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RNS Number : 5999R Official List 30 October 2023
NOTICE OF ADMISSION TO THE OFFICIAL LIST
30/10/2023 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: S4 Capital PLC
15156 Ordinary shares of GBP0.25 each; fully paid Standard Shares GB00BFZZM640 ●
Issuer Name: Invesco Physical Markets PLC
52100 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
3232600 Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid Standard Debt XS2183935605 ●
Issuer Name: iShares Physical Metals plc
82000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
42000 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 27/10/2027; fully paid; Standard Securitised Derivatives XS2395329340 ●
(Represented by notes to bearer of GBP1,000 each and integral multiples of
GBP1.00 in excess thereof up to and including GBP1,999)
10000000 Fixed Interest and Index Linked Redemption Notes due 27/10/2027; fully paid; Standard Securitised Derivatives XS2395329266 ●
(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 28/10/2030; fully paid; (Registered in Standard Debt XS2395329852 ●
denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
1195274 Notes linked to Preference Shares of Citigroup Global Markets Funding Standard Securitised Derivatives XS2650761146 ●
Luxembourg S.C.A. CGMFL64242 due 27/10/2028; fully paid; (Registered in
denominations of GBP1.00 each)
Issuer Name: Amundi Physical Metals plc
400000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: Wildcat Petroleum Plc
375000000 Ordinary Shares of GBP0.000028 each; fully paid Standard Shares GB00BMQC7357 ●
Issuer Name: HSBC Bank PLC
450000 Market Access Notes linked to ordinary shares issued by ADVANCED Standard Debt XS2712137863 ●
PETROCHEMICALS CO due 31/10/2024; fully paid; (Registered in denominations of
USD10.09 each)
Issuer Name: BARCLAYS BANK PLC
2500000 Securities due 27/10/2028; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2581103152 ●
GBP1 each)
Issuer Name: SKIPTON BUILDING SOCIETY
500000000 Series 2023-2 Floating Rate Covered Bonds due 22/10/2029; fully paid; Standard Debt XS2705072986 ●
(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: WisdomTree Commodity Securities Limited
3000 WisdomTree Gasoline; fully paid Standard Debt GB00B15KXW40 ●
594000 WisdomTree Wheat; fully paid Standard Debt GB00B15KY765 ●
89000 WisdomTree Energy; fully paid Standard Debt GB00B15KYB02 ●
9500 WisdomTree Gold 1x Daily Short; fully paid Standard Debt JE00B24DKC09 ●
72500 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
8400 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
1000 WisdomTree Lead; fully paid Standard Debt JE00B2QY0436 ●
1325000 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
55500 WisdomTree Cotton; fully paid Standard Debt GB00B15KXT11 ●
79000 WisdomTree Precious Metals; fully paid Standard Debt GB00B15KYF40 ●
35000 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
52000 WisdomTree Softs; fully paid Standard Debt GB00B15KYJ87 ●
Issuer Name: Leverage Shares Public Limited Company
1587 Leverage Shares 3x NVIDIA ETP Securities due 04/06/2020; fully paid Standard Debt IE00BK5BZR99 ●
60094 Leverage Shares 1x NVIDIA ETP Securities due 04/06/2070; fully paid Standard Debt IE00BKTW5674 ●
5250 Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paid Standard Debt IE00BK5BZX59 ●
97126 Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid Standard Debt IE00BK5C1B80 ●
21938694 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2297549128 ●
14637 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2399367254 ●
4434 Leverage Shares 3x Palantir ETP Securities; fully paid Standard Debt XS2663694680 ●
14583 Leverage Shares 3x Plug Power ETP Securities; fully paid Standard Debt XS2675718212 ●
44947 Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid Standard Debt XS2595672036 ●
Issuer Name: Dialight PLC
6635257 Ordinary Shares of 1.89p each; fully paid Premium Equity Commercial Companies GB0033057794 ●
Issuer Name: STATE OF ISRAEL
1580000000 5.000% Notes due 30/10/2026; fully paid; (Registered in denominations of Standard Debt XS2711443932 ●
EUR100,000 each and integral multiples of EUR1,000 thereafter)
Issuer Name: Nationwide Building Society
10000000 4.00% Series 2023-10 Regulated Covered Bonds due 30/10/2037; fully paid; Standard Debt XS2710165650 ●
(Represented by bonds to bearer of EUR100,000 each and integral multiples of
EUR1,000 in excess thereof up to and including EUR199,000)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
5700 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6B32 ●
26000 WisdomTree Gold 3x Daily Short; fully paid Standard Debt IE00B6X4BP29 ●
5500 WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6D55 ●
16200 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
19000 WisdomTree Brent Crude Oil Pre-roll; fully paid Standard Debt IE00BVFZGD11 ●
15000 WisdomTree Battery Metals Securities; fully paid Standard Debt XS2425842106 ●
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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