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RNS Number : 8411Y Official List 10 May 2023
NOTICE OF ADMISSION TO THE OFFICIAL LIST
10/05/2023 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
99104 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
603000 Physical Silver ETC; fully paid Standard Debt IE00B4NCWG09 ●
406100 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: Graniteshares Financial plc
500000 GraniteShares 3x Long Tesla Daily ETP Securities; fully paid Standard Debt XS2193972598 ●
Issuer Name: Xtrackers ETC plc
165000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Standard Debt DE000A2T0VU5 ●
107500 Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid Standard Debt DE000A2T0VS9 ●
Issuer Name: HANetf ETC Securities plc
25000 Carbon Securities of SparkChange Physical Carbon EUA ETC; fully paid Standard Debt XS2353177293 ●
Issuer Name: Amundi Physical Metals plc
85000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: TECHNOLOGY MINERALS PLC
11000000 Ordinary Shares of GBP0.001 each; fully paid Standard Shares GB00BP094P47 ●
Issuer Name: GS Finance Corp.
160000000 9.75% Notes due 27/04/2033; fully paid; (Registered in denominations of Standard Debt XS2620891189 ●
MXN2,500,000 each and increments of MXN2,500,000 in excess thereof)
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
400000000 Callable 10.61% Notes due 10/05/2033; fully paid; (Registered in denominations Standard Debt XS2617518795 ●
of ZAR10,000 each)
Issuer Name: HSBC Bank PLC
1246071 Notes linked to UKSED3P Investments Limited Preference Shares Series 2352 due Standard Debt GB00BR9PN278 ●
09/05/2028; fully paid; (Registered in denominations of GBP1 each)
737012 Notes linked to UKSED3P Investments Limited Preference Shares Series 2351 due Standard Debt GB00BR9PN161 ●
09/05/2028; fully paid; (Registered in denominations of GBP1 each)
1568243 Notes linked to UKSED3P Investments Limited Preference Shares Series 2353 due Standard Debt GB00BR9PN385 ●
09/05/2028; fully paid; (Registered in denominations of GBP1 each)
377957 Notes linked to UKSED3P Investments Limited Preference Shares Series 2350 due Standard Debt GB00BQJV6856 ●
09/05/2028; fully paid; (Registered in denominations of GBP1 each)
500000 Market Access Notes linked to ordinary shares issued by ALUMINIUM BAHRAIN BSC Standard Debt XS2621748750 ●
due 31/05/2024; fully paid; (Registered in denominations of USD2.75 each)
500000 Market Access Notes linked to ordinary shares issued by SAUDI AIRLINES Standard Debt XS2621656987 ●
CATERING CO due 31/05/2024; fully paid; (Registered in denominations of
USD24.34 each)
963121 Notes linked to UKSED3P Investments Limited Preference Shares Series 2349 due Standard Debt XS2600129162 ●
09/05/2028; fully paid; (Represented by notes to bearer of GBP1 each)
480475 Notes linked to UKSED3P Investments Limited Preference Shares Series 2348 due Standard Debt XS2600129089 ●
09/05/2028; fully paid; (Represented by notes to bearer of GBP1 each)
Issuer Name: WisdomTree Commodity Securities Limited
60000 WisdomTree Cocoa 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV803 ●
50000 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
35000 WisdomTree Corn 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTG43 ●
145000 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
13200 WisdomTree Gold 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTL95 ●
1000 WisdomTree Natural Gas 1x Daily Short; full paid Standard Debt JE00B24DKH53 ●
30000 WisdomTree Silver 1x Daily Short; fully paid Standard Debt JE00B24DKK82 ●
240000 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
3735200 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
27000 WisdomTree Precious Metals; fully paid Standard Debt GB00B15KYF40 ●
7000 WisdomTree Tin; fully paid Standard Debt JE00B2QY0H68 ●
4000 WisdomTree Petroleum 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q733 ●
35900 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
906400 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
169000 WisdomTree Energy; fully paid Standard Debt GB00B15KYB02 ●
88998000 WisdomTree Natural Gas; fully paid Standard Debt GB00B15KY104 ●
305500 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
24000 WisdomTree Carbon Individual Securities; fully paid Standard Debt JE00BP2PWW32 ●
Issuer Name: WisdomTree Foreign Exchange Limited
3000 WisdomTree Short EUR Long GBP; fully paid Standard Debt JE00B45CYD99 ●
Issuer Name: MITSUBISHI HC CAPITAL UK PLC
2000000000 0.45% Notes due 09/05/2025; fully paid; (Represented by notes to bearer of Standard Debt XS2617461400 ●
JPY100,000,000 each)
80000000 5.705% Notes due 10/06/2024; fully paid; (Represented by notes to bearer of Standard Debt XS2616438987 ●
GBP1,000,000 each)
Issuer Name: WisdomTree Metal Securities Limited
69000 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
3000 WisdomTree Physical Platinum; fully paid Standard Debt JE00B1VS2W53 ●
2000 WisdomTree Physical Palladium; fully paid Standard Debt JE00B1VS3002 ●
Issuer Name: STANDARD CHARTERED PLC
1000000000 Fixed Rate Reset Notes due 10/05/2031; fully paid; (Registered in Standard Debt XS2618731256 ●
denominations of EUR100,000 each and integral multiples of EUR1,000 in excess
thereof)
Issuer Name: Gulf Keystone Petroleum Limited
6250000 (Block Listing) Common Shares of USD1 each; fully paid Standard Shares BMG4209G2077 ●
Issuer Name: WisdomTree Hedged Commodity Securities Limited
16900 WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid Standard Debt JE00B766LB87 ●
Issuer Name: WisdomTree Hedged Metal Securities Limited
14300 WisdomTree Physical Gold - GBP Daily Hedged; fully paid Standard Debt JE00B7VG2M16 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
60000 WisdomTree Gold 3x Daily Short; fully paid Standard Debt IE00B6X4BP29 ●
600000 WisdomTree DAX 3x Daily Short; fully paid Standard Debt IE00B8GKPP93 ●
2040000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
2589000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
1000000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
48000 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6B32 ●
250000 WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid Standard Debt IE00BLS09N40 ●
547000 WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid Standard Debt IE00BLS09N40 ●
4000 WisdomTree STOXX Europe Automobiles 2x Daily Leveraged; fully paid Standard Debt XS2427363895 ●
Issuer Name: Pembroke VCT plc
1600069 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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