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RNS Number : 4816Y Official List 05 May 2023
NOTICE OF ADMISSION TO THE OFFICIAL LIST
05/05/2023 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: Invesco Physical Markets PLC
3000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
183300 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
1056200 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
22500 Physical Silver ETC; fully paid Standard Debt IE00B4NCWG09 ●
Issuer Name: Magyar Export-Import Bank Zártkörûen Mûködõ
Részvénytársaság
1250000000 6.125% Notes due 04/12/2027; fully paid; (Registered in denominations of Standard Debt XS2618838564 ●
USD200,000 each and integral multiples of USD1,000 in excess thereof)
(Regulation S)
6.125% Notes due 04/12/2027; fully paid; (Registered in denominations of Standard Debt US55977YAA64 ●
USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
144A)
Issuer Name: Credit Agricole Corporate and Investment Bank
5500000 Fixed Interest and Index Linked Redemption Notes due 05/05/2027; fully paid; Standard Debt XS2395305084 ●
(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: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
1425000 Notes linked to Preference Shares of Citigroup Global Markets Funding Standard Securitised Derivatives XS2565997678 ●
Luxembourg S.C.A. CGMFL56371 due 05/05/2033; fully paid; (Registered in
denominations of GBP1.00 each)
Issuer Name: Supply@ME Capital plc
3375000227 Ordinary Shares of 0.002p each; fully paid Standard Shares GB00BFMDJC60 ●
Issuer Name: Amundi Physical Metals plc
503300 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: ATLAS FUNDING 2023-1 PLC
261333000 Class A Mortgage Backed Floating Rate Notes due 20/01/2061; fully paid; Standard Debt XS2601487619 ●
(Registered in denominations of GBP100,000 each and higher integral multiples
of GBP1,000)
2289000 Class F Mortgage Backed Floating Rate Notes due 20/01/2061; fully paid; Standard Debt XS2601814754 ●
(Registered in denominations of GBP100,000 each and higher integral multiples
of GBP1,000)
19809000 Class B Mortgage Backed Floating Rate Notes due 20/01/2061; fully paid; Standard Debt XS2601487023 ●
(Registered in denominations of GBP100,000 each and higher integral multiples
of GBP1,000)
10666000 Class C Mortgage Backed Floating Rate Notes due 20/01/2061; fully paid; Standard Debt XS2601488773 ●
(Registered in denominations of GBP100,000 each and higher integral multiples
of GBP1,000)
6095000 Class D Mortgage Backed Floating Rate Notes due 20/01/2061; fully paid; Standard Debt XS2601581981 ●
(Registered in denominations of GBP100,000 each and higher integral multiples
of GBP1,000)
4571000 Class E Mortgage Backed Floating Rate Notes due 20/01/2061; fully paid; Standard Debt XS2601696458 ●
(Registered in denominations of GBP100,000 each and higher integral multiples
of GBP1,000)
2289000 Class X Mortgage Backed Floating Rate Notes due 20/01/2061; fully paid; Standard Debt XS2601815645 ●
(Registered in denominations of GBP100,000 each and higher integral multiples
of GBP1,000)
4572000 Class R Mortgage Backed Fixed Rate Notes due 20/01/2061; fully paid; Standard Debt XS2601832814 ●
(Registered in denominations of GBP100,000 each and higher integral multiples
of GBP1,000)
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
10000000 (VND-linked) 6.20% Notes due 15/06/2026; fully paid; (Represented by notes to Standard Debt XS2618900620 ●
bearer of USD200,000 each)
Issuer Name: BARCLAYS BANK PLC
3000000 Securities due 05/05/2028; fully paid; (Registered in denominations of GBP1 Standard Securitised Derivatives XS2483235151 ●
each)
5000000 Securities due 05/05/2028; fully paid; (Registered in denominations of GBP1 Standard Securitised Derivatives XS2483233883 ●
each)
5000000 Securities due 08/05/2029; fully paid; (Registered in denominations of GBP1 Standard Securitised Derivatives XS2483229691 ●
each)
4000000 Securities due 05/05/2028; fully paid; (Registered in denominations of GBP1 Standard Debt XS2483233701 ●
each)
3000000 Securities due 05/05/2028; fully paid; (Registered in denominations of GBP1 Standard Securitised Derivatives XS2483233297 ●
each)
Issuer Name: WisdomTree Commodity Securities Limited
49000 WisdomTree Carbon Individual Securities; fully paid Standard Debt JE00BP2PWW32 ●
212200 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
205442000 WisdomTree Natural Gas; fully paid Standard Debt GB00B15KY104 ●
401 WisdomTree WTI Crude Oil Longer Dated; fully paid Standard Debt JE00B24DLX86 ●
118400 WisdomTree Wheat; fully paid Standard Debt GB00B15KY765 ●
629140 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
