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RNS Number : 1590P Official List 21 May 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
21/05/2024 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: TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
400000000 4.750% Notes due 22/10/2029; fully paid; (Represented by notes to bearer of Standard Debt XS2823302026 ●
GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
including GBP199,000)
Issuer Name: Invesco Physical Markets PLC
24000 Secured Silver-Linked Certificates due 2100; fully paid Standard Debt IE00B43VDT70 ●
144000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
206700 Physical Platinum ETC; fully paid Standard Debt IE00B4LHWP62 ●
689200 Physical Silver ETC; fully paid Standard Debt IE00B4NCWG09 ●
55000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
16500 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
660400 Physical Silver ETC; fully paid Standard Debt IE00B4NCWG09 ●
15000 Physical Palladium ETC; fully paid Standard Debt IE00B4556L06 ●
Issuer Name: Amundi Physical Metals plc
38000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
50000000 Inflation-Linked Notes due 01/04/2029; fully paid; (Represented by notes to Standard Debt XS2820610231 ●
bearer of EUR100,000 each)
Issuer Name: HSBC Bank PLC
2500000 Market Access Notes linked to ordinary shares issued by QATAR GAS Standard Securitised Derivatives XS2826714334 ●
TRANSPORT(NAKILAT) due 30/05/2025; fully paid; (Registered in denominations of
USD1.15 each)
10416667 Market Access Warrants linked to ordinary shares issued by Yunnan Energy New Standard Securitised Derivatives GB00BS3KN701 ●
Material Co., Ltd. due 21/05/2025
Issuer Name: Santander UK PLC
3061978 Preference Share-linked Autocallable Notes due 05/06/2029; fully paid; Standard Debt XS2753546279 ●
(Represented by notes to bearer of GBP1,000 each and integral multiples of
GBP1.00 in excess thereof up to and including GBP1,999)
2227749 Preference Share-linked Autocallable Notes due 05/06/2029; fully paid; Standard Debt XS2753546782 ●
(Represented by notes to bearer of GBP1,000 each and integral multiples of
GBP1.00 in excess thereof up to and including GBP1,999)
3487679 Equity Index Linked Notes due 22/05/2028; fully paid; (Represented by notes to Standard Securitised Derivatives XS2753545891 ●
bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
to and including GBP1,999)
2055594 Equity Index Linked Notes due 21/05/2030; fully paid; (Represented by notes to Standard Securitised Derivatives XS2753545388 ●
bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
to and including GBP1,999)
Issuer Name: BARCLAYS BANK PLC
5000000 Securities due 24/05/2029; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2358042807 ●
GBP1 each)
Issuer Name: WisdomTree Commodity Securities Limited
3000 WisdomTree Coffee; fully paid Standard Debt JE00BN7KB557 ●
23800 WisdomTree Zinc; fully paid Standard Debt GB00B15KY872 ●
9000 WisdomTree Sugar; fully paid Standard Debt GB00B15KY658 ●
22900 WisdomTree Nickel; fully paid Standard Debt GB00B15KY211 ●
6400 WisdomTree Wheat 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QC84 ●
33000 WisdomTree Cocoa 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV803 ●
12000 WisdomTree Copper 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTF36 ●
35700 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
12300 WisdomTree Cocoa; fully paid Standard Debt JE00B2QXZK10 ●
29300 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
52000 WisdomTree Industrial Metals; fully paid Standard Debt GB00B15KYG56 ●
57000 WisdomTree Grains; fully paid Standard Debt GB00B15KYL00 ●
415000 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
Issuer Name: WisdomTree Foreign Exchange Limited
1000 WisdomTree Short USD Long GBP 3x Daily; fully paid Standard Debt JE00B43NB445 ●
2200 WisdomTree Long JPY Short GBP; fully paid Standard Debt JE00B3XR4V72 ●
Issuer Name: Leverage Shares Public Limited Company
8808 Leverage Shares - 2x Short Tesla ETP Securities; fully paid Standard Debt XS2706221277 ●
11719 Leverage Shares 3x Long Mercedes Benz (MBG) ETP Securities; fully paid Standard Debt XS2472333348 ●
500000 Leverage Shares -3x Short Semiconductors ETP Securities; fully paid Standard Debt XS2399367684 ●
Issuer Name: WisdomTree Metal Securities Limited
1000 WisdomTree Physical Platinum; fully paid Standard Debt JE00B1VS2W53 ●
11000 WisdomTree Physical Palladium; fully paid Standard Debt JE00B1VS3002 ●
Issuer Name: Australia and New Zealand Banking Group Limited
1500000000 Floating Rate Senior Unsecured Notes due 21/05/2027; fully paid; (Represented Standard Debt XS2822525205 ●
by notes to bearer of EUR100,000 each and integral multiples of EUR1,000
thereafter)
Issuer Name: WisdomTree Hedged Commodity Securities Limited
1000 WisdomTree Industrial Metals - GBP Daily Hedged; fully paid Standard Debt JE00B63MJ075 ●
37900 WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid Standard Debt JE00B6RV6N28 ●
Issuer Name: Wizz Air Holdings plc
13000 (Block Listing) Ordinary Shares of GBP0.0001 each; fully paid Premium Equity Commercial Companies JE00BN574F90 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
700 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
1500000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
6800 WisdomTree Industrial Metals Enhanced; fully paid Standard Debt IE00BF4TWC33 ●
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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