REG - Official List - Official List Notice

MacfarlaneAnnouncement

22/03/2024 09:15

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RNS Number : 8525H  Official List  22 March 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 22/03/2024 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
 100000000                5.000% Notes due 20/07/2030; fully paid; (Registered in denominations of         Standard Debt                                 XS2651983178 ●
              GBP1,000 each and integral multiples thereof)

 Issuer Name: TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
 110000000                Floating Rate Notes due 22/03/2028; fully paid; (Represented by notes to         Standard Debt                                 XS2791973055 ●
              bearer of EUR100,000 each)

 Issuer Name: Invesco Physical Markets PLC
 115000                   Secured Palladium-Linked Certificates due 2100; fully paid                       Standard Debt                                 IE00B4LJS984 ●

 Issuer Name: ICELAND (REPUBLIC OF)
 750000000                3.500% Notes due 21/03/2034; fully paid; (Registered in denominations of         Standard Debt                                 XS2788435050 ●
              EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

 Issuer Name: MACFARLANE GROUP PLC
 648000                   Ordinary Shares of 25p each; fully paid                                          Premium Equity Commercial Companies           GB0005518872 ●

 Issuer Name: BUNZL PLC
 50000 (Block Listing)    Ordinary Shares of 32 1/7p each; fully paid                                      Premium Equity Commercial Companies           GB00B0744B38 ●

 Issuer Name: SG ISSUER
 200000                   Notes due 08/03/2034; fully paid; (Registered in denominations of GBP1 each)     Standard Debt                                 GB00BPYCLB47 ●
 650000                   Notes due 08/03/2034; fully paid; (Registered in denominations of GBP1 each)     Standard Debt                                 GB00BPYCL700 ●
 150000                   Notes due 08/03/2034; fully paid; (Registered in denominations of GBP1 each)     Standard Debt                                 GB00BPYCL817 ●
 200000                   Notes due 08/03/2034; fully paid; (Registered in denominations of GBP1 each)     Standard Debt                                 GB00BPYCL692 ●
 700000                   Notes due 08/03/2034; fully paid; (Registered in denominations of GBP1 each)     Standard Debt                                 GB00BPYCL924 ●

 Issuer Name: RS Group plc
 1000000 (Block Listing)  Ordinary Shares of 10p each; fully paid                                          Premium Equity Commercial Companies           GB0003096442 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 706838                   Callable Zero Coupon Notes due 22/03/2034; fully paid; (Represented by notes     Standard Debt                                 XS2559703306 ●
              to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
              up to and including GBP1,999)
 3000000                  Fixed Interest and Index Linked Redemption Notes due 22/03/2028; fully paid;     Standard Securitised Derivatives              XS2559703561 ●
              (Represented by notes to bearer of GBP1,000 each and integral multiples of
              GBP1.00 in excess thereof up to and including GBP1,999)
 187000                   Callable Zero Coupon Notes due 22/03/2030; fully paid; (Represented by notes     Standard Debt                                 XS2559703488 ●
              to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
              up to and including GBP1,999)
 3000000                  Fixed Interest and Index Linked Redemption Notes due 22/03/2028; fully paid;     Standard Securitised Derivatives              XS2559703645 ●
              (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
 54000 (Block Listing)    Ordinary Shares of USD0.10 each; fully paid                                      Premium Equity Commercial Companies           GB00B19NLV48 ●

 Issuer Name: NATIXIS STRUCTURED ISSUANCE SA
 1000000                  Structured Notes (Phoenix) linked to the FTSE 100 Index due 15/03/2034; fully    Standard Debt                                 XS2375003006 ●
              paid; (Represented by notes to bearer of GBP1.00 each)
 2861007                  Preference Share Linked Notes indexed to the Preference Shares comprising        Standard Debt                                 XS2374507445 ●
              Class 216 Equity Index-Linked

              Preference Shares issued by Cannon Bridge Capital Ltd due 17/03/2031; fully
              paid; (Represented by notes to bearer of GBP1.00 each)
 368200                   Structured Notes (Reverse) linked to the FTSE 100 Index and the EURO STOXX 50    Standard Debt                                 XS2374507361 ●
              Price EUR Index due 15/03/2029; fully paid; (Represented by notes to bearer of
              GBP1.00 each)

 Issuer Name: Xtrackers ETC plc
 48000                    Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Standard Debt                                 DE000A2T0VU5 ●

 Issuer Name: Amundi Physical Metals plc
 465000                   Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Standard Debt                                 FR0013416716 ●

 Issuer Name: Fuel Ventures VCT plc
 3227714                  Ordinary Shares of GBP0.01 each; fully paid                                      Premium Equity Closed Ended Investment Funds  GB00BP2RHT10 ●

 Issuer Name: HSBC Bank PLC
 2210582                  Autocallable Notes linked to an Index due 22/03/2029; fully paid; (Registered    Standard Securitised Derivatives              GB00BRYVPD53 ●
              in denominations of GBP1 each)

 Issuer Name: BARCLAYS BANK PLC
 4000000                  Securities due 21/03/2030; fully paid; (Represented by securities to bearer of   Standard Securitised Derivatives              XS2700614352 ●
              GBP1 each)

