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RNS Number : 9003C Official List 16 June 2023
NOTICE OF ADMISSION TO THE OFFICIAL LIST
16/06/2023 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: Unite Group Plc
150000 (Block Listing) Ordinary Shares of 25p each; fully paid Premium Equity Commercial Companies GB0006928617 ●
Issuer Name: 3i GROUP PLC
500000000 4.875% Notes due 14/06/2029; fully paid; (Represented by notes to bearer of Standard Debt XS2626289222 ●
EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
including EUR199,000)
Issuer Name: INTERMEDIATE CAPITAL GROUP PLC
5137 Ordinary Shares of 26 1/4 p each; fully paid Premium Equity Commercial Companies GB00BYT1DJ19 ●
Issuer Name: MORGAN SINDALL GROUP PLC
90000 (Block Listing) Ordinary Shares of 5p each; fully paid Premium Equity Commercial Companies GB0008085614 ●
Issuer Name: Credit Agricole Corporate and Investment Bank
3000000 Preference Share Linked Notes due 21/05/2030; fully paid; (Represented by Standard Securitised Derivatives XS2395305753 ●
notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
3500000 Preference Share Linked Notes due 11/06/2030; fully paid; (Represented by Standard Securitised Derivatives XS2395305324 ●
notes to bearer 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 21/05/2030; fully paid; (Registered in Standard Securitised Derivatives XS2395306132 ●
denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
2000000 Preference Share Linked Notes due 04/06/2029; fully paid; (Represented by Standard Securitised Derivatives XS2395306215 ●
notes to bearer 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 10/06/2031; fully paid; (Represented by Standard Securitised Derivatives XS2395306645 ●
notes to bearer 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 04/06/2029; fully paid; (Represented by Standard Securitised Derivatives XS2395306728 ●
notes to bearer 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 14/06/2029; fully paid; (Represented by Standard Securitised Derivatives XS2395314581 ●
notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
5000000 Fixed Interest and Index Linked Redemption Notes due 15/06/2027; fully paid; Standard Securitised Derivatives XS2395314664 ●
(Registered in denominations of GBP1,000 each and integral multiples of
GBP1.00 in excess thereof up to and including GBP1,999)
Issuer Name: Experian plc
60000 (Block Listing) Ordinary Shares of USD0.10 each; fully paid Premium Equity Commercial Companies GB00B19NLV48 ●
Issuer Name: CRÉDIT AGRICOLE CIB FINANCE LUXEMBOURG S.A.
15000000 Preference Share Linked Notes due 30/05/2029; fully paid; (Registered in Standard Securitised Derivatives XS2387198794 ●
denominations of GBP1 each)
20000000 Preference Share Linked Notes due 01/06/2029; fully paid; (Registered in Standard Securitised Derivatives XS2387199172 ●
denominations of GBP1 each)
Issuer Name: Graniteshares Financial plc
20000000 GraniteShares 3x Short Tesla Daily ETP Securities; fully paid Standard Debt XS2193972671 ●
30000 GraniteShares FAANG ETP Securities; fully paid Standard Debt XS2305050556 ●
Issuer Name: Amundi Physical Metals plc
348300 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: Darktrace plc
42500 Ordinary Shares of GBP0.01 each; fully paid Premium Equity Commercial Companies GB00BNYK8G86 ●
Issuer Name: Entain Plc
48780488 Ordinary shares of EUR0.01 each; fully paid Premium Equity Commercial Companies IM00B5VQMV65 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
650000000 5.50% Notes due 10/03/2026; fully paid; (Registered in denominations of Standard Debt XS2597110704 ●
PHP100,000 each)
6500000000 13% Notes due 16/06/2025; fully paid; (Registered in denominations of Standard Debt XS2637242087 ●
KZT100,000 each)
200000000000 4.25% Notes due 07/02/2028; fully paid; (Registered in denominations of Standard Debt XS2296644094 ●
IDR10,000,000 each)
Issuer Name: WisdomTree Commodity Securities Limited
4594400 WisdomTree Wheat; fully paid Standard Debt GB00B15KY765 ●
30200 WisdomTree Cotton; fully paid Standard Debt GB00B15KXT11 ●
5700 WisdomTree Tin; fully paid Standard Debt JE00B2QY0H68 ●
132000 WisdomTree Agriculture; fully paid Standard Debt GB00B15KYH63 ●
65100 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
8000 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
106000 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
316000 WisdomTree Lean Hogs; fully paid Standard Debt GB00B15KXZ70 ●
112300 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
170700 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
100084800 WisdomTree Natural Gas; fully paid Standard Debt GB00B15KY104 ●
24000 WisdomTree Soybean Oil; fully paid Standard Debt GB00B15KY435 ●
93700 WisdomTree Platinum 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV134 ●
5200 WisdomTree Sugar; fully paid Standard Debt GB00B15KY658 ●
57000 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
19000 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
40000 WisdomTree Corn 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTG43 ●
Issuer Name: WisdomTree Foreign Exchange Limited
1000 WisdomTree Long JPY Short USD 3x Daily; fully paid Standard Debt JE00B3X9GJ56 ●
Issuer Name: YORKSHIRE BUILDING SOCIETY
500000000 Series 21 Floating Rate Covered Bonds due 16/06/2029; fully paid; (Represented Standard Debt XS2636310307 ●
by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in
excess thereof up to and including GBP199,000)
Issuer Name: MITSUBISHI HC CAPITAL UK PLC
200000000 4.95% Notes due 16/07/2024; fully paid; (Represented by notes to bearer of Standard Debt XS2636323540 ●
HKD2,000,000 each)
Issuer Name: Leverage Shares Public Limited Company
568 Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid Standard Debt IE00BK5BZY66 ●
28988 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2399367254 ●
1248332 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid Standard Debt XS2472335129 ●
82920 Leverage Shares 2x Alibaba ETP Securities due 04/06/2070; fully paid Standard Debt IE00BK5C1C97 ●
17341 Leverage Shares 3x BP ETP Securities due 21/03/2071; fully paid Standard Debt XS2297636107 ●
Issuer Name: WisdomTree Metal Securities Limited
8300 WisdomTree Physical Gold; fully paid Standard Debt JE00B1VS3770 ●
2000 WisdomTree Physical Platinum; fully paid Standard Debt JE00B1VS2W53 ●
Issuer Name: Australia and New Zealand Banking Group Limited
100000000 Floating Rate Notes due 16/09/2024; fully paid; (Represented by notes to Standard Debt XS2636626363 ●
bearer of USD200,000 each)
Issuer Name: The Toronto-Dominion Bank
1250000000 Floating Rate Notes due 17/06/2024; fully paid; (Registered in denominations Standard Debt XS2637158457 ●
of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)
Issuer Name: WisdomTree Hedged Commodity Securities Limited
200000 WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid Standard Debt JE00B766LB87 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
800000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
2500 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
1500 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
122900 WisdomTree Silver 3x Daily Short; fully paid Standard Debt IE00B8JG1787 ●
Issuer Name: Pembroke VCT plc
681627 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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