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RNS Number : 3024C Official List 12 June 2023
NOTICE OF ADMISSION TO THE OFFICIAL LIST
12/06/2023 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: CITY OF GOTEBORG
1250000000 Floating Rate Green Bonds due 12/06/2028; fully paid; (Represented by bonds to Standard Debt XS2634077841 ●
bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess
thereof)
850000000 3.435% Green Bonds due 12/06/2028; fully paid; (Represented by bonds to bearer Standard Debt XS2634361567 ●
of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof)
Issuer Name: Invesco Physical Markets PLC
42000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
124800 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: SG ISSUER
200000 Notes due 03/06/2033; fully paid; (Registered in denominations of GBP1 each) Standard Debt GB00BN08YN53 ●
400000 Notes due 03/06/2033; fully paid; (Registered in denominations of GBP1 each) Standard Debt GB00BN08YK23 ●
1300000 Notes due 03/06/2033; fully paid; (Registered in denominations of GBP1 each) Standard Debt GB00BN08YL30 ●
100000 Notes due 03/06/2033; fully paid; (Registered in denominations of GBP1 each) Standard Debt GB00BN08YP77 ●
250000 Notes due 03/06/2033; fully paid; (Registered in denominations of GBP1 each) Standard Debt GB00BN08YM47 ●
250000 Notes due 03/06/2033; fully paid; (Registered in denominations of GBP1 each) Standard Debt GB00BN08YJ18 ●
Issuer Name: The Gym Group plc
350000 (Block Listing) Ordinary Shares of 0.01 pence each; fully paid Premium Equity Commercial Companies GB00BZBX0P70 ●
Issuer Name: The Republic of Albania
600000000 5.900% Notes due 09/06/2028; fully paid; (Registered in denominations of Standard Debt XS2636412210 ●
EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
(Regulation S)
5.900% Notes due 09/06/2028; fully paid; (Registered in denominations of Standard Debt XS2636412301 ●
EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Rule
144A)
Issuer Name: Graniteshares Financial plc
10000000 GraniteShares 3x Short Tesla Daily ETP Securities; fully paid Standard Debt XS2193972671 ●
Issuer Name: Lloyds Bank Corporate Markets plc
25000000 Floating Rate Notes due 12/06/2026; fully paid; (Represented by notes to Standard Debt XS2635426575 ●
bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
up to (and including) GBP199,000)
Issuer Name: Xtrackers ETC plc
33000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Standard Debt DE000A2T0VU5 ●
Issuer Name: HSBC Bank PLC
6581528 Notes linked to UKSED3P Investments Limited Preference Shares Series 2387 due Standard Securitised Derivatives GB00BR9PNK53 ●
12/06/2029; fully paid; (Registered in denominations of GBP1 each)
52083333 Market Access Warrants linked to ordinary shares issued by China Jushi Co., Standard Securitised Derivatives GB00BQTPKJ66 ●
Ltd. due 12/06/2024
129870129 Market Access Warrants linked to ordinary shares issued by Xinjiang Goldwind Standard Securitised Derivatives GB00BQTPKK71 ●
Science & Technology Co., Ltd. due 12/06/2024
39682539 Market Access Warrants linked to ordinary shares issued by Ming Yang Smart Standard Securitised Derivatives GB00BQTPKL88 ●
Energy Group L due 12/06/2024
Issuer Name: WisdomTree Commodity Securities Limited
52000 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Standard Debt JE00B24DK975 ●
121400 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
61000 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
109803400 WisdomTree Natural Gas; fully paid Standard Debt GB00B15KY104 ●
5700 WisdomTree Soybeans; fully paid Standard Debt GB00B15KY542 ●
Issuer Name: WisdomTree Foreign Exchange Limited
5500 WisdomTree Long JPY Short USD 3x Daily; fully paid Standard Debt JE00B3X9GJ56 ●
Issuer Name: Leverage Shares Public Limited Company
18601 Leverage Shares 3x Alibaba ETP Securities; fully paid Standard Debt XS2337090851 ●
34549 Leverage Shares 3x Long Gold Miners ETP Securities; fully paid Standard Debt XS2399369896 ●
33266 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2399367254 ●
185060 Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid Standard Debt XS2399364152 ●
185620 Leverage Shares - 2x Short Tesla ETP Securities; fully paid Standard Debt XS2297550134 ●
8423 Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully Standard Debt XS2545629631 ●
paid
Issuer Name: WisdomTree Metal Securities Limited
9000 WisdomTree Physical Palladium; fully paid Standard Debt JE00B1VS3002 ●
4000 WisdomTree Physical Platinum; fully paid Standard Debt JE00B1VS2W53 ●
Issuer Name: BANK OF AMERICA CORPORATION
1000000000 4.134% Senior Notes due 12/06/2028; fully paid; (Registered in denominations Standard Debt XS2634687912 ●
of EUR100,000 each and integral multiples of EUR1,000 thereafter)
Issuer Name: Gold Bullion Securities Limited
2000 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: The Toronto-Dominion Bank
850000000 Floating Rate Series CBL48 Covered Bonds due 12/06/2028; fully paid; Standard Debt XS2634826205 ●
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
19300 WisdomTree Copper 3x Daily Leveraged; fully paid Standard Debt IE00B8JVMZ80 ●
1200 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
1000000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
301500 WisdomTree Silver 3x Daily Short; fully paid Standard Debt IE00B8JG1787 ●
800000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
1200000 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
3500000 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
2188900 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
1000000 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
10000000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully Standard Debt IE00BLRPRH06 ●
paid
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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