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RNS Number : 3521A Official List 22 January 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
22/01/2024 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: Maven Income and Growth VCT Plc
3464092 Ordinary Shares of 10p each; fully paid Premium Equity Closed Ended Investment Funds GB0004122858 ●
Issuer Name: Invesco Physical Markets PLC
465000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
6000 Secured Palladium-Linked Certificates due 2100; fully paid Standard Debt IE00B4LJS984 ●
Issuer Name: iShares Physical Metals plc
7200 Physical Palladium ETC; fully paid Standard Debt IE00B4556L06 ●
33400 Physical Silver ETC; fully paid Standard Debt IE00B4NCWG09 ●
63400 Physical Platinum ETC; fully paid Standard Debt IE00B4LHWP62 ●
Issuer Name: City of Stockholm
1700000000 Floating Rate Notes due 22/01/2029; fully paid; (Represented by notes to Standard Debt XS2752874235 ●
bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess
thereof up to and including SEK3,000,000)
Issuer Name: THAMES WATER UTILITIES FINANCE PLC
45000000 0.721% Index Linked Class A Unwrapped Bonds due 21/12/2027; fully paid; Standard Debt XS1335311574 ●
(Represented by bonds to bearer of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof up to and including GBP199,000)
250000000 2.625% Class A Guaranteed Unwrapped Bonds due 24/01/2032; fully paid; Standard Debt XS1555168365 ●
(Represented by bonds to bearer of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof up to and including GBP199,000)
40000000 0.750% Index Linked Class A Bonds due 18/12/2034; fully paid; (Represented by Standard Debt XS1334772925 ●
bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in
excess thereof up to and including GBP199,000)
300000000 3.5% Guaranteed Unwrapped Bonds due 25/02/2028; fully paid; (Represented by Standard Debt XS1371533867 ●
bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in
excess thereof up to and including GBP199,000)
400000000 7.738% Guaranteed Class A Unwrapped Bonds due 09/04/2058; fully paid; Standard Debt XS1537083716 ●
(Represented by bonds to bearer of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof up to and including GBP199,000)
250000000 2.875% Class B Guaranteed Unwrapped Bonds due 03/05/2027; fully paid; Standard Debt XS1605393054 ●
(Represented by bonds to bearer of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof up to and including GBP199,000)
250000000 2.875% Class A Guaranteed Unwrapped Bonds due 12/12/2024; fully paid; Standard Debt CAG8787NAB06 ●
(Registered in denominations of CAD200,000 each and integral multiples of
CAD1,000 in excess thereof up to and including CAD399,000)
350000000 2.375% Class A Guaranteed Unwrapped Bonds due 22/04/2040; fully paid; Standard Debt XS2161831776 ●
(Represented by bonds to bearer of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof up to and including GBP199,000)
40000000 1.604% Class A Unwrapped Bonds due 23/12/2027; fully paid; (Represented by Standard Debt XS2278588343 ●
bonds to bearer of USD200,000 each)
40000000 2.442% Class A Guaranteed Unwrapped Bonds due 12/05/2050; fully paid; Standard Debt XS2168290000 ●
(Represented by bonds to bearer of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof up to and including GBP199,000)
57000000 2.06% Class A Unwrapped Bonds due 12/11/2030; fully paid; (Represented by Standard Debt XS2254339331 ●
bonds to bearer of USD200,000 each and integral multiples of USD1,000 in
excess thereof up to and including USD399,000)
106000000 4.07% Guaranteed Secured Senior Class A Series 4 Notes due 11/04/2026; fully Standard Debt GB00BKLH3C27 ●
paid; (Registered in denominations of USD500,000 each)
131000000 4.27% Guaranteed Secured Senior Class A Series 5 Notes due 11/04/2029; fully Standard Debt GB00BKLH3D34 ●
paid; (Registered in denominations of USD500,000 each)
50000000 2.10% Guaranteed Secured Senior Class A Series 6 Notes due 11/04/2030; fully Standard Debt GB00BKLH3F57 ●
paid; (Registered in denominations of EUR500,000 each)
Issuer Name: Credit Agricole Corporate and Investment Bank
2000000 Preference Share Linked Notes due 22/01/2030; fully paid; (Represented by Standard Debt XS2559697904 ●
notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
Issuer Name: HANetf ETC Securities plc
32000 Carbon Securities of SparkChange Physical Carbon EUA ETC; fully paid Standard Debt XS2353177293 ●
Issuer Name: Bytes Technology Group plc
3625 Ordinary Shares of GBP0.01 each; fully paid Premium Equity Commercial Companies GB00BMH18Q19 ●
Issuer Name: Thames Water Utilities Limited
40000000 2.62% Guaranteed Secured Senior Class A Series 8 Notes due 22/03/2033; fully Standard Debt GB00BDC5BM20 ●
paid; (Registered in denominations of GBP500,000 each)
285000000 3.57% Guaranteed Secured Senior Class A Series 5 Notes due 22/03/2025; fully Standard Debt GB00BDC5BJ90 ●
paid; (Registered in denominations of USD500,000 each)
216000000 2.45% Guaranteed Secured Senior Class A Series 6 Notes due 22/04/2028; fully Standard Debt GB00BDC5BK06 ●
paid; (Registered in denominations of GBP500,000 each)
210000000 2.55% Guaranteed Secured Senior Class A Series 7 Notes due 22/03/2030; fully Standard Debt GB00BDC5BL13 ●
paid; (Registered in denominations of GBP500,000 each)
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
