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RNS Number : 0221E Official List 13 September 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
13/09/2024 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: Invesco Physical Markets PLC
163200 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
20000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ●
42000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
Issuer Name: UNITED KINGDOM
2000000000 0 1/8% Treasury Gilt due 30/01/2026; fully paid Debt and debt-like securities GB00BL68HJ26 ●
Issuer Name: MONY GROUP PLC
2000000 (Block Listing) Ordinary Shares of 0.02p each; fully paid Equity shares (commercial companies) GB00B1ZBKY84 ●
Issuer Name: Credit Agricole Corporate and Investment Bank
4000000 0.4417% and Index Linked Redemption Securities due 13/09/2028; fully paid; Debt and debt-like securities XS2559731000 ●
(Represented by securities to bearer of GBP1,000.00 each and integral
multiples of GBP1 in excess thereof up to and including GBP1,999.00)
4000000 0.4542% and Index Linked Redemption Notes due 13/09/2028; fully paid; Debt and debt-like securities XS2559731182 ●
(Represented by notes to bearer of GBP1,000 each and integral multiples of
GBP1.00 in excess thereof up to and including GBP1,999)
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
1525000 Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Equally Weighted Securitised derivatives XS2848109026 ●
45 Point Decrement Index due 13/09/2034; fully paid; (Registered in
denominations of GBP1 each)
Issuer Name: Xtrackers ETC plc
30100 Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully Debt and debt-like securities DE000A2UDH48 ●
paid
Issuer Name: 21Shares AG
31797500 21Shares Bitcoin Exchange Traded Product (ABTC); fully paid Debt and debt-like securities CH0454664001 ●
14152500 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid Debt and debt-like securities CH0454664027 ●
7780000 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid Debt and debt-like securities CH1199067674 ●
Issuer Name: HSBC Bank PLC
763242 Notes linked to UKSED3P Investments Limited Preference Shares Series 2885 due Securitised derivatives GB00BSKWQS18 ●
13/09/2030; fully paid; (Registered in denominations of GBP1 each)
1182908 Notes linked to UKSED3P Investments Limited Preference Shares Series 2887 due Securitised derivatives GB00BSKWQV47 ●
13/09/2030; fully paid; (Registered in denominations of GBP1 each)
981007 Notes linked to UKSED3P Investments Limited Preference Shares Series 2886 due Securitised derivatives GB00BSKWQT25 ●
13/09/2030; fully paid; (Registered in denominations of GBP1 each)
1973829 Notes linked to UKSED3P Investments Limited Preference Shares Series 2888 due Securitised derivatives GB00BSKWQW53 ●
13/09/2030; fully paid; (Registered in denominations of GBP1 each)
972285 Notes linked to UKSED3P Investments Limited Preference Shares Series 2895 due Securitised derivatives XS2865503390 ●
13/09/2029; fully paid; (Represented by notes to bearer of GBP1 each)
421692 Notes linked to UKSED3P Investments Limited Preference Shares Series 2889 due Securitised derivatives GB00BSKWQX60 ●
13/09/2030; fully paid; (Registered in denominations of GBP1 each)
7146798 Notes linked to UKSED3P Investments Limited Preference Shares Series 2894 due Securitised derivatives XS2865503044 ●
13/09/2029; fully paid; (Represented by notes to bearer of GBP1 each)
343752 Notes linked to UKSED3P Investments Limited Preference Shares Series 2896 due Securitised derivatives XS2865503127 ●
13/09/2029; fully paid; (Represented by notes to bearer of GBP1 each)
Issuer Name: BARCLAYS BANK PLC
3000000 Securities due 13/09/2030; fully paid; (Registered in denominations of GBP1 Securitised derivatives GB00B8SVS626 ●
each)
6537854 Securities due 13/09/2030; fully paid; (Represented by securities to bearer of Securitised derivatives XS2845405146 ●
GBP1.00 each)
Issuer Name: WisdomTree Commodity Securities Limited
13200 WisdomTree Nickel; fully paid Debt and debt-like securities GB00B15KY211 ●
362100 WisdomTree Energy; fully paid Debt and debt-like securities GB00B15KYB02 ●
15000 WisdomTree Industrial Metals; fully paid Debt and debt-like securities GB00B15KYG56 ●
59100 WisdomTree Aluminium; fully paid Debt and debt-like securities GB00B15KXN58 ●
10000 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ●
1580844 WisdomTree WTI Crude Oil; fully paid Debt and debt-like securities GB00B15KXV33 ●
16400 WisdomTree Coffee 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY3Z98 ●
86400 WisdomTree Aluminium 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTC05 ●
29900 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QD91 ●
344500 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q840 ●
100 WisdomTree Natural Gas 1x Daily Short; full paid Debt and debt-like securities JE00B24DKH53 ●
Issuer Name: WisdomTree Foreign Exchange Limited
700 WisdomTree Long GBP Short USD 3x Daily; fully paid Debt and debt-like securities JE00B3SBFZ51 ●
350 WisdomTree Short JPY Long USD 3x Daily; fully paid Debt and debt-like securities JE00B3WFMB84 ●
Issuer Name: Leverage Shares Public Limited Company
2731 Leverage Shares -5x Short 7-10 Year Treasury Bond ETP Securities; fully paid Debt and debt-like securities XS2595671905 ●
21867 Leverage Shares 2x Long WTI Oil ETP Securities; fully paid Debt and debt-like securities XS2472195366 ●
7869 Leverage Shares 3x Baidu ETP Securities; fully paid Debt and debt-like securities XS2757381749 ●
265793 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Debt and debt-like securities XS2399367254 ●
30732 Leverage Shares 3x PayPal ETP Securities; fully paid Debt and debt-like securities XS2663695067 ●
Issuer Name: Harbour Energy PLC
5000000 (Block Listing) Ordinary Shares of 0.002p each; fully paid Equity shares (commercial companies) GB00BMBVGQ36 ●
Issuer Name: WisdomTree Metal Securities Limited
21000 WisdomTree Physical Silver; fully paid Debt and debt-like securities JE00B1VS3333 ●
3100 WisdomTree Physical Gold; fully paid Debt and debt-like securities JE00B1VS3770 ●
9600 WisdomTree Physical Palladium; fully paid Debt and debt-like securities JE00B1VS3002 ●
Issuer Name: United Utilities Water Finance PLC
75000000 1.750% Notes due 10/02/2038; fully paid; (Represented by notes to bearer of Debt and debt-like securities XS2114778140 ●
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
27200 WisdomTree Physical Gold - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B7VG2M16 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
130000 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BMTM6B32 ●
10000 WisdomTree Qs100 5x Daily Leveraged Securities; fully paid Debt and debt-like securities XS2771642134 ●
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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