For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240108:nRSH8440Ya&default-theme=true
RNS Number : 8440Y Official List 08 January 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
08/01/2024 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: Permanent Master Issuer PLC
700000000 2024-1 Series 1 Class A1 Residential Mortgage Backed Floating Rate Notes due Standard Debt XS2737046040 ●
15/07/2073; fully paid; (Registered in denominations of GBP100,000 each and
integral multiples of GBP1,000 in excess thereof)
Issuer Name: Invesco Physical Markets PLC
153600 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
139000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: Credit Agricole Corporate and Investment Bank
3000000 Preference Share Linked Notes due 08/01/2031; fully paid; (Registered in Standard Securitised Derivatives XS2559690487 ●
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 08/01/2030; fully paid; (Registered in Standard Securitised Derivatives XS2559690560 ●
denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
Issuer Name: Experian plc
55000 (Block Listing) Ordinary Shares of USD0.10 each; fully paid Premium Equity Commercial Companies GB00B19NLV48 ●
Issuer Name: Lloyds Bank Corporate Markets plc
50000000 Floating Rate Notes due 02/11/2027; fully paid; (Represented by notes to Standard Debt XS2712594170 ●
bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof
up to (and including) USD199,000)
Issuer Name: Amundi Physical Metals plc
270000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: HSBC Bank PLC
7915567 Market Access Warrants linked to ordinary shares issued HONGFA TECHNOLOGY CO Standard Securitised Derivatives GB00BS3KM398 ●
LTD-A due 06/01/2025
1230140 Notes linked to UKSED3P Investments Limited Preference Shares Series 2627 due Standard Securitised Derivatives GB00BRYVNH51 ●
08/01/2029; fully paid; (Registered in denominations of GBP1 each)
664338 Notes linked to UKSED3P Investments Limited Preference Shares Series 2626 due Standard Securitised Derivatives GB00BRYVNG45 ●
08/01/2029; fully paid; (Registered in denominations of GBP1 each)
272727272 Market Access Warrants linked to ordinary shares issued by PT Mitra Adiperkasa Standard Securitised Derivatives GB00BS3KM406 ●
Tbk due 08/01/2025
Issuer Name: WisdomTree Commodity Securities Limited
13600 WisdomTree Wheat 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QC84 ●
7100 WisdomTree Sugar 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTW01 ●
135800 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
2000 WisdomTree Petroleum; fully paid Standard Debt GB00B15KYC19 ●
8200 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
19000 WisdomTree Nickel 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QB77 ●
321000 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
123000 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
88100 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
566800 WisdomTree Energy; fully paid Standard Debt GB00B15KYB02 ●
17500 WisdomTree Gold 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTL95 ●
7200 WisdomTree Nickel; fully paid Standard Debt GB00B15KY211 ●
20000 WisdomTree Cotton; fully paid Standard Debt GB00B15KXT11 ●
Issuer Name: WisdomTree Foreign Exchange Limited
5500 WisdomTree Long GBP Short USD 3x Daily; fully paid Standard Debt JE00B3SBFZ51 ●
400 WisdomTree Long USD Short GBP 3x Daily; fully paid Standard Debt JE00B3WCLY57 ●
500 WisdomTree Short USD Long GBP 3x Daily; fully paid Standard Debt JE00B43NB445 ●
Issuer Name: Foresight Enterprise VCT Plc
7279282 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00B07YBS95 ●
Issuer Name: Leverage Shares Public Limited Company
41300 Cordillera Core Balanced Strategy ETP; fully paid Standard Debt XS2665005059 ●
8087474 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2297549128 ●
Issuer Name: DB ETC plc
5400 db Physical Gold ETC Securities due 15/06/2060; fully paid Standard Debt GB00B5840F36 ●
Issuer Name: WisdomTree Metal Securities Limited
55000 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
8500 WisdomTree Physical Gold; fully paid Standard Debt JE00B1VS3770 ●
1000 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
1000 WisdomTree Physical Palladium; fully paid Standard Debt JE00B1VS3002 ●
Issuer Name: LLOYDS BANKING GROUP PLC
500000000 4.375% Reset Dated Subordinated Notes due 05/04/2034; fully paid; (Represented Standard Debt XS2743047156 ●
by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in
excess thereof up to and including EUR199,000)
Issuer Name: Australia and New Zealand Banking Group Limited
55000000 Zero Coupon Callable Notes due 08/01/2054; fully paid; (Represented by notes Standard Debt XS2737059027 ●
to bearer of AUD5,000,000 each)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
8100000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
43000 WisdomTree S&P 500 3x Daily Short; fully paid Standard Debt IE00B8K7KM88 ●
2661500 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
1500000 WisdomTree EURO STOXX 50® 3x Daily Short; fully paid Standard Debt IE00B8JF9153 ●
3100 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
234600 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
175800 WisdomTree NASDAQ 100 3x Daily Short; fully paid Standard Debt IE00BLRPRJ20 ●
20000 WisdomTree Silver 3x Daily Leveraged; fully paid Standard Debt IE00B7XD2195 ●
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 NOTFLFFRLIIEIIS