REG - Official List - Official List Notice
20/01/2023 09:15
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RNS Number : 3176N Official List 20 January 2023
NOTICE OF ADMISSION TO THE OFFICIAL LIST
20/01/2023 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: INTER-AMERICAN DEVELOPMENT BANK
100000000 Floating Rate Notes due 12/04/2027; fully paid; (Registered in denominations Standard Debt US4581X0ED60 ●
of USD1,000 each and integral multiples thereof)
Issuer Name: KERRY GROUP PLC
500000 (Block Listing) 'A' Ordinary Shares of EUR0.125 each; fully paid Premium Equity Commercial Companies IE0004906560 ●
Issuer Name: NORDIC INVESTMENT BANK
600000000 3.875% Instruments due 19/02/2026; fully paid; (Represented by instruments to Standard Debt XS2578472412 ●
bearer of GBP1,000 each)
Issuer Name: Invesco Physical Markets PLC
150000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
5000 Secured Platinum-Linked Certificates due 2100; fully paid Standard Debt IE00B40QP990 ●
5000 Secured Platinum-Linked Certificates due 2100; fully paid Standard Debt IE00B40QP990 ●
Issuer Name: iShares Physical Metals plc
645000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
611000 Physical Silver ETC; fully paid Standard Debt IE00B4NCWG09 ●
Issuer Name: UNITED KINGDOM
1100000000 0 1/8% Index-linked Treasury Gilt due 10/08/2031; fully paid Standard Debt GB00BNNGP551 ●
95925000 0 1/8% Index-linked Treasury Gilt due 10/08/2031; fully paid Standard Debt GB00BNNGP551 ●
Issuer Name: Xtrackers ETC plc
35000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Standard Debt DE000A2T0VU5 ●
Issuer Name: HANetf ETC Securities plc
50541 Carbon Securities of SparkChange Physical Carbon EUA ETC; fully paid Standard Debt XS2353177293 ●
Issuer Name: Bridgegate Funding plc
2317612000 Class A Mortgage Backed Floating Rate Notes due 16/10/2062; fully paid; Standard Debt XS2549049539 ●
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof) (Regulation S)
Class A Mortgage Backed Floating Rate Notes due 16/10/2062; fully paid; Standard Debt XS2549049612 ●
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof) (Rule 144A)
Class B Mortgage Backed Floating Rate Notes due 16/10/2062; fully paid; Standard Debt XS2549049885 ●
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof) (Rule 144A)
137953000 Class B Mortgage Backed Floating Rate Notes due 16/10/2062; fully paid; Standard Debt XS2549049703 ●
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof) (Regulation S)
96567000 Class C Mortgage Backed Floating Rate Notes due 16/10/2062; fully paid; Standard Debt XS2549049968 ●
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof) (Regulation S)
Class D Mortgage Backed Floating Rate Notes due 16/10/2062; fully paid; Standard Debt XS2549050206 ●
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof) (Rule 144A)
Class C Mortgage Backed Floating Rate Notes due 16/10/2062; fully paid; Standard Debt XS2549050032 ●
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof) (Rule 144A)
55181000 Class D Mortgage Backed Floating Rate Notes due 16/10/2062; fully paid; Standard Debt XS2549050115 ●
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof) (Regulation S)
41386000 Class E Mortgage Backed Floating Rate Notes due 16/10/2062; fully paid; Standard Debt XS2549050388 ●
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof) (Regulation S)
Class E Mortgage Backed Floating Rate Notes due 16/10/2062; fully paid; Standard Debt XS2549050461 ●
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof) (Rule 144A)
41386000 Class F Mortgage Backed Floating Rate Notes due 16/10/2062; fully paid; Standard Debt XS2549050545 ●
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof) (Regulation S)
Class F Mortgage Backed Floating Rate Notes due 16/10/2062; fully paid; Standard Debt XS2549050628 ●
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof) (Rule 144A)
