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RNS Number : 7570S Official List 18 June 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
18/06/2024 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: Invesco Physical Markets PLC
20000 Secured Silver-Linked Certificates due 2100; fully paid Standard Debt IE00B43VDT70 ●
29000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
291000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: Inter-American Investment Corporation
100000000 4.65% Green Notes due 21/05/2029; fully paid; (Registered in denominations of Standard Debt AU3CB0309805 ●
AUD1,000 each)
Issuer Name: Sirius Real Estate Limited
1482979 Ordinary shares of no par value; fully paid Premium Equity Commercial Companies GG00B1W3VF54 ●
Issuer Name: Corporacion Andina de Fomento
357573661 3.78% UI-Linked Notes due 17/06/2038; fully paid; (Represented by notes to Standard Debt XS2843280194 ●
bearer of UYU1 each)
200558298 4.2581% UI-Linked Notes due 17/12/2039; fully paid; (Represented by notes to Standard Debt XS2843279345 ●
bearer of UYU1 each)
334517804 2.88% UI-Linked Notes due 17/12/2039; fully paid; (Represented by notes to Standard Debt XS2843276671 ●
bearer of UYU1 each)
10941593 3.64% UI-Linked Notes due 17/12/2039; fully paid; (Represented by notes to Standard Debt XS2843275780 ●
bearer of UYU1 each)
Issuer Name: Graniteshares Financial plc
500000 GraniteShares 3x Long Tesla Daily ETP Securities; fully paid Standard Debt XS2656472193 ●
Issuer Name: HANetf ETC Securities plc
34000 Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Standard Debt XS2115336336 ●
Securities; fully paid
Issuer Name: WisdomTree Issuer X Limited
85000 WisdomTree Physical Bitcoin Digital Securities; fully paid Standard Debt GB00BJYDH287 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
10000000 5.80% Callable Fixed Rate Notes due 18/06/2034; fully paid; (Represented by Standard Debt XS2843806733 ●
notes to bearer of USD200,000 each)
10000000 (UZS linked) 16.75% Notes due 18/06/2027; fully paid; (Registered in Standard Debt XS2844410105 ●
denominations of USD100,000 each)
Issuer Name: HSBC Bank PLC
4000000 Market Access Notes linked to ordinary shares issued by COMMERCIAL BANK PSQC Standard Securitised Derivatives XS2846982317 ●
due 30/06/2025; fully paid; (Registered in denominations of USD1.096 each)
3000000 Market Access Notes linked to MAHARAH HUMAN RESOURCES CO due 30/06/2025; fully Standard Securitised Derivatives XS2846981269 ●
paid; (Registered in denominations of USD1.57 each)
Issuer Name: BARCLAYS BANK PLC
3000000 Securities due 18/06/2029; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2761918882 ●
GBP1.00 each)
Issuer Name: SKIPTON BUILDING SOCIETY
500000000 3.250% Series 2024-1 Covered Bonds due 18/06/2030; fully paid; (Represented by Standard Debt XS2841962017 ●
bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 in
excess thereof up to and including EUR199,000)
Issuer Name: WisdomTree Commodity Securities Limited
10000 WisdomTree Tin; fully paid Standard Debt JE00B2QY0H68 ●
78500 WisdomTree Wheat; fully paid Standard Debt JE00BN7KB664 ●
50000 WisdomTree Natural Gas; fully paid Standard Debt JE00BN7KB334 ●
496900 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
185000 WisdomTree Platinum 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV134 ●
5200 WisdomTree Gold 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTL95 ●
20800 WisdomTree Copper 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTF36 ●
1600 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
1503000 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
98600 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
93000 WisdomTree Industrial Metals; fully paid Standard Debt GB00B15KYG56 ●
65000 WisdomTree Agriculture; fully paid Standard Debt GB00B15KYH63 ●
20000 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
Issuer Name: WisdomTree Foreign Exchange Limited
2500 WisdomTree Long EUR Short GBP 3x Daily; fully paid Standard Debt JE00B3VJDN05 ●
Issuer Name: Leverage Shares Public Limited Company
154531 Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2757381665 ●
2028485 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid Standard Debt XS2706225427 ●
83169 Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid Standard Debt XS2399364319 ●
4000 LS Short Volatility Long Tech ETP; fully paid Standard Debt XS2595675641 ●
52000 Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid Standard Debt IE00BK5C1B80 ●
70425 Leverage Shares -3x Short Amazon (AMZN) ETP Securities; fully paid Standard Debt XS2472334312 ●
Issuer Name: WisdomTree Metal Securities Limited
2000 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
Issuer Name: Places for People Treasury plc
95000000 5.750% Guaranteed Sustainability Notes due 11/05/2055; fully paid; Standard Debt XS2620911128 ●
(Represented by notes to bearer of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof up to and including GBP199,000)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
83100 WisdomTree S&P 500 3x Daily Short; fully paid Standard Debt IE00B8K7KM88 ●
8000 WisdomTree Industrial Metals Enhanced; fully paid Standard Debt IE00BF4TWC33 ●
741500 WisdomTree NASDAQ 100 3x Daily Short; fully paid Standard Debt IE00BLRPRJ20 ●
17000 WisdomTree Silver 3x Daily Leveraged; fully paid Standard Debt IE00B7XD2195 ●
400000 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
70000 WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid Standard Debt IE00BLS09N40 ●
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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