Official List - Official List Notice
16/12/2022 08:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221216:nRSP8977Ja&default-theme=true
RNS Number : 8977J Official List 16 December 2022
NOTICE OF ADMISSION TO THE OFFICIAL LIST
16/12/2022 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
50000000 Zero Coupon Callable Notes due 16/12/2042; fully paid; (Represented by notes Standard Debt XS2564852908 ●
to bearer of USD1,000,000 each)
30000000 4.48% Notes due 16/12/2024; fully paid; (Represented by notes to bearer of Standard Debt XS2567385625 ●
USD200,000 each)
Issuer Name: Invesco Physical Markets PLC
120800 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
6000 Secured Platinum-Linked Certificates due 2100; fully paid Standard Debt IE00B40QP990 ●
Issuer Name: iShares Physical Metals plc
250000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: SG ISSUER
500000 Notes due 09/12/2032; fully paid; (Registered in denominations of GBP1 each) Standard Securitised Derivatives GB00BN08XF05 ●
150000 Notes due 09/12/2032; fully paid; (Registered in denominations of GBP1 each) Standard Securitised Derivatives GB00BN08XG12 ●
500000 Notes due 09/12/2032; fully paid; (Registered in denominations of GBP1 each) Standard Securitised Derivatives GB00BN08XJ43 ●
700000 Notes due 09/12/2032; fully paid; (Registered in denominations of GBP1 each) Standard Securitised Derivatives GB00BN08XH29 ●
2500000 Notes due 09/12/2032; fully paid; (Registered in denominations of GBP1 each) Standard Securitised Derivatives GB00BN08XC73 ●
1000000 Notes due 09/12/2032; fully paid; (Registered in denominations of GBP1 each) Standard Securitised Derivatives GB00BN08XD80 ●
Issuer Name: Credit Agricole Corporate and Investment Bank
3000000 Preference Share Linked Notes due 24/10/2028; fully paid; (Registered in Standard Debt XS2317963390 ●
denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
1500000 Preference Share Linked Notes due 28/10/2027; fully paid; (Registered in Standard Debt XS2317963630 ●
denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
2000000 Preference Share Linked Notes due 28/10/2030; fully paid; (Registered in Standard Debt XS2317963556 ●
denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
4000000 Preference Share Linked Notes due 04/12/2028; fully paid; (Represented by Standard Debt XS2317969082 ●
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 07/12/2029; fully paid; (Registered in Standard Debt XS2317968944 ●
denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
4000000 Preference Share Linked Notes due 07/11/2028; fully paid; (Represented by Standard Debt XS2317963713 ●
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 20/11/2028; fully paid; (Represented by Standard Debt XS2317963804 ●
notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
1000000 Preference Share Linked Notes due 15/11/2027; fully paid; (Represented by Standard Debt XS2317968860 ●
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 20/11/2028; fully paid; (Represented by Standard Debt XS2317963986 ●
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 20/11/2028; fully paid; (Represented by Standard Debt XS2317964281 ●
notes to bearer of GBP1,000 each)
3000000 Preference Share Linked Notes due 20/11/2028; fully paid; (Registered in Standard Debt XS2317968787 ●
denominations 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 20/11/2028; fully paid; (Represented by Standard Debt XS2317964018 ●
notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
2000000 Preference Share Linked Notes due 26/11/2029; fully paid; (Registered in Standard Debt XS2317968605 ●
denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
2000000 Preference Share Linked Notes due 20/11/2028; fully paid; (Registered in Standard Debt XS2317964448 ●
denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
3000000 Index Linked Interest and Redemption Notes due 20/11/2028; fully paid; Standard Debt XS2317964364 ●
(Represented by notes to bearer of GBP1,000 each and integral multiples of
GBP1.00 in excess thereof up to and including GBP1,999)
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.
