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RNS Number : 9978Y Official List 09 January 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
09/01/2024 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: Triple Point Venture VCT Plc
1673802 Venture Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00BDTYGZ09 ●
Issuer Name: Invesco Physical Markets PLC
20600 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
99000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
24000 Physical Silver ETC; fully paid Standard Debt IE00B4NCWG09 ●
Issuer Name: Credit Agricole Corporate and Investment Bank
1000000 Preference Share Linked Notes due 09/01/2030; fully paid; (Represented by Standard Debt XS2559697227 ●
notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
Issuer Name: Boussard & Gavaudan Holding Limited
3308 Ordinary Shares EUR0.0001 each denominated in Euro; fully paid Premium Equity Closed Ended Investment Funds GG00B1FQG453 ●
Issuer Name: Lloyds Bank Corporate Markets plc
3000000000 0.700% Notes due 22/12/2026; fully paid; (Represented by notes to bearer of Standard Debt XS2735902343 ●
JPY100,000,000 each)
Issuer Name: CHETWOOD FUNDING 2024-1 PLC
997491000 Class A Mortgage Backed Floating Rate Notes due 27/10/2059; fully paid; Standard Debt XS2730315707 ●
(Registered in denominations of GBP100,000 each plus higher integral multiples
of GBP1,000)
123286000 Class Z Mortgage Backed 0.90% Notes due 27/10/2059; fully paid; (Registered in Standard Debt XS2730315889 ●
denominations of GBP100,000 each plus higher integral multiples of GBP1,000)
Issuer Name: HSBC Bank PLC
8152173 Market Access Warrants linked to ordinary shares issued by INNER MONGOLIA YILI Standard Securitised Derivatives GB00BS3KM513 ●
INDUSTRIAL GROUP CO., LTD. due 09/01/2025
Issuer Name: Natwest Markets Plc
1750000000 Floating Rate Notes due 09/01/2026; fully paid; (Represented by notes to Standard Debt XS2745115597 ●
bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
up to and including EUR199,000)
Issuer Name: Lloyds Bank Plc
20000000000 0.905% Notes due 16/11/2028; fully paid; (Represented by notes to bearer of Standard Debt XS2720172712 ●
JPY100,000,000 each)
Issuer Name: WisdomTree Commodity Securities Limited
149000 WisdomTree Agriculture; fully paid Standard Debt GB00B15KYH63 ●
54300 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
42100 WisdomTree Silver 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTS64 ●
11200 WisdomTree Sugar; fully paid Standard Debt GB00B15KY658 ●
1990000 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
20000 WisdomTree Cotton; fully paid Standard Debt GB00B15KXT11 ●
23000 WisdomTree Broad Commodities; fully paid Standard Debt GB00B15KY989 ●
5000 WisdomTree Tin; fully paid Standard Debt JE00B2QY0H68 ●
31000 WisdomTree Sugar 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTW01 ●
43800 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
56500 WisdomTree Precious Metals; fully paid Standard Debt GB00B15KYF40 ●
77900 WisdomTree Coffee 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTD12 ●
17500 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
2000 WisdomTree Brent Crude Oil Longer Dated; fully paid Standard Debt JE00B78CP782 ●
96700 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
102100 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
34000 WisdomTree Energy; fully paid Standard Debt GB00B15KYB02 ●
Issuer Name: WisdomTree Foreign Exchange Limited
2100 WisdomTree Short USD Long GBP 3x Daily; fully paid Standard Debt JE00B43NB445 ●
1800 WisdomTree Long JPY Short USD; fully paid Standard Debt JE00B68GSP26 ●
Issuer Name: Leverage Shares Public Limited Company
10975 Leverage Shares 3x Palantir ETP Securities; fully paid Standard Debt XS2663694680 ●
52029 Leverage Shares -3x Short US 500 ETP Securities; fully paid Standard Debt XS2399364665 ●
7000 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2399367254 ●
2109 Leverage Shares 2x Advanced Micro Devices ETP Securities due 04/06/2070; fully Standard Debt IE00BKT6ZG93 ●
paid
7007426 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2297549128 ●
Issuer Name: WisdomTree Metal Securities Limited
18000 WisdomTree Physical Swiss Gold; fully paid Standard Debt JE00B588CD74 ●
1000 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
10000 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
9400 WisdomTree Physical Gold; fully paid Standard Debt JE00B1VS3770 ●
Issuer Name: Gold Bullion Securities Limited
5200 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: WisdomTree Hedged Metal Securities Limited
98000 WisdomTree Physical Gold - GBP Daily Hedged; fully paid Standard Debt JE00B7VG2M16 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
1400 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
50000 WisdomTree Palladium 2x Daily Leveraged; fully paid Standard Debt IE00B94QLN63 ●
4000000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
13000 WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6D55 ●
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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