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RNS Number : 9729A Official List 26 January 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
26/01/2024 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: Invesco Physical Markets PLC
329000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
25000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
46000 Physical Silver ETC; fully paid Standard Debt IE00B4NCWG09 ●
7200 Physical Palladium ETC; fully paid Standard Debt IE00B4556L06 ●
Issuer Name: HUNGARY
1500000000 4.000% Green Notes due 25/07/2029; fully paid; (Registered in denominations of Standard Debt XS2753429047 ●
EUR1,000 each)
Issuer Name: Credit Agricole Corporate and Investment Bank
3000000 Preference Share Linked Notes due 27/01/2031; fully paid; (Registered in Standard Debt XS2559697730 ●
denominations 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 27/01/2031; fully paid; (Registered in Standard Debt XS2559697813 ●
denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
Issuer Name: Experian plc
55000 (Block Listing) Ordinary Shares of USD0.10 each; fully paid Premium Equity Commercial Companies GB00B19NLV48 ●
Issuer Name: Graniteshares Financial plc
100000 GraniteShares 3x Long Tesla Daily ETP Securities; fully paid Standard Debt XS2656472193 ●
Issuer Name: Xtrackers ETC plc
87000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Standard Debt DE000A2T0VU5 ●
Issuer Name: Endeavour Mining plc
1000000 (Block Listing) Ordinary Shares of USD0.01 each; fully paid Premium Equity Commercial Companies GB00BL6K5J42 ●
Issuer Name: HANetf ETC Securities plc
12000 Carbon Securities of SparkChange Physical Carbon EUA ETC; fully paid Standard Debt XS2353177293 ●
Issuer Name: Amundi Physical Metals plc
8000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: TECHNOLOGY MINERALS PLC
11062783 Ordinary Shares of GBP0.001 each; fully paid Standard Shares GB00BP094P47 ●
Issuer Name: HSBC Bank PLC
1624856 Notes linked to UKSED3P Investments Limited Preference Shares Series 2631 due Standard Securitised Derivatives GB00BRYVNL97 ●
26/01/2029; fully paid; (Registered in denominations of GBP1 each)
2190192 Notes linked to UKSED3P Investments Limited Preference Shares Series 2632 due Standard Securitised Derivatives GB00BRYVNM05 ●
26/01/2029; fully paid; (Registered in denominations of GBP1 each)
703574 Notes linked to UKSED3P Investments Limited Preference Shares Series 2629 due Standard Securitised Derivatives GB00BRYVNJ75 ●
26/01/2029; fully paid; (Registered in denominations of GBP1 each)
Issuer Name: WisdomTree Commodity Securities Limited
5500 WisdomTree Gasoline; fully paid Standard Debt GB00B15KXW40 ●
114600 WisdomTree Natural Gas; fully paid Standard Debt JE00BN7KB334 ●
13300 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
18500 WisdomTree Lead; fully paid Standard Debt JE00B2QY0436 ●
2100 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
187200 WisdomTree Silver 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTS64 ●
20000 WisdomTree Cotton; fully paid Standard Debt GB00B15KXT11 ●
116500 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
1139600 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
37200 WisdomTree Carbon Individual Securities; fully paid Standard Debt JE00BP2PWW32 ●
11400 WisdomTree Cocoa 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV803 ●
13800 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
Issuer Name: WisdomTree Foreign Exchange Limited
1200 WisdomTree Long USD Short GBP; fully paid Standard Debt JE00B3WPFZ34 ●
132850 WisdomTree Long JPY Short USD 3x Daily; fully paid Standard Debt JE00B3X9GJ56 ●
Issuer Name: Foresight Enterprise VCT Plc
4671310 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00B07YBS95 ●
Issuer Name: Leverage Shares Public Limited Company
763 Leverage Shares 2x Microsoft ETP Securities due 05/12/2067; fully paid Standard Debt IE00BF03XY85 ●
8000 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid Standard Debt XS2706225427 ●
9000 Leverage Shares 3x JD.Com ETP Securities; fully paid Standard Debt XS2675718642 ●
14004728 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2297549128 ●
35000 Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid Standard Debt XS2399365043 ●
75607 Leverage Shares 3x Alibaba ETP Securities; fully paid Standard Debt XS2337090851 ●
96267 Leverage Shares 3x Long NIO ETP Securities; fully paid Standard Debt XS2663694417 ●
19856 Leverage Shares -3x Short China ETP Securities; fully paid Standard Debt XS2472196505 ●
5977 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2399367254 ●
Issuer Name: WisdomTree Metal Securities Limited
3500 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
2500 WisdomTree Physical Swiss Gold; fully paid Standard Debt JE00B588CD74 ●
56000 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
Issuer Name: Gold Bullion Securities Limited
6900 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: Octopus AIM VCT plc
1520404 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB0034202076 ●
Issuer Name: AURORA INVESTMENT TRUST PLC
172373 Ordinary Shares of 25p each; fully paid Premium Equity Closed Ended Investment Funds GB0000633262 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
80000 WisdomTree Copper 3x Daily Short; fully paid Standard Debt IE00B8KD3F05 ●
13500 WisdomTree Gold 3x Daily Short; fully paid Standard Debt IE00B6X4BP29 ●
500 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
420000 WisdomTree Silver 3x Daily Short; fully paid Standard Debt IE00B8JG1787 ●
2800000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
Issuer Name: Hargreave Hale AIM VCT Plc
3722897 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00B02WHS05 ●
Issuer Name: First Class Metals PLC
2626882 Ordinary Shares of GBP0.001 each; fully paid Standard Shares GB00BPJGTF16 ●
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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