REG - Official List - Official List Notice

NetflixAnnouncement

09/10/2023 09:15

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RNS Number : 0331P  Official List  09 October 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 09/10/2023 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: Whitbread plc
 300000 (Block Listing)  Ordinary Shares of 76 122/153p each; fully paid                                Premium Equity Commercial Companies  GB00B1KJJ408 ●

 Issuer Name: Invesco Physical Markets PLC
 39000                   Secured Gold-Linked Certificates due 2100; fully paid                          Standard Debt                        IE00B579F325 ●

 Issuer Name: LondonMetric Property PLC
 408486                  Ordinary Shares of 10p each; fully paid                                        Premium Equity Commercial Companies  GB00B4WFW713 ●

 Issuer Name: SG ISSUER
 1500000                 Notes due 22/09/2033; fully paid; (Registered in denominations of GBP1 each)   Standard Debt                        GB00BPYCKJ57 ●
 2500000                 Notes due 22/09/2033; fully paid; (Registered in denominations of GBP1 each)   Standard Debt                        GB00BPYCKH34 ●
 2000000                 Notes due 22/09/2033; fully paid; (Registered in denominations of GBP1 each)   Standard Debt                        GB00BPYCKK62 ●
 300000                  Notes due 22/09/2033; fully paid; (Registered in denominations of GBP1 each)   Standard Debt                        GB00BPYCKL79 ●
 350000                  Notes due 22/09/2033; fully paid; (Registered in denominations of GBP1 each)   Standard Debt                        GB00BPYCKM86 ●
 1500000                 Notes due 29/09/2033; fully pad; (Registered in denominations of GBP1 each)    Standard Debt                        GB00BPYCKN93 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 2000000                 Preference Share Linked Notes due 09/10/2029; fully paid; (Represented by      Standard Securitised Derivatives     XS2395325355 ●
             notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
             thereof up to and including GBP1,999)

 Issuer Name: Amundi Physical Metals plc
 65000                   Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                 Standard Debt                        FR0013416716 ●

 Issuer Name: HSBC Bank PLC
 7000000                 Market Access Notes linked to ordinary shares issued by ARAMEX PJSC due        Standard Securitised Derivatives     XS2702295903 ●
             31/10/2024; fully paid; (Registered in denominations of USD0.672 each)

 Issuer Name: Leverage Shares Public Limited Company
 6409                    Leverage Shares 2x Netflix ETP Securities; fully paid                          Standard Debt                        IE00BD09ZW40 ●

 Issuer Name: WisdomTree Metal Securities Limited
 28000                   WisdomTree Core Physical Gold; fully paid                                      Standard Debt                        JE00BN2CJ301 ●

 Issuer Name: Gold Bullion Securities Limited
 54000                   (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                      Standard Debt                        GB00B00FHZ82 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 8000                    WisdomTree Gilts 10Y 3x Daily Leveraged; fully paid                            Standard Debt                        IE00BKT09479 ●

 

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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