REG - Official List - Official List Notice

Rentokil InitialAnnouncement

08/09/2023 09:15

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RNS Number : 7704L  Official List  08 September 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 08/09/2023 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
 220361                     Ordinary Shares of GBP0.1 each; fully paid                                      Standard Shares                      GB00BRBJ3P08 ●

 Issuer Name: INTER-AMERICAN DEVELOPMENT BANK
 3500000000                 7.00% Notes due 17/04/2033; fully paid; (Registered in denominations of         Standard Debt                        XS2608242108 ●
               INR1,000,000 each and integral multiples thereof)

 Issuer Name: NORDIC INVESTMENT BANK
 50000000                   5.40% Instruments due 07/09/2025; fully paid; (Represented by instruments to    Standard Debt                        XS2677539038 ●
               bearer of GBP100,000 each)

 Issuer Name: Renewi PLC
 300000 (Block Listing)     Ordinary shares of GBP1.00 each; fully paid                                     Premium Equity Commercial Companies  GB00BNR4T868 ●

 Issuer Name: Experian plc
 60000 (Block Listing)      Ordinary Shares of USD0.10 each; fully paid                                     Premium Equity Commercial Companies  GB00B19NLV48 ●

 Issuer Name: HANetf ETC Securities plc
 549000                     Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC        Standard Debt                        XS2115336336 ●
               Securities; fully paid

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 8300000000                 6.30% Notes due 26/10/2027; fully paid; (Registered in denominations of         Standard Debt                        XS2400455163 ●
               INR100,000 each and minimum increments of INR100,000)

 Issuer Name: Rentokil Initial Plc
 2500000 (Block Listing)    Ordinary Shares of 1p each; fully paid                                          Premium Equity Commercial Companies  GB00B082RF11 ●

 Issuer Name: BARCLAYS BANK PLC
 3000000                    Securities due 08/09/2028; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives     XS2517460106 ●
               GBP1 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 145000000                  WisdomTree Natural Gas; fully paid                                              Standard Debt                        GB00B15KY104 ●
 9100                       WisdomTree Softs; fully paid                                                    Standard Debt                        GB00B15KYJ87 ●
 122800                     WisdomTree Wheat; fully paid                                                    Standard Debt                        GB00B15KY765 ●
 33000                      WisdomTree WTI Crude Oil 1x Daily Short; fully paid                             Standard Debt                        JE00B24DK975 ●
 11700                      WisdomTree Sugar; fully paid                                                    Standard Debt                        GB00B15KY658 ●
 64000                      WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                        GB00B15KXV33 ●
 123200                     WisdomTree Platinum 2x Daily Leveraged; fully paid                              Standard Debt                        JE00B2NFV134 ●
 686900                     WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt                        JE00BYQY8102 ●
 158000                     WisdomTree Corn; fully paid                                                     Standard Debt                        GB00B15KXS04 ●
 599000                     WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt                        JE00BDD9Q956 ●
 1000                       WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Standard Debt                        JE00BYQY7H96 ●

 Issuer Name: Leverage Shares Public Limited Company
 9015                       Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid       Standard Debt                        XS2595672036 ●
 1422                       Leverage Shares 3x NVIDIA ETP Securities due 04/06/2020; fully paid             Standard Debt                        IE00BK5BZR99 ●
 45286                      LS ARKK Innovation Tracker ETP; fully paid                                      Standard Debt                        XS2399369037 ●
 316234                     Leverage Shares -3x Short Coupang ETP Securities; fully paid                    Standard Debt                        XS2472332613 ●

 Issuer Name: WisdomTree Metal Securities Limited
 7000                       WisdomTree Physical Palladium; fully paid                                       Standard Debt                        JE00B1VS3002 ●

 Issuer Name: BARCLAYS PLC
 160000000 (Block Listing)  Ordinary Shares of 25p each; fully paid                                         Premium Equity Commercial Companies  GB0031348658 ●

 Issuer Name: The Toronto-Dominion Bank
 1500000000                 3.765% Series CBL54 Covered Bonds due 08/09/2026; fully paid; (Registered in    Standard Debt                        XS2676778835 ●
               denominations of EUR100,000 each and

               integral multiples of EUR1,000 in excess thereof)
 750000000                  Floating Rate Series CBL53 Covered Bonds due 08/09/2026; fully paid;            Standard Debt                        XS2676780658 ●
               (Registered in denominations of EUR100,000 each and integral multiples of
               EUR1,000 in excess thereof)
 1000000000                 3.666% Series CBL55 Covered Bonds due 08/09/2031; fully paid; (Registered in    Standard Debt                        XS2676779304 ●
               denominations of EUR100,000 each and

               integral multiples of EUR1,000 in excess thereof)

 Issuer Name: Places for People Treasury plc
 105000000                  5.750% Guaranteed Sustainability Notes due 11/05/2055; fully paid;              Standard Debt                        XS2620911128 ●
               (Represented by notes to bearer of GBP100,000 each and integral multiples of
               GBP1,000 in excess thereof up to and including GBP199,000)

 Issuer Name: First Abu Dhabi Bank P.J.S.C.
 46000000                   Floating Rate Notes due 07/09/2028; fully paid; (Represented by notes to        Standard Debt                        XS2677752573 ●
               bearer of USD200,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 5000000                    WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Standard Debt                        IE00BMTM6C49 ●
 15000                      WisdomTree US Treasuries 10Y 3x Daily Leveraged; fully paid                     Standard Debt                        IE00BKT09032 ●
 14400000                   WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully          Standard Debt                        IE00BLRPRH06 ●
               paid
 8000                       WisdomTree Gilts 10Y 3x Daily Leveraged; fully paid                             Standard Debt                        IE00BKT09479 ●
 6690000                    WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                        IE00BLRPRG98 ●
 7238000                    WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Standard Debt                        IE00BLRPRK35 ●

 

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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