20693000 Class X Mortgage Backed Floating Rate Notes due 16/10/2062; fully paid; Standard Debt XS2442283482 ●
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof) (Regulation S)
Class X Mortgage Backed Floating Rate Notes due 16/10/2062; fully paid; Standard Debt XS2442283565 ●
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof) (Rule 144A)
68977000 Class Z Mortgage Backed Zero Rate Notes due 16/10/2062; fully paid; Standard Debt XS2549050891 ●
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof) (Regulation S)
Class Z Mortgage Backed Zero Rate Notes due 16/10/2062; fully paid; Standard Debt XS2549050974 ●
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof) (Rule 144A)
35868000 Class R Mortgage Backed Zero Rate Notes due 16/10/2062; fully paid; Standard Debt XS2442283219 ●
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof) (Regulation S)
Class R Mortgage Backed Zero Rate Notes due 16/10/2062; fully paid; Standard Debt XS2442283300 ●
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof) (Rule 144A)
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
435000000 Callable Zero Coupon Notes due 17/01/2035; fully paid; (Registered in Standard Debt XS2574890195 ●
denominations of MXN10,000 each)
1000000000 2.875% Green Transition Bonds due 20/01/2028; fully paid; (Registered in Standard Debt XS2578574506 ●
denominations of SEK10,000 each)
75000000 5.00% Notes due 27/01/2025; fully paid; (Registered in denominations of Standard Debt XS2289828902 ●
BRL5,000 each)
500000000000 4.60% Notes due 09/12/2025; fully paid; (Registered in denominations of Standard Debt XS2265998430 ●
IDR100,000 each and minimum increments of IDR100,000)
Issuer Name: HSBC Bank PLC
750000 Market Access Notes linked to ordinary shares issued by AL MOUWASAT MEDICAL Standard Debt XS2579957809 ●
SERVICES due 29/02/2024; fully paid; (Registered in denominations of USD56.18
each)
500000 Market Access Notes linked to ordinary shares issued by UNITED ELECTRONICS due Standard Debt XS2579956231 ●
29/02/2024; fully paid; (Registered in denominations of USD19.89 each)
Issuer Name: WisdomTree Commodity Securities Limited
8826970 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
62523000 WisdomTree Natural Gas; fully paid Standard Debt GB00B15KY104 ●
214800 WisdomTree Industrial Metals; fully paid Standard Debt GB00B15KYG56 ●
331000 WisdomTree Energy; fully paid Standard Debt GB00B15KYB02 ●
2216308 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
1377000 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
478000 WisdomTree Coffee; fully paid Standard Debt GB00B15KXP72 ●
2004000 WisdomTree Aluminium; fully paid Standard Debt GB00B15KXN58 ●
115600 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
22900 WisdomTree Platinum 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV134 ●
Issuer Name: WisdomTree Foreign Exchange Limited
2000 WisdomTree Short EUR Long USD 3x Daily; fully paid Standard Debt JE00B3N9C970 ●
Issuer Name: Leverage Shares Public Limited Company
11704 Leverage Shares -1x Short Palantir ETP Securities; fully paid Standard Debt XS2337086669 ●
3106 Leverage Shares 2x Alphabet ETP Securities due 05/12/2067; fully paid Standard Debt IE00BF01VY89 ●
5402 Leverage Shares 2x NVIDIA ETP Securities due 05/12/2067; fully paid Standard Debt IE00BD09ZX56 ●
13203 Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid Standard Debt IE00BK5BZV36 ●
19617 Leverage Shares 2x Micron Technology ETP Securities due 04/06/2070; fully paid Standard Debt IE00BKT66K01 ●
200622 Leverage Shares 3x Long China Tech ETP Securities; fully paid Standard Debt XS2399370043 ●
21242 Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid Standard Debt XS2399364319 ●
12300 Leverage Shares -3x Short Amazon (AMZN) ETP Securities; fully paid Standard Debt XS2472334312 ●
32665000 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2297549128 ●
