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RNS Number : 3010D Official List 09 September 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
09/09/2024 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
3000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
34000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
1141800 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
Issuer Name: International Finance Corporation
125000000 4.125% Notes due 15/12/2026; fully paid; (Registered in denominations of Debt and debt-like securities XS2885080205 ●
GBP10,000 each)
Issuer Name: Credit Agricole Corporate and Investment Bank
3000000 Preference Share Linked Notes due 09/09/2030; fully paid; (Registered in Debt and debt-like securities XS2559730887 ●
denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
Issuer Name: Xtrackers ETC plc
148000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Debt and debt-like securities DE000A2T0VU5 ●
Issuer Name: 21Shares AG
7540000 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid Debt and debt-like securities CH1199067674 ●
Issuer Name: Amundi Physical Metals plc
12000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Debt and debt-like securities FR0013416716 ●
Issuer Name: Zipa Precious Metals Public Limited Company
3000000 Gold Securities of SMO Physical Gold ETC Securities; fully paid Debt and debt-like securities XS2792094604 ●
Issuer Name: HSBC Bank PLC
12711864 Market Access Warrants linked to ordinary shares issued by Zhejiang Sanhua Securitised derivatives GB00BS3KNT20 ●
Intelligent Controls Co., Ltd. due 09/03/2026; fully paid
750000 Market Access Notes linked to ordinary shares issued by ARABIAN CENTRES CO LTD Debt and debt-like securities XS2900263349 ●
due 30/09/2025; fully paid; (Registered in denominations of USD5.89 each)
Issuer Name: Santander UK PLC
1000000000 Floating Rate Covered Bonds due 12/09/2030; fully paid; (Represented by bonds Debt and debt-like securities XS2892385225 ●
to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess
thereof up to and including GBP199,000)
Issuer Name: WisdomTree Commodity Securities Limited
51000 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ●
1500 WisdomTree Gasoline; fully paid Debt and debt-like securities GB00B15KXW40 ●
418500 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q840 ●
12500 WisdomTree Silver 1x Daily Short; fully paid Debt and debt-like securities JE00B24DKK82 ●
6500 WisdomTree Soybean Oil; fully paid Debt and debt-like securities GB00B15KY435 ●
283000 WisdomTree Platinum 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV134 ●
2600 WisdomTree Cocoa 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV803 ●
97900 WisdomTree Aluminium 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTC05 ●
516400 WisdomTree WTI Crude Oil; fully paid Debt and debt-like securities GB00B15KXV33 ●
13600 WisdomTree Corn; fully paid Debt and debt-like securities JE00BN7KB441 ●
14900 WisdomTree Live Cattle; fully paid Debt and debt-like securities GB00B15KY096 ●
3600 WisdomTree Brent Crude Oil; fully paid Debt and debt-like securities JE00B78CGV99 ●
11500 WisdomTree Grains; fully paid Debt and debt-like securities GB00B15KYL00 ●
Issuer Name: WisdomTree Foreign Exchange Limited
4500 WisdomTree Long GBP Short USD 3x Daily; fully paid Debt and debt-like securities JE00B3SBFZ51 ●
21800 WisdomTree Long JPY Short USD 3x Daily; fully paid Debt and debt-like securities JE00B3X9GJ56 ●
Issuer Name: Leverage Shares Public Limited Company
135620 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Debt and debt-like securities XS2399367254 ●
6074 Leverage Shares 2x NVIDIA ETP Securities due 05/12/2067; fully paid Debt and debt-like securities XS2820604853 ●
4181 Leverage Shares 3x PayPal ETP Securities; fully paid Debt and debt-like securities XS2663695067 ●
21018 Leverage Shares 3x Alibaba ETP Securities; fully paid Debt and debt-like securities XS2337090851 ●
27832 Leverage Shares 3x Long Moderna (MRNA) ETP Securities; fully paid Debt and debt-like securities XS2675718725 ●
10071 Leverage Shares 3x NVIDIA ETP Securities; fully paid Debt and debt-like securities XS2820604770 ●
8285 Leverage Shares 5x Long 7-10 Year Treasury Bond ETP Securities; fully paid Debt and debt-like securities XS2595671814 ●
70000 Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid Debt and debt-like securities XS2779861249 ●
810000 Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid Debt and debt-like securities XS2399364152 ●
6100 Cordillera Core Balanced Strategy ETP; fully paid Debt and debt-like securities XS2665005059 ●
Issuer Name: WisdomTree Metal Securities Limited
3200 WisdomTree Physical Gold; fully paid Debt and debt-like securities JE00B1VS3770 ●
5000 WisdomTree Core Physical Gold; fully paid Debt and debt-like securities JE00BN2CJ301 ●
Issuer Name: Gold Bullion Securities Limited
2900 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Debt and debt-like securities GB00B00FHZ82 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
33200 WisdomTree WTI Crude Oil Pre-roll; fully paid Debt and debt-like securities IE00BVFZGC04 ●
8000 WisdomTree S&P 500 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B7Y34M31 ●
60000 WisdomTree Copper 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B8JVMZ80 ●
5000 WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BLRPRL42 ●
217200 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BMTM6B32 ●
8900 WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BMTM6D55 ●
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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