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RNS Number : 3950E Official List 28 October 2022
NOTICE OF ADMISSION TO THE OFFICIAL LIST
28/10/2022 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: NORDIC INVESTMENT BANK
15000000 5.05% Callable Notes due 28/10/2032; fully paid; (Represented by notes to Standard Debt XS2550468610 ●
bearer of USD200,000 each)
Issuer Name: Invesco Physical Markets PLC
23000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
30000 Physical Silver ETC; fully paid Standard Debt IE00B4NCWG09 ●
Issuer Name: Unite Group Plc
100447 Ordinary Shares of 25p each; fully paid Premium Equity Commercial Companies GB0006928617 ●
Issuer Name: SG ISSUER
500000 Notes due 22/10/2029; fully paid; (Registered in denominations of GBP1 each) Standard Debt GB00BN08X162 ●
500000 Notes due 21/10/2032; fully paid; (Registered in denominations of GBP1 each) Standard Debt GB00BN08X618 ●
500000 Notes due 22/10/2029; fully paid; (Registered in denominations of GBP1 each) Standard Debt GB00BN08X055 ●
1000000 Notes due 21/10/2032; fully paid; (Registered in denominations of GBP1 each) Standard Debt GB00BN08X493 ●
500000 Notes due 21/10/2032; fully paid; (Registered in denominations of GBP1 each) Standard Debt GB00BN08X501 ●
500000 Notes due 21/10/2032; fully paid; (Registered in denominations of GBP1 each) Standard Debt GB00BN08X725 ●
1000000 Notes due 21/10/2032; fully paid; (Registered in denominations of GBP1 each) Standard Debt GB00BN08X386 ●
1000000 Notes due 21/10/2032; fully paid; (Registered in denominations of GBP1 each) Standard Debt GB00BN08X279 ●
Issuer Name: International Finance Corporation
500000000 0.500% Notes due 08/10/2025; fully paid; (Registered in denominations of Standard Debt XS2242302573 ●
NOK10,000 each and integral multiples thereof)
Issuer Name: Glenveagh Properties PLC
485020 (Block Listing) Ordinary Shares of EUR0.001 each; fully paid Standard Shares IE00BD6JX574 ●
Issuer Name: Xtrackers ETC plc
40000 Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid Standard Debt DE000A2T0VS9 ●
39000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Standard Debt DE000A2T0VU5 ●
Issuer Name: Cloudbreak Discovery Plc
18500000 Ordinary Shares of GBP0.001; fully paid Standard Shares GB00B44LQR57 ●
Issuer Name: Triple Point Energy Transition Plc
100014079 Ordinary Shares of GBP0.01 each: fully paid Premium Equity Closed Ended Investment Funds GB00BMCBZL07 ●
Issuer Name: MDGH GMTN (RSC) LTD
1000000000 5.500% Notes due 28/04/2033; fully paid; (Registered in denominations of Standard Debt XS2546781985 ●
USD200,000 each plus integral multiples of USD1,000 in excess thereof)
(Regulation S)
5.500% Notes due 28/04/2033; fully paid; (Registered in denominations of Standard Debt US55285GAB05 ●
USD200,000 each plus integral multiples of USD1,000 in excess thereof) (Rule
144A)
Issuer Name: HSBC Bank PLC
1262736 Notes linked to UKSED3P Investments Limited Preference Shares Series 2220 due Standard Debt GB00BQ181M34 ●
28/10/2027; fully paid; (Registered in denominations of GBP1 each)
1773924 Notes linked to UKSED3P Investments Limited Preference Shares Series 2217 due Standard Debt GB00BQ181J05 ●
28/10/2027; fully paid; (Registered in denominations of GBP1 each)
2162389 Notes linked to UKSED3P Investments Limited Preference Shares Series 2218 due Standard Debt GB00BQ181K10 ●
28/10/2027; fully paid; (Registered in denominations of GBP1 each)
1535892 Notes linked to UKSED3P Investments Limited Preference Shares Series 2219 due Standard Debt GB00BQ181L27 ●
28/10/2027; fully paid; (Registered in denominations of GBP1 each)
Issuer Name: GRIT Investment Trust plc
2100000 Ordinary Shares of 2.5p each; fully paid Premium Equity Closed Ended Investment Funds GB00BL594W83 ●
Issuer Name: WisdomTree Commodity Securities Limited
64000 WisdomTree Soybean Oil; fully paid Standard Debt GB00B15KY435 ●
89900 WisdomTree Silver; fully paid Standard Debt GB00B15KY328 ●
59948000 WisdomTree Natural Gas; fully paid Standard Debt GB00B15KY104 ●
186000 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
37000 WisdomTree Grains; fully paid Standard Debt GB00B15KYL00 ●
