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RNS Number : 2016E Official List 16 September 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
16/09/2024 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: Invesco Physical Markets PLC
123400 Secured Silver-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B43VDT70 ●
23000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
6100 Secured Palladium-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B4LJS984 ●
Issuer Name: iShares Physical Metals plc
66000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
87000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ●
40000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
Issuer Name: WisdomTree Issuer X Limited
50000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ●
30000 WisdomTree Physical Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BJYDH394 ●
Issuer Name: Braccan Mortgage Funding 2024-1 plc
9625000 Class D Mortgage Backed Floating Rate Notes due 17/02/2067; fully paid; Debt and debt-like securities XS2887186521 ●
(Registered in denominations of GBP100,000 each plus higher integral multiples
of GBP1,000)
492250000 Class A Mortgage Backed Floating Rate Notes due 17/02/2067; fully paid; Debt and debt-like securities XS2887185804 ●
(Registered in denominations of GBP100,000 each plus higher integral multiples
of GBP1,000)
31625000 Class B Mortgage Backed Floating Rate Notes due 17/02/2067; fully paid; Debt and debt-like securities XS2887186364 ●
(Registered in denominations of GBP100,000 each plus higher integral multiples
of GBP1,000)
16500000 Class C Mortgage Backed Floating Rate Notes due 17/02/2067; fully paid; Debt and debt-like securities XS2887186448 ●
(Registered in denominations of GBP100,000 each plus higher integral multiples
of GBP1,000)
13750000 Class X Floating Rate Notes due 17/02/2067; fully paid; (Registered in Debt and debt-like securities XS2887186877 ●
denominations of GBP100,000 each plus higher integral multiples of GBP1,000)
2750000 Class Z Notes due 17/02/2067; fully paid; (Registered in denominations of Debt and debt-like securities XS2887188493 ●
GBP100,000 each plus higher integral multiples of GBP1,000)
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
5000000000 10.00% Notes due 01/10/2025; fully paid; (Registered in denominations of Debt and debt-like securities XS2901465000 ●
KZT100,000 each)
Issuer Name: HSBC Bank PLC
8645533 Market Access Warrants linked to ordinary shares issued by Shandong Gold Securitised derivatives GB00BS3KNX65 ●
Mining Co., Ltd. due 16/09/2025
12875536 Market Access Warrants linked to ordinary shares issued by China Northern Rare Securitised derivatives GB00BS3KNY72 ●
Earth (Group) High-Tech Co., Ltd. due 16/09/2025
500000 Market Access Notes linked to ordinary shares issued by ARABIAN MILLS FOR FOOD Securitised derivatives XS2903316920 ●
PRODUCTS due 30/09/2025; fully paid; (Registered in denominations of USD17.59
each)
1000000 Market Access Notes linked to ordinary shares issued by EMIRATES TELECOM GROUP Securitised derivatives XS2903271646 ●
CO due 30/09/2025; fully paid; (Registered in denominations of USD4.92 each)
3033367 Market Access Warrants linked to ordinary shares issued by Wanhua Chemical Securitised derivatives GB00BS3KNW58 ●
Group Co Ltd due 16/09/2025
Issuer Name: BARCLAYS BANK PLC
10799585 Securities due 16/09/2030; fully paid; (Represented by securities to bearer of Securitised derivatives XS2845422661 ●
GBP1.00 each)
2350000 Securities due 16/09/2030; fully paid; (Registered in denominations of GBP1.00 Securitised derivatives XS2845422075 ●
each)
Issuer Name: WisdomTree Commodity Securities Limited
5795300 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q956 ●
10000 WisdomTree Precious Metals; fully paid Debt and debt-like securities GB00B15KYF40 ●
72900 WisdomTree Brent Crude Oil; fully paid Debt and debt-like securities JE00B78CGV99 ●
4500 WisdomTree Coffee; fully paid Debt and debt-like securities JE00BN7KB557 ●
133900 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ●
1621500 WisdomTree WTI Crude Oil; fully paid Debt and debt-like securities GB00B15KXV33 ●
