REG - Official List - Official List Notice

NetflixAnnouncement

13/10/2023 09:15

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RNS Number : 9811P  Official List  13 October 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 13/10/2023 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: Mears Group PLC
 2699829 (Block Listing)  Ordinary Shares of 1p each; fully paid                                           Premium Equity Commercial Companies           GB0005630420 ●

 Issuer Name: Invesco Physical Markets PLC
 7500                     Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 1203800                  iShares Physical Gold ETC; fully paid                                            Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: Big Yellow Group plc
 11640212                 Ordinary Shares of 10p each; fully paid                                          Premium Equity Commercial Companies           GB0002869419 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 1000000                  Preference Share Linked Notes due 15/10/2029; fully paid; (Represented by        Standard Securitised Derivatives              XS2395325868 ●
              notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
              thereof up to and including GBP1,999)
 1000000                  Preference Share Linked Notes due 15/10/2029; fully paid; (Represented by        Standard Securitised Derivatives              XS2395328375 ●
              notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
              thereof up to and including GBP1,999)
 1000000                  Fixed Interest and Index Linked Redemption Notes due 13/10/2028; fully paid;     Standard Securitised Derivatives              XS2395328532 ●
              (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 14/10/2030; fully paid; (Represented by        Standard Securitised Derivatives              XS2395328458 ●
              notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
              thereof up to and including GBP1,999)
 2000000                  Index Linked Interest and Redemption Notes due 13/10/2031; fully paid;           Standard Securitised Derivatives              XS2395325272 ●
              (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: Experian plc
 60000 (Block Listing)    Ordinary Shares of USD0.10 each; fully paid                                      Premium Equity Commercial Companies           GB00B19NLV48 ●

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 109961                   Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 06/10/2032;       Standard Securitised Derivatives              XS2650805539 ●
              fully paid; (Registered in denominations of GBP1 each)
 306928                   Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 06/10/2032;       Standard Securitised Derivatives              XS2650802940 ●
              fully paid; (Registered in denominations of GBP1 each)
 795693                   Snowballing Autocall Notes linked to the FTSE Custom 100 Synthetic 3.5% Fixed    Standard Securitised Derivatives              XS2640963919 ●
              Dividend Index due 13/10/2031; fully paid; (Registered in denominations of
              GBP1 each)

 Issuer Name: Xtrackers ETC plc
 385000                   Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Standard Debt                                 DE000A2T0VU5 ●

 Issuer Name: Amundi Physical Metals plc
 75000                    Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Standard Debt                                 FR0013416716 ●

 Issuer Name: Wheaton Precious Metals Corp.
 4017                     Common shares of no par value; fully paid                                        Standard Shares                               CA9628791027 ●
 22246                    Common shares of no par value; fully paid                                        Standard Shares                               CA9628791027 ●

 Issuer Name: ROCKWOOD STRATEGIC PLC
 3252105 (Block Listing)  Ordinary Shares of GBP0.05 each; fully paid                                      Premium Equity Closed Ended Investment Funds  GB00BRRD5L66 ●

 Issuer Name: HSBC Bank PLC
 1376216                  Notes linked to UKSED3P Investments Limited Preference Shares Series 2511 due    Standard Debt                                 GB00BRM3J425 ●
              13/10/2028; fully paid; (Registered in denominations of GBP1 each)
 660897                   Notes linked to UKSED3P Investments Limited Preference Shares Series 2512 due    Standard Debt                                 GB00BRM3J532 ●
              13/10/2028; fully paid; (Registered in denominations of GBP1 each)
 1432353                  Notes linked to UKSED3P Investments Limited Preference Shares Series 2522 due    Standard Debt                                 GB00BRM3J755 ●
              13/10/2028; fully paid; (Registered in denominations of GBP1 each)
 932188                   Notes linked to UKSED3P Investments Limited Preference Shares Series 2521 due    Standard Debt                                 GB00BRM3J649 ●
              13/10/2028; fully paid; (Registered in denominations of GBP1 each)

 Issuer Name: BARCLAYS BANK PLC
 2750000                  Securities due 13/10/2027; fully paid; (Represented by securities to bearer of   Standard Securitised Derivatives              XS2568066653 ●
              GBP1 each)

