REG - Official List - Official List Notice

ModernaAnnouncement

16/08/2023 09:15

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RNS Number : 4093J  Official List  16 August 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 16/08/2023 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: Invesco Physical Markets PLC
 110000      Secured Gold-Linked Certificates due 2100; fully paid                          Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 73000       iShares Physical Gold ETC; fully paid                                          Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: UNITED KINGDOM
 2500000000  1 1/8% Treasury Gilt due 31/01/2039; fully paid                                Standard Debt                                 GB00BLPK7334 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 3000000     Index Linked Interest and Redemption Notes due 21/07/2033; fully paid;         Standard Securitised Derivatives              XS2395315711 ●
       (Represented by notes to bearer of GBP1.00 each)
 5000000     Preference Share Linked Notes due 16/08/2029; fully paid; (Represented by      Standard Securitised Derivatives              XS2395325785 ●
       notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
       thereof up to and including GBP1,999)
 6000000     Fixed Interest and Index Linked Redemption Notes due 28/07/2027; fully paid;   Standard Securitised Derivatives              XS2395316446 ●
       (Represented by 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 22/07/2030; fully paid; (Represented by      Standard Securitised Derivatives              XS2395324200 ●
       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 13/08/2029; fully paid; (Registered in       Standard Securitised Derivatives              XS2395320984 ●
       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 14/08/2030; fully paid; (Registered in       Standard Debt                                 XS2395320802 ●
       denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
       thereof up to and including GBP1,999)
 2000000     Preference Share Linked Notes due 11/08/2031; fully paid; (Represented by      Standard Debt                                 XS2395320711 ●
       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 30/07/2029; fully paid; (Represented by      Standard Securitised Derivatives              XS2395316362 ●
       notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
       thereof up to and including GBP1,999)
 5000000     Preference Share Linked Notes due 12/08/2030; fully paid; (Represented by      Standard Securitised Derivatives              XS2395317097 ●
       notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
       thereof up to and including GBP1,999)

 Issuer Name: Credit Agricole CIB Finance Luxembourg S.A
 5000000     Preference Share Linked Notes due 01/02/2029; fully paid; (Registered in       Standard Debt                                 XS2392770124 ●
       denominations of GBP1.00 each)

 Issuer Name: GS Finance Corp.
 425000000   Floating Rate Notes due 26/03/2025; fully paid; (Registered in denominations   Standard Debt                                 XS2533022328 ●
       of MXN2,500,000 each and increments of MXN2,500,000 in excess thereof)

 Issuer Name: HSBC Bank PLC
 24570025    Market Access Warrants linked to ordinary shares issued by Shandong Sinocera   Standard Securitised Derivatives              GB00BQTPKC97 ●
       Functional Material Company Limited due 23/05/2024

 Issuer Name: Albion Venture Capital Trust PLC
 171059      Ordinary Shares of 1p each; fully paid                                         Premium Equity Closed Ended Investment Funds  GB0002039625 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 4960        WisdomTree Sugar; fully paid                                                   Standard Debt                                 GB00B15KY658 ●
 25400       WisdomTree Silver 2x Daily Leveraged; fully paid                               Standard Debt                                 JE00B2NFTS64 ●
 13300       WisdomTree Copper 2x Daily Leveraged; fully paid                               Standard Debt                                 JE00B2NFTF36 ●
 6600        WisdomTree Tin; fully paid                                                     Standard Debt                                 JE00B2QY0H68 ●
 3200        WisdomTree Nickel 2x Daily Leveraged; fully paid                               Standard Debt                                 JE00BDD9QB77 ●
 1200        WisdomTree Sugar 3x Daily Leveraged; fully paid                                Standard Debt                                 JE00BYQY7H96 ●
 710200      WisdomTree Wheat 3x Daily Leveraged; fully paid                                Standard Debt                                 JE00BYQY8102 ●
 578300      WisdomTree Coffee 3x Daily Leveraged; fully paid                               Standard Debt                                 JE00BYQY3Z98 ●
 43000       WisdomTree Soybean Oil; fully paid                                             Standard Debt                                 GB00B15KY435 ●
 42977       WisdomTree Carbon Individual Securities; fully paid                            Standard Debt                                 JE00BP2PWW32 ●
 103200      WisdomTree Cotton; fully paid                                                  Standard Debt                                 GB00B15KXT11 ●
 18000       WisdomTree Gold; fully paid                                                    Standard Debt                                 GB00B15KXX56 ●
 362900      WisdomTree Corn; fully paid                                                    Standard Debt                                 GB00B15KXS04 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 500         WisdomTree Long USD Short GBP 3x Daily; fully paid                             Standard Debt                                 JE00B3WCLY57 ●
 2000        WisdomTree Long JPY Short USD; fully paid                                      Standard Debt                                 JE00B68GSP26 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 1000000000  0.16% Notes due 29/07/2024; fully paid; (Represented by notes to bearer of     Standard Debt                                 XS2665620634 ●
       JPY100,000,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 5914246     Leverage Shares -3x Short Tesla ETP Securities; fully paid                     Standard Debt                                 XS2337090265 ●
 3012879     Leverage Shares 3x Tesla ETP Securities; fully paid                            Standard Debt                                 XS2297549128 ●
 767         Leverage Shares 2x Apple ETP Securities due 05/12/2067; fully paid             Standard Debt                                 IE00BF03XJ35 ●
 3986221     Leverage Shares 3x Long Moderna (MRNA) ETP Securities; fully paid              Standard Debt                                 XS2399365639 ●
 1414        Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid             Standard Debt                                 IE00BK5BZS07 ●
 45286       LS ARKK Innovation Tracker ETP; fully paid                                     Standard Debt                                 XS2399369037 ●
 1411105     Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid             Standard Debt                                 XS2472335129 ●
 120512038   Leverage Shares 3x Plug Power ETP Securities; fully paid                       Standard Debt                                 XS2336361345 ●
 3531        Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid             Standard Debt                                 IE00BK5BZY66 ●

 Issuer Name: WisdomTree Metal Securities Limited
 25000       WisdomTree Physical Gold; fully paid                                           Standard Debt                                 JE00B1VS3770 ●

 Issuer Name: BANK OF AMERICA CORPORATION
 2200000000  11.10% Senior Notes due 16/02/2025; fully paid; (Registered in denominations   Standard Debt                                 XS2669356847 ●
       of MXN2,500,000 each and increments of MXN100,000 in excess thereof)

 Issuer Name: Nationwide Building Society
 2000000000  0.900% Senior Non-Preferred Notes due 16/08/2026; fully paid; (Represented by  Standard Debt                                 XS2667562677 ●
       notes to bearer of JPY100,000,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 48000       WisdomTree S&P 500 3x Daily Leveraged; fully paid                              Standard Debt                                 IE00B7Y34M31 ●
 20000       WisdomTree Palladium 2x Daily Leveraged; fully paid                            Standard Debt                                 IE00B94QLN63 ●

 

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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