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RNS Number : 6352Y Official List 09 May 2023
NOTICE OF ADMISSION TO THE OFFICIAL LIST
09/05/2023 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: Triple Point VCT 2011 plc
161021 Venture Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00BDTYGZ09 ●
Issuer Name: Invesco Physical Markets PLC
7000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
237000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
588000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
9200 Physical Palladium ETC; fully paid Standard Debt IE00B4556L06 ●
26300 Physical Silver ETC; fully paid Standard Debt IE00B4NCWG09 ●
Issuer Name: International Finance Corporation
15000000000 2.75% Notes due 25/01/2028; fully paid: (Registered in denominations of Standard Debt XS2579152633 ●
KRW1,000,000 each)
Issuer Name: Xtrackers ETC plc
43500 Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid Standard Debt DE000A2T0VS9 ●
585000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Standard Debt DE000A2T0VU5 ●
Issuer Name: Pensana Plc
17543080 Ordinary Shares of GBP0.001 each; fully paid Standard Shares GB00BKM0ZJ18 ●
Issuer Name: HANetf ETC Securities plc
2730000 Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Standard Debt XS2115336336 ●
Securities; fully paid
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
4100000000 6.30% Notes due 26/10/2027; fully paid; (Registered in denominations of Standard Debt XS2400455163 ●
INR100,000 each and minimum increments of INR100,000)
Issuer Name: HSBC Bank PLC
15075376 Market Access Warrants linked to ordinary shares issued by Beijing Ultrapower Standard Securitised Derivatives GB00BQTPK298 ●
Software Co., Ltd. due 09/05/2024
3671970 Market Access Warrants linked to ordinary shares issued by S. F. Holding Co., Standard Securitised Derivatives GB00BQTPK181 ●
Ltd. due 09/05/2024
1000000 Market Access Notes linked to ordinary shares issued by SAUDI ARABIAN OIL due Standard Securitised Derivatives XS2562886999 ●
29/12/2023; fully paid; (Registered in denominations of USD8.83 each)
31578947 Market Access Warrants linked to ordinary shares issued by China State Standard Securitised Derivatives GB00BQTPK074 ●
Construction Engineering Corporation Limited due 09/05/2024
898203 Market Access Warrants linked to ordinary shares issued by Contemporary Standard Securitised Derivatives GB00BQTPK306 ●
Amperex Technology Co., Limited due 09/05/2024
Issuer Name: BARCLAYS BANK PLC
5000000 Securities due 08/05/2029; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2483165275 ●
GBP1 each)
Issuer Name: WisdomTree Commodity Securities Limited
523500 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
9800 WisdomTree Soybeans; fully paid Standard Debt GB00B15KY542 ●
135820000 WisdomTree Natural Gas; fully paid Standard Debt GB00B15KY104 ●
598400 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
9200 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
524800 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
98500 WisdomTree Agriculture; fully paid Standard Debt GB00B15KYH63 ●
36300 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
4000 WisdomTree Wheat 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QC84 ●
411400 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
Issuer Name: WisdomTree Foreign Exchange Limited
2000 WisdomTree Long USD Short GBP; fully paid Standard Debt JE00B3WPFZ34 ●
Issuer Name: WisdomTree Metal Securities Limited
6700 WisdomTree Physical Gold; fully paid Standard Debt JE00B1VS3770 ●
Issuer Name: Gold Bullion Securities Limited
11600 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: Standard Chartered Bank
60000000 4.25% Notes due 09/11/2024; fully paid; (Represented by notes to bearer of Standard Debt XS2619835247 ●
AUD200,000 each)
Issuer Name: WisdomTree Hedged Commodity Securities Limited
182000 WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid Standard Debt JE00B766LB87 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
12000 WisdomTree S&P 500 3x Daily Leveraged; fully paid Standard Debt IE00B7Y34M31 ●
1925000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
600000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
600 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
130000 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6B32 ●
160000 WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid Standard Debt IE00BLS09N40 ●
17000 WisdomTree Palladium 2x Daily Leveraged; fully paid Standard Debt IE00B94QLN63 ●
25000 WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6D55 ●
Issuer Name: JTC PLC
45386 Ordinary Shares of GBP0.01 each; fully paid Premium Equity Commercial Companies JE00BF4X3P53 ●
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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