4149910 Reverse Convertible Notes linked to the FTSE 100 Index due 16/12/2027; fully Standard Securitised Derivatives XS2532826810 ●
paid; (Registered in denominations of GBP1.00 each)
5000000 Notes linked to Preference Shares of Citigroup Global Markets Funding Standard Securitised Derivatives XS2532877995 ●
Luxembourg S.C.A. CGMFL53211 due 15/12/2028; fully paid; (Registered in
denominations of GBP1.00 each)
Issuer Name: Credit Agricole CIB Finance Luxembourg S.A
5000000 Index Linked Interest and Redemption Notes due 05/07/2029; fully paid; Standard Debt XS2341126949 ●
(Registered in denominations of GBP1,000 each and integral multiples of
GBP1.00 in excess thereof up to and including GBP1,999)
6000000 Index Linked Interest and Redemption Notes due 23/11/2027; fully paid; Standard Debt XS2387173888 ●
(Registered in denominations of GBP1,000 each and integral multiples of
GBP1.00 in excess thereof up to and including GBP1,999)
15000000 Preference Share Linked Notes due 04/12/2028; fully paid; (Registered in Standard Debt XS2387174001 ●
denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
5000000 Index Linked Redemption Linked Notes due 29/11/2024; fully paid; (Registered Standard Debt XS2387173961 ●
in denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
Issuer Name: HSBC Bank PLC
2000000 Market Access Notes linked to ordinary shares issued by COMMERCIAL BANK OF Standard Securitised Derivatives XS2568683937 ●
QATAR due 31/01/2024; fully paid; (Registered in denominations of USD1.50
each)
650000 Market Access Notes linked to ordinary shares issued by AL RAJHI BANK due Standard Securitised Derivatives XS2568632942 ●
31/01/2024; fully paid; (Registered in denominations of USD19.97 each)
5000000 Market Access Notes linked to ordinary shares issued by Americana Restaurants Standard Securitised Derivatives XS2568822998 ●
International due 31/12/2024; fully paid; (Registered in denominations of
USD0.71 each)
Issuer Name: BARCLAYS BANK PLC
3000000 Securities due 18/12/2028; fully paid; (Registered in denominations of GBP1 Standard Securitised Derivatives GB00B7NNS550 ●
each)
1500000 Securities due 16/12/2026; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2448794896 ●
GBP1,000 each)
Issuer Name: WisdomTree Commodity Securities Limited
545200 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
5600 WisdomTree Natural Gas 1x Daily Short; full paid Standard Debt JE00B24DKH53 ●
276000 WisdomTree Platinum 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV134 ●
135000 WisdomTree Industrial Metals; fully paid Standard Debt GB00B15KYG56 ●
10000 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Standard Debt JE00B24DK975 ●
3000 WisdomTree Gold 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTL95 ●
163000 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
55300 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
5000 WisdomTree Nickel; fully paid Standard Debt GB00B15KY211 ●
16200 WisdomTree Zinc; fully paid Standard Debt GB00B15KY872 ●
53000 WisdomTree Sugar; fully paid Standard Debt GB00B15KY658 ●
101000 WisdomTree Cotton; fully paid Standard Debt GB00B15KXT11 ●
114000 WisdomTree Broad Commodities; fully paid Standard Debt GB00B15KY989 ●
117400 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
141000 WisdomTree Agriculture; fully paid Standard Debt GB00B15KYH63 ●
Issuer Name: WisdomTree Foreign Exchange Limited
37500 WisdomTree Long EUR Short USD 3x Daily; fully paid Standard Debt JE00B3Y5F176 ●
Issuer Name: Foresight Enterprise VCT Plc
5602042 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00B07YBS95 ●
Issuer Name: Leverage Shares Public Limited Company
23465282 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2297549128 ●
127000 Leverage Shares 3x AMD ETP Securities; fully paid Standard Debt XS2337090422 ●
731707500 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2399367254 ●
32225 Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid Standard Debt XS2399364319 ●
Issuer Name: Standard Chartered Bank
20000000 5.514% 2 year Notes due 16/12/2024; fully paid; (Represented by notes to Standard Debt XS2568325778 ●
bearer of USD200,000 each and integral multiples of USD1,000 in excess
thereof)
Issuer Name: Westpac Banking Corporation
100000000 4.456% Instruments due 16/12/2032; fully paid; (Represented by instruments to Standard Debt XS2566285115 ●
bearer of USD200,000 each)
Issuer Name: ProVen VCT plc
1110056 Ordinary Shares of 10p each; fully paid Premium Equity Closed Ended Investment Funds GB00B8GH9P84 ●
Issuer Name: ProVen Growth and Income VCT plc
1204204 Ordinary Shares of 1.6187p each; fully paid Premium Equity Closed Ended Investment Funds GB00B5B7YS03 ●
Issuer Name: United Utilities Water Finance PLC
8500000000 1.45% Notes due 16/12/2037; fully paid; (Represented by notes to bearer of Standard Debt XS2566289703 ●
JPY100,000,000 each and integral multiples of JPY100,000,000 in excess
thereof)
Issuer Name: WisdomTree Hedged Metal Securities Limited
370000 WisdomTree Physical Gold - GBP Daily Hedged; fully paid Standard Debt JE00B7VG2M16 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
12020060 WisdomTree S&P 500 3x Daily Short; fully paid Standard Debt IE00B8K7KM88 ●
25000 WisdomTree Energy Enhanced; fully paid Standard Debt IE00BF4TWF63 ●
23000 WisdomTree NASDAQ 100 3x Daily Short; fully paid Standard Debt IE00BLRPRJ20 ●
207094000 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
150008000 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
1000000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
700 WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6D55 ●
260000 WisdomTree Silver 3x Daily Leveraged; fully paid Standard Debt IE00B7XD2195 ●
500 WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6D55 ●
600000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully Standard Debt IE00BLRPRH06 ●
paid
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.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END NOTFFWFMIEESEEE