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RNS Number : 7526E Official List 19 September 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
19/09/2024 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: UNITED KINGDOM
2750000000 0 7/8% Green Gilt due 31/07/2033; fully paid Debt and debt-like securities GB00BM8Z2S21 ●
Issuer Name: 21Shares AG
2200000 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid Debt and debt-like securities CH1209763130 ●
7810000 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid Debt and debt-like securities CH1199067674 ●
31667500 21Shares Bitcoin Exchange Traded Product (ABTC); fully paid Debt and debt-like securities CH0454664001 ●
Issuer Name: HANetf ETC Securities plc
20519 Carbon Securities of SparkChange Physical Carbon EUA ETC; fully paid Debt and debt-like securities XS2353177293 ●
Issuer Name: Amundi Physical Metals plc
170000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Debt and debt-like securities FR0013416716 ●
Issuer Name: Invesco Digital Markets plc
50000 Secured Bitcoin Linked Certificates; fully paid Debt and debt-like securities XS2376095068 ●
Issuer Name: BARCLAYS BANK PLC
1500000 Securities due 19/09/2030; fully paid; (Represented by securities to bearer of Securitised derivatives XS2812993876 ●
GBP1 each)
3000000 Securities due 19/09/2029; fully paid; (Represented by securities to bearer of Securitised derivatives XS2818601432 ●
GBP1.00 each)
2000000 Securities due 19/09/2029; fully paid; (Represented by securities to bearer of Securitised derivatives XS2818601515 ●
GBP1.00 each)
2000000 Securities due 19/09/2029; fully paid; (Represented by securities to bearer of Securitised derivatives XS2818601788 ●
GBP1.00 each)
5233000 Securities due 19/09/2028; fully paid; (Registered in denominations of Debt and debt-like securities XS2854056459 ●
GBP1,000 each)
Issuer Name: WisdomTree Commodity Securities Limited
10800 WisdomTree Zinc; fully paid Debt and debt-like securities GB00B15KY872 ●
1200 WisdomTree Cocoa 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV803 ●
877000 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ●
12000 WisdomTree Coffee; fully paid Debt and debt-like securities JE00BN7KB557 ●
2462288 WisdomTree Brent Crude Oil; fully paid Debt and debt-like securities JE00B78CGV99 ●
37000 WisdomTree Coffee 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY3Z98 ●
Issuer Name: MITSUBISHI HC CAPITAL UK PLC
1000000000 0.37% Notes due 19/09/2025; fully paid; (Represented by notes to bearer of Debt and debt-like securities XS2901976196 ●
JPY100,000,000 each)
Issuer Name: Leverage Shares Public Limited Company
5020 Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BK5BZV36 ●
9500 IncomeShares NVIDIA (NVDA) Options ETP; fully paid Debt and debt-like securities XS2852999692 ●
145658 Leverage Shares 3x Long Moderna (MRNA) ETP Securities; fully paid Debt and debt-like securities XS2675718725 ●
Issuer Name: Gold Bullion Securities Limited
1400 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Debt and debt-like securities GB00B00FHZ82 ●
Issuer Name: SSE Plc
12203570 Ordinary Shares of 50p each; fully paid Equity shares (commercial companies) GB0007908733 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
31000 WisdomTree Gold 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B8HGT870 ●
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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