REG - Official List - Official List Notice

Metro Bank HoldingsAnnouncement

23/05/2023 09:15

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RNS Number : 2436A  Official List  23 May 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 23/05/2023 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: Blencowe Resources Plc
 12700000                  Ordinary Shares of 0.5p each; fully paid;                                        Standard Shares                               GB00BFCMVS34 ●

 Issuer Name: iShares Physical Metals plc
 1800000                   iShares Physical Gold ETC; fully paid                                            Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 524436                    Notes linked to Preference Shares of Citigroup Global Markets Funding            Standard Securitised Derivatives              XS2585549228 ●
              Luxembourg S.C.A. CGMFL57291 due 22/05/2029; fully paid; (Registered in
              denominations of GBP1.00 each)
 696482                    Notes linked to Preference Shares of Citigroup Global Markets Funding            Standard Securitised Derivatives              XS2565925257 ●
              Luxembourg S.C.A. CGMFL57003 due 21/05/2030; fully paid; (Registered in
              denominations of GBP1.00 each)
 778151                    Notes linked to Preference Shares of Citigroup Global Markets Funding            Standard Securitised Derivatives              XS2585499614 ●
              Luxembourg S.C.A. CGMFL57290 due 22/05/2029; fully paid; (Registered in
              denominations of GBP1.00 each)

 Issuer Name: Graniteshares Financial plc
 15000                     GraniteShares 3x Short NVIDIA Daily ETP Securities; fully paid                   Standard Debt                                 XS2613356893 ●

 Issuer Name: PUMA ALPHA VCT PLC
 418516                    Ordinary shares of GBP0.01 each; fully paid                                      Premium Equity Closed Ended Investment Funds  GB00BGMG7F10 ●

 Issuer Name: NEW DEVELOPMENT BANK
 110000000                 Floating Rate Notes due 22/05/2026; fully paid; (Registered in denominations     Standard Debt                                 XS2627297539 ●
              of USD200,000 each and integral multiples of USD1,000 in excess thereof)

 Issuer Name: Metro Bank Holdings plc
 10539107 (Block Listing)  Ordinary Shares of GBP0.000001 each; fully paid                                  Premium Equity Commercial Companies           GB00BMX3W479 ●

 Issuer Name: HSBC Bank PLC
 14742000                  Market Access Warrants linked to ordinary shares issued by Shandong Sinocera     Standard Securitised Derivatives              GB00BQTPKC97 ●
              Functional Material Company Limited due 23/05/2024
 204081633                 Market Access Warrants linked to ordinary shares issued by Focus Media           Standard Securitised Derivatives              GB00BQTPKD05 ●
              Information Technology Co., Ltd. due 23/05/2024

 Issuer Name: Santander UK PLC
 4125565                   Equity Index Linked Notes due 23/05/2029; fully paid; (Represented by notes to   Standard Debt                                 XS2584112002 ●
              bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
              to and including GBP1,999)
 3686769                   Equity Index Linked Notes due 24/05/2027; fully paid; (Represented by notes to   Standard Debt                                 XS2584113158 ●
              bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
              to and including GBP1,999)
 4619084                   Preference Share-linked Autocallable Notes due 06/06/2028; fully paid;           Standard Debt                                 XS2584126721 ●
              (Represented by notes to bearer of GBP1,000 each and integral multiples of
              GBP1.00 in excess thereof up to and including GBP1,999)
 5743952                   Preference Share-linked Autocallable Notes due 06/06/2028; fully paid;           Standard Debt                                 XS2584128180 ●
              (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: BARCLAYS BANK PLC
 10000000                  Securities due 23/05/2028; fully paid; (Registered in denominations of           Standard Securitised Derivatives              GB00B7NNRW59 ●
              GBP1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 15000                     WisdomTree Brent Crude Oil; fully paid                                           Standard Debt                                 JE00B78CGV99 ●
 70000                     WisdomTree WTI Crude Oil; fully paid                                             Standard Debt                                 GB00B15KXV33 ●
 757552                    WisdomTree Copper; fully paid                                                    Standard Debt                                 GB00B15KXQ89 ●
 4221800                   WisdomTree Aluminium; fully paid                                                 Standard Debt                                 GB00B15KXN58 ●
 490000                    WisdomTree Wheat; fully paid                                                     Standard Debt                                 GB00B15KY765 ●
 39400                     WisdomTree Nickel; fully paid                                                    Standard Debt                                 GB00B15KY211 ●
 14000                     WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Standard Debt                                 JE00BDD9QD91 ●
 7000                      WisdomTree Nickel 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BDD9QB77 ●
 117600                    WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BYQY8102 ●
 2200                      WisdomTree Natural Gas 1x Daily Short; full paid                                 Standard Debt                                 JE00B24DKH53 ●
 83000                     WisdomTree Silver 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTS64 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 6100                      WisdomTree Long USD Short GBP 5x Daily; fully paid                               Standard Debt                                 JE00BMM1XY97 ●

 Issuer Name: HSBC HOLDINGS PLC
 1750000000                4.856% to Floating Rate Notes due 23/05/2033; fully paid; (Represented by        Standard Debt                                 XS2621539910 ●
              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
 764550                    Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid               Standard Debt                                 XS2472335129 ●
 325395                    Leverage Shares 3x Disney ETP Securities; fully paid                             Standard Debt                                 XS2335553801 ●

 Issuer Name: DB ETC plc
 5068                      db Physical Gold ETC Securities due 15/06/2060; fully paid                       Standard Debt                                 GB00B5840F36 ●

 Issuer Name: WisdomTree Metal Securities Limited
 2900                      WisdomTree Physical Gold; fully paid                                             Standard Debt                                 JE00B1VS3770 ●

 Issuer Name: Westpac Banking Corporation
 1750000000                4.184% Covered Bonds Series 2023-C3 due 22/05/2028; fully paid; (Registered in   Standard Debt                                 US96122XAQ16 ●
              denominations of USD200,000 each and integral multiples of USD1,000
              thereafter) (Regulation S)
              4.184% Covered Bonds Series 2023-C3 due 22/05/2028; fully paid; (Registered in   Standard Debt                                 US96122WAQ33 ●
              denominations of USD200,000 each and integral multiples of USD1,000
              thereafter) (Rule 144A)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 6200                      WisdomTree Natural Gas 3x Daily Short; fully paid                                Standard Debt                                 IE00B76BRD76 ●
 2500000                   WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Standard Debt                                 IE00BLRPRH06 ●
              paid
 71000                     WisdomTree S&P 500 3x Daily Short; fully paid                                    Standard Debt                                 IE00B8K7KM88 ●
 220000                    WisdomTree NASDAQ 100 3x Daily Short; fully paid                                 Standard Debt                                 IE00BLRPRJ20 ●
 32000                     WisdomTree Copper 3x Daily Leveraged; fully paid                                 Standard Debt                                 IE00B8JVMZ80 ●
 500                       WisdomTree Natural Gas 3x Daily Short; fully paid                                Standard Debt                                 IE00B76BRD76 ●
 1500                      WisdomTree Natural Gas 3x Daily Short; fully paid                                Standard Debt                                 IE00B76BRD76 ●
 8000000                   WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Standard Debt                                 IE00BLRPRH06 ●
              paid
 1061000                   WisdomTree Brent Crude Oil 3x Daily Short; fully paid                            Standard Debt                                 IE00BLRPRK35 ●
 8209000                   WisdomTree Brent Crude Oil 3x Daily Short; fully paid                            Standard Debt                                 IE00BLRPRK35 ●

 

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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