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RNS Number : 8562K Official List 17 April 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
17/04/2024 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: Invesco Physical Markets PLC
19000 Secured Silver-Linked Certificates due 2100; fully paid Standard Debt IE00B43VDT70 ●
Issuer Name: iShares Physical Metals plc
181000 Physical Silver ETC; fully paid Standard Debt IE00B4NCWG09 ●
15200 Physical Palladium ETC; fully paid Standard Debt IE00B4556L06 ●
1506000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: City of Stockholm
3000000000 Floating Rate Notes due 27/03/2029; fully paid; (Represented by notes to Standard Debt XS2793901724 ●
bearer of NOK2,000,000 each and integral multiples of NOK1,000,000 in excess
thereof up to and including NOK3,000,000)
Issuer Name: UNITED KINGDOM
1500000000 0¾% Index-linked Treasury Gilt due 22/11/2033; fully paid Standard Debt GB00BMF9LJ15 ●
122075000 0¾% Index-linked Treasury Gilt due 22/11/2033; fully paid Standard Debt GB00BMF9LJ15 ●
Issuer Name: Corporacion Andina de Fomento
1000000000 4.75% Notes due 16/04/2029; fully paid; (Registered in denominations of Standard Debt XS2803753065 ●
GBP100,000 each and integral multiples of GBP1,000 in excess thereof)
Issuer Name: HELLENIC DYNAMICS PLC
1833850 Ordinary shares of GBP0.001 each; fully paid Standard Shares GB00BRXCFB77 ●
Issuer Name: London Cards No.2 plc
12250000 Class X Asset Backed Floating Rate Notes due 28/03/2027; fully paid; Standard Debt XS2778925888 ●
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof)
218750000 Class A Asset Backed Floating Rate Notes due 28/03/2027; fully paid; Standard Debt XS2778917869 ●
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof)
26250000 Class B Asset Backed Floating Rate Notes due 28/03/2027; fully paid; Standard Debt XS2778918248 ●
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof)
21000000 Class C Asset Backed Floating Rate Notes due 28/03/2027; fully paid; Standard Debt XS2778919303 ●
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof)
24500000 Class D Asset Backed Floating Rate Notes due 28/03/2027; fully paid; Standard Debt XS2778920905 ●
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof)
24500000 Class E Asset Backed Floating Rate Notes due 28/03/2027; fully paid; Standard Debt XS2778925458 ●
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof)
17500000 Class F Asset Backed Floating Rate Notes due 28/03/2027; fully paid; Standard Debt XS2778925615 ●
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof)
17500000 Class G Asset Backed 0.00% Notes due 28/03/2027; fully paid; (Registered in Standard Debt XS2778926266 ●
denominations of GBP100,000 each and integral multiples of GBP1,000 in excess
thereof)
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
80000000 3.875% Global Notes due 07/02/2029; fully paid; (Registered in denominations Standard Debt XS2762360670 ●
of GBP1,000 each)
Issuer Name: WisdomTree Commodity Securities Limited
55000 WisdomTree Broad Commodities; fully paid Standard Debt GB00B15KY989 ●
7238600 WisdomTree Industrial Metals; fully paid Standard Debt GB00B15KYG56 ●
487000 WisdomTree Aluminium; fully paid Standard Debt GB00B15KXN58 ●
82000 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
8500 WisdomTree Cocoa; fully paid Standard Debt JE00B2QXZK10 ●
17500 WisdomTree Coffee; fully paid Standard Debt JE00BN7KB557 ●
2983000 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
76200 WisdomTree Natural Gas; fully paid Standard Debt JE00BN7KB334 ●
50000 WisdomTree Nickel; fully paid Standard Debt GB00B15KY211 ●
110000 WisdomTree Zinc; fully paid Standard Debt GB00B15KY872 ●
40000 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
2298100 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
102800 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
7500 WisdomTree Nickel 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QB77 ●
21300 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
22900 WisdomTree Wheat 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QC84 ●
200 WisdomTree Natural Gas 1x Daily Short; full paid Standard Debt JE00B24DKH53 ●
Issuer Name: WisdomTree Foreign Exchange Limited
87400 WisdomTree Long JPY Short USD 3x Daily; fully paid Standard Debt JE00B3X9GJ56 ●
Issuer Name: MITSUBISHI HC CAPITAL UK PLC
1700000000 1.10% Notes due 17/04/2031; fully paid; (Represented by notes to bearer of Standard Debt XS2800690195 ●
JPY100,000,000 each)
Issuer Name: Leverage Shares Public Limited Company
95798 Leverage Shares 3x AMD ETP Securities; fully paid Standard Debt XS2337090422 ●
7028 Leverage Shares 3x Baidu ETP Securities; fully paid Standard Debt XS2757381749 ●
22819 Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid Standard Debt IE00BK5C1B80 ●
13212 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2399367254 ●
318949 Leverage Shares 3x Long NIO ETP Securities; fully paid Standard Debt XS2663694417 ●
6631 Leverage Shares 3x PayPal ETP Securities; fully paid Standard Debt XS2663695067 ●
71426 Leverage Shares -3x Short Amazon (AMZN) ETP Securities; fully paid Standard Debt XS2472334312 ●
267115 Leverage Shares -3x Short China Tech ETP Securities; fully paid Standard Debt XS2399370126 ●
84264 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2757381400 ●
50743 Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid Standard Debt XS2595672036 ●
6000 Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid Standard Debt XS2779861249 ●
80000 Leverage Shares 5x Long US 500 ETP Securities; fully paid Standard Debt XS2399364582 ●
500000 Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid Standard Debt XS2399364152 ●
4000 LS Short Volatility Long Tech ETP; fully paid Standard Debt XS2595675641 ●
Issuer Name: WisdomTree Metal Securities Limited
55489 WisdomTree Physical Platinum; fully paid Standard Debt JE00B1VS2W53 ●
11000 WisdomTree Physical Gold; fully paid Standard Debt JE00B1VS3770 ●
8500 WisdomTree Physical Palladium; fully paid Standard Debt JE00B1VS3002 ●
4200 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
Issuer Name: Gold Bullion Securities Limited
1000 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: THE BANK OF NOVA SCOTIA
1000000000 3.500% Senior Notes due 17/04/2029; fully paid; (Registered in denominations Standard Debt XS2804565435 ●
of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
Issuer Name: WisdomTree Hedged Metal Securities Limited
80000 WisdomTree Physical Gold - GBP Daily Hedged; fully paid Standard Debt JE00B7VG2M16 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
700000 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
50000 WisdomTree Palladium 1x Daily Short; fully paid Standard Debt IE00B94QLR02 ●
5300 WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6D55 ●
127000 WisdomTree Gold 3x Daily Short; fully paid Standard Debt IE00B6X4BP29 ●
15034400 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
1133700 WisdomTree Silver 3x Daily Short; fully paid Standard Debt IE00B8JG1787 ●
130000 WisdomTree Energy Transition Metals Securities; fully paid Standard Debt XS2425848053 ●
17300 WisdomTree Brent Crude Oil Pre-roll; fully paid Standard Debt IE00BVFZGD11 ●
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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