REG - Official List - Official List Notice
27/11/2023 09:15
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RNS Number : 7377U Official List 27 November 2023
NOTICE OF ADMISSION TO THE OFFICIAL LIST
27/11/2023 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
3000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
120000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: Credit Agricole Corporate and Investment Bank
2818626 Callable Zero Coupon Notes due 24/11/2031; fully paid; (Represented by notes Standard Debt XS2559685131 ●
to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
up to and including GBP1,999)
Issuer Name: Graniteshares Financial plc
10000 GraniteShares 3x Short GAFAM Daily ETP Securities; fully paid Standard Debt XS2693061819 ●
Issuer Name: Xtrackers ETC plc
33700 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Standard Debt DE000A2T0VU5 ●
Issuer Name: HANetf ETC Securities plc
240000 Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Standard Debt XS2115336336 ●
Securities; fully paid
Issuer Name: HSBC Bank PLC
14851485 Market Access Warrants linked to ordinary shares issued by WEICHAI POWER CO Standard Securitised Derivatives GB00BS3KLS72 ●
LTD-A due 28/05/2025
Issuer Name: EnQuest PLC
30000000 (Block Listing) Ordinary Shares of 5p each; fully paid Premium Equity Commercial Companies GB00B635TG28 ●
Issuer Name: WisdomTree Commodity Securities Limited
64000 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
173253500 WisdomTree Natural Gas; fully paid Standard Debt GB00B15KY104 ●
8100 WisdomTree Cocoa 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV803 ●
13800 WisdomTree Silver; fully paid Standard Debt GB00B15KY328 ●
284000 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
6600 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
152000 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
21300 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
20100 WisdomTree Broad Commodities Ex-Agriculture and Livestock; fully paid Standard Debt JE00B6SV8B36 ●
2481000 WisdomTree Wheat; fully paid Standard Debt GB00B15KY765 ●
255500 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
1582400 WisdomTree Aluminium; fully paid Standard Debt GB00B15KXN58 ●
100000 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
202100 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
35765 WisdomTree Industrial Metals; fully paid Standard Debt GB00B15KYG56 ●
Issuer Name: MITSUBISHI HC CAPITAL UK PLC
10000000000 0.13% Notes due 27/11/2024; fully paid; (Represented by notes to bearer of Standard Debt XS2722835084 ●
JPY500,000,000 each)
121000000 Floating Rate Notes due 27/11/2024; fully paid; (Represented by notes to Standard Debt XS2722857302 ●
bearer of EUR200,000 each)
Issuer Name: AVIVA PLC
500000000 6.875% Tier 2 Reset Notes due 27/11/2053; fully paid; (Represented by notes to Standard Debt XS2692259398 ●
bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
up to and including GBP199,000)
Issuer Name: Gold Bullion Securities Limited
2000 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: Nationwide Building Society
1000000000 3.375% Series 2023-12 Regulated Covered Bonds due 27/11/2029; fully paid; Standard Debt XS2725234954 ●
(Represented by bonds to bearer of EUR100,000 each and integral multiples of
EUR1,000 in excess thereof up to and including EUR199,000)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
290000000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully Standard Debt IE00BLRPRH06 ●
paid
17500 WisdomTree STOXX Europe Automobiles 2x Daily Leveraged; fully paid Standard Debt XS2427363895 ●
1850600 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
176900 WisdomTree NASDAQ 100 3x Daily Short; fully paid Standard Debt IE00BLRPRJ20 ●
18000 WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRL42 ●
1500000 WisdomTree DAX 3x Daily Short; fully paid Standard Debt IE00B8GKPP93 ●
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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