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RNS Number : 8329D Official List 12 September 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
12/09/2024 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: INTER-AMERICAN DEVELOPMENT BANK
2500000000 7.00% Notes due 25/01/2029; fully paid; (Registered in denominations of Debt and debt-like securities XS2749539933 ●
INR1,000,000 each and integral multiples thereof)
Issuer Name: Invesco Physical Markets PLC
42300 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
148600 Secured Palladium-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B4LJS984 ●
20000 Secured Silver-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B43VDT70 ●
Issuer Name: MORGAN SINDALL GROUP PLC
62000 (Block Listing) Ordinary Shares of 5p each; fully paid Equity shares (commercial companies) GB0008085614 ●
Issuer Name: International Finance Corporation
300000000 3.875% Notes due 12/09/2030; fully paid; (Registered in denominations of Debt and debt-like securities XS2900268900 ●
GBP10,000 each)
2600000000 2.125% Notes due 12/09/2029; fully paid; (Registered in denominations of Debt and debt-like securities XS2900296869 ●
SEK1,000,000 each)
Issuer Name: UNITED KINGDOM
3750000000 4 1/4% Treasury Gilt due 31/07/2034; fully paid Debt and debt-like securities GB00BQC82C90 ●
Issuer Name: Corporacion Andina de Fomento
1000000000 4.125% Notes due 07/01/2028; fully paid; (Registered in denominations of Debt and debt-like securities US219868CK01 ●
USD1,000 each and integral multiples of USD1,000 in excess thereof)
Issuer Name: NatWest Group plc
1000000000 Fixed to Floating Rate Notes due 12/09/2032; fully paid; (Represented by notes Debt and debt-like securities XS2898838516 ●
to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess
thereof up to and including EUR199,000)
Issuer Name: Xtrackers ETC plc
28000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Debt and debt-like securities DE000A2T0VU5 ●
Issuer Name: BP CAPITAL MARKETS B.V.
800000000 3.360% Guaranteed Notes due 12/09/2031; fully paid; (Represented by notes to Debt and debt-like securities XS2902720171 ●
bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
up to and including EUR199,000)
Issuer Name: WisdomTree Issuer X Limited
110000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ●
Issuer Name: HSBC Bank PLC
5725190 Market Access Warrants linked to ordinary shares issued by Luxshare Precision Securitised derivatives GB00BS3KNV42 ●
Industry Co., Ltd. due 12/03/2026
Issuer Name: BARCLAYS BANK PLC
3000000 Securities due 26/04/2029; fully paid; (Registered in denominations of Securitised derivatives XS2818594397 ●
GBP1,000 each)
Issuer Name: WisdomTree Commodity Securities Limited
65000 WisdomTree Energy; fully paid Debt and debt-like securities GB00B15KYB02 ●
8000 WisdomTree Grains; fully paid Debt and debt-like securities GB00B15KYL00 ●
3000 WisdomTree Coffee; fully paid Debt and debt-like securities JE00BN7KB557 ●
40700 WisdomTree WTI Crude Oil; fully paid Debt and debt-like securities GB00B15KXV33 ●
9100 WisdomTree Natural Gas; fully paid Debt and debt-like securities JE00BN7KB334 ●
6800 WisdomTree Soybeans; fully paid Debt and debt-like securities GB00B15KY542 ●
1500 WisdomTree California Carbon; fully paid Debt and debt-like securities JE00BNG8LN89 ●
2100 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QD91 ●
6600 WisdomTree Sugar 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY7H96 ●
226000 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q840 ●
74300 WisdomTree Silver 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTS64 ●
6500 WisdomTree Brent Crude Oil 1x Daily Short; fully paid Debt and debt-like securities JE00B78DPL57 ●
Issuer Name: Leverage Shares Public Limited Company
10000 Cordillera Core Balanced Strategy ETP; fully paid Debt and debt-like securities XS2665005059 ●
24286 Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully piad Debt and debt-like securities XS2779863021 ●
168903 Leverage Shares 3x AMD ETP Securities; fully paid Debt and debt-like securities XS2337090422 ●
34027 Leverage Shares 3x JD.Com ETP Securities; fully paid Debt and debt-like securities XS2675718642 ●
51900 Leverage Shares -3x Short NIO ETP Securities; fully paid Debt and debt-like securities XS2706223133 ●
10140 Vanilla Blue Chip Portfolio ETP; fully paid Debt and debt-like securities XS2788042245 ●
Issuer Name: AVIVA PLC
500000000 6.125% Tier 2 Reset Notes due 12/09/2054; fully paid; (Represented by notes to Debt and debt-like securities XS2866204691 ●
bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
up to and including GBP199,000)
Issuer Name: BP Capital Markets Plc
300000000 5.067% Guaranteed Notes due 12/09/2036; fully paid; (Represented by notes to Debt and debt-like securities XS2902573877 ●
bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
up to and including GBP199,000)
Issuer Name: WisdomTree Hedged Commodity Securities Limited
12000 WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B6RV6N28 ●
Issuer Name: Anglian Water Services Financing PLC
600000000 6.250% Guaranteed Class A Unwrapped Green Bonds due 12/09/2044; fully paid; Debt and debt-like securities XS2898771774 ●
(Represented by bonds to bearer of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof up to and including GBP199,000)
Issuer Name: WisdomTree Hedged Metal Securities Limited
55000 WisdomTree Physical Gold - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B7VG2M16 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
140000 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BMTM6B32 ●
20000 WisdomTree Copper 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B8JVMZ80 ●
66000 WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BMTM6D55 ●
23000 WisdomTree Gold 3x Daily Short; fully paid Debt and debt-like securities IE00B6X4BP29 ●
6000 WisdomTree Gilts 10Y 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BKT09479 ●
14100 WisdomTree Silver 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B7XD2195 ●
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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