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RNS Number : 1396T Official List 13 November 2023
NOTICE OF ADMISSION TO THE OFFICIAL LIST
13/11/2023 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: INTER-AMERICAN DEVELOPMENT BANK
100000000 Floating Rate Notes due 15/02/2029; fully paid; (Registered in denominations Standard Debt US4581X0EC87 ●
of USD1,000 each and integral multiples thereof)
Issuer Name: iShares Physical Metals plc
7200 Physical Palladium ETC; fully paid Standard Debt IE00B4556L06 ●
Issuer Name: Toyota Finance Australia Limited
500000000 Floating Rate Notes due 13/11/2025; fully paid; (Represented by notes to Standard Debt XS2717421429 ●
bearer of EUR100,000 each)
Issuer Name: SG ISSUER
5000000 Notes due 09/11/2026; fully paid; (Registered in denominations of USD1 each) Standard Debt GB00BG8HKJ38 ●
Issuer Name: Pension Insurance Corporation plc
500000000 8.000% Tier 2 Notes due 13/11/2033; fully paid; (Represented by notes to Standard Debt XS2640859265 ●
bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
up to and including GBP199,999)
Issuer Name: Credit Agricole Corporate and Investment Bank
5000000 Preference Share Linked Notes due 13/11/2030; fully paid; (Represented by Standard Debt XS2559684241 ●
notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
3000000 Preference Share Linked Notes due 13/11/2029; fully paid; (Represented by Standard Debt XS2559685487 ●
notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
3000000 Preference Share Linked Notes due 13/11/2029; fully paid; (Represented by Standard Debt XS2559685560 ●
notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
Issuer Name: Graniteshares Financial plc
75000 GraniteShares 3x Long NIO Daily ETP Securities; fully paid Standard Debt XS2600249812 ●
Issuer Name: Amundi Physical Metals plc
23700 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
25000000000 Callable Zero Coupon Notes due 13/02/2031; fully paid; (Registered in Standard Debt XS2717368786 ●
denominations of TRY2,000,000 each with integral multiples of TRY1,000,000)
Issuer Name: HSBC Bank PLC
4518072 Market Access Warrants linked to ordinary shares issued by Jiangsu Hengrui Standard Securitised Derivatives GB00BQTPMJ07 ●
Pharmaceuticals Co Ltd due 13/11/2024
Issuer Name: BH Macro Limited
39561 Ordinary Shares of no par value designated as Sterling Shares; fully paid Premium Equity Closed Ended Investment Funds GG00BQBFY362 ●
Issuer Name: WisdomTree Commodity Securities Limited
1659000 WisdomTree Wheat; fully paid Standard Debt GB00B15KY765 ●
42639200 WisdomTree Natural Gas; fully paid Standard Debt GB00B15KY104 ●
5582200 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
855200 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
127700 WisdomTree Platinum 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV134 ●
16500 WisdomTree Precious Metals; fully paid Standard Debt GB00B15KYF40 ●
190000 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
6500 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
Issuer Name: Leverage Shares Public Limited Company
146538 Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid Standard Debt XS2399368906 ●
22684 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid Standard Debt XS2706225427 ●
260000 Leverage Shares 5x Long US 500 ETP Securities; fully paid Standard Debt XS2399364582 ●
18569 Leverage Shares 3x BP ETP Securities due 21/03/2071; fully paid Standard Debt XS2297636107 ●
250000 Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid Standard Debt XS2399364152 ●
Issuer Name: WisdomTree Metal Securities Limited
4400 WisdomTree Physical Swiss Gold; fully paid Standard Debt JE00B588CD74 ●
48000 WisdomTree Physical Platinum; fully paid Standard Debt JE00B1VS2W53 ●
41900 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
105000000 Floating Rate Notes due 13/11/2024; fully paid; (Represented by notes to Standard Debt XS2717356690 ●
bearer of EUR100,000 each)
250000000 Floating Rate Notes due 10/11/2024; fully paid; (Represented by notes to Standard Debt XS2715914896 ●
bearer of GBP100,000 each)
325000000 Floating Rate Notes due 13/11/2024; fully paid; (Represented by notes to Standard Debt XS2717290907 ●
bearer of GBP100,000 each)
Issuer Name: Nationwide Building Society
400000000 Floating Rate Senior Preferred Notes due 10/11/2025; fully paid; (Represented Standard Debt XS2718112175 ●
by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in
excess thereof, up to (and including) EUR199,000)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
112500 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6B32 ●
300000 WisdomTree FTSE 100 3x Daily Short; fully paid Standard Debt IE00B7VB3908 ●
183000 WisdomTree NASDAQ 100 3x Daily Short; fully paid Standard Debt IE00BLRPRJ20 ●
6573300 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
52000 WisdomTree Gilts 10Y 3x Daily Leveraged; fully paid Standard Debt IE00BKT09479 ●
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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