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RNS Number : 8506B Official List 07 June 2023
NOTICE OF ADMISSION TO THE OFFICIAL LIST
07/06/2023 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: Invesco Physical Markets PLC
14000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: UNITED KINGDOM
2500000000 3 3/4% Treasury Gilt due 22/10/2053; fully paid Standard Debt GB00BPCJD997 ●
612499000 3 3/4% Treasury Gilt due 22/10/2053; fully paid Standard Debt GB00BPCJD997 ●
Issuer Name: Xtrackers ETC plc
38500 Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully paid; Standard Debt DE000A2T0VT7 ●
Issuer Name: HSBC Bank PLC
38461539 Market Access Warrants linked to ordinary shares issued by CENTRE TESTING INTL Standard Securitised Derivatives GB00BQTPKG36 ●
GROUP due 07/06/2024
Issuer Name: BARCLAYS BANK PLC
9445000 Securities due 07/06/2027; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2517155995 ●
GBP1,000 each)
Issuer Name: WisdomTree Commodity Securities Limited
10000 WisdomTree Agriculture 2x Daily Leveraged; fully paid Standard Debt JE00B2NFT427 ●
52000 WisdomTree Aluminium 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTC05 ●
60000 WisdomTree Cocoa 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV803 ●
20000 WisdomTree Coffee 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTD12 ●
9000 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Standard Debt JE00B24DK975 ●
170000 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
303400 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
159423 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
20000 WisdomTree Copper 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTF36 ●
26300 WisdomTree Platinum 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV134 ●
12600 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
21000 WisdomTree Silver 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTS64 ●
10000 WisdomTree Zinc; fully paid Standard Debt GB00B15KY872 ●
52000 WisdomTree Aluminium; fully paid Standard Debt GB00B15KXN58 ●
230450 WisdomTree Industrial Metals; fully paid Standard Debt GB00B15KYG56 ●
84029800 WisdomTree Natural Gas; fully paid Standard Debt GB00B15KY104 ●
210900 WisdomTree Wheat; fully paid Standard Debt GB00B15KY765 ●
Issuer Name: WisdomTree Foreign Exchange Limited
4000 WisdomTree Short USD Long GBP; fully paid Standard Debt JE00B438PT24 ●
8200 WisdomTree Short EUR Long USD 3x Daily; fully paid Standard Debt JE00B3N9C970 ●
3000 WisdomTree Short USD Long GBP 5x Daily; fully paid Standard Debt JE00BMM1XZ05 ●
Issuer Name: HSBC HOLDINGS PLC
600000000 4.500% Resettable Notes due 07/06/2029; fully paid; (Registered in Standard Debt XS2630484744 ●
denominations of SGD250,000 each)
Issuer Name: MITSUBISHI HC CAPITAL UK PLC
1600000000 0.67% Notes due 08/06/2026; fully paid; (Represented by notes to bearer of Standard Debt XS2630829401 ●
JPY100,000,000 each)
Issuer Name: Leverage Shares Public Limited Company
263118 Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid Standard Debt XS2399364152 ●
2340546 Leverage Shares -3x Short Tesla ETP Securities; fully paid Standard Debt XS2337090265 ●
25000 LS Short Volatility Long Tech ETP; fully paid Standard Debt XS2595675641 ●
214214 Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid Standard Debt IE00BKT6ZH01 ●
20791083 Leverage Shares 3x PayPal ETP Securities; fully paid Standard Debt XS2297550217 ●
12500 Leverage Shares 3x Long US 500 ETP Securities; fully paid Standard Debt XS2472197149 ●
9418 Leverage Shares 3x Long Japan ETP Securities; fully paid Standard Debt XS2472196844 ●
23094 Leverage Shares 3x Amazon ETP Securities due 05/12/2067; fully paid Standard Debt IE00BK5BZQ82 ●
Issuer Name: WisdomTree Metal Securities Limited
25300 WisdomTree Physical Platinum; fully paid Standard Debt JE00B1VS2W53 ●
10000 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
Issuer Name: WisdomTree Hedged Commodity Securities Limited
31000 WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid Standard Debt JE00B6RV6N28 ●
Issuer Name: BANK OF MONTREAL
1000000000 Floating Rate Senior Notes due 06/06/2025; fully paid; (Represented by notes Standard Debt XS2632933631 ●
to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess
thereof up to and including EUR199,000)
Issuer Name: ROYAL BANK OF CANADA
82000000 1.034% Senior Notes due 25/01/2034; fully paid; (Represented by notes to Standard Debt XS2435102103 ●
bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
up to and including EUR199,000)
Issuer Name: Wells Fargo & Company
25000000 Zero Coupon Callable Notes due 06/06/2053; fully paid; (Registered in Standard Debt XS2629403812 ●
denominations of USD250,000 each and integral multiples of USD250,000)
Issuer Name: First Abu Dhabi Bank P.J.S.C.
600000000 4.774% Notes due 06/06/2028; fully paid; (Registered in denominations of Standard Debt XS2615919284 ●
USD200,000 each and integral multiples of USD1,000 thereafter)
Issuer Name: Nationwide Building Society
500000000 Floating Rate Senior Preferred Notes due 07/06/2025; fully paid; (Represented Standard Debt XS2633055582 ●
by notes 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
165200 WisdomTree NASDAQ 100 3x Daily Short; fully paid Standard Debt IE00BLRPRJ20 ●
1192100 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
2000000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
750000 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
2500000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully Standard Debt IE00BLRPRH06 ●
paid
4100000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
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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