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RNS Number : 0529D Official List 19 June 2023
NOTICE OF ADMISSION TO THE OFFICIAL LIST
19/06/2023 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
60000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: Credit Agricole Corporate and Investment Bank
5000000 Preference Share Linked Notes due 10/06/2030; fully paid; (Represented by Standard Securitised Derivatives XS2395316529 ●
notes to bearer of GBP1,000 each)
3000000 Preference Share Linked Notes due 14/06/2030; fully paid; (Represented by Standard Securitised Derivatives XS2395316107 ●
notes to bearer of GBP10,000 each)
Issuer Name: NEW CENTURY AIM VCT 2 PLC
506760 Ordinary Shares of 10p each; fully paid Premium Equity Closed Ended Investment Funds GB00B1SN3863 ●
Issuer Name: CRÉDIT AGRICOLE CIB FINANCE LUXEMBOURG S.A.
15000000 Preference Share Linked Notes due 16/06/2028; fully paid; (Registered in Standard Securitised Derivatives XS2387200525 ●
denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
10000000 Preference Share Linked Notes due 15/06/2029; fully paid; (Registered in Standard Securitised Derivatives XS2387200871 ●
denominations of GBP1,000 each)
Issuer Name: Amundi Physical Metals plc
28000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: HSBC Bank PLC
500000 Market Access Notes linked to ordinary shares issued by CITY CEMENT CO due Standard Debt XS2639033153 ●
30/06/2024; fully paid; (Registered in denominations of USD6.67 each)
Issuer Name: WisdomTree Foreign Exchange Limited
1000 WisdomTree Long CHF Short GBP; fully paid Standard Debt JE00B3SX3R93 ●
Issuer Name: MITSUBISHI HC CAPITAL UK PLC
1000000000 0.300% Notes due 20/11/2024; fully paid; (Represented by notes to bearer of Standard Debt XS2634496819 ●
JPY100,000,000 each)
Issuer Name: Leverage Shares Public Limited Company
14365 Leverage Shares 3x Alibaba ETP Securities; fully paid Standard Debt XS2337090851 ●
73640 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2399367254 ●
16600 Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities; fully paid Standard Debt XS2399369110 ●
88288 LS 1x Sea Tracker ETP; fully paid Standard Debt XS2337094093 ●
25000 LS Short Volatility Long Tech ETP; fully paid Standard Debt XS2595675641 ●
Issuer Name: WisdomTree Metal Securities Limited
6000 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
Issuer Name: JTC PLC
8857143 Ordinary Shares of GBP0.01 each; fully paid Premium Equity Commercial Companies JE00BF4X3P53 ●
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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