22900 WisdomTree Nickel; fully paid Debt and debt-like securities GB00B15KY211 ●
12400 WisdomTree Silver; fully paid Debt and debt-like securities GB00B15KY328 ●
1000 WisdomTree Gasoline; fully paid Debt and debt-like securities GB00B15KXW40 ●
1000 WisdomTree California Carbon; fully paid Debt and debt-like securities JE00BNG8LN89 ●
219400 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q840 ●
Issuer Name: WisdomTree Foreign Exchange Limited
200 WisdomTree Short EUR Long GBP 3x Daily; fully paid Debt and debt-like securities JE00B3W0MY68 ●
15300 WisdomTree Long JPY Short USD 3x Daily; fully paid Debt and debt-like securities JE00B3X9GJ56 ●
950 WisdomTree Long GBP Short USD 3x Daily; fully paid Debt and debt-like securities JE00B3SBFZ51 ●
270 WisdomTree Long USD Short GBP; fully paid Debt and debt-like securities JE00B3WPFZ34 ●
Issuer Name: HSBC HOLDINGS PLC
750000000 5.290% to Floating Rate Notes due 16/09/2032; fully paid; (Represented by Debt and debt-like securities XS2898731471 ●
notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in
excess thereof up to and including GBP199,000)
Issuer Name: Leverage Shares Public Limited Company
1416 Leverage Shares 2x Goldman Sachs ETP Securities; fully paid Debt and debt-like securities IE00BF03XR19 ●
6892 Leverage Shares 3x Long Silver ETP Securities; fully paid Debt and debt-like securities XS2472195952 ●
3469 Leverage Shares 3x Long ARM ETP Securities; fully paid Debt and debt-like securities XS2691006303 ●
11249 Leverage Shares 3x Long Semiconductors ETP Securities; fully paid Debt and debt-like securities XS2399367502 ●
20906 Leverage Shares 3x NVIDIA ETP Securities; fully paid Debt and debt-like securities XS2820604770 ●
64000 Leverage Shares 4x Long Semiconductors ETP Securities; fully paid Debt and debt-like securities XS2779861082 ●
130000 Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid Debt and debt-like securities XS2779861249 ●
55000 Leverage Shares 5x Long US 500 ETP Securities; fully paid Debt and debt-like securities XS2399364582 ●
2990000 Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid Debt and debt-like securities XS2399364152 ●
65936 LS 1x Coinbase Tracker ETP; fully paid Debt and debt-like securities XS2338070282 ●
1090209 LS 1x NIO Tracker ETP; fully paid Debt and debt-like securities XS2337093871 ●
8600 IncomeShares Tesla (TSLA) Options ETP; fully paid Debt and debt-like securities XS2852999429 ●
2479 Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BK5BZX59 ●
19807 Leverage Shares 3x Baidu ETP Securities; fully paid Debt and debt-like securities XS2757381749 ●
Issuer Name: WisdomTree Metal Securities Limited
19700 WisdomTree Physical Palladium; fully paid Debt and debt-like securities JE00B1VS3002 ●
3000 WisdomTree Physical Swiss Gold; fully paid Debt and debt-like securities JE00B588CD74 ●
4000 WisdomTree Core Physical Gold; fully paid Debt and debt-like securities JE00BN2CJ301 ●
4000 WisdomTree Core Physical Silver Individual Securities; fully paid Debt and debt-like securities JE00BQRFDY49 ●
Issuer Name: Compass Group PLC
500000000 3.250% Sustainable Notes due 16/09/2033; fully paid; (Represented by notes to Debt and debt-like securities XS2895051212 ●
bearer of EUR100,000 each plus integral multiples of EUR1,000 in excess
thereof)
Issuer Name: WisdomTree Hedged Commodity Securities Limited
29300 WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B6RV6N28 ●
Issuer Name: WisdomTree Hedged Metal Securities Limited
2479000 WisdomTree Physical Gold - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B7VG2M16 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
10000 WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BMTM6D55 ●
15000 WisdomTree Natural Gas 3x Daily Short; fully paid Debt and debt-like securities XS2819843223 ●
5000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Debt and debt-like securities XS2819844387 ●
180000 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BMTM6B32 ●
10000 WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BLRPRL42 ●
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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