Official List - Official List Notice
17/01/2023 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:20230117:nRSQ8881Ma&default-theme=true
RNS Number : 8881M Official List 17 January 2023
NOTICE OF ADMISSION TO THE OFFICIAL LIST
17/01/2023 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: FAB Sukuk Company Limited
500000000 Trust Certificates due 17/01/2028; fully paid; (Registered in denominations of Standard Debt XS2576361195 ●
USD200,000 each and integral multiples of USD1,000 in excess thereof)
Issuer Name: OESTERREICHISCHE KONTROLLBANK AG
450000000 4.250% Guaranteed Notes due 17/03/2026; fully paid; (Represented by notes to Standard Debt XS2576361609 ●
bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
up to and including GBP199,000)
Issuer Name: Invesco Physical Markets PLC
48000 Secured Silver-Linked Certificates due 2100; fully paid Standard Debt IE00B43VDT70 ●
Issuer Name: iShares Physical Metals plc
55900 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
847800 Physical Silver ETC; fully paid Standard Debt IE00B4NCWG09 ●
34000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: HEIQ PLC
455435 Ordinary Shares of GBP0.30 each; fully paid Standard Shares GB00BN2CJ299 ●
Issuer Name: HUNGARY
6.750% Notes due 25/09/2052; fully paid; (Registered in denominations of Standard Debt US445545AT30 ●
USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
144A)
1500000000 6.125% Notes due 22/05/2028; fully paid; (Registered in denominations of Standard Debt XS2574267188 ●
USD200,000 each and integral multiples of USD1,000 in excess thereof)
(Regulation S)
6.125% Notes due 22/05/2028; fully paid; (Registered in denominations of Standard Debt US445545AR73 ●
USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
144A)
1500000000 6.250% Notes due 22/09/2032; fully paid; (Registered in denominations of Standard Debt XS2574267261 ●
USD200,000 each and integral multiples of USD1,000 in excess thereof)
(Regulation S)
6.250% Notes due 22/09/2032; fully paid; (Registered in denominations of Standard Debt US445545AS56 ●
USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
144A)
1250000000 6.750% Notes due 25/09/2052; fully paid; (Registered in denominations of Standard Debt XS2574267345 ●
USD200,000 each and integral multiples of USD1,000 in excess thereof)
(Regulation S)
Issuer Name: Xtrackers ETC plc
75000 Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully Standard Debt DE000A2UDH48 ●
paid
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
200000000000 4.60% Notes due 09/12/2025; fully paid; (Registered in denominations of Standard Debt XS2265998430 ●
IDR100,000 each and minimum increments of IDR100,000)
400000000000 4.25% Notes due 07/02/2028; fully paid; (Registered in denominations of Standard Debt XS2296644094 ●
IDR10,000,000 each)
Issuer Name: HSBC Bank PLC
425531915 Market Access Warrants linked to ordinary shares issued by Tongling Nonferrous Standard Securitised Derivatives GB00BP984D02 ●
Metals Group due 17/01/2024
Issuer Name: WisdomTree Commodity Securities Limited
10000 WisdomTree Carbon Individual Securities; fully paid Standard Debt JE00BP2PWW32 ●
21000 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
92019500 WisdomTree Natural Gas; fully paid Standard Debt GB00B15KY104 ●
2314600 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
118300 WisdomTree Zinc; fully paid Standard Debt GB00B15KY872 ●
60300 WisdomTree Precious Metals; fully paid Standard Debt GB00B15KYF40 ●
708400 WisdomTree Industrial Metals; fully paid Standard Debt GB00B15KYG56 ●
521000 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
4500 WisdomTree Nickel 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QB77 ●
210000 WisdomTree Silver 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTS64 ●
373200 WisdomTree Aluminium; fully paid Standard Debt GB00B15KXN58 ●
2394800 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
71300 WisdomTree Platinum 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV134 ●
Issuer Name: WisdomTree Foreign Exchange Limited
9500 WisdomTree Long GBP Short USD 3x Daily; fully paid Standard Debt JE00B3SBFZ51 ●
Issuer Name: Leverage Shares Public Limited Company
43053 Leverage Shares -3x Short ARKG Genomic ETP Securities; fully paid Standard Debt XS2399367841 ●
259500 LS ARKK Innovation Tracker ETP; fully paid Standard Debt XS2399369037 ●
Issuer Name: WisdomTree Metal Securities Limited
11000 WisdomTree Physical Swiss Gold; fully paid Standard Debt JE00B588CD74 ●
81000 WisdomTree Physical Platinum; fully paid Standard Debt JE00B1VS2W53 ●
9000 WisdomTree Physical Palladium; fully paid Standard Debt JE00B1VS3002 ●
45000 WisdomTree Physical Gold; fully paid Standard Debt JE00B1VS3770 ●
Issuer Name: Standard Chartered Bank
150000000 5.36% 3-yr Notes due 17/01/2026; fully paid; (Represented by notes to bearer Standard Debt XS2575961847 ●
of USD200,000 each and integral multiples of USD1,000 in excess thereof)
30000000 3-yr Floating Rate Notes due 17/01/2026; fully paid; (Represented by notes to Standard Debt XS2577785848 ●
bearer of USD200,000 each and integral multiples of USD1,000 in excess
thereof)
110000000 5-yr Floating Rate Notes due 17/01/2028; fully paid; (Represented by notes to Standard Debt XS2577785764 ●
bearer of USD200,000 each and integral multiples of USD1,000 in excess
thereof)
900000000 4.20% Notes due 17/01/2026; fully paid; (Represented by notes to bearer of Standard Debt XS2577888816 ●
HKD1,000,000 each)
Issuer Name: Westpac Banking Corporation
1000000000 3.703% Instruments due 16/01/2026; fully paid; (Represented by instruments to Standard Debt XS2575952853 ●
bearer of EUR100,000 each and integral multiples of EUR1,000 in excess
thereof)
500000000 3.799% Instruments due 17/01/2030; fully paid; (Represented by instruments to Standard Debt XS2575952937 ●
bearer of EUR100,000 each and integral multiples of EUR1,000 in excess
thereof)
Issuer Name: Motability Operations Group plc
350000000 4.875% Notes due 17/01/2043; fully paid; (Represented by notes to bearer of Standard Debt XS2574871997 ●
GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
including GBP199,000)
500000000 3.500% Notes due 17/07/2031; fully paid; (Represented by notes to bearer of Standard Debt XS2574870759 ●
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
720000 WisdomTree FTSE 100 3x Daily Short; fully paid Standard Debt IE00B7VB3908 ●
210000 WisdomTree S&P 500 3x Daily Short; fully paid Standard Debt IE00B8K7KM88 ●
45000 WisdomTree NASDAQ 100 3x Daily Short; fully paid Standard Debt IE00BLRPRJ20 ●
1520000 WisdomTree DAX 3x Daily Short; fully paid Standard Debt IE00B8GKPP93 ●
300000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
4200000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
20000 WisdomTree Silver 3x Daily Leveraged; fully paid Standard Debt IE00B7XD2195 ●
46137 WisdomTree FTSE 250 1x Daily Short; fully paid Standard Debt IE00BBGBF313 ●
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 NOTSFMFWMEDSESF