 Issuer Name: FORESIGHT VCT PLC
 159811                   Ordinary Shares of 1p each; fully paid                                           Premium Equity Closed Ended Investment Funds  GB00B68K3716 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 9800                     WisdomTree Wheat; fully paid                                                     Standard Debt                                 JE00BN7KB664 ●
 14000                    WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BYQY7H96 ●
 13000                    WisdomTree Natural Gas; fully paid                                               Standard Debt                                 JE00BN7KB334 ●
 47600                    WisdomTree Copper; fully paid                                                    Standard Debt                                 GB00B15KXQ89 ●
 82300                    WisdomTree Softs; fully paid                                                     Standard Debt                                 GB00B15KYJ87 ●
 43600                    WisdomTree Live Cattle; fully paid                                               Standard Debt                                 GB00B15KY096 ●
 48400                    WisdomTree Platinum 2x Daily Leveraged; fully paid                               Standard Debt                                 JE00B2NFV134 ●
 2700                     WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFV803 ●
 8400                     WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Standard Debt                                 JE00BDD9Q840 ●
 1815000                  WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Standard Debt                                 JE00BDD9Q956 ●
 268000                   WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 3900                     WisdomTree Long USD Short GBP 3x Daily; fully paid                               Standard Debt                                 JE00B3WCLY57 ●

 Issuer Name: HSBC HOLDINGS PLC
 1000000000               4.599% Resettable Subordinated Notes due 22/03/2035; fully paid; (Represented    Standard Debt                                 XS2788605660 ●
              by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in
              excess thereof up to and including EUR199,000)

 Issuer Name: Leverage Shares Public Limited Company
 119009                   Leverage Shares 3x AMD ETP Securities; fully paid                                Standard Debt                                 XS2337090422 ●
 147501                   Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid             Standard Debt                                 XS2399368906 ●
 1095427                  Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid             Standard Debt                                 XS2757381665 ●
 259                      Leverage Shares 2x NVIDIA ETP Securities due 05/12/2067; fully paid              Standard Debt                                 IE00BD09ZX56 ●
 129417                   Leverage Shares 3x Tesla ETP Securities; fully paid                              Standard Debt                                 XS2757381400 ●
 510767                   Leverage Shares 3x Boeing ETP Securities due 21/03/2071; fully paid              Standard Debt                                 XS2297551371 ●
 22000                    Leverage Shares 3x Long US 500 ETP Securities; fully paid                        Standard Debt                                 XS2472197149 ●
 43984                    Leverage Shares 3x Tesla ETP Securities; fully paid                              Standard Debt                                 XS2757381400 ●
 13438                    Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid        Standard Debt                                 XS2595672036 ●
 273000                   Leverage Shares 5x Long US 500 ETP Securities; fully paid                        Standard Debt                                 XS2399364582 ●
 133                      Leverage Shares 3x NVIDIA ETP Securities; fully paid                             Standard Debt                                 IE00BK5BZR99 ●
 7569                     Leverage Shares -3x Short NIO ETP Securities; fully paid                         Standard Debt                                 XS2706223133 ●
 8087                     Leverage Shares 3x Amazon ETP Securities due 05/12/2067; fully paid              Standard Debt                                 IE00BK5BZQ82 ●
 6604                     Leverage Shares -2x Short WTI Oil ETP Securities; fully paid                     Standard Debt                                 XS2472195440 ●
 851                      Leverage Shares 3x NVIDIA ETP Securities; fully paid                             Standard Debt                                 IE00BK5BZR99 ●
 89934                    Leverage Shares 3x Tesla ETP Securities; fully paid                              Standard Debt                                 XS2757381400 ●
 46909                    Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid        Standard Debt                                 XS2595672036 ●
 6002                     Leverage Shares 3x NVIDIA ETP Securities; fully paid                             Standard Debt                                 IE00BK5BZR99 ●
 355548                   Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid             Standard Debt                                 XS2757381665 ●
 400000                   Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                   Standard Debt                                 XS2399364152 ●
 95138                    Leverage Shares 3x AMD ETP Securities; fully paid                                Standard Debt                                 XS2337090422 ●
 45000                    Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid        Standard Debt                                 XS2595672036 ●
 178358                   Leverage Shares 3x Long NIO ETP Securities; fully paid                           Standard Debt                                 XS2663694417 ●
 66244                    Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid    Standard Debt                                 XS2399365043 ●
 5845                     Leverage Shares - 2x Short Tesla ETP Securities; fully paid                      Standard Debt                                 XS2706221277 ●
 247255                   Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid            Standard Debt                                 IE00BK5C1B80 ●
 45000                    Leverage Shares 5x Long US 500 ETP Securities; fully paid                        Standard Debt                                 XS2399364582 ●
 1445                     Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid               Standard Debt                                 XS2399367254 ●
 80000                    Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid                 Standard Debt                                 XS2399364319 ●
 1694                     Leverage Shares 2x Micron Technology ETP Securities due 04/06/2070; fully paid   Standard Debt                                 IE00BKT66K01 ●
 1014682                  Leverage Shares -3x Short Facebook (META) ETP Securities; fully paid             Standard Debt                                 XS2472334403 ●

 Issuer Name: Anheuser-Busch INBEV SA/NV
 1500000000               3.750% Notes due 22/03/2037; fully paid; (Registered in denominations of         Standard Debt                                 BE6350703169 ●
              EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
 1000000000               3.450% Notes due 22/09/2031; fully paid; (Registered in denominations of         Standard Debt                                 BE6350702153 ●
              EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
 1500000000               3.950% Notes due 22/03/2044; fully paid; (Registered in denominations of         Standard Debt                                 BE6350704175 ●
              EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 800000                   WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Standard Debt                                 IE00BMTM6C49 ●
 11033400                 WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BLRPRG98 ●
 700000                   WisdomTree Silver 3x Daily Short; fully paid                                     Standard Debt                                 IE00B8JG1787 ●

 

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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