11000 WisdomTree Corn 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTG43 ●
16400 WisdomTree Silver; fully paid Standard Debt GB00B15KY328 ●
325600 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
309300 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
9000 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Standard Debt JE00B24DK975 ●
989000 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
462300 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
99500 WisdomTree Coffee 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTD12 ●
20500 WisdomTree Cocoa 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV803 ●
Issuer Name: WisdomTree Foreign Exchange Limited
1500 WisdomTree Long EUR Short USD; fully paid Standard Debt JE00B68GS416 ●
60000 WisdomTree Long JPY Short USD 3x Daily; fully paid Standard Debt JE00B3X9GJ56 ●
Issuer Name: Leverage Shares Public Limited Company
58884081 Leverage Shares 3x Square ETP Securities due 21/03/2071; fully paid Standard Debt XS2297552262 ●
847 Leverage Shares 2x NVIDIA ETP Securities due 05/12/2067; fully paid Standard Debt IE00BD09ZX56 ●
265418 Leverage Shares 3x Airbnb ETP Securities; fully paid Standard Debt XS2336344762 ●
20921 Leverage Shares 3x Alibaba ETP Securities; fully paid Standard Debt XS2337090851 ●
24589 Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid Standard Debt XS2399364319 ●
35349 Leverage Shares 3x Amazon ETP Securities due 05/12/2067; fully paid Standard Debt IE00BK5BZQ82 ●
25530 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2399367254 ●
526374 Leverage Shares 3x Long China Tech ETP Securities; fully paid Standard Debt XS2399370043 ●
71127512 Leverage Shares 3x Long NIO ETP Securities; fully paid Standard Debt XS2399365472 ●
25848 Leverage Shares -3x Short Biotechnology ETP Securities; fully paid Standard Debt XS2399370472 ●
Issuer Name: Anglo American Capital Plc
5.500% Senior Notes due 02/05/2033; fully paid; (Registered in denominations Standard Debt US034863BD17 ●
of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
144A)
900000000 5.500% Senior Notes due 02/05/2033; fully paid; (Registered in denominations Standard Debt USG0446NAY07 ●
of USD200,000 each and integral multiples of USD1,000 in excess thereof)
(Regulation S)
Issuer Name: WisdomTree Metal Securities Limited
6300 WisdomTree Physical Swiss Gold; fully paid Standard Debt JE00B588CD74 ●
1000 WisdomTree Physical Palladium; fully paid Standard Debt JE00B1VS3002 ●
1000 WisdomTree Physical Platinum; fully paid Standard Debt JE00B1VS2W53 ●
Issuer Name: Standard Chartered Bank
100000000 4.00% 4Y Notes due 05/05/2027; fully paid; (Represented by notes to bearer of Standard Debt XS2619357838 ●
EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
1900000000 3.875% Notes due 05/05/2026; fully paid; (Represented by notes to bearer of Standard Debt HK0000924784 ●
HKD1,000,000 each)
Issuer Name: Superdry PLC
3289642 Ordinary Shares of 5p each; fully paid Premium Equity Commercial Companies GB00B60BD277 ●
12410358 Ordinary Shares of 5p each; fully paid Premium Equity Commercial Companies GB00B60BD277 ●
Issuer Name: Bellevue Healthcare Trust PLC
209697 Redeemable Ordinary shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00BZCNLL95 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
30000 WisdomTree S&P 500 3x Daily Leveraged; fully paid Standard Debt IE00B7Y34M31 ●
237000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
125000 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6B32 ●
800000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
280000 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6B32 ●
6000 WisdomTree Silver 3x Daily Leveraged; fully paid Standard Debt IE00B7XD2195 ●
200000 WisdomTree Silver 3x Daily Short; fully paid Standard Debt IE00B8JG1787 ●
3800000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
1100 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
23400 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6B32 ●
1000000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
17000 WisdomTree Palladium 2x Daily Leveraged; fully paid Standard Debt IE00B94QLN63 ●
30000 WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6D55 ●
11500 WisdomTree US Treasuries 30Y 3x Daily Short; fully paid Standard Debt IE00BF4TW784 ●
4000000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully Standard Debt IE00BLRPRH06 ●
paid
Issuer Name: Greencoat UK Wind PLC
225441 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00B8SC6K54 ●
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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