14000 WisdomTree Gold; fully paid Standard Debt GB00B15KXX56 ●
145900 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
90500 WisdomTree Cocoa; fully paid Standard Debt JE00B2QXZK10 ●
358300 WisdomTree Aluminium; fully paid Standard Debt GB00B15KXN58 ●
20300 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
262000 WisdomTree Agriculture; fully paid Standard Debt GB00B15KYH63 ●
5100 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
15800 WisdomTree Wheat 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QC84 ●
58000 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
184900 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
10000 WisdomTree Brent Crude Oil 1x Daily Short; fully paid Standard Debt JE00B78DPL57 ●
40000 WisdomTree Gold 1x Daily Short; fully paid Standard Debt JE00B24DKC09 ●
5000 WisdomTree Gold 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTL95 ●
40000 WisdomTree Cocoa 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV803 ●
120100 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Standard Debt JE00B24DK975 ●
10000 WisdomTree Copper 1x Daily Short; fully paid Standard Debt JE00B24DK645 ●
40000 WisdomTree Platinum 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV134 ●
90000 WisdomTree Coffee 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTD12 ●
Issuer Name: WisdomTree Foreign Exchange Limited
2000 WisdomTree Long EUR Short USD; fully paid Standard Debt JE00B68GS416 ●
1000 WisdomTree Short EUR Long USD 3x Daily; fully paid Standard Debt JE00B3N9C970 ●
90000 WisdomTree Short USD Long GBP 5x Daily; fully paid Standard Debt JE00BMM1XZ05 ●
1000 WisdomTree Short GBP Long USD 3x Daily; fully paid Standard Debt JE00B3XJ8K03 ●
1900 WisdomTree Long USD Short GBP; fully paid Standard Debt JE00B3WPFZ34 ●
2000 WisdomTree Long JPY Short USD; fully paid Standard Debt JE00B68GSP26 ●
Issuer Name: Leverage Shares Public Limited Company
7170760 Leverage Shares 3x Alibaba ETP Securities; fully paid Standard Debt XS2337090851 ●
13969046 Leverage Shares 3x Long NIO ETP Securities; fully paid Standard Debt XS2399365472 ●
1841 Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid Standard Debt IE00BK5BZS07 ●
57802 Leverage Shares 3x Long Gold Miners ETP Securities; fully paid Standard Debt XS2399369896 ●
492299 Leverage Shares 3x Long Moderna (MRNA) ETP Securities; fully paid Standard Debt XS2399365639 ●
797737 Leverage Shares 3x Long Xpeng ETP Securities; fully paid Standard Debt XS2472332704 ●
18569 Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid Standard Debt XS2399368906 ●
13593 Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid Standard Debt XS2399364319 ●
538481 Leverage Shares -3x Short Tesla ETP Securities; fully paid Standard Debt XS2337090265 ●
384423 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2297549128 ●
472 Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid Standard Debt IE00BK5BZY66 ●
Issuer Name: WisdomTree Metal Securities Limited
25000 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
1000 WisdomTree Physical Palladium; fully paid Standard Debt JE00B1VS3002 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
571900 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
288700 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
4700 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
1661300 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
3600 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
1360000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
15600 WisdomTree NASDAQ 100 3x Daily Short; fully paid Standard Debt IE00BLRPRJ20 ●
900 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6B32 ●
60000 WisdomTree Industrial Metals Enhanced; fully paid Standard Debt IE00BF4TWC33 ●
18200 WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRL42 ●
Issuer Name: Northumbrian Water Finance Plc
400000000 6.375% Guaranteed Notes due 28/10/2034; fully paid; (Represented by notes to Standard Debt XS2550206333 ●
bearer of 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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