REG - Official List - Official List Notice

RathbonesAnnouncement

04/09/2024 09:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240904:nRSD7613Ca&default-theme=true

RNS Number : 7613C  Official List  04 September 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 04/09/2024 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: INTER-AMERICAN DEVELOPMENT BANK
 8400000000               7.35% Notes due 06/10/2030; fully paid; (Registered in denominations of         Debt and debt-like securities         XS2696224745 ●
              INR1,000,000 each and integral multiples thereof)

 Issuer Name: UNITED KINGDOM
 8000000000               4 3/8% Treasury Gilt due 31/01/2040; fully paid                                 Debt and debt-like securities         GB00BQC82D08 ●

 Issuer Name: Graniteshares Financial plc
 150000                   GraniteShares 3x Long Coinbase Daily ETP Securities; fully paid                 Debt and debt-like securities         XS2575914176 ●

 Issuer Name: Invesco Digital Markets plc
 15000                    Secured Bitcoin Linked Certificates; fully paid                                 Debt and debt-like securities         XS2376095068 ●

 Issuer Name: HSBC Bank PLC
 1000091                  Notes linked to UKSED3P Investments Limited Preference Shares Series 2856 due   Debt and debt-like securities         XS2844873385 ●
              04/09/2030; fully paid; (Represented by notes to bearer of GBP1 each)
 1000000                  Market Access Notes linked to ordinary shares issued by SAVOLA GROUP/THE-RIGHT  Debt and debt-like securities         XS2898070714 ●
              due 30/09/2025; fully paid; (Registered in denominations of USD4.22 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 6900                     WisdomTree Corn; fully paid                                                     Debt and debt-like securities         JE00BN7KB441 ●
 9400                     WisdomTree Soybeans; fully paid                                                 Debt and debt-like securities         GB00B15KY542 ●
 60000                    WisdomTree Soybean Oil; fully paid                                              Debt and debt-like securities         GB00B15KY435 ●
 59800                    WisdomTree Natural Gas; fully paid                                              Debt and debt-like securities         JE00BN7KB334 ●
 544300                   WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Debt and debt-like securities         JE00BDD9Q956 ●
 18800                    WisdomTree Corn 2x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00B2NFTG43 ●
 13100                    WisdomTree Copper 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00B2NFTF36 ●
 22800                    WisdomTree WTI Crude Oil; fully paid                                            Debt and debt-like securities         GB00B15KXV33 ●
 3500                     WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Debt and debt-like securities         JE00BDD9QD91 ●
 1287500                  WisdomTree Copper; fully paid                                                   Debt and debt-like securities         GB00B15KXQ89 ●
 14500                    WisdomTree Softs; fully paid                                                    Debt and debt-like securities         GB00B15KYJ87 ●
 4500                     WisdomTree Coffee; fully paid                                                   Debt and debt-like securities         JE00BN7KB557 ●

 Issuer Name: Harbour Energy PLC
 1440101815               Ordinary Shares of 0.002p each; fully paid                                      Equity shares (commercial companies)  GB00BMBVGQ36 ●

 Issuer Name: WisdomTree Metal Securities Limited
 3900                     WisdomTree Physical Gold; fully paid                                            Debt and debt-like securities         JE00B1VS3770 ●
 2600                     WisdomTree Physical Swiss Gold; fully paid                                      Debt and debt-like securities         JE00B588CD74 ●

 Issuer Name: Scottish Hydro Electric Transmission PLC
 850000000                3.375% Green Bonds due 04/09/2032; fully paid; (Represented by bonds to bearer  Debt and debt-like securities         XS2894895684 ●
              of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to
              and including EUR199,000)

 Issuer Name: Rathbones Group Plc
 2500000 (Block Listing)  Ordinary Shares of 5p each; fully paid                                          Equity shares (commercial companies)  GB0002148343 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 410919                   WisdomTree NASDAQ 100 3x Daily Short; fully paid                                Debt and debt-like securities         IE00BLRPRJ20 ●
 60000                    WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Debt and debt-like securities         XS2819843900 ●
 130000                   WisdomTree S&P 500 3x Daily Short; fully paid                                   Debt and debt-like securities         IE00B8K7KM88 ●
 17500                    WisdomTree S&P 500 5x Daily Short Securities; fully paid                        Debt and debt-like securities         XS2771642308 ●

 

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.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NOTSSSFIDELSEEU