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RNS Number : 4323X Official List 30 August 2022
NOTICE OF ADMISSION TO THE OFFICIAL LIST
30/08/2022 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
500000000 1.50% Notes due 13/03/2025; fully paid; (Represented by notes to bearer of Standard Debt XS1185971923 ●
NOK10,000 each)
Issuer Name: Invesco Physical Markets PLC
3000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
25000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: DERWENT LONDON PLC
190000 (Block Listing) Ordinary Shares of 5p each; fully paid Premium Equity Commercial Companies GB0002652740 ●
Issuer Name: MEGGITT PLC
940000 (Block Listing) Ordinary Shares of 5p each;fully paid Premium Equity Commercial Companies GB0005758098 ●
Issuer Name: Ecofin Global Utilities and Infrastructure Trust plc
1387610 (Block Listing) Ordinary Shares of 1 penny each: fully paid Premium Equity Closed Ended Investment Funds GB00BD3V4641 ●
Issuer Name: Credit Agricole Corporate and Investment Bank
2000000 Preference Share Linked Notes due 31/08/2027; fully paid; (Represented by Standard Debt XS2317961931 ●
notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
Issuer Name: Critical Metals Plc
2000000 Ordinary Shares of GBP0.005 each; fully paid Standard Shares GB00BJVR6M63 ●
Issuer Name: Xtrackers ETC plc
700000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Standard Debt DE000A2T0VU5 ●
Issuer Name: Digital 9 Infrastructure plc
865174954 Ordinary Shares of No Par Value; fully paid Premium Equity Closed Ended Investment Funds JE00BMDKH437 ●
Issuer Name: Santander UK PLC
6575450 Preference Share-linked Autocallable Notes due 13/09/2028; fully paid; Standard Debt XS2474829541 ●
(Represented by notes to bearer of GBP1,000 each and integral multiples of
GBP1.00 in excess thereof up to and including GBP1,999)
4179200 Preference Share-linked Autocallable Notes due 13/09/2028; fully paid; Standard Debt XS2474829897 ●
(Represented by notes to bearer of GBP1,000 each and integral multiples of
GBP1.00 in excess thereof up to and including GBP1,999)
3325626 Equity Index Linked Notes due 30/08/2028; fully paid; (Represented by notes to Standard Securitised Derivatives XS2474828576 ●
bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
to and including GBP1,999)
Issuer Name: BARCLAYS BANK PLC
2000000 Securities due 01/09/2026; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2422244348 ●
EUR1,000 each)
Issuer Name: WisdomTree Commodity Securities Limited
3900 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
4000 WisdomTree Gold 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTL95 ●
73700 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
6000 WisdomTree Nickel 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QB77 ●
27300 WisdomTree Platinum 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV134 ●
57800 WisdomTree Silver 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTS64 ●
9600 WisdomTree Sugar 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTW01 ●
4300 WisdomTree Wheat 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QC84 ●
18000 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Standard Debt JE00B24DK975 ●
69000 WisdomTree Industrial Metals; fully paid Standard Debt GB00B15KYG56 ●
219000 WisdomTree Aluminium; fully paid Standard Debt GB00B15KXN58 ●
18000 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
51000 WisdomTree Carbon Individual Securities; fully paid Standard Debt JE00BP2PWW32 ●
5957000 WisdomTree Natural Gas; fully paid Standard Debt GB00B15KY104 ●
18000 WisdomTree Nickel; fully paid Standard Debt GB00B15KY211 ●
253200 WisdomTree Wheat; fully paid Standard Debt GB00B15KY765 ●
Issuer Name: WisdomTree Foreign Exchange Limited
1000 WisdomTree Long CHF Short GBP; fully paid Standard Debt JE00B3SX3R93 ●
1500 WisdomTree Short EUR Long USD 3x Daily; fully paid Standard Debt JE00B3N9C970 ●
Issuer Name: Foresight Enterprise VCT Plc
1141881 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00B07YBS95 ●
Issuer Name: Leverage Shares Public Limited Company
26200000 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2399367254 ●
18300000 Leverage Shares 3x Shopify ETP Securities due 21/03/2071; fully paid Standard Debt XS2297550563 ●
350000 Leverage Shares 3x Plug Power ETP Securities; fully paid Standard Debt XS2336361345 ●
Issuer Name: WisdomTree Metal Securities Limited
1000 WisdomTree Physical Palladium; fully paid Standard Debt JE00B1VS3002 ●
Issuer Name: BRITISH TELECOMMUNICATIONS PLC
500000000 2.750% Notes due 30/08/2027; fully paid; (Represented by notes to bearer of Standard Debt XS2496028502 ●
EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
including EUR199,000)
500000000 3.375% Notes due 30/08/2032; fully paid; (Represented by notes to bearer of Standard Debt XS2496028924 ●
EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
including EUR199,000)
Issuer Name: Nationwide Building Society
750000000 4.46% Senior Preferred Notes due 30/08/2029; fully paid; (Represented by notes Standard Debt XS2525864075 ●
to bearer of NOK 2,000,000 each)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
154200 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
300 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6B32 ●
1000000 WisdomTree Silver 3x Daily Leveraged; fully paid Standard Debt IE00B7XD2195 ●
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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. END NOTSEFFIMEESEDA