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RNS Number : 7887D Official List 26 June 2023
NOTICE OF ADMISSION TO THE OFFICIAL LIST
26/06/2023 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: NATIONAL WESTMINSTER BANK PLC
1500000000 Series 14 Floating Rate Covered Bonds due 22/06/2029; fully paid; (Represented Standard Debt XS2642464312 ●
by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in
excess thereof up to and including GBP199,000)
500000000 Series 12 Floating Rate Covered Bonds due 22/06/2027; fully paid; (Represented Standard Debt XS2642465046 ●
by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in
excess thereof up to and including GBP199,000)
1000000000 Series 13 Floating Rate Covered Bonds due 22/06/2028; fully paid; (Represented Standard Debt XS2642464155 ●
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: iShares Physical Metals plc
72000 Physical Platinum ETC; fully paid Standard Debt IE00B4LHWP62 ●
Issuer Name: City of Stockholm
500000000 Floating Rate Notes due 24/04/2028; fully paid; (Represented by notes to Standard Debt XS2615308132 ●
bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess
thereof up to and including SEK3,000,000)
Issuer Name: Credit Agricole Corporate and Investment Bank
2000000 Preference Share Linked Notes due 24/04/2030; fully paid; (Represented by Standard Securitised Derivatives XS2395305670 ●
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 27/03/2029; fully paid; (Represented by Standard Securitised Derivatives XS2395305910 ●
notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
Issuer Name: Xtrackers ETC plc
40000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Standard Debt DE000A2T0VU5 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
1250000000 5.50% Notes due 10/03/2026; fully paid; (Registered in denominations of Standard Debt XS2597110704 ●
PHP100,000 each)
Issuer Name: HSBC Bank PLC
1000000 Market Access Notes linked to ordinary shares issued by EMIRATES NBD PJSC due Standard Securitised Derivatives XS2642668151 ●
31/07/2024; fully paid; (Registered in denominations of USD4.54 each)
Issuer Name: Santander UK PLC
1100000000 Floating Rate Covered Bonds due 12/06/2029; fully paid; (Represented by bonds Standard Debt XS2643036218 ●
to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess
thereof up to and including GBP199,000)
Issuer Name: BARCLAYS BANK PLC
1500000 Securities due 28/06/2027; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2517306879 ●
GBP1,000 each)
Issuer Name: SKIPTON BUILDING SOCIETY
500000000 Series 2023-1 Floating Rate Covered Bonds due 22/06/2029; fully paid; Standard Debt XS2639905368 ●
(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: WisdomTree Commodity Securities Limited
16000 WisdomTree Nickel 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QB77 ●
269600 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
42000 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Standard Debt JE00B24DK975 ●
61100 WisdomTree Silver 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTS64 ●
9600 WisdomTree Sugar; fully paid Standard Debt GB00B15KY658 ●
199900 WisdomTree Platinum 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV134 ●
42000 WisdomTree Broad Commodities Ex-Agriculture and Livestock; fully paid Standard Debt JE00B6SV8B36 ●
167300 WisdomTree Coffee 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTD12 ●
48000 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
90000 WisdomTree Cotton; fully paid Standard Debt GB00B15KXT11 ●
Issuer Name: WisdomTree Foreign Exchange Limited
750 WisdomTree Long JPY Short USD; fully paid Standard Debt JE00B68GSP26 ●
1000 WisdomTree Long JPY Short USD 3x Daily; fully paid Standard Debt JE00B3X9GJ56 ●
Issuer Name: MITSUBISHI HC CAPITAL UK PLC
80000000 5.232% Notes due 26/09/2024; fully paid; (Represented by notes to bearer of Standard Debt XS2639597793 ●
HKD5,000,000 each)
Issuer Name: Leverage Shares Public Limited Company
272614 Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid Standard Debt IE00BKT6ZH01 ●
221078 Leverage Shares -3x Short Xpeng ETP Securities; fully paid Standard Debt XS2472332886 ●
4861231 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2297549128 ●
89618 Leverage Shares 2x Alibaba ETP Securities due 04/06/2070; fully paid Standard Debt IE00BK5C1C97 ●
309650 Leverage Shares - 2x Short Tesla ETP Securities; fully paid Standard Debt XS2297550134 ●
Issuer Name: WisdomTree Metal Securities Limited
6000 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
37500 WisdomTree Physical Platinum; fully paid Standard Debt JE00B1VS2W53 ●
251800 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
11000 WisdomTree Physical Palladium; fully paid Standard Debt JE00B1VS3002 ●
Issuer Name: United Utilities Water Finance PLC
350000000 5.750% Notes due 26/06/2036; fully paid; (Represented by notes to bearer of Standard Debt XS2641168997 ●
GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
including GBP199,000)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
15000000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully Standard Debt IE00BLRPRH06 ●
paid
35000 WisdomTree Silver 3x Daily Leveraged; fully paid Standard Debt IE00B7XD2195 ●
3000000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully Standard Debt IE00BLRPRH06 ●
paid
12000 WisdomTree Silver 3x Daily Leveraged; fully paid Standard Debt IE00B7XD2195 ●
4765000 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
50000 WisdomTree Silver 3x Daily Leveraged; fully paid Standard Debt IE00B7XD2195 ●
1400000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
Issuer Name: JTC PLC
1579636 Ordinary Shares of GBP0.01 each; fully paid Premium Equity Commercial Companies JE00BF4X3P53 ●
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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