REG - Official List - Official List Notice
28/05/2024 09:00
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RNS Number : 9220P Official List 28 May 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
28/05/2024 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: RELX PLC
50000 (Block Listing) Ordinary Shares of 14 51/116p each; fully paid Premium Equity Commercial Companies GB00B2B0DG97 ●
Issuer Name: INTER-AMERICAN DEVELOPMENT BANK
100000000 4.375% Notes due 02/05/2033; fully paid; (Registered in denominations of Standard Debt XS2810876065 ●
GBP1,000 each and integral multiples thereof)
Issuer Name: Invesco Physical Markets PLC
26000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: JPMorgan Global Growth & Income PLC
27000000 (Block Listing) Ordinary Shares of 5p each; fully paid Premium Equity Closed Ended Investment Funds GB00BYMKY695 ●
Issuer Name: GREAT PORTLAND ESTATES PLC
152320747 Ordinary Shares of 15 5/19p each; fully paid Premium Equity Commercial Companies GB00BF5H9P87 ●
Issuer Name: Credit Agricole Corporate and Investment Bank
3000000 Preference Share Linked Notes due 27/05/2031; fully paid; (Registered in Standard Debt XS2559711234 ●
denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
5000000 Preference Share Linked Notes due 27/05/2031; fully paid; (Registered in Standard Debt XS2559711317 ●
denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
3000000 Preference Share Linked Notes due 24/05/2030; fully paid; (Registered in Standard Debt XS2559711408 ●
denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
2793489 Notes linked to Preference Shares of Citigroup Global Markets Funding Standard Debt XS2778207659 ●
Luxembourg S.C.A. CGMFL75174 due 27/05/2031; fully paid; (Registered in
denominations of GBP1.00 each)
Issuer Name: Xtrackers ETC plc
29000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Standard Debt DE000A2T0VU5 ●
Issuer Name: Supply@ME Capital plc
9000000000 Ordinary Shares of 0.002p each; fully paid Standard Shares GB00BFMDJC60 ●
Issuer Name: 21Shares AG
1180000 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid Standard Debt CH1209763130 ●
32480000 21Shares Bitcoin Exchange Traded Product (ABTC); fully paid Standard Debt CH0454664001 ●
13265000 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid Standard Debt CH0454664027 ●
6980000 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid Standard Debt CH1199067674 ●
Issuer Name: Cloudbreak Discovery Plc
121531891 Ordinary Shares of GBP0.001; fully paid Standard Shares GB00B44LQR57 ●
Issuer Name: Amundi Physical Metals plc
295000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: WisdomTree Issuer X Limited
2990328 WisdomTree Physical Ethereum Digital Securities; fully paid Standard Debt GB00BJYDH394 ●
38185838 WisdomTree Physical Bitcoin Digital Securities; fully paid Standard Debt GB00BJYDH287 ●
Issuer Name: HSBC Bank PLC
1000000 Market Access Notes linked to ordinary shares issued by ALUMINIUM BAHRAIN BSC Standard Debt XS2831057844 ●
due 30/05/2025; fully paid; (Registered in denominations of USD3.16 each)
Issuer Name: Natwest Markets Plc
20000000 Floating Rate Notes due 25/05/2029; fully paid; (Represented by notes to Standard Debt XS2829803399 ●
bearer of USD200,000 each)
Issuer Name: WisdomTree Foreign Exchange Limited
300 WisdomTree Short JPY Long USD; fully paid Standard Debt JE00B68GT596 ●
3000 WisdomTree Long EUR Short GBP 3x Daily; fully paid Standard Debt JE00B3VJDN05 ●
Issuer Name: Leverage Shares Public Limited Company
202608 Leverage Shares 3x AMD ETP Securities; fully paid Standard Debt XS2337090422 ●
44419 Leverage Shares -3x Short Alibaba (BABA) ETP Securities; fully paid Standard Debt XS2472334585 ●
220093 Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2757381665 ●
222616 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid Standard Debt XS2706225427 ●
11000 Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid Standard Debt XS2779861249 ●
75703 Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid Standard Debt IE00BK5C1B80 ●
Issuer Name: Gold Bullion Securities Limited
6500 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: United Utilities Water Finance PLC
350000000 5.750% Notes due 28/05/2051; fully paid; (Represented by notes to bearer of Standard Debt XS2828827449 ●
GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
including GBP199,000.)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
10400 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6B32 ●
40000 WisdomTree Palladium 2x Daily Leveraged; fully paid Standard Debt IE00B94QLN63 ●
7500 WisdomTree Gilts 10Y 3x Daily Leveraged; fully paid Standard Debt IE00BKT09479 ●
2000 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
275200 WisdomTree NASDAQ 100 3x Daily Short; fully paid Standard Debt IE00BLRPRJ20 ●
40000 WisdomTree Energy Transition Metals Securities; fully paid Standard Debt XS2425848053 ●
Issuer Name: COSTAIN GROUP PLC
117144 Ordinary Shares of 1p each; fully paid Premium Equity Commercial Companies GB00B64NSP76 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
500000000 Zero Coupon Notes due 12/04/2027; fully paid; (Registered in denominations of Standard Debt XS2468431049 ●
TRY1,000 each)
300000000 12.00% Notes due 01/10/2025; fully paid; (Registered in denominations of Standard Debt XS2392998063 ●
TRY1,000 each)
Issuer Name: WisdomTree Commodity Securities Limited
29300 WisdomTree Zinc; fully paid Standard Debt GB00B15KY872 ●
53000 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
17800 WisdomTree Brent Crude Oil 1x Daily Short; fully paid Standard Debt JE00B78DPL57 ●
16200 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Standard Debt JE00B24DK975 ●
15200 WisdomTree Wheat 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QC84 ●
59700 WisdomTree Silver 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTS64 ●
8900 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
10500 WisdomTree Nickel 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QB77 ●
18000 WisdomTree Copper 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTF36 ●
3600 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
26900 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
54300 WisdomTree Cotton; fully paid Standard Debt GB00B15KXT11 ●
8000 WisdomTree Coffee; fully paid Standard Debt JE00BN7KB557 ●
23000 WisdomTree Carbon Individual Securities; fully paid Standard Debt JE00BP2PWW32 ●
25500 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
920400 WisdomTree Agriculture; fully paid Standard Debt GB00B15KYH63 ●
507700 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
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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