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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.
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