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RNS Number : 3884E Official List 17 September 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
17/09/2024 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
2000000000 3.625% Notes due 17/09/2031; fully paid; (Registered in denominations of Debt and debt-like securities US4581X0ER56 ●
USD1,000 each and integral multiples thereof)
Issuer Name: Invesco Physical Markets PLC
70000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
460000 Secured Silver-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B43VDT70 ●
Issuer Name: iShares Physical Metals plc
638000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
177000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ●
Issuer Name: International Finance Corporation
90000000 4.125% Notes due 15/12/2026; fully paid; (Registered in denominations of Debt and debt-like securities XS2885080205 ●
GBP10,000 each)
Issuer Name: NatWest Group plc
600000000 Fixed to Fixed Rate Reset Tier 2 Notes due 17/10/2034; fully paid; Debt and debt-like securities XS2902577191 ●
(Represented by notes to bearer of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof up to and including GBP199,000)
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
1246001 Notes linked to Preference Shares of Citigroup Global Markets Funding Securitised derivatives XS2848019464 ●
Luxembourg S.C.A. CGMFL82779 due 10/09/2029; fully paid; (Registered in
denominations of GBP1.00 each)
1626120 Notes linked to Preference Shares of Citigroup Global Markets Funding Securitised derivatives XS2848021791 ●
Luxembourg S.C.A. CGMFL82778 due 09/09/2030; fully paid; (Registered in
denominations of GBP1.00 each)
2006032 Notes linked to Preference Shares of Citigroup Global Markets Funding Securitised derivatives XS2848020041 ●
Luxembourg S.C.A. CGMFL82780 due 09/09/2030; fully paid; (Registered in
denominations of GBP1.00 each)
Issuer Name: Xtrackers ETC plc
255000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Debt and debt-like securities DE000A2T0VU5 ●
65000 Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully Debt and debt-like securities DE000A2UDH48 ●
paid
Issuer Name: HANetf ETC Securities plc
20000 Carbon Securities of SparkChange Physical Carbon EUA ETC; fully paid Debt and debt-like securities XS2353177293 ●
Issuer Name: Amundi Physical Metals plc
167100 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Debt and debt-like securities FR0013416716 ●
Issuer Name: TECHNOLOGY MINERALS PLC
31328320 Ordinary Shares of GBP0.001 each; fully paid Equity shares (transition) GB00BP094P47 ●
Issuer Name: Zipa Precious Metals Public Limited Company
2900000 Gold Securities of SMO Physical Gold ETC Securities; fully paid Debt and debt-like securities XS2792094604 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
10000000 3.850% Notes due 17/09/2025; fully paid; (Represented by notes to bearer of Debt and debt-like securities XS2902750327 ●
USD200,000 each)
Issuer Name: HSBC Bank PLC
200000 Market Access Notes linked to ordinary shares issued by AL RAJHI BANK due Debt and debt-like securities XS2904792152 ●
30/09/2026; fully paid; (Registered in denominations of USD23.42 each)
Issuer Name: BARCLAYS BANK PLC
1796000 Securities due 18/09/2028; fully paid; (Registered in denominations of Debt and debt-like securities XS2845431068 ●
USD1,000 each)
Issuer Name: WisdomTree Commodity Securities Limited
2500 WisdomTree California Carbon; fully paid Debt and debt-like securities JE00BNG8LN89 ●
3900 WisdomTree Sugar; fully paid Debt and debt-like securities GB00B15KY658 ●
11000 WisdomTree Silver 1x Daily Short; fully paid Debt and debt-like securities JE00B24DKK82 ●
4000 WisdomTree Gold 1x Daily Short; fully paid Debt and debt-like securities JE00B24DKC09 ●
13000 WisdomTree Nickel; fully paid Debt and debt-like securities GB00B15KY211 ●
8000 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q840 ●
5000 WisdomTree Nickel 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QB77 ●
55100 WisdomTree WTI Crude Oil; fully paid Debt and debt-like securities GB00B15KXV33 ●
5400 WisdomTree Corn; fully paid Debt and debt-like securities JE00BN7KB441 ●
24100 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ●
17000 WisdomTree Brent Crude Oil; fully paid Debt and debt-like securities JE00B78CGV99 ●
1500 WisdomTree Petroleum; fully paid Debt and debt-like securities GB00B15KYC19 ●
Issuer Name: Leverage Shares Public Limited Company
146973 Leverage Shares -3x Short Amazon (AMZN) ETP Securities; fully paid Debt and debt-like securities XS2472334312 ●
942 Leverage Shares 3x Long ARM ETP Securities; fully paid Debt and debt-like securities XS2691006303 ●
9500 Leverage Shares -3x Short Artificial Intelligence (AI) ETP Securities; fully Debt and debt-like securities XS2779861835 ●
paid
2916630 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid Debt and debt-like securities XS2706225427 ●
163303 Leverage Shares -3x Short Tesla ETP Securities; fully paid Debt and debt-like securities XS2706232803 ●
160000 Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid Debt and debt-like securities XS2399364319 ●
12000 Leverage Shares -4x Short Semiconductors ETP Securities; fully paid Debt and debt-like securities XS2779861165 ●
1200 LS Short Volatility Long Tech ETP; fully paid Debt and debt-like securities XS2595675641 ●
Issuer Name: WisdomTree Metal Securities Limited
3100 WisdomTree Physical Swiss Gold; fully paid Debt and debt-like securities JE00B588CD74 ●
3600 WisdomTree Physical Gold; fully paid Debt and debt-like securities JE00B1VS3770 ●
19700 WisdomTree Physical Palladium; fully paid Debt and debt-like securities JE00B1VS3002 ●
Issuer Name: Macquarie Bank Limited
600000000 3.202% Green PR Debt Instruments due 17/09/2029; fully paid; (Represented by Debt and debt-like securities XS2899382738 ●
instruments to bearer of EUR100,000 each and integral multiples of EUR1,000 in
excess thereof up to and including EUR199,000)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
34100 WisdomTree S&P 500 3x Daily Short; fully paid Debt and debt-like securities IE00B8K7KM88 ●
10000 WisdomTree European Natural Gas Securities; fully paid Debt and debt-like securities XS2872233403 ●
2200000 WisdomTree Silver 3x Daily Short; fully paid Debt and debt-like securities IE00B8JG1787 ●
12100 WisdomTree Natural Gas 3x Daily Short; fully paid Debt and debt-like securities XS2819843223 ●
10000 WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BMTM6D55 ●
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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