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RNS Number : 0975R Official List 04 July 2022
NOTICE OF ADMISSION TO THE OFFICIAL LIST
04/07/2022 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: Morgan Stanley & Co. International plc
2069117 Preference Share Linked Notes due 01/07/2032; fully paid; (Registered in Standard Securitised Derivatives GB00BW6SHB11 ●
denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)
2947506 Preference Share Linked Notes due 01/07/2032; fully paid; (Registered in Standard Securitised Derivatives GB00BW6SHC28 ●
denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)
1780459 Preference Share Linked Notes due 01/07/2032; fully paid; (Registered in Standard Securitised Derivatives GB00BW6SHD35 ●
denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)
Issuer Name: HSBC Bank PLC
5000000 Market Access Notes linked to ordinary shares issued by AHLI UNITED BANK due Standard Debt XS2498915763 ●
20/07/2023; fully paid; (Registered in denominations of USD0.85 each)
Issuer Name: Santander UK PLC
1487500 Preference Share-linked Autocallable Notes due 18/07/2028; fully paid; Standard Debt XS2463894894 ●
(Represented by notes to bearer of GBP1,000 each and integral multiples of
GBP1.00 in excess thereof up to and including GBP1,999)
1292500 Preference Share-linked Autocallable Notes due 18/07/2028; fully paid; Standard Debt XS2463895784 ●
(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: WisdomTree Foreign Exchange Limited
2000 WisdomTree Long CHF Short GBP; fully paid Standard Debt JE00B3SX3R93 ●
8000 WisdomTree Long USD Short GBP; fully paid Standard Debt JE00B3WPFZ34 ●
Issuer Name: Leverage Shares Public Limited Company
6250 Leverage Shares 1x Amazon ETP Securities due 04/06/2070; fully paid Standard Debt IE00BKT66S86 ●
38427 Leverage Shares - 1x Short Shopify ETP Securities due 21/03/2071; fully paid Standard Debt XS2297551298 ●
900 Leverage Shares 2x Apple ETP Securities due 05/12/2067; fully paid Standard Debt IE00BF03XJ35 ●
520000 Leverage Shares -3x Short Tesla ETP Securities; fully paid Standard Debt XS2337090265 ●
51000 LS ARKW NextGen Internet Tracker ETP; fully paid Standard Debt XS2399368575 ●
Issuer Name: WisdomTree Metal Securities Limited
15000 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
25000 WisdomTree Physical Swiss Gold; fully paid Standard Debt JE00B588CD74 ●
8000 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
35000 WisdomTree Physical Gold; fully paid Standard Debt JE00B1VS3770 ●
Issuer Name: 888 Holdings Plc
446331656 Ordinary Shares of GBP0.005 each; fully paid Premium Equity Commercial Companies GI000A0F6407 ●
Issuer Name: WisdomTree Hedged Metal Securities Limited
1000000 WisdomTree Physical Gold - GBP Daily Hedged; fully paid Standard Debt JE00B7VG2M16 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
500000 WisdomTree FTSE 100 3x Daily Short; fully paid Standard Debt IE00B7VB3908 ●
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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