REG - Official List - Official List Notice

Severn TrentAnnouncement

05/03/2024 09:15

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RNS Number : 5243F  Official List  05 March 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 05/03/2024 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: TSB Bank plc
 500000000   3.319% Series 2024-1 Covered Bonds due 05/03/2030; fully paid; (Represented by   Standard Debt                     XS2774411016 ●
       bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 in
       excess thereof up to and including EUR199,000)

 Issuer Name: INTER-AMERICAN DEVELOPMENT BANK
 5000000000  7.00% Notes due 25/01/2029; fully paid; (Registered in denominations of          Standard Debt                     XS2749539933 ●
       INR1,000,000 each and integral multiples thereof)

 Issuer Name: NORDIC INVESTMENT BANK
 50000000    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
 16000       Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                     IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 84900       iShares Physical Gold ETC; fully paid                                            Standard Debt                     IE00B4ND3602 ●

 Issuer Name: International Finance Corporation
 75000000    4.50% Notes due 02/10/2028; fully paid; (Registered in denominations of          Standard Debt                     XS2729287388 ●
       GBP1,000 each)

 Issuer Name: Dukemount Capital Plc
 900000000   Ordinary Shares of GBP0.001 each; fully paid                                     Standard Shares                   GB00BMWC6Q55 ●

 Issuer Name: Xtrackers ETC plc
 101600      Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Standard Debt                     DE000A2T0VU5 ●

 Issuer Name: HELLENIC DYNAMICS PLC
 674156      Ordinary shares of GBP0.001 each; fully paid                                     Standard Shares                   GB00BRXCFB77 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 20000000    (UZS linked) Amortising 17.35% Notes due 01/03/2027; fully paid; (Registered     Standard Debt                     XS2778917190 ●
       in denominations of USD100,000 each)

 Issuer Name: HSBC Bank PLC
 100000      Market Access Notes linked to ordinary shares issued by ASTRA INDUSTRIAL GROUP   Standard Securitised Derivatives  XS2779915946 ●
       due 28/02/2025; fully paid; (Registered in denominations of USD45.06 each)

 Issuer Name: BARCLAYS BANK PLC
 4750000     Securities due 05/03/2030; fully paid; (Represented by securities to bearer of   Standard Securitised Derivatives  XS2694364766 ●
       GBP1 each)
 6500000     Securities due 05/03/2029; fully paid; (Represented by securities to bearer of   Standard Securitised Derivatives  XS2694365227 ●
       GBP1 each)
 6500000     Securities due 05/03/2030; fully paid; (Represented by securities to bearer of   Standard Securitised Derivatives  XS2694365490 ●
       GBP1 each)
 4000000     Securities due 05/03/2029; fully paid; (Represented by securities to bearer of   Standard Securitised Derivatives  XS2694365060 ●
       GBP1 each)
 4000000     Securities due 05/03/2030; fully paid; (Represented by securities to bearer of   Standard Securitised Derivatives  XS2694465100 ●
       GBP1 each)
 1500000     Securities due 06/03/2028; fully paid; (Represented by securities to bearer of   Standard Securitised Derivatives  XS2724100032 ●
       GBP1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 62000       WisdomTree Platinum 2x Daily Leveraged; fully paid                               Standard Debt                     JE00B2NFV134 ●
 51000       WisdomTree Silver 2x Daily Leveraged; fully paid                                 Standard Debt                     JE00B2NFTS64 ●
 3510700     WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Standard Debt                     JE00BDD9Q956 ●
 28000       WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Standard Debt                     JE00BYQY7H96 ●
 56500       WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Standard Debt                     JE00BYQY8102 ●
 1700        WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Standard Debt                     JE00BDD9QD91 ●
 40000       WisdomTree Corn 2x Daily Leveraged; fully paid                                   Standard Debt                     JE00B2NFTG43 ●
 343000      WisdomTree Copper; fully paid                                                    Standard Debt                     GB00B15KXQ89 ●
 100000      WisdomTree Coffee 2x Daily Leveraged; fully paid                                 Standard Debt                     JE00B2NFTD12 ●
 22000       WisdomTree Natural Gas; fully paid                                               Standard Debt                     JE00BN7KB334 ●
 110000      WisdomTree Softs; fully paid                                                     Standard Debt                     GB00B15KYJ87 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 35000       WisdomTree Long JPY Short USD 3x Daily; fully paid                               Standard Debt                     JE00B3X9GJ56 ●

 Issuer Name: Heathrow Funding Limited
 350000000   Sub-Class B-13 6.000% Sustainability-Linked Bonds due 05/03/2032; fully paid;    Standard Debt                     XS2777627907 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof up to and including GBP199,000)

 Issuer Name: Leverage Shares Public Limited Company
 197678      Leverage Shares -3x Short China Tech ETP Securities; fully paid                  Standard Debt                     XS2399370126 ●
 529031      Leverage Shares 3x Long China Tech ETP Securities; fully paid                    Standard Debt                     XS2399370043 ●
 43169       Leverage Shares 3x Long Xpeng ETP Securities; fully paid                         Standard Debt                     XS2675718998 ●
 26943       Leverage Shares 3x JD.Com ETP Securities; fully paid                             Standard Debt                     XS2675718642 ●
 70000       Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid                 Standard Debt                     XS2399364319 ●

 Issuer Name: WisdomTree Metal Securities Limited
 7300        WisdomTree Physical Gold; fully paid                                             Standard Debt                     JE00B1VS3770 ●
 10000       WisdomTree Core Physical Gold; fully paid                                        Standard Debt                     JE00BN2CJ301 ●

 Issuer Name: LLOYDS BANKING GROUP PLC
 500000000   Floating Rate Callable Notes due 05/03/2027; fully paid; (Represented by notes   Standard Debt                     XS2775724862 ●
       to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess
       thereof up to and including EUR199,000)

 Issuer Name: Severn Trent Utilities Finance PLC
 500000000   4.000% Guaranteed Notes due 05/03/2034; fully paid; (Represented by notes to     Standard Debt                     XS2775728269 ●
       bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
       up to (and including) EUR199,000)

 Issuer Name: ROYAL BANK OF CANADA
 5000000000  Floating Rate Covered Bonds due 28/04/2028; fully paid; (Registered in           Standard Debt                     USC7976PAH94 ●
       denominations of USD200,000 each and integral multiples of ISD1,000 in excess
       thereof) (Regulation S)
       Floating Rate Covered Bonds due 28/04/2028; fully paid; (Registered in           Standard Debt                     US780082AN35 ●
       denominations of USD200,000 each and integral multiples of USD1,000 in excess
       thereof) (Rule 144A)

 Issuer Name: Anglian Water Services Financing PLC
 8500000000  Class A Unwrapped Bonds due 03/03/2034; fully paid; (Represented by bonds to     Standard Debt                     XS2776888757 ●
       bearer of JPY100,000,000 each and integral multiples of JPY100,000,000 in
       excess thereof)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 13700       WisdomTree Silver 3x Daily Leveraged; fully paid                                 Standard Debt                     IE00B7XD2195 ●
 2898100     WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Standard Debt                     IE00BMTM6C49 ●
 1042200     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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