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RNS Number : 5088M Official List 15 September 2023
NOTICE OF ADMISSION TO THE OFFICIAL LIST
15/09/2023 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
83256 Ordinary Shares of GBP0.1 each; fully paid Standard Shares GB00BRBJ3P08 ●
Issuer Name: Asian Infrastructure Investment Bank
2000000000 4.875% Notes due 14/09/2026; fully paid; (Registered in denominations of Standard Debt US04522KAK25 ●
USD1,000 each and integral multiples thereof)
Issuer Name: TSB Bank plc
750000000 Series 2023-2 Floating Rate Covered Bonds due 15/09/2029; fully paid; Standard Debt XS2675294347 ●
(Represented by bonds to bearer of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof up to and including GBP199,000)
Issuer Name: Invesco Physical Markets PLC
20000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
48000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
80000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: OXFORD INSTRUMENTS PLC
80000 (Block Listing) Ordinary Shares of 5p each;fully paid Premium Equity Commercial Companies GB0006650450 ●
Issuer Name: Credit Agricole Corporate and Investment Bank
5500000 Preference Share Linked Notes due 16/09/2030; fully paid; (Registered in Standard Debt XS2395324119 ●
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 18/09/2029; fully paid; (Represented by Standard Debt XS2395322840 ●
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 16/09/2030; fully paid; (Registered in Standard Securitised Derivatives XS2395324036 ●
denominations 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: Graniteshares Financial plc
15000 GraniteShares 3x Short Amazon Daily ETP Securities; fully paid Standard Debt XS2671672900 ●
Issuer Name: Xtrackers ETC plc
120000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Standard Debt DE000A2T0VU5 ●
Issuer Name: Amundi Physical Metals plc
40000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: International Distributions Services plc
250000000 7.375% Guaranteed Notes due 14/09/2030; fully paid; (Represented by notes to Standard Debt XS2677642717 ●
bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
up to and including GBP199,000)
500000000 5.250% Guaranteed Notes due 14/09/2028; fully paid; (Represented by notes to Standard Debt XS2673969650 ●
bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
up to and including EUR199,000)
Issuer Name: BARCLAYS BANK PLC
7000000 Securities due 17/09/2029; fully paid; (Registered in denominations of GBP1 Standard Securitised Derivatives GB00B7NNRS14 ●
each)
Issuer Name: WisdomTree Commodity Securities Limited
129900 WisdomTree Platinum 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV134 ●
45000 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Standard Debt JE00B24DK975 ●
8000 WisdomTree Natural Gas 1x Daily Short; full paid Standard Debt JE00B24DKH53 ●
1168700 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
25000 WisdomTree Copper 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTF36 ●
30000 WisdomTree Grains; fully paid Standard Debt GB00B15KYL00 ●
133930 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
20000 WisdomTree Industrial Metals; fully paid Standard Debt GB00B15KYG56 ●
50800 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
527800 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
Issuer Name: Leverage Shares Public Limited Company
80464 Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid Standard Debt IE00BK5C1B80 ●
4365 Leverage Shares 3x JD.Com ETP Securities; fully paid Standard Debt XS2675718642 ●
900 Leverage Shares 3x NVIDIA ETP Securities due 04/06/2020; fully paid Standard Debt IE00BK5BZR99 ●
Issuer Name: WisdomTree Metal Securities Limited
1000 WisdomTree Physical Platinum; fully paid Standard Debt JE00B1VS2W53 ●
Issuer Name: Standard Chartered Bank
50000000 Floating Rate Notes due 12/09/2025; fully paid; (Represented by notes to Standard Debt XS2680785099 ●
bearer of EUR100,000 each and integral multiples of EUR1,000 in excess
thereof)
Issuer Name: THE BANK OF NOVA SCOTIA
180000000 6.01% Senior Notes due 15/09/2024; fully paid; (Registered in denominations of Standard Debt XS2687915582 ●
USD200,000 each)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
35000 WisdomTree Gold 3x Daily Short; fully paid Standard Debt IE00B6X4BP29 ●
10000 WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRL42 ●
6600 WisdomTree Silver 3x Daily Leveraged; fully paid Standard Debt IE00B7XD2195 ●
150000 WisdomTree FTSE 100 3x Daily Short; fully paid Standard Debt IE00B7VB3908 ●
4000000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
103400 WisdomTree Silver 3x Daily Short; fully paid Standard Debt IE00B8JG1787 ●
10000 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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