REG - Official List - Official List Notice
27/09/2023 09:15
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RNS Number : 7367N Official List 27 September 2023
NOTICE OF ADMISSION TO THE OFFICIAL LIST
27/09/2023 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
271739 Ordinary Shares of GBP0.1 each; fully paid Standard Shares GB00BRBJ3P08 ●
Issuer Name: iShares Physical Metals plc
1235000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: UNITED KINGDOM
3000000000 0 7/8% Green Gilt due 31/07/2033; fully paid Standard Debt GB00BM8Z2S21 ●
Issuer Name: SAVILLS PLC
200000 (Block Listing) Ordinary Shares of 2.5p each; fully paid Premium Equity Commercial Companies GB00B135BJ46 ●
Issuer Name: NATIXIS STRUCTURED ISSUANCE SA
100000 Preference Share Linked Green Notes indexed to the Preference Shares Standard Debt XS2374494446 ●
comprising Class 207 Equity Index-Linked Preference Shares issued by Cannon
Bridge Capital Ltd due 16/09/2030; fully paid; (Represented by notes to bearer
of GBP1.00 each)
Issuer Name: BSF Enterprise Plc
364739 Ordinary Shares of GBP0.01 each: fully paid Standard Shares GB00BHNBDQ51 ●
Issuer Name: Amundi Physical Metals plc
92000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: Ondo InsurTech Plc
47224 Ordinary shares of GBP0.05 each; fully paid Standard Shares GB00BNVVGD77 ●
Issuer Name: HSBC Bank PLC
8403361 Market Access Warrants linked to ordinary shares issued by Shandong Gold Standard Securitised Derivatives GB00BQTPL601 ●
Mining Co., Ltd. due 27/09/2024
2386634 Market Access Warrants linked to ordinary shares issued by Wanhua Chemical Standard Securitised Derivatives GB00BQTPL825 ●
Group Co., Ltd. due 27/09/2024
10033444 Market Access Warrants linked to ordinary shares issued by China Northern Rare Standard Securitised Derivatives GB00BQTPL718 ●
Earth (Group) High-Tech Co., Ltd due 27/09/2024
Issuer Name: BARCLAYS BANK PLC
3250000 Securities due 27/09/2028; fully paid; (Registered in denominations of GBP1 Standard Securitised Derivatives XS2567973057 ●
each)
3000000 Securities due 27/09/2028; fully paid; (Registered in denominations of GBP1 Standard Securitised Derivatives XS2567972919 ●
each)
1900000000 Securities due 06/03/2024; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2616828344 ●
MXN100,000 each)
950000000 Securities due 26/09/2024; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2616828260 ●
MXN100,000 each)
Issuer Name: WisdomTree Commodity Securities Limited
6000 WisdomTree Nickel; fully paid Standard Debt GB00B15KY211 ●
15500 WisdomTree Copper 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTF36 ●
383300 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
635000 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
2500 WisdomTree California Carbon; fully paid Standard Debt JE00BNG8LN89 ●
273000 WisdomTree Coffee 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTD12 ●
94000 WisdomTree Industrial Metals; fully paid Standard Debt GB00B15KYG56 ●
7543200 WisdomTree Natural Gas; fully paid Standard Debt GB00B15KY104 ●
2900 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
52000 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
30000 WisdomTree Precious Metals; fully paid Standard Debt GB00B15KYF40 ●
140000 WisdomTree Corn; fully paid Standard Debt GB00B15KXS04 ●
16000 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
3600 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
Issuer Name: Leverage Shares Public Limited Company
54722 LS ARKK Innovation Tracker ETP; fully paid Standard Debt XS2399369037 ●
2553 Leverage Shares 2x Alphabet ETP Securities due 05/12/2067; fully paid Standard Debt IE00BF01VY89 ●
536215 Leverage Shares 3x Disney ETP Securities; fully paid Standard Debt XS2335553801 ●
926 Leverage Shares 3x NVIDIA ETP Securities due 04/06/2020; fully paid Standard Debt IE00BK5BZR99 ●
Issuer Name: WisdomTree Metal Securities Limited
2000 WisdomTree Physical Palladium; fully paid Standard Debt JE00B1VS3002 ●
3000 WisdomTree Physical Platinum; fully paid Standard Debt JE00B1VS2W53 ●
Issuer Name: Macquarie Group Limited
20000000 Floating Rate Unsubordinated Debt Instruments due 27/09/2028; fully paid; Standard Debt XS2696109052 ●
(Represented by instruments to bearer of USD200,000 each and integral
multiples of USD1,000 in excess thereof up to and including USD399,000)
Issuer Name: Thames Ventures VCT 1 plc
558235 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00BFRSVQ41 ●
Issuer Name: Mobico Group PLC
500000000 4.875% Guaranteed Notes due 26/09/2031; fully paid; (Represented by notes to Standard Debt XS2693304813 ●
bearer of EUR100,000 each and integral multiples of EUR1,000 in excess
thereof)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
20000 WisdomTree S&P 500 3x Daily Leveraged; fully paid Standard Debt IE00B7Y34M31 ●
30000 WisdomTree Gold 3x Daily Short; fully paid Standard Debt IE00B6X4BP29 ●
63500 WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRL42 ●
1500000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
80000 WisdomTree Copper 3x Daily Leveraged; fully paid Standard Debt IE00B8JVMZ80 ●
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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