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RNS Number : 6935W Official List 14 December 2023
NOTICE OF ADMISSION TO THE OFFICIAL LIST
14/12/2023 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: Iconic Labs Plc
439463 Ordinary Shares of GBP0.1 each; fully paid Standard Shares GB00BRBJ3P08 ●
Issuer Name: abrdn Asia Focus plc
8191 Ordinary Shares of 5p each; fully paid Premium Equity Closed Ended Investment Funds GB00BMF19B58 ●
Issuer Name: Triple Point Venture VCT Plc
2118892 Venture Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00BDTYGZ09 ●
Issuer Name: Invesco Physical Markets PLC
1921600 Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid Standard Debt XS2183935605 ●
Issuer Name: iShares Physical Metals plc
31400 Physical Silver ETC; fully paid Standard Debt IE00B4NCWG09 ●
Issuer Name: UNITED KINGDOM
2000000000 3 3/4% Treasury Gilt due 22/10/2053; fully paid Standard Debt GB00BPCJD997 ●
500000000 3 3/4% Treasury Gilt due 22/10/2053; fully paid Standard Debt GB00BPCJD997 ●
Issuer Name: Credit Agricole Corporate and Investment Bank
3000000 Preference Share Linked Notes due 16/12/2030; fully paid; (Represented by Standard Securitised Derivatives XS2559689471 ●
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 14/12/2029; fully paid; (Represented by Standard Securitised Derivatives XS2559691022 ●
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
71800 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: GREAT SOUTHERN COPPER PLC
88102802 Ordinary Shares of GBP0.01 each; fully paid Standard Shares GB00BLB5BF24 ●
Issuer Name: Gemgarto 2023-1 PLC
476487000 Class A Mortgage Backed Floating Rate Notes due 16/12/2073; fully paid; Standard Debt XS2702923728 ●
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof)
38338000 Class B Mortgage Backed Floating Rate Notes due 16/12/2073; fully paid; Standard Debt XS2702924882 ●
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof)
10954000 Class C Mortgage Backed Floating Rate Notes due 16/12/2073; fully paid; Standard Debt XS2702925004 ●
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof)
10954000 Class D Mortgage Backed Floating Rate Notes due 16/12/2073; fully paid; Standard Debt XS2702925186 ●
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof)
2738000 Class F Mortgage Backed Floating Rate Notes due 16/12/2073; fully paid; Standard Debt XS2702925699 ●
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof)
5477000 Class E Mortgage Backed Floating Rate Notes due 16/12/2073; fully paid; Standard Debt XS2702925269 ●
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof)
2738000 Class G Mortgage Backed Floating Rate Notes due 16/12/2073; fully paid; Standard Debt XS2702925772 ●
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof)
5477000 Class Z Mortgage Backed Floating Rate Notes due 16/12/2073; fully paid; Standard Debt XS2702926150 ●
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof)
Issuer Name: HSBC Bank PLC
1741445 Notes linked to UKSED3P Investments Limited Preference Shares Series 2578 due Standard Securitised Derivatives GB00BRM3JQ45 ●
16/12/2030; fully paid; (Registered in denominations of GBP1 each)
500000 Market Access Notes linked to ordinary shares issued by MBC GROUP CJSC due Standard Securitised Derivatives XS2735859667 ●
27/12/2024; fully paid; (Registered in denominations of USD6.67 each)
Issuer Name: BARCLAYS BANK PLC
4000000 Securities due 14/12/2029; fully paid; (Registered in denominations of GBP1 Standard Securitised Derivatives XS2637677480 ●
each)
Issuer Name: WisdomTree Commodity Securities Limited
39800 WisdomTree Wheat; fully paid Standard Debt JE00BN7KB664 ●
16300 WisdomTree Nickel; fully paid Standard Debt GB00B15KY211 ●
84000 WisdomTree Silver 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTS64 ●
31300 WisdomTree Natural Gas; fully paid Standard Debt JE00BN7KB334 ●
31500 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
725800 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
51500 WisdomTree Corn 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTG43 ●
286000 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
198400 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
12400 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
Issuer Name: WisdomTree Foreign Exchange Limited
5800 WisdomTree Short USD Long GBP 3x Daily; fully paid Standard Debt JE00B43NB445 ●
13100 WisdomTree Long JPY Short USD; fully paid Standard Debt JE00B68GSP26 ●
Issuer Name: HSBC HOLDINGS PLC
9500000 (Block Listing) Ordinary Shares of USD0.50 each; (UK Register); fully paid Premium Equity Commercial Companies GB0005405286 ●
Issuer Name: Leverage Shares Public Limited Company
1021252 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2297549128 ●
Issuer Name: WisdomTree Metal Securities Limited
4500 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
85000 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
45500 WisdomTree Physical Palladium; fully paid Standard Debt JE00B1VS3002 ●
Issuer Name: Gold Bullion Securities Limited
3700 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: NORTHERN VENTURE TRUST PLC
19211579 Ordinary Shares of 25p each; fully paid Premium Equity Closed Ended Investment Funds GB0006450703 ●
Issuer Name: Northern 2 VCT PLC
15720030 Ordinary Shares of 5p each; fully paid Premium Equity Closed Ended Investment Funds GB0005356430 ●
Issuer Name: Northern 3 VCT plc
9681062 Ordinary Shares of 5p each; fully paid Premium Equity Closed Ended Investment Funds GB0031152027 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
1800000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
1400000 WisdomTree DAX 3x Daily Short; fully paid Standard Debt IE00B8GKPP93 ●
27000 WisdomTree Silver 3x Daily Leveraged; fully paid Standard Debt IE00B7XD2195 ●
810 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
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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