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RNS Number : 5474C Official List 09 February 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
09/02/2024 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: RELX PLC
6000000 (Block Listing) Ordinary Shares of 14 51/116p each; fully paid Premium Equity Commercial Companies GB00B2B0DG97 ●
Issuer Name: INTER-AMERICAN DEVELOPMENT BANK
100000000 Floating Rate Notes due 05/10/2028; fully paid; (Registered in denominations Standard Debt US45828RAA32 ●
of USD1,000 each and integral multiples thereof)
Issuer Name: Invesco Physical Markets PLC
21300 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: Experian plc
55000 (Block Listing) Ordinary Shares of USD0.10 each; fully paid Premium Equity Commercial Companies GB00B19NLV48 ●
Issuer Name: ADRIATIC METALS PLC
293820 Ordinary Shares of 1.3355p each; fully paid Standard Shares GB00BL0L5G04 ●
Issuer Name: Amundi Physical Metals plc
7000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
100000000 4.125% Bonds due 25/01/2029; fully paid; (Registered in denominations of Standard Debt US29874QFA76 ●
USD1,000 each)
Issuer Name: HSBC Bank PLC
1222293 Notes linked to UKSED3P Investments Limited Preference Shares Series 2650 due Standard Securitised Derivatives GB00BRYVNW03 ●
09/02/2029; fully paid; (Registered in denominations of GBP1 each)
1537047 Notes linked to UKSED3P Investments Limited Preference Shares Series 2649 due Standard Securitised Derivatives GB00BRYVNV95 ●
09/02/2029; fully paid; (Registered in denominations of GBP1 each)
250000 Market Access Notes linked to ordinary shares issued by MOUWASAT MEDICAL Standard Debt XS2765597021 ●
SERVICES CO due 28/02/2025; fully paid; (Registered in denominations of
USD32.96 each)
Issuer Name: BARCLAYS BANK PLC
3000000 Securities due 09/02/2028; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2662133870 ●
GBP1 each)
15000000 Securities due 11/02/2030; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2706616963 ●
GBP1 each)
2850000 Securities due 11/02/2030; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2662134258 ●
GBP1 each)
Issuer Name: BH Macro Limited
74953 Ordinary Shares of no par value designated as Sterling Shares; fully paid Premium Equity Closed Ended Investment Funds GG00BQBFY362 ●
Issuer Name: FORESIGHT VCT PLC
11587993 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00B68K3716 ●
Issuer Name: WisdomTree Commodity Securities Limited
1500 WisdomTree California Carbon; fully paid Standard Debt JE00BNG8LN89 ●
1568500 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
65875 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
11100 WisdomTree Heating Oil; fully paid Standard Debt GB00B15KXY63 ●
3000 WisdomTree Corn; fully paid Standard Debt JE00BN7KB441 ●
5525 WisdomTree Livestock; fully paid Standard Debt GB00B15KYK92 ●
5000 WisdomTree Coffee; fully paid Standard Debt JE00BN7KB557 ●
11000 WisdomTree Cocoa; fully paid Standard Debt JE00B2QXZK10 ●
81000 WisdomTree Carbon Individual Securities; fully paid Standard Debt JE00BP2PWW32 ●
36560 WisdomTree Live Cattle; fully paid Standard Debt GB00B15KY096 ●
800 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
293700 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
Issuer Name: WisdomTree Foreign Exchange Limited
300 WisdomTree Short EUR Long USD 3x Daily; fully paid Standard Debt JE00B3N9C970 ●
Issuer Name: Foresight Technology VCT plc
731713 Foresight Williams Technology Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00BKF2JH04 ●
Issuer Name: Leverage Shares Public Limited Company
11747 Leverage Shares -1x Short Plug Power ETP Securities Standard Debt XS2336362079 ●
105112 Leverage Shares 3x Alibaba ETP Securities; fully paid Standard Debt XS2337090851 ●
4484 Leverage Shares 3x Long ARM ETP Securities; fully paid Standard Debt XS2691006303 ●
15024 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2399367254 ●
50302 Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid Standard Debt XS2399365043 ●
110000 Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid Standard Debt XS2399364152 ●
11990673 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2297549128 ●
Issuer Name: WisdomTree Metal Securities Limited
5000 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
3000 WisdomTree Physical Palladium; fully paid Standard Debt JE00B1VS3002 ●
25000 WisdomTree Physical Platinum; fully paid Standard Debt JE00B1VS2W53 ●
Issuer Name: Gold Bullion Securities Limited
1100 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: WisdomTree Hedged Commodity Securities Limited
6500 WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid Standard Debt JE00B766LB87 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
20397700 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
888000 WisdomTree EURO STOXX 50® 3x Daily Short; fully paid Standard Debt IE00B8JF9153 ●
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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