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RNS Number : 4263Y Official List 03 January 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
03/01/2024 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: iShares Physical Metals plc
30000 Physical Silver ETC; fully paid Standard Debt IE00B4NCWG09 ●
340000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
16500 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
19600 Physical Silver ETC; fully paid Standard Debt IE00B4NCWG09 ●
Issuer Name: Credit Agricole Corporate and Investment Bank
3000000 Fixed Interest and Index Linked Redemption Notes due 31/12/2027; fully paid; Standard Securitised Derivatives XS2559689802 ●
(Represented by notes to bearer of GBP1,000 each and integral multiples of
GBP1.00 in excess thereof up to and including GBP1,999)
4000000 Preference Share Linked Notes due 03/01/2029; fully paid; (Represented by Standard Securitised Derivatives XS2559690305 ●
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 02/01/2031; fully paid; (Registered in Standard Securitised Derivatives XS2559690057 ●
denominations 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 03/01/2030; fully paid; (Registered in Standard Securitised Derivatives XS2559697060 ●
denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
3000000 Fixed Interest and Index Linked Redemption Notes due 31/12/2027; fully paid; Standard Securitised Derivatives XS2559689711 ●
(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: Octopus Apollo VCT Plc
4675035 Ordinary Shares of 0.1p each; fully paid Premium Equity Closed Ended Investment Funds GB00B17B3479 ●
Issuer Name: Graniteshares Financial plc
15000000 GraniteShares 3x Short AMD Daily ETP Securities; fully paid Standard Debt XS2377112201 ●
Issuer Name: Amundi Physical Metals plc
22000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: HSBC Bank PLC
1150501 Notes linked to UKSED3P Investments Limited Preference Shares Series 2607 due Standard Securitised Derivatives GB00BRM3K506 ●
03/01/2029; fully paid; (Registered in denominations of GBP1 each)
1785446 Notes linked to UKSED3P Investments Limited Preference Shares Series 2605 due Standard Securitised Derivatives GB00BRM3K381 ●
03/01/2029; fully paid; (Registered in denominations of GBP1 each)
1506411 Notes linked to UKSED3P Investments Limited Preference Shares Series 2606 due Standard Securitised Derivatives GB00BRM3K498 ●
03/01/2029; fully paid; (Registered in denominations of GBP1 each)
1717193 Notes linked to UKSED3P Investments Limited Preference Shares Series 2608 due Standard Securitised Derivatives GB00BRM3K613 ●
03/01/2029; fully paid; (Registered in denominations of GBP1 each)
15000000 Market Access Warrants linked to ordinary shares issued Weifu high-Technology Standard Securitised Derivatives GB00BS3KM281 ●
Group Co., Ltd. due 26/12/2024
4918033 Market Access Warrants linked to ordinary shares issued by Guangdong Haid Standard Securitised Derivatives GB00BS3KM174 ●
Group Company Ltd. due 25/12/2024
Issuer Name: BARCLAYS BANK PLC
3000000 Securities due 03/01/2031; fully paid; (Registered in denominations of GBP1 Standard Securitised Derivatives XS2648387038 ●
each)
Issuer Name: WisdomTree Commodity Securities Limited
5700 WisdomTree Sugar; fully paid Standard Debt GB00B15KY658 ●
20600 WisdomTree Silver 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTS64 ●
14300 WisdomTree Silver; fully paid Standard Debt GB00B15KY328 ●
9000 WisdomTree Precious Metals; fully paid Standard Debt GB00B15KYF40 ●
10000 WisdomTree Nickel; fully paid Standard Debt GB00B15KY211 ●
9600 WisdomTree Brent Crude Oil 1x Daily Short; fully paid Standard Debt JE00B78DPL57 ●
150100 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
94500 WisdomTree Corn 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTG43 ●
3600 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
Issuer Name: WisdomTree Foreign Exchange Limited
381 WisdomTree Short GBP Long USD 3x Daily; fully paid Standard Debt JE00B3XJ8K03 ●
750 WisdomTree Short USD Long GBP 3x Daily; fully paid Standard Debt JE00B43NB445 ●
250 WisdomTree Long JPY Short USD; fully paid Standard Debt JE00B68GSP26 ●
Issuer Name: Leverage Shares Public Limited Company
10000 Leverage Shares 3x Long South Korea ETP Securities; fully paid Standard Debt XS2472196257 ●
5390148 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2297549128 ●
51415 Leverage Shares 3x Long NIO ETP Securities; fully paid Standard Debt XS2663694417 ●
1500 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2399367254 ●
25000 LS ARKK Innovation Tracker ETP; fully paid Standard Debt XS2399369037 ●
20000 LS 1x Coinbase Tracker ETP; fully paid Standard Debt XS2338070282 ●
20000 LS Short Volatility Long Tech ETP; fully paid Standard Debt XS2595675641 ●
Issuer Name: Octopus AIM VCT plc
6909651 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB0034202076 ●
Issuer Name: Octopus AIM VCT 2 PLC
5635893 Ordinary Shares of 0.01p each; fully paid Premium Equity Closed Ended Investment Funds GB00B0JQZZ80 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
62600 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6B32 ●
11200 WisdomTree Silver 3x Daily Leveraged; fully paid Standard Debt IE00B7XD2195 ●
40000 WisdomTree Gold 3x Daily Short; fully paid Standard Debt IE00B6X4BP29 ●
6900 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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