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RNS Number : 5392S Official List 07 November 2023
NOTICE OF ADMISSION TO THE OFFICIAL LIST
07/11/2023 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
40000 Secured Silver-Linked Certificates due 2100; fully paid Standard Debt IE00B43VDT70 ●
Issuer Name: iShares Physical Metals plc
1328000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
188900 Physical Silver ETC; fully paid Standard Debt IE00B4NCWG09 ●
Issuer Name: RESTAURANT GROUP PLC
853960 (Block Listing) Ordinary Shares of 28 1/8p each; fully paid Premium Equity Commercial Companies GB00B0YG1K06 ●
Issuer Name: Credit Agricole Corporate and Investment Bank
200256 Callable 6.25% Notes due 07/11/2028; fully paid; (Represented by notes to Standard Debt XS2559684837 ●
bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
to and including GBP1,999)
2736920 Callable Zero Coupon Notes due 07/11/2028; fully paid; (Represented by notes Standard Debt XS2559684753 ●
to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
up to and including GBP1,999)
Issuer Name: Supply@ME Capital plc
8833 Ordinary Shares of 0.002p each; fully paid Standard Shares GB00BFMDJC60 ●
Issuer Name: Amundi Physical Metals plc
150000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: Oxford Nanopore Technologies plc
120000 Ordinary Shares of GBP0.0001 each; fully paid Standard Shares GB00BP6S8Z30 ●
Issuer Name: HSBC Bank PLC
1547582 Notes linked to UKSED3P Investments Limited Preference Shares Series 2554 due Standard Debt XS2683803881 ●
06/11/2028; fully paid; (Represented by notes to bearer of GBP1 each)
1492180 Notes linked to UKSED3P Investments Limited Preference Shares Series 2555 due Standard Debt XS2683803964 ●
06/11/2028; fully paid; (Represented by notes to bearer of GBP1 each)
Issuer Name: Santander UK PLC
3341355 Equity Index Linked Notes due 07/11/2029; fully paid; (Represented by notes to Standard Securitised Derivatives XS2648552417 ●
bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
to and including GBP1,999)
4238099 Equity Index Linked Notes due 08/11/2027; fully paid; (Represented by notes to Standard Securitised Derivatives XS2648553068 ●
bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
to and including GBP1,999)
8534736 Preference Share-linked Autocallable Notes due 21/11/2028; fully paid; Standard Debt XS2648555196 ●
(Represented by notes to bearer of GBP1,000 each and integral multiples of
GBP1.00 in excess thereof up to and including GBP1,999)
3296210 Preference Share-linked Autocallable Notes due 21/11/2028; fully paid; Standard Debt XS2648576192 ●
(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: WisdomTree Commodity Securities Limited
90000 WisdomTree Cocoa; fully paid Standard Debt JE00B2QXZK10 ●
200000 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
103800 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
27500 WisdomTree Gold; fully paid Standard Debt GB00B15KXX56 ●
145000 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
15000 WisdomTree Precious Metals; fully paid Standard Debt GB00B15KYF40 ●
23000 WisdomTree Broad Commodities; fully paid Standard Debt GB00B15KY989 ●
Issuer Name: Foresight Technology VCT plc
966379 Foresight Williams Technology Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00BKF2JH04 ●
639901 Foresight Williams Technology Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00BKF2JH04 ●
Issuer Name: Leverage Shares Public Limited Company
14647 Leverage Shares 3x Long Moderna (MRNA) ETP Securities; fully paid Standard Debt XS2675718725 ●
5031303 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2297549128 ●
24777 Leverage Shares 3x Long NIO ETP Securities; fully paid Standard Debt XS2663694417 ●
Issuer Name: WisdomTree Metal Securities Limited
23700 WisdomTree Physical Platinum; fully paid Standard Debt JE00B1VS2W53 ●
8000 WisdomTree Physical Gold; fully paid Standard Debt JE00B1VS3770 ●
Issuer Name: COVENTRY BUILDING SOCIETY
400000000 7.000% Senior Non-Preferred Fixed Rate Reset Notes due 07/11/2027; fully paid; Standard Debt XS2704925846 ●
(Represented by notes to bearer of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof up to and including GBP199,000)
Issuer Name: STATE OF ISRAEL
185000000 1.500% Notes due 16/01/2029; fully paid; (Registered in denominations of Standard Debt XS1936100483 ●
EUR1,000 each)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
563600 WisdomTree Silver 3x Daily Short; fully paid Standard Debt IE00B8JG1787 ●
4000 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
25900 WisdomTree Gold 3x Daily Short; fully paid Standard Debt IE00B6X4BP29 ●
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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