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RNS Number : 0894W Official List 08 December 2023
NOTICE OF ADMISSION TO THE OFFICIAL LIST
08/12/2023 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: Iconic Labs Plc
1495720 Ordinary Shares of GBP0.1 each; fully paid Standard Shares GB00BRBJ3P08 ●
Issuer Name: GSTechnologies Ltd
77000000 Ordinary Shares of no par value; fully paid Standard Shares VGG4164C1005 ●
Issuer Name: Invesco Physical Markets PLC
3000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: Credit Agricole Corporate and Investment Bank
1000000 Callable Zero Coupon Notes due 08/12/2033; fully paid; (Registered in Standard Debt XS2559698118 ●
denominations of GBP10,000 each)
Issuer Name: Experian plc
60000 (Block Listing) Ordinary Shares of USD0.10 each; fully paid Premium Equity Commercial Companies GB00B19NLV48 ●
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
1613000 Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Equally Weighted Standard Securitised Derivatives XS2678836615 ●
45 Point Decrement Index due 08/12/2033; fully paid; (Registered in
denominations of GBP1 each)
Issuer Name: Xtrackers ETC plc
2275000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Standard Debt DE000A2T0VU5 ●
Issuer Name: TIRUPATI GRAPHITE PLC
1285952 Ordinary shares of GBP0.025 each; fully paid Standard Shares GB00BFYMWJ95 ●
Issuer Name: Amundi Physical Metals plc
35000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: Guinness VCT plc
268037 Ordinary Shares of GBP0.01 each; fully paid Premium Equity Closed Ended Investment Funds GB00BQD0HG35 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
5000000 (KGS linked) 12.25% Notes due 08/12/2025; fully paid; (Registered in Standard Debt XS2730772865 ●
denominations of USD100,000 each)
Issuer Name: WILMINGTON PLC
43500 Ordinary Shares of 5p each; fully paid Premium Equity Commercial Companies GB0009692319 ●
Issuer Name: HSBC Bank PLC
6390145 Notes linked to UKSED3P Investments Limited Preference Shares Series 2598 due Standard Debt GB00BRM3JW05 ●
10/12/2029; fully paid; (Registered in denominations of GBP1 each)
4500000 Market Access Notes linked to ordinary shares issued by JAHEZ INTERNATIONAL CO Standard Securitised Derivatives XS2733103399 ●
due 27/12/2024; fully paid; (Registered in denominations of USD1.097 each)
Issuer Name: BARCLAYS BANK PLC
5264610 Securities due 10/12/2029; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2662201115 ●
GBP1 each)
Issuer Name: WisdomTree Commodity Securities Limited
25000 WisdomTree Broad Commodities Ex-Agriculture and Livestock; fully paid Standard Debt JE00B6SV8B36 ●
4300 WisdomTree Sugar; fully paid Standard Debt GB00B15KY658 ●
12700 WisdomTree Natural Gas; fully paid Standard Debt JE00BN7KB334 ●
147800 WisdomTree Carbon Individual Securities; fully paid Standard Debt JE00BP2PWW32 ●
188100 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
5700 WisdomTree Lead; fully paid Standard Debt JE00B2QY0436 ●
58600 WisdomTree Nickel 1x Daily Short; fully paid Standard Debt JE00B24DKJ77 ●
190700 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
20000 WisdomTree Nickel 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QB77 ●
2080000 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
401700 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
72886 WisdomTree Industrial Metals; fully paid Standard Debt GB00B15KYG56 ●
45300 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
18600 WisdomTree Sugar 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTW01 ●
5000 WisdomTree Cocoa 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV803 ●
9200 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
35400 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
Issuer Name: Foresight Enterprise VCT Plc
6630382 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00B07YBS95 ●
Issuer Name: Leverage Shares Public Limited Company
9538 Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid Standard Debt XS2595672036 ●
3408 Leverage Shares 3x Long ARM ETP Securities; fully paid Standard Debt XS2691006303 ●
Issuer Name: WisdomTree Metal Securities Limited
155039 WisdomTree Physical Platinum; fully paid Standard Debt JE00B1VS2W53 ●
35000 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
Issuer Name: Gold Bullion Securities Limited
800 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: WisdomTree Hedged Commodity Securities Limited
2170 WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid Standard Debt JE00B6RV6N28 ●
Issuer Name: Videndum plc
47329954 Ordinary Shares of 20p each; fully paid Premium Equity Commercial Companies GB0009296665 ●
Issuer Name: Octopus Titan VCT plc
55469950 Ordinary Shares of 0.1p each; fully paid Premium Equity Closed Ended Investment Funds GB00B28V9347 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
18500 WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRL42 ●
88800 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6B32 ●
150000 WisdomTree FTSE 100 3x Daily Short; fully paid Standard Debt IE00B7VB3908 ●
45000 WisdomTree NASDAQ 100 3x Daily Short; fully paid Standard Debt IE00BLRPRJ20 ●
260000 WisdomTree Silver 3x Daily Short; fully paid Standard Debt IE00B8JG1787 ●
500 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
160000 WisdomTree Palladium 2x Daily Leveraged; fully paid Standard Debt IE00B94QLN63 ●
4090900 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
Issuer Name: Pembroke VCT plc
731368 B Ordinary shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00BQVC9S79 ●
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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