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RNS Number : 2436A Official List 23 May 2023
NOTICE OF ADMISSION TO THE OFFICIAL LIST
23/05/2023 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: Blencowe Resources Plc
12700000 Ordinary Shares of 0.5p each; fully paid; Standard Shares GB00BFCMVS34 ●
Issuer Name: iShares Physical Metals plc
1800000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
524436 Notes linked to Preference Shares of Citigroup Global Markets Funding Standard Securitised Derivatives XS2585549228 ●
Luxembourg S.C.A. CGMFL57291 due 22/05/2029; fully paid; (Registered in
denominations of GBP1.00 each)
696482 Notes linked to Preference Shares of Citigroup Global Markets Funding Standard Securitised Derivatives XS2565925257 ●
Luxembourg S.C.A. CGMFL57003 due 21/05/2030; fully paid; (Registered in
denominations of GBP1.00 each)
778151 Notes linked to Preference Shares of Citigroup Global Markets Funding Standard Securitised Derivatives XS2585499614 ●
Luxembourg S.C.A. CGMFL57290 due 22/05/2029; fully paid; (Registered in
denominations of GBP1.00 each)
Issuer Name: Graniteshares Financial plc
15000 GraniteShares 3x Short NVIDIA Daily ETP Securities; fully paid Standard Debt XS2613356893 ●
Issuer Name: PUMA ALPHA VCT PLC
418516 Ordinary shares of GBP0.01 each; fully paid Premium Equity Closed Ended Investment Funds GB00BGMG7F10 ●
Issuer Name: NEW DEVELOPMENT BANK
110000000 Floating Rate Notes due 22/05/2026; fully paid; (Registered in denominations Standard Debt XS2627297539 ●
of USD200,000 each and integral multiples of USD1,000 in excess thereof)
Issuer Name: Metro Bank Holdings plc
10539107 (Block Listing) Ordinary Shares of GBP0.000001 each; fully paid Premium Equity Commercial Companies GB00BMX3W479 ●
Issuer Name: HSBC Bank PLC
14742000 Market Access Warrants linked to ordinary shares issued by Shandong Sinocera Standard Securitised Derivatives GB00BQTPKC97 ●
Functional Material Company Limited due 23/05/2024
204081633 Market Access Warrants linked to ordinary shares issued by Focus Media Standard Securitised Derivatives GB00BQTPKD05 ●
Information Technology Co., Ltd. due 23/05/2024
Issuer Name: Santander UK PLC
4125565 Equity Index Linked Notes due 23/05/2029; fully paid; (Represented by notes to Standard Debt XS2584112002 ●
bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
to and including GBP1,999)
3686769 Equity Index Linked Notes due 24/05/2027; fully paid; (Represented by notes to Standard Debt XS2584113158 ●
bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
to and including GBP1,999)
4619084 Preference Share-linked Autocallable Notes due 06/06/2028; fully paid; Standard Debt XS2584126721 ●
(Represented by notes to bearer of GBP1,000 each and integral multiples of
GBP1.00 in excess thereof up to and including GBP1,999)
5743952 Preference Share-linked Autocallable Notes due 06/06/2028; fully paid; Standard Debt XS2584128180 ●
(Represented by notes to bearer of GBP1,000 each and integral multiples of
GBP1.00 in excess thereof up to and including GBP1,999)
Issuer Name: BARCLAYS BANK PLC
10000000 Securities due 23/05/2028; fully paid; (Registered in denominations of Standard Securitised Derivatives GB00B7NNRW59 ●
GBP1,000 each)
Issuer Name: WisdomTree Commodity Securities Limited
15000 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
70000 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
757552 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
4221800 WisdomTree Aluminium; fully paid Standard Debt GB00B15KXN58 ●
490000 WisdomTree Wheat; fully paid Standard Debt GB00B15KY765 ●
39400 WisdomTree Nickel; fully paid Standard Debt GB00B15KY211 ●
14000 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
7000 WisdomTree Nickel 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QB77 ●
117600 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
2200 WisdomTree Natural Gas 1x Daily Short; full paid Standard Debt JE00B24DKH53 ●
83000 WisdomTree Silver 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTS64 ●
Issuer Name: WisdomTree Foreign Exchange Limited
6100 WisdomTree Long USD Short GBP 5x Daily; fully paid Standard Debt JE00BMM1XY97 ●
Issuer Name: HSBC HOLDINGS PLC
1750000000 4.856% to Floating Rate Notes due 23/05/2033; fully paid; (Represented by Standard Debt XS2621539910 ●
notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in
excess thereof up to and including EUR199,000)
Issuer Name: Leverage Shares Public Limited Company
764550 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid Standard Debt XS2472335129 ●
325395 Leverage Shares 3x Disney ETP Securities; fully paid Standard Debt XS2335553801 ●
Issuer Name: DB ETC plc
5068 db Physical Gold ETC Securities due 15/06/2060; fully paid Standard Debt GB00B5840F36 ●
Issuer Name: WisdomTree Metal Securities Limited
2900 WisdomTree Physical Gold; fully paid Standard Debt JE00B1VS3770 ●
Issuer Name: Westpac Banking Corporation
1750000000 4.184% Covered Bonds Series 2023-C3 due 22/05/2028; fully paid; (Registered in Standard Debt US96122XAQ16 ●
denominations of USD200,000 each and integral multiples of USD1,000
thereafter) (Regulation S)
4.184% Covered Bonds Series 2023-C3 due 22/05/2028; fully paid; (Registered in Standard Debt US96122WAQ33 ●
denominations of USD200,000 each and integral multiples of USD1,000
thereafter) (Rule 144A)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
6200 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
2500000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully Standard Debt IE00BLRPRH06 ●
paid
71000 WisdomTree S&P 500 3x Daily Short; fully paid Standard Debt IE00B8K7KM88 ●
220000 WisdomTree NASDAQ 100 3x Daily Short; fully paid Standard Debt IE00BLRPRJ20 ●
32000 WisdomTree Copper 3x Daily Leveraged; fully paid Standard Debt IE00B8JVMZ80 ●
500 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
1500 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
8000000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully Standard Debt IE00BLRPRH06 ●
paid
1061000 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
8209000 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
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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