              Standard Debt                        JE00B3WFMB84 ●
 500                     WisdomTree Long USD Short GBP; fully paid                                       Standard Debt                        JE00B3WPFZ34 ●

 Issuer Name: Leverage Shares Public Limited Company
 4888                    Leverage Shares 3x JD.Com ETP Securities; fully paid                            Standard Debt                        XS2675718642 ●
 57495                   LS 1x Coinbase Tracker ETP; fully paid                                          Standard Debt                        XS2338070282 ●
 56543                   Leverage Shares 3x Long NIO ETP Securities; fully paid                          Standard Debt                        XS2663694417 ●
 2000                    Leverage Shares 3x NVIDIA ETP Securities due 04/06/2020; fully paid             Standard Debt                        IE00BK5BZR99 ●
 984                     Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid              Standard Debt                        IE00BK5BZY66 ●

 Issuer Name: WisdomTree Metal Securities Limited
 135900                  WisdomTree Physical Gold; fully paid                                            Standard Debt                        JE00B1VS3770 ●
 88000                   WisdomTree Physical Silver; fully paid                                          Standard Debt                        JE00B1VS3333 ●

 Issuer Name: Standard Chartered Bank
 100000000               4.20% Notes due 22/09/2025; fully paid; (Represented by notes to bearer of      Standard Debt                        XS2692457513 ●
             EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

 Issuer Name: ROYAL BANK OF CANADA
 600000000               Floating Rate Senior Notes due 23/09/2024; fully paid; (Represented by notes    Standard Debt                        XS2690980078 ●
             to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess
             thereof up to and including GBP199,000.)

 Issuer Name: SEGRO plc
 2893682                 Ordinary Shares of 10p each; fully paid                                         Premium Equity Commercial Companies  GB00B5ZN1N88 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 300000                  WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Standard Debt                        IE00BLRPRK35 ●
 5000                    WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                        IE00B76BRD76 ●
 335000                  WisdomTree FTSE 100 3x Daily Short; fully paid                                  Standard Debt                        IE00B7VB3908 ●
 697000                  WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Standard Debt                        IE00BMTM6C49 ●
 31000                   WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                            Standard Debt                        IE00BLRPRL42 ●

 

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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