REG - Official List - Official List Notice
14/09/2023 09:15
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RNS Number : 3607M Official List 14 September 2023
NOTICE OF ADMISSION TO THE OFFICIAL LIST
14/09/2023 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: Ashoka India Equity Investment Trust PLC
5000000 (Block Listing) Ordinary shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00BF50VS41 ●
Issuer Name: OESTERREICHISCHE KONTROLLBANK AG
50000000 5.73% Guaranteed Notes due 14/09/2024; fully paid; (Represented by notes to Standard Debt XS2685404829 ●
bearer of USD100,000 each and integral multiples of USD1,000 in excess thereof
up to and including USD199,000)
Issuer Name: Invesco Physical Markets PLC
5000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
14000 Secured Platinum-Linked Certificates due 2100; fully paid Standard Debt IE00B40QP990 ●
Issuer Name: iShares Physical Metals plc
5170000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: UNITED KINGDOM
3750000000 3¼% Treasury Gilt due 31/01/2033; fully paid Standard Debt GB00BMV7TC88 ●
252125000 3¼% Treasury Gilt due 31/01/2033; fully paid Standard Debt GB00BMV7TC88 ●
Issuer Name: Credit Agricole Corporate and Investment Bank
4000000 Fixed Interest and Index Linked Redemption Notes due 14/09/2027; fully paid; Standard Securitised Derivatives XS2395322410 ●
(Represented by notes to bearer of GBP1,000 each and integral multiples of
GBP1.00 in excess thereof up to and including GBP1,999)
5000000 Preference Share Linked Notes due 14/09/2029; fully paid; (Represented by Standard Securitised Derivatives XS2395322766 ●
notes 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
50000 GraniteShares 3x Long Apple Daily ETP Securities; fully paid Standard Debt XS2193969883 ●
100000 GraniteShares 3x Short Tesla Daily ETP Securities; fully paid Standard Debt XS2656471039 ●
Issuer Name: PUMA ALPHA VCT PLC
1554271 Ordinary shares of GBP0.01 each; fully paid Premium Equity Closed Ended Investment Funds GB00BGMG7F10 ●
Issuer Name: Amundi Physical Metals plc
45000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
75000000 4.375% Global Notes due 09/03/2028; fully paid; (Registered in denominations Standard Debt US29874QEX88 ●
of USD1,000 each)
Issuer Name: HSBC Bank PLC
22200000 Market Access Warrants linked to ordinary shares issued by Pingdingshan Tianan Standard Securitised Derivatives GB00BQTPL262 ●
Coal Mining Co., Ltd. due 06/09/2024
125000 Market Access Notes linked to ordinary shares issued by SABIC AGRI-NUTRIENTS Standard Securitised Derivatives XS2641926683 ●
CO due 31/07/2024; fully paid; (Registered in denominations of USD34.39 each)
44500000 Market Access Warrants linked to ordinary shares issued by China Coal Xinji Standard Securitised Derivatives GB00BQTPL155 ●
Energy Co., Ltd. due 06/09/2024
Issuer Name: BARCLAYS BANK PLC
14000000 Fixed Rate Securities due 14/09/2028; fully paid; (Represented by securities Standard Securitised Derivatives XS2542292615 ●
to bearer of GBP1 each)
11000000 6.25% Securities due 14/09/2028; fully paid; (Represented by securities to Standard Securitised Derivatives XS2542292458 ●
bearer of GBP1 each)
Issuer Name: WisdomTree Commodity Securities Limited
23500 WisdomTree Zinc; fully paid Standard Debt GB00B15KY872 ●
363000 WisdomTree Coffee 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTD12 ●
16000 WisdomTree Petroleum; fully paid Standard Debt GB00B15KYC19 ●
1987000 WisdomTree Wheat; fully paid Standard Debt GB00B15KY765 ●
15000 WisdomTree Precious Metals; fully paid Standard Debt GB00B15KYF40 ●
1828900 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
65000000 WisdomTree Natural Gas; fully paid Standard Debt GB00B15KY104 ●
1480 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
148000 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
55000 WisdomTree Grains; fully paid Standard Debt GB00B15KYL00 ●
47000 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
Issuer Name: WisdomTree Foreign Exchange Limited
200 WisdomTree Short GBP Long USD 3x Daily; fully paid Standard Debt JE00B3XJ8K03 ●
Issuer Name: Leverage Shares Public Limited Company
18065 Leverage Shares 3x Alibaba ETP Securities; fully paid Standard Debt XS2337090851 ●
1496 Leverage Shares 3x NVIDIA ETP Securities due 04/06/2020; fully paid Standard Debt IE00BK5BZR99 ●
91182 LS 1x NIO Tracker ETP; fully paid Standard Debt XS2337093871 ●
1519 Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid Standard Debt IE00BK5BZY66 ●
Issuer Name: WisdomTree Metal Securities Limited
20000 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
64000 WisdomTree Physical Platinum; fully paid Standard Debt JE00B1VS2W53 ●
Issuer Name: Severn Trent Utilities Finance PLC
50000000 6.215% Notes due 14/09/2042; fully paid; (Represented by notes to bearer of Standard Debt XS2685289469 ●
GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
including GBP199,000)
Issuer Name: Reckitt Benckiser Treasury Services plc
650000000 3.625% Notes due 14/09/2028; fully paid; (Represented by notes to bearer of Standard Debt XS2681383662 ●
EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
including EUR199,000)
750000000 3.875% Notes due 14/09/2033; fully paid; (Represented by notes to bearer of Standard Debt XS2681384041 ●
EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
including EUR199,000)
300000000 5.625% Notes due 14/12/2038; fully paid; (Represented by notes to bearer of Standard Debt XS2681391251 ●
GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
including GBP199,000)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
52738000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully Standard Debt IE00BLRPRH06 ●
paid
150000 WisdomTree FTSE 100 3x Daily Short; fully paid Standard Debt IE00B7VB3908 ●
30000 WisdomTree Silver 3x Daily Leveraged; fully paid Standard Debt IE00B7XD2195 ●
2100000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
510600 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
Issuer Name: Southern Gas Networks PLC
300000000 6.625% Notes due 14/03/2035; fully paid; (Represented by notes to bearer of Standard Debt XS2680897050 ●
GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
including GBP199,000)
200000000 1.250% Notes due 02/12/2031; fully paid; (Represented by notes to bearer of Standard Debt XS2265531181 ●
GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
including GBP199,000)
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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