REG - Official List - Official List Notice

Telecom PlusAnnouncement

21/07/2023 09:15

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RNS Number : 7092G  Official List  21 July 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 21/07/2023 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: iShares Physical Metals plc
 40000                   Physical Silver ETC; fully paid                                                Standard Debt                                 IE00B4NCWG09 ●

 Issuer Name: Telecom plus Plc
 100000 (Block Listing)  Ordinary Shares of 5p each; fully paid                                         Premium Equity Commercial Companies           GB0008794710 ●

 Issuer Name: Octopus Apollo VCT Plc
 162416                  Ordinary Shares of 0.1p each; fully paid                                       Premium Equity Closed Ended Investment Funds  GB00B17B3479 ●

 Issuer Name: Experian plc
 55000 (Block Listing)   Ordinary Shares of USD0.10 each; fully paid                                    Premium Equity Commercial Companies           GB00B19NLV48 ●

 Issuer Name: NATIXIS STRUCTURED ISSUANCE SA
 150000                  Preference Share Linked Notes indexed to the Preference Shares comprising      Standard Debt                                 XS2374491269 ●
             Class 194 Equity Index-Linked Preference Shares issued by Cannon Bridge
             Capital Ltd due 15/07/2030; fully paid; (Represented by notes to bearer of
             GBP1.00 each)

 Issuer Name: PUMA ALPHA VCT PLC
 362277                  Ordinary shares of GBP0.01 each; fully paid                                    Premium Equity Closed Ended Investment Funds  GB00BGMG7F10 ●

 Issuer Name: HANetf ETC Securities plc
 480000                  Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC       Standard Debt                                 XS2115336336 ●
             Securities; fully paid

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 25000000                2.25% Notes due 21/07/2025; fully paid; (Registered in denominations of        Standard Debt                                 XS2646666789 ●
             MYR10,000 each)

 Issuer Name: HSBC Bank PLC
 962841                  Notes linked to UKSED3P Investments Limited Preference Shares Series 2415 due  Standard Securitised Derivatives              GB00BR9PNV68 ●
             21/07/2028; fully paid; (Registered in denominations of GBP1 each)
 1128329                 Notes linked to UKSED3P Investments Limited Preference Shares Series 2418 due  Standard Securitised Derivatives              GB00BR9PNY99 ●
             21/07/2028; fully paid; (Registered in denominations of GBP1 each)
 452265                  Notes linked to UKSED3P Investments Limited Preference Shares Series 2417 due  Standard Securitised Derivatives              GB00BR9PNX82 ●
             21/07/2028; fully paid; (Registered in denominations of GBP1 each)
 2182581                 Notes linked to UKSED3P Investments Limited Preference Shares Series 2416 due  Standard Securitised Derivatives              GB00BR9PNW75 ●
             21/07/2028; fully paid; (Registered in denominations of GBP1 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 1351200                 WisdomTree Wheat; fully paid                                                   Standard Debt                                 GB00B15KY765 ●
 10300                   WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                        Standard Debt                                 JE00BDD9Q840 ●
 27300                   WisdomTree WTI Crude Oil; fully paid                                           Standard Debt                                 GB00B15KXV33 ●
 28000                   WisdomTree WTI Crude Oil 1x Daily Short; fully paid                            Standard Debt                                 JE00B24DK975 ●
 27600                   WisdomTree Wheat 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00BDD9QC84 ●
 4800                    WisdomTree Cocoa 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFV803 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 800                     WisdomTree Long JPY Short USD; fully paid                                      Standard Debt                                 JE00B68GSP26 ●
 500                     WisdomTree Long USD Short GBP; fully paid                                      Standard Debt                                 JE00B3WPFZ34 ●
 3500                    WisdomTree Long EUR Short USD 3x Daily; fully paid                             Standard Debt                                 JE00B3Y5F176 ●

 Issuer Name: DG Innovate PLC
 1034000000              Ordinary Shares of GBP0.0001 each; fully paid                                  Standard Shares                               GB00BYQD5059 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 1000000000              0.36% Notes due 21/01/2025; fully paid; (Represented by notes to bearer of     Standard Debt                                 XS2646209291 ●
             JPY100,000,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 70527                   Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid           Standard Debt                                 XS2595672465 ●
 22574332                Leverage Shares -3x Short Tesla ETP Securities; fully paid                     Standard Debt                                 XS2337090265 ●
 2637                    Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid             Standard Debt                                 IE00BK5BZS07 ●
 393898                  Leverage Shares 3x Tesla ETP Securities; fully paid                            Standard Debt                                 XS2297549128 ●
 441647                  Leverage Shares 3x Long China Tech ETP Securities; fully paid                  Standard Debt                                 XS2399370043 ●
 302392                  Leverage Shares -3x Short Facebook (META) ETP Securities; fully paid           Standard Debt                                 XS2472334403 ●
 46598                   Leverage Shares 3x AMD ETP Securities; fully paid                              Standard Debt                                 XS2337090422 ●
 14257                   Leverage Shares 3x Alibaba ETP Securities; fully paid                          Standard Debt                                 XS2337090851 ●

 Issuer Name: WisdomTree Metal Securities Limited
 12000                   WisdomTree Physical Gold; fully paid                                           Standard Debt                                 JE00B1VS3770 ●

 Issuer Name: Gold Bullion Securities Limited
 2000                    (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                      Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: Global Ports Holding PLC
 5144445                 Ordinary Share of GBP0.01 each; fully paid                                     Standard Shares                               GB00BD2ZT390 ●

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 1020000                 WisdomTree Physical Gold - GBP Daily Hedged; fully paid                        Standard Debt                                 JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 25800                   WisdomTree Palladium 2x Daily Leveraged; fully paid                            Standard Debt                                 IE00B94QLN63 ●
 1366700                 WisdomTree WTI Crude Oil 3x Daily Short; fully paid                            Standard Debt                                 IE00BMTM6C49 ●
 926100                  WisdomTree Energy Transition Metals Securities; fully paid                     Standard Debt                                 XS2425848053 ●

 

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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