REG - Official List - Official List Notice
20/06/2024 09:00
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RNS Number : 1107T Official List 20 June 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
20/06/2024 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: iShares Physical Metals plc
859000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: Amundi Physical Metals plc
100000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: Moonpig Group plc
1100000 (Block Listing) Ordinary Shares of GBP0.10 each; fully paid Premium Equity Commercial Companies GB00BMT9K014 ●
Issuer Name: GS Finance Corp.
180000000 Zero Coupon Notes due 20/06/2027; fully paid; (Registered in denominations of Standard Debt XS2845611123 ●
MXN2,500,000 each and increments of MXN2,500,000 in excess thereof)
Issuer Name: Zipa Precious Metals Public Limited Company
100000 Gold Securities of SMO Physical Gold ETC Securities; fully paid Standard Debt XS2792094604 ●
Issuer Name: WisdomTree Issuer X Limited
50000 WisdomTree Physical Bitcoin Digital Securities; fully paid Standard Debt GB00BJYDH287 ●
Issuer Name: HSBC Bank PLC
1755413 Market Access Warrants linked to ordinary shares issued by Zhongji Innolight Standard Debt GB00BS3KNC52 ●
Co., Ltd. due 20/06/2025
850822 Market Access Warrants linked to ordinary shares issued by BYD Company Limited Standard Debt GB00BS3KND69 ●
due 20/06/2025
417513 Notes linked to UKSED3P Investments Limited Preference Shares Series 2780 due Standard Debt XS2807528869 ●
19/06/2030; fully paid; (Represented by notes to bearer of GBP1 each)
441604 Autocallable Conditional Coupon Notes linked to a Basket of Indices due Standard Debt XS2807528943 ●
19/06/2030; fully paid; (Represented by notes to bearer of GBP1 each)
Issuer Name: BARCLAYS BANK PLC
3000000 Securities due 20/06/2029; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2761960900 ●
GBP1.00 each)
3000000 Securities due 20/06/2029; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2761960819 ●
GBP1.00 each
Issuer Name: WisdomTree Commodity Securities Limited
13500 WisdomTree Wheat 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QC84 ●
21800 WisdomTree Natural Gas; fully paid Standard Debt JE00BN7KB334 ●
1500 WisdomTree California Carbon; fully paid Standard Debt JE00BNG8LN89 ●
6100 WisdomTree Nickel 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QB77 ●
1120400 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
4300 WisdomTree Cocoa 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV803 ●
2000 WisdomTree Heating Oil; fully paid Standard Debt GB00B15KXY63 ●
1500 WisdomTree Petroleum; fully paid Standard Debt GB00B15KYC19 ●
87600 WisdomTree Cotton; fully paid Standard Debt GB00B15KXT11 ●
55300 WisdomTree Aluminium; fully paid Standard Debt GB00B15KXN58 ●
761800 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
5000 WisdomTree Nickel 1x Daily Short; fully paid Standard Debt JE00B24DKJ77 ●
Issuer Name: WisdomTree Foreign Exchange Limited
16200 WisdomTree Short USD Long GBP 3x Daily; fully paid Standard Debt JE00B43NB445 ●
Issuer Name: Leverage Shares Public Limited Company
18000 Cordillera Core Balanced Strategy ETP; fully paid Standard Debt XS2665005059 ●
12331 Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid Standard Debt XS2399365043 ●
Issuer Name: DB ETC plc
413 db Physical Gold ETC Securities due 15/06/2060; fully paid Standard Debt GB00B5840F36 ●
Issuer Name: WisdomTree Metal Securities Limited
5000 WisdomTree Physical Palladium; fully paid Standard Debt JE00B1VS3002 ●
2300 WisdomTree Physical Gold; fully paid Standard Debt JE00B1VS3770 ●
3400 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
Issuer Name: QNB Finance Ltd
100000000 1.550% Notes due 20/06/2025; fully paid; (Represented by notes to bearer of Standard Debt XS2845708044 ●
CHF100,000 each)
Issuer Name: Gold Bullion Securities Limited
51000 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: Reckitt Benckiser Treasury Services plc
900000000 3.625% Notes due 20/06/2029; fully paid; (Represented by notes to bearer of Standard Debt XS2842083235 ●
EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
including EUR199,000)
300000000 5.000% Notes due 20/12/2032; fully paid; (Represented by notes to bearer of Standard Debt XS2842083318 ●
GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
including GBP199,000)
Issuer Name: BRITISH TELECOMMUNICATIONS PLC
750000000 3.875% Notes due 20/01/2034; fully paid; (Represented by notes to bearer of Standard Debt XS2839008948 ●
EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
including EUR199,000)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
30000 WisdomTree Copper 3x Daily Leveraged; fully paid Standard Debt IE00B8JVMZ80 ●
4025600 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
125000 WisdomTree NASDAQ 100 3x Daily Short; fully paid Standard Debt IE00BLRPRJ20 ●
210000 WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid Standard Debt IE00BLS09N40 ●
1400000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
16500 WisdomTree Silver 3x Daily Leveraged; fully paid Standard Debt IE00B7XD2195 ●
100000000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully Standard Debt IE00BLRPRH06 ●
paid
25000 WisdomTree Energy Transition Metals Securities; fully paid Standard Debt XS2425848053 ●
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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