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RNS Number : 8642N Official List 10 May 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
10/05/2024 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: S4 Capital PLC
66921 Ordinary shares of GBP0.25 each; fully paid Standard Shares GB00BFZZM640 ●
Issuer Name: INTER-AMERICAN DEVELOPMENT BANK
100000000 Floating Rate Notes due 20/03/2028; fully paid; (Registered in denominations Standard Debt US4581X0DU94 ●
of USD1,000 each and integral multiples thereof)
Issuer Name: NORDIC INVESTMENT BANK
25000000 4.125% Instruments due 22/07/2027; fully paid; (Represented by instruments to Standard Debt XS2766752062 ●
bearer of GBP1,000 each)
Issuer Name: Invesco Physical Markets PLC
30000 Secured Silver-Linked Certificates due 2100; fully paid Standard Debt IE00B43VDT70 ●
Issuer Name: iShares Physical Metals plc
80000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
90000 Physical Silver ETC; fully paid Standard Debt IE00B4NCWG09 ●
Issuer Name: Lloyds Bank Corporate Markets plc
50000000 Floating Rate Notes due 10/05/2026; fully paid; (Represented by notes to Standard Debt XS2819223194 ●
bearer of EUR100,000 each)
Issuer Name: Xtrackers ETC plc
29000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Standard Debt DE000A2T0VU5 ●
Issuer Name: Amundi Physical Metals plc
10000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: Saltaire Finance plc
75000000 4.809% Guaranteed Secured Bonds due 14/03/2055: fully paid: (Represented by Standard Debt XS2596082102 ●
bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in
excess thereof up to and including GBP199,000)
Issuer Name: Atalaya Mining PLC
66500 Ordinary Shares of 7.5p each; fully paid Premium Equity Commercial Companies CY0106002112 ●
Issuer Name: Friary No.9 plc
650000000 Class A Mortgage Backed Floating Rate Notes due 21/05/2072; fully paid; Standard Debt XS2783632446 ●
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 thereafter)
56522000 Class B Mortgage Backed Floating Rate Notes due 21/05/2072; fully paid; Standard Debt XS2783633170 ●
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 thereafter)
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
50000000 Floating Rate Global Notes due 16/02/2029; fully paid; (Registered in Standard Debt US29874QEU40 ●
denominations of USD1,000 each)
Issuer Name: HSBC Bank PLC
75000 Market Access Notes linked to ordinary shares issued by SAUDI TADAWUL GROUP Standard Debt XS2821298259 ●
HOLDING due 29/05/2026; fully paid; (Registered in denominations of USD66.02
each)
Issuer Name: BARCLAYS BANK PLC
3000000 Securities due 08/05/2030; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2724075093 ●
GBP1 each)
Issuer Name: WisdomTree Commodity Securities Limited
2500 WisdomTree Sugar; fully paid Standard Debt GB00B15KY658 ●
100 WisdomTree Natural Gas 1x Daily Short; full paid Standard Debt JE00B24DKH53 ●
37200 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Standard Debt JE00B24DK975 ●
8000 WisdomTree Nickel; fully paid Standard Debt GB00B15KY211 ●
97000 WisdomTree Silver 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTS64 ●
12200 WisdomTree Coffee; fully paid Standard Debt JE00BN7KB557 ●
222200 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
27300 WisdomTree Cocoa; fully paid Standard Debt JE00B2QXZK10 ●
67900 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
45000 WisdomTree Industrial Metals; fully paid Standard Debt GB00B15KYG56 ●
90000 WisdomTree Precious Metals; fully paid Standard Debt GB00B15KYF40 ●
145000 WisdomTree Energy; fully paid Standard Debt GB00B15KYB02 ●
69300 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
Issuer Name: WisdomTree Foreign Exchange Limited
150 WisdomTree Short JPY Long USD 3x Daily; fully paid Standard Debt JE00B3WFMB84 ●
Issuer Name: Foresight Technology VCT plc
252968 Foresight Williams Technology Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00BKF2JH04 ●
Issuer Name: Leverage Shares Public Limited Company
11300 Cordillera Core Balanced Strategy ETP; fully paid Standard Debt XS2665005059 ●
27804 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2399367254 ●
15782 Leverage Shares 3x Palantir ETP Securities; fully paid Standard Debt XS2663694680 ●
4060 Leverage Shares 3x PayPal ETP Securities; fully paid Standard Debt XS2663695067 ●
100895 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2757381400 ●
16180 Vanilla Blue Chip Portfolio ETP; fully paid Standard Debt XS2788042245 ●
Issuer Name: DB ETC plc
5000 db Physical Gold ETC Securities due 15/06/2060; fully paid Standard Debt GB00B5840F36 ●
Issuer Name: WisdomTree Metal Securities Limited
1000 WisdomTree Physical Palladium; fully paid Standard Debt JE00B1VS3002 ●
67000 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
40000 WisdomTree Palladium 2x Daily Leveraged; fully paid Standard Debt IE00B94QLN63 ●
1000 WisdomTree EURO STOXX 50® 3x Daily Leveraged; fully paid Standard Debt IE00B7SD4R47 ●
640 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
60000000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully Standard Debt IE00BLRPRH06 ●
paid
73800 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6B32 ●
Issuer Name: Pembroke VCT plc
772322 B Ordinary shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00BQVC9S79 ●
Issuer Name: Seneca Growth Capital VCT plc
668920 B Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00BG13MH08 ●
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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