8000000 (PKR Linked) 28.25% Notes due 22/01/2025; fully paid; (Registered in Standard Debt XS2751598249 ●
denominations of USD1,000 each)
50000000 4.375% Global Notes due 09/03/2028; fully paid; (Registered in denominations Standard Debt US29874QEX88 ●
of USD1,000 each)
1750000000 Callable Zero Coupon Notes due 22/01/2036; fully paid; (Registered in Standard Debt XS2750356961 ●
denominations of MXN10,000 each)
Issuer Name: HSBC Bank PLC
100000 Market Access Notes linked to ordinary shares issued by ALDREES PETROLEUM AND Standard Securitised Derivatives XS2754075260 ●
TRANSP due 30/01/2026; fully paid; (Registered in denominations of USD43.3
each)
50000 Market Access Notes linked to ordinary shares issued by ARABIAN CONTRACTING Standard Securitised Derivatives XS2754075427 ●
SERVICES due 30/01/2026; fully paid; (Registered in denominations of USD71.99
each)
4160887 Market Access Warrants linked to ordinary shares issued by Dong-E-E-Jiao Co., Standard Securitised Derivatives GB00BS3KM844 ●
Ltd. due 22/01/2025
Issuer Name: Puma VCT 13 plc
2860168 Ordinary Shares of GBP0.0005; fully paid Premium Equity Closed Ended Investment Funds GB00BD5B1L68 ●
Issuer Name: WisdomTree Commodity Securities Limited
3900 WisdomTree Sugar; fully paid Standard Debt GB00B15KY658 ●
1500 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
5100 WisdomTree Gasoline; fully paid Standard Debt GB00B15KXW40 ●
18400 WisdomTree Sugar 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTW01 ●
250000 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
482143 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
240300 WisdomTree Silver 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTS64 ●
1116500 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
106500 WisdomTree Platinum 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV134 ●
48200 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
252700 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
3000 WisdomTree Precious Metals; fully paid Standard Debt GB00B15KYF40 ●
20000 WisdomTree Cotton; fully paid Standard Debt GB00B15KXT11 ●
474000 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
16600 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
Issuer Name: WisdomTree Foreign Exchange Limited
300 WisdomTree Short EUR Long USD; fully paid Standard Debt JE00B68GSM94 ●
8000 WisdomTree Long JPY Short USD 3x Daily; fully paid Standard Debt JE00B3X9GJ56 ●
600 WisdomTree Long USD Short GBP; fully paid Standard Debt JE00B3WPFZ34 ●
2000 WisdomTree Long JPY Short GBP; fully paid Standard Debt JE00B3XR4V72 ●
Issuer Name: Leverage Shares Public Limited Company
33042 Leverage Shares 3x AMD ETP Securities; fully paid Standard Debt XS2337090422 ●
8160 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2399367254 ●
655585 Leverage Shares -3x Short Facebook (META) ETP Securities; fully paid Standard Debt XS2472334403 ●
151543 Leverage Shares 3x Long NIO ETP Securities; fully paid Standard Debt XS2663694417 ●
64000 Leverage Shares 3x Long Xpeng ETP Securities; fully paid Standard Debt XS2675718998 ●
14391499 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2297549128 ●
Issuer Name: WisdomTree Metal Securities Limited
2000 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
3180 WisdomTree Physical Platinum; fully paid Standard Debt JE00B1VS2W53 ●
3000 WisdomTree Physical Swiss Gold; fully paid Standard Debt JE00B588CD74 ●
5200 WisdomTree Physical Palladium; fully paid Standard Debt JE00B1VS3002 ●
266 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
231 WisdomTree Physical Gold; fully paid Standard Debt JE00B1VS3770 ●
Issuer Name: WisdomTree Hedged Commodity Securities Limited
10000 WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid Standard Debt JE00B766LB87 ●
Issuer Name: United Utilities Water Finance PLC
250000000 5.250% Notes due 22/01/2046; fully paid; (Represented by notes to bearer of Standard Debt XS2752192075 ●
GBP100,000 each and integral multiples of GBP 1,000 in excess thereof up to
and including GBP199,000)
Issuer Name: Maven Income and Growth VCT 4 PLC
2260393 Ordinary shares of 10p each; fully paid Premium Equity Closed Ended Investment Funds GB00B043QW84 ●
Issuer Name: NORTHERN VENTURE TRUST PLC
846902 Ordinary Shares of 25p each; fully paid Premium Equity Closed Ended Investment Funds GB0006450703 ●
Issuer Name: Northern 2 VCT PLC
952966 Ordinary Shares of 5p each; fully paid Premium Equity Closed Ended Investment Funds GB0005356430 ●
Issuer Name: Northern 3 VCT plc
359571 Ordinary Shares of 5p each; fully paid Premium Equity Closed Ended Investment Funds GB0031152027 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
12500 WisdomTree FTSE 100 3x Daily Leveraged; fully paid Standard Debt IE00B88D2999 ●
92000 WisdomTree Palladium 2x Daily Leveraged; fully paid Standard Debt IE00B94QLN63 ●
223400 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
181500 WisdomTree NASDAQ 100 3x Daily Short; fully paid Standard Debt IE00BLRPRJ20 ●
55400 WisdomTree Silver 3x Daily Leveraged; fully paid Standard Debt IE00B7XD2195 ●
24000 WisdomTree Copper 3x Daily Leveraged; fully paid Standard Debt IE00B8JVMZ80 ●
9300000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
14500 WisdomTree Gold 3x Daily Leveraged; fully paid Standard Debt IE00B8HGT870 ●
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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