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RNS Number : 1265J Official List 09 December 2022
NOTICE OF ADMISSION TO THE OFFICIAL LIST
09/12/2022 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: NORDIC INVESTMENT BANK
100000000 0.125% Notes due 15/12/2026 fully paid; (Represented by notes to bearer of Standard Debt XS2284257701 ●
GBP1,000 each)
Issuer Name: Invesco Physical Markets PLC
136000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: 3i GROUP PLC
140000 (Block Listing) Ordinary Shares of 73 19/22p each; fully paid Premium Equity Closed Ended Investment Funds GB00B1YW4409 ●
Issuer Name: TSB Banking Group plc
250000000 Floating Rate Notes due 09/12/2026; fully paid; (Represented by notes to Standard Debt XS2561400396 ●
bearer of GBP100,000 each)
Issuer Name: International Finance Corporation
30000000 4.80% Notes due 08/12/2023; fully paid; (Represented by notes to bearer of Standard Debt XS2564366800 ●
USD200,000 each)
Issuer Name: Experian plc
60000 (Block Listing) Ordinary Shares of USD0.10 each; fully paid Premium Equity Commercial Companies GB00B19NLV48 ●
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
455969 Reverse Convertible Notes linked to the Worst Performing of EURO STOXX 50 Standard Securitised Derivatives XS2532846768 ●
Index and FTSE 100 Index due 03/12/2024; fully paid; (Registered in
denominations of GBP1.00 each)
Issuer Name: Xtrackers ETC plc
250000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Standard Debt DE000A2T0VU5 ●
Issuer Name: Amundi Physical Metals plc
356000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: HSBC Bank PLC
1722528 Notes linked to UKSED3P Investments Limited Preference Shares Series 2250 due Standard Securitised Derivatives GB00BQ182085 ●
09/12/2027; fully paid; (Registered in denominations of GBP1 each)
Issuer Name: BARCLAYS BANK PLC
2750000 Securities due 09/12/2026; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2448763826 ●
GBP1,000 each)
Issuer Name: Puma VCT 13 plc
255446 Ordinary Shares of GBP0.0005; fully paid Premium Equity Closed Ended Investment Funds GB00BD5B1L68 ●
Issuer Name: WisdomTree Commodity Securities Limited
113700 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
22100 WisdomTree Nickel; fully paid Standard Debt GB00B15KY211 ●
376700 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
963000 WisdomTree Energy; fully paid Standard Debt GB00B15KYB02 ●
9000 WisdomTree Gold; fully paid Standard Debt GB00B15KXX56 ●
79443300 WisdomTree Natural Gas; fully paid Standard Debt GB00B15KY104 ●
9000 WisdomTree Petroleum; fully paid Standard Debt GB00B15KYC19 ●
26000 WisdomTree Soybean Oil; fully paid Standard Debt GB00B15KY435 ●
10536269 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
38700 WisdomTree Platinum 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV134 ●
11000 WisdomTree Copper 1x Daily Short; fully paid Standard Debt JE00B24DK645 ●
256500 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
34200 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
8600 WisdomTree Wheat 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QC84 ●
6600 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
Issuer Name: WisdomTree Foreign Exchange Limited
4800 WisdomTree Short USD Long GBP; fully paid Standard Debt JE00B438PT24 ●
Issuer Name: Leverage Shares Public Limited Company
401782 Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid Standard Debt XS2399364152 ●
3725842 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2297549128 ●
12546 Leverage Shares 3x Long Germany 40 ETP Securities; fully paid Standard Debt XS2472331995 ●
67000 Leverage Shares 3x Long China ETP Securities; fully paid Standard Debt XS2472196414 ●
97213 Leverage Shares 3x Amazon ETP Securities due 05/12/2067; fully paid Standard Debt IE00BK5BZQ82 ●
14130 Leverage Shares 1x Apple ETP Securities due 04/06/2070; fully paid Standard Debt IE00BKTWZ451 ●
451050000 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2399367254 ●
Issuer Name: LLOYDS BANKING GROUP PLC
185000000 (Block Listing) Ordinary Shares of 10p each; fully paid Premium Equity Commercial Companies GB0008706128 ●
Issuer Name: WisdomTree Hedged Metal Securities Limited
427000 WisdomTree Physical Gold - GBP Daily Hedged; fully paid Standard Debt JE00B7VG2M16 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
600000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully Standard Debt IE00BLRPRH06 ●
paid
2500 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6B32 ●
12000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
15000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
17000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
Issuer Name: Seneca Growth Capital VCT plc
1178570 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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