Issuer Name: WisdomTree Metal Securities Limited
371000 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
22000 WisdomTree Physical Swiss Gold; fully paid Standard Debt JE00B588CD74 ●
2000 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
Issuer Name: QNB Finance Ltd
20000000 5.31% Note due 20/01/2025; fully paid; (Represented by notes to bearer of Standard Debt XS2577786069 ●
USD200,000 each)
Issuer Name: Australia and New Zealand Banking Group Limited
1000000000 3.652% Notes due 20/01/2026; fully paid; (Represented by notes to bearer of Standard Debt XS2577127884 ●
EUR100,000 each and integral multiples of EUR1,000 thereafter)
Issuer Name: The Toronto-Dominion Bank
2000000000 Floating Rate Senior Notes due 20/01/2025; fully paid; (Registered in Standard Debt XS2577740157 ●
denominations of EUR100,000 each and integral multiples of EUR1,000 in excess
thereof)
Issuer Name: THE BANK OF NOVA SCOTIA
60000000 Floating Rate Senior Notes due 11/01/2024; fully paid; (Registered in Standard Debt XS2574370271 ●
denominations of GBP100,000 each)
Issuer Name: Nationwide Building Society
750000000 3.250% Senior Preferred Notes due 05/09/2029; fully paid; (Represented by Standard Debt XS2525246901 ●
notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in
excess thereof up to (and including) EUR199,000)
750000000 Fixed-to-Floating-Rate Senior Non-Preferred Notes due 08/03/2029; fully paid; Standard Debt US63861WAB19 ●
(Registered in denominations of USD200,000 each and integral multiples of
USD1,000 in excess thereof) (Regulation S)
Fixed-to-Floating-Rate Senior Non-Preferred Notes due 08/03/2029; fully paid; Standard Debt US63861VAB36 ●
(Registered in denominations of USD200,000 each and integral multiples of
USD1,000 in excess thereof) (Rule 144A)
1000000000 Fixed-to-Floating-Rate Senior Non-Preferred Notes due 08/03/2024; fully paid; Standard Debt US63861WAA36 ●
(Registered in denominations of USD200,000 each and integral multiples of
USD1,000 in excess thereof) (Regulation S)
Fixed-to-Floating-Rate Senior Non-Preferred Notes due 08/03/2024; fully paid; Standard Debt US63861VAA52 ●
(Registered in denominations of USD200,000 each and integral multiples of
USD1,000 in excess thereof) (Rule 144A)
Issuer Name: NORTHERN VENTURE TRUST PLC
987405 Ordinary Shares of 25p each; fully paid Premium Equity Closed Ended Investment Funds GB0006450703 ●
Issuer Name: Northern 2 VCT PLC
1023974 Ordinary Shares of 5p each; fully paid Premium Equity Closed Ended Investment Funds GB0005356430 ●
Issuer Name: Northern 3 VCT plc
364021 Ordinary Shares of 5p each; fully paid Premium Equity Closed Ended Investment Funds GB0031152027 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
500000 WisdomTree DAX 3x Daily Short; fully paid Standard Debt IE00B8GKPP93 ●
60000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
90000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
140000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
150000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
180000 WisdomTree FTSE 100 3x Daily Short; fully paid Standard Debt IE00B7VB3908 ●
12000 WisdomTree S&P 500 3x Daily Short; fully paid Standard Debt IE00B8K7KM88 ●
17000 WisdomTree NASDAQ 100 3x Daily Short; fully paid Standard Debt IE00BLRPRJ20 ●
340000 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
1100 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
2000000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
1690000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
122000 WisdomTree Silver 3x Daily Short; fully paid Standard Debt IE00B8JG1787 ●
60000 WisdomTree Brent Crude Oil Pre-roll; fully paid Standard Debt IE00BVFZGD11 ●
1200000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully Standard Debt IE00BLRPRH06 ●
paid
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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