 Issuer Name: BUPA FINANCE PLC
 500000000                5.000% Notes due 12/10/2030; fully paid; (Represented by notes to bearer of      Standard Debt                                 XS2690050682 ●
              EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
              including EUR199,000)

 Issuer Name: WisdomTree Commodity Securities Limited
 4100                     WisdomTree Nickel 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BDD9QB77 ●
 9000                     WisdomTree Gold 2x Daily Leveraged; fully paid                                   Standard Debt                                 JE00B2NFTL95 ●
 534000                   WisdomTree Energy; fully paid                                                    Standard Debt                                 GB00B15KYB02 ●
 1124000                  WisdomTree Wheat; fully paid                                                     Standard Debt                                 GB00B15KY765 ●
 69200                    WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Standard Debt                                 JE00BDD9Q840 ●
 6755675                  WisdomTree WTI Crude Oil; fully paid                                             Standard Debt                                 GB00B15KXV33 ●
 121400                   WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BYQY8102 ●
 167000                   WisdomTree Silver 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTS64 ●
 10200                    WisdomTree Wheat 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BDD9QC84 ●
 36179                    WisdomTree Industrial Metals; fully paid                                         Standard Debt                                 GB00B15KYG56 ●
 192053                   WisdomTree Brent Crude Oil; fully paid                                           Standard Debt                                 JE00B78CGV99 ●
 3600                     WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Standard Debt                                 JE00BDD9QD91 ●

 Issuer Name: Leverage Shares Public Limited Company
 16529                    Leverage Shares 2x Netflix ETP Securities; fully paid                            Standard Debt                                 IE00BD09ZW40 ●
 4443                     Leverage Shares 3x PayPal ETP Securities; fully paid                             Standard Debt                                 XS2663695067 ●
 4486970                  Leverage Shares 3x Tesla ETP Securities; fully paid                              Standard Debt                                 XS2297549128 ●
 17148                    Leverage Shares 3x Long Silver ETP Securities; fully paid                        Standard Debt                                 XS2472195952 ●
 38710                    Leverage Shares 3x Long Total World ETP Securities; fully paid                   Standard Debt                                 XS2399364822 ●
 72978                    Leverage Shares -3x Short Gold Miners ETP Securities; fully paid                 Standard Debt                                 XS2399369979 ●

 Issuer Name: DB ETC plc
 5500                     db Physical Gold ETC Securities due 15/06/2060; fully paid                       Standard Debt                                 GB00B5840F36 ●

 Issuer Name: WisdomTree Metal Securities Limited
 17000                    WisdomTree Core Physical Gold; fully paid                                        Standard Debt                                 JE00BN2CJ301 ●
 5500                     WisdomTree Physical Swiss Gold; fully paid                                       Standard Debt                                 JE00B588CD74 ●
 50000                    WisdomTree Physical Silver; fully paid                                           Standard Debt                                 JE00B1VS3333 ●

 Issuer Name: Westpac Banking Corporation
 200000000                Floating Rate Instruments due 11/10/2024; fully paid; (Represented by            Standard Debt                                 XS2703965181 ●
              instruments to bearer of GBP100,000 each)

 Issuer Name: The Toronto-Dominion Bank
 118500000                3.979% Series CBL61 Covered Bonds due 13/10/2033; fully paid; (Registered in     Standard Debt                                 XS2702840351 ●
              denominations of EUR100,000 each and integral multiples of EUR1,000 in excess
              thereof)

 Issuer Name: TBC Bank Group plc
 253448                   Ordinary Shares of GBP0.01 each; fully paid                                      Premium Equity Commercial Companies           GB00BYT18307 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 5600                     WisdomTree Natural Gas 3x Daily Short; fully paid                                Standard Debt                                 IE00B76BRD76 ●
 1200000                  WisdomTree Brent Crude Oil 3x Daily Short; fully paid                            Standard Debt                                 IE00BLRPRK35 ●

 Issuer Name: Pembroke VCT plc
 3166195                  B Ordinary shares of 1p each; fully paid                                         Premium Equity Closed Ended Investment Funds  GB00BQVC9S79 ●

 

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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