For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240426:nRSZ0991Ma&default-theme=true
RNS Number : 0991M Official List 26 April 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
26/04/2024 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: Invesco Physical Markets PLC
28000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
355000 Physical Platinum ETC; fully paid Standard Debt IE00B4LHWP62 ●
1769000 Physical Platinum ETC; fully paid Standard Debt IE00B4LHWP62 ●
52000 Physical Silver ETC; fully paid Standard Debt IE00B4NCWG09 ●
Issuer Name: Wincanton Plc
1437048 (Block Listing) Ordinary Shares of 10p each;fully paid Premium Equity Commercial Companies GB0030329360 ●
Issuer Name: Credit Agricole Corporate and Investment Bank
3000000 Preference Share Linked Notes due 29/04/2031; fully paid; (Registered in Standard Securitised Derivatives XS2559705004 ●
denominations 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 29/04/2031; fully paid; (Represented by Standard Securitised Derivatives XS2559704452 ●
notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
Issuer Name: HANetf ETC Securities plc
34000 Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Standard Debt XS2115336336 ●
Securities; fully paid
Issuer Name: RC365 Holding plc
3409090 Ordinary Shares of GBP0.01 each; fully paid Standard Shares GB00BMG8BL95 ●
Issuer Name: HSBC Bank PLC
3145156 Notes linked to UKSED3P Investments Limited Preference Shares Series 2712 due Standard Securitised Derivatives GB00BRYVPN51 ●
30/04/2030; fully paid; (Registered in denominations of GBP1 each)
2458578 Notes linked to UKSED3P Investments Limited Preference Shares Series 2711 due Standard Securitised Derivatives GB00BRYVPM45 ●
26/04/2029; fully paid; (Registered in denominations of GBP1 each)
467292 Notes linked to UKSED3P Investments Limited Preference Shares Series 2710 due Standard Securitised Derivatives GB00BRYVPL38 ●
26/04/2029; fully paid; (Registered in denominations of GBP1 each)
752276 Notes linked to UKSED3P Investments Limited Preference Shares Series 2708 due Standard Securitised Derivatives GB00BRYVPJ16 ●
26/04/2029; fully paid; (Registered in denominations of GBP1 each)
957759 Notes linked to UKSED3P Investments Limited Preference Shares Series 2709 due Standard Securitised Derivatives GB00BRYVPK21 ●
26/04/2029; fully paid; (Registered in denominations of GBP1 each)
Issuer Name: BARCLAYS BANK PLC
4000000 Securities due 30/04/2030; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2724116541 ●
GBP1 each)
2750000 Securities due 23/04/2031; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2706650129 ●
GBP1 each)
4000000 Securities due 26/04/2029; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2724116624 ●
GBP1 each)
5500000 Securities due 26/04/2029; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2724116897 ●
GBP1 each)
3000000 Securities due 26/04/2029; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2751884094 ●
GBP10,000 each)
Issuer Name: WisdomTree Commodity Securities Limited
79300 WisdomTree Platinum 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV134 ●
16100 WisdomTree Natural Gas; fully paid Standard Debt JE00BN7KB334 ●
10600 WisdomTree Wheat 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QC84 ●
2200 WisdomTree Cocoa 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV803 ●
37800 WisdomTree Corn 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTG43 ●
50700 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
11500 WisdomTree Carbon Individual Securities; fully paid Standard Debt JE00BP2PWW32 ●
123000 WisdomTree Broad Commodities; fully paid Standard Debt GB00B15KY989 ●
4600 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
13500 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
Issuer Name: WisdomTree Foreign Exchange Limited
57800 WisdomTree Long JPY Short USD 3x Daily; fully paid Standard Debt JE00B3X9GJ56 ●
Issuer Name: MITSUBISHI HC CAPITAL UK PLC
3000000000 1.65% Notes due 26/04/2039; fully paid; (Represented by notes to bearer of Standard Debt XS2810274337 ●
JPY100,000,000 each)
Issuer Name: Leverage Shares Public Limited Company
1866 Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid Standard Debt IE00BK5BZY66 ●
60753 Leverage Shares -3x Short Alibaba (BABA) ETP Securities; fully paid Standard Debt XS2472334585 ●
3026 Leverage Shares 3x Palantir ETP Securities; fully paid Standard Debt XS2663694680 ●
2003 Leverage Shares 3x NVIDIA ETP Securities; fully paid Standard Debt IE00BK5BZR99 ●
200000 Leverage Shares 3x Long Xpeng ETP Securities; fully paid Standard Debt XS2675718998 ●
2068 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2399367254 ●
71031 Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid Standard Debt IE00BK5C1B80 ●
9223 Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid Standard Debt IE00BK5BZQ82 ●
40082 Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully piad Standard Debt XS2779863021 ●
7231 Leverage Shares 1x Apple ETP Securities due 04/06/2070; fully paid Standard Debt IE00BKTWZ451 ●
120000 Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid Standard Debt XS2399364152 ●
23110 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2757381400 ●
12500 Cordillera Core Balanced Strategy ETP; fully paid Standard Debt XS2665005059 ●
Issuer Name: WisdomTree Metal Securities Limited
20000 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
365000 WisdomTree Physical Platinum; fully paid Standard Debt JE00B1VS2W53 ●
Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
45000000 Capped Floating Rate Notes due 26/04/2029; fully paid; (Represented by notes Standard Debt XS2805331571 ●
to bearer of USD200,000 each and integral multiples of USD1,000 in excess
thereof up to and including USD399,000)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
51649 WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRL42 ●
8500 WisdomTree Energy Enhanced; fully paid Standard Debt IE00BF4TWF63 ●
13000 WisdomTree Industrial Metals Enhanced; fully paid Standard Debt IE00BF4TWC33 ●
29000 WisdomTree S&P 500 3x Daily Leveraged; fully paid Standard Debt IE00B7Y34M31 ●
6000 WisdomTree Silver 3x Daily Leveraged; fully paid Standard Debt IE00B7XD2195 ●
900 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
1311 WisdomTree DAX 3x Daily Leveraged; fully paid Standard Debt IE00B878KX55 ●
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.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END NOTSEDFIIELSEDL