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RNS Number : 1128F Official List 23 September 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
23/09/2024 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: RELX PLC
50000 (Block Listing) Ordinary Shares of 14 51/116p each; fully paid Equity shares (commercial companies) GB00B2B0DG97 ●
Issuer Name: Invesco Physical Markets PLC
33000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
4597000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
42300 Physical Platinum ETC; fully paid Debt and debt-like securities IE00B4LHWP62 ●
1398000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ●
Issuer Name: HSBC UK Bank plc
150000000 Floating Rate Notes due 20/09/2025; fully paid; (Represented by notes to Debt and debt-like securities XS2903412562 ●
bearer of GBP100,000 each)
Issuer Name: Xtrackers ETC plc
29000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Debt and debt-like securities DE000A2T0VU5 ●
Issuer Name: HSBC Bank PLC
600000 Market Access Notes linked to ordinary shares issued by ARRIYADH DEVELOPMENT Securitised derivatives XS2722143364 ●
COMPANY due 29/11/2024; fully paid; (Registered in denominations of USD5.3
each)
Issuer Name: BARCLAYS BANK PLC
2000000 Securities due 24/09/2029; fully paid; (Represented by securities to bearer of Securitised derivatives XS2818532959 ●
GBP1 each)
2500000 Securities due 23/09/2030; fully paid; (Represented by securities to bearer of Securitised derivatives XS2818533411 ●
GBP1 each)
2000000 Securities due 24/09/2029; fully paid; (Represented by securities to bearer of Securitised derivatives XS2818533254 ●
GBP1 each)
3000000 Fixed Coupon Autocall Securities due 24/09/2029; fully paid; (Represented by Securitised derivatives XS2818532280 ●
securities to bearer of GBP1 each)
Issuer Name: WisdomTree Commodity Securities Limited
10500 WisdomTree Corn; fully paid Debt and debt-like securities JE00BN7KB441 ●
1000 WisdomTree California Carbon; fully paid Debt and debt-like securities JE00BNG8LN89 ●
1000 WisdomTree Gold 1x Daily Short; fully paid Debt and debt-like securities JE00B24DKC09 ●
47900 WisdomTree Natural Gas; fully paid Debt and debt-like securities JE00BN7KB334 ●
2399400 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q956 ●
6000 WisdomTree Sugar 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTW01 ●
180500 WisdomTree WTI Crude Oil; fully paid Debt and debt-like securities GB00B15KXV33 ●
13700 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ●
23200 WisdomTree Carbon Individual Securities; fully paid Debt and debt-like securities JE00BP2PWW32 ●
6300 WisdomTree Coffee; fully paid Debt and debt-like securities JE00BN7KB557 ●
3300 WisdomTree Brent Crude Oil; fully paid Debt and debt-like securities JE00B78CGV99 ●
2000 WisdomTree Petroleum; fully paid Debt and debt-like securities GB00B15KYC19 ●
85000 WisdomTree Agriculture; fully paid Debt and debt-like securities GB00B15KYH63 ●
34400 WisdomTree Coffee 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY3Z98 ●
Issuer Name: WisdomTree Foreign Exchange Limited
2300 WisdomTree Short GBP Long USD 3x Daily; fully paid Debt and debt-like securities JE00B3XJ8K03 ●
Issuer Name: DG Innovate PLC
733333334 Ordinary Shares of GBP0.0001 each; fully paid Equity shares (transition) GB00BYQD5059 ●
28035840 Ordinary Shares of GBP0.0001 each; fully paid Equity shares (transition) GB00BYQD5059 ●
89700673 Ordinary Shares of GBP0.0001 each; fully paid Equity shares (transition) GB00BYQD5059 ●
Issuer Name: Leverage Shares Public Limited Company
3543 Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid Debt and debt-like securities IE00BK5BZY66 ●
82985 Leverage Shares -3x Short Financials ETP Securities; fully paid Debt and debt-like securities XS2399369623 ●
160000 Leverage Shares 4x Long Semiconductors ETP Securities; fully paid Debt and debt-like securities XS2779861082 ●
32913 Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid Debt and debt-like securities XS2595672036 ●
80000 Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid Debt and debt-like securities XS2779861249 ●
850000 Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid Debt and debt-like securities XS2399364152 ●
20161 Leverage Shares 3x Long China Tech ETP Securities; fully paid Debt and debt-like securities XS2800709128 ●
114746 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Debt and debt-like securities XS2399367254 ●
46000 Leverage Shares 3x Long Gold Miners ETP Securities; fully paid Debt and debt-like securities XS2399369896 ●
36231 Leverage Shares 3x Long Semiconductors ETP Securities; fully paid Debt and debt-like securities XS2399367502 ●
90000 Leverage Shares 3x Long US 500 ETP Securities; fully paid Debt and debt-like securities XS2472197149 ●
1112 Leverage Shares 2x JPMorgan ETP Securities due 05/12/2067; fully paid Debt and debt-like securities IE00BF03XW61 ●
6867 Leverage Shares 2x Micron Technology ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BKT66K01 ●
6005 Leverage Shares 2x NVIDIA ETP Securities due 05/12/2067; fully paid Debt and debt-like securities XS2820604853 ●
8575 Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BK5BZX59 ●
6977 Leverage Shares 3x Long ARM ETP Securities; fully paid Debt and debt-like securities XS2691006303 ●
Issuer Name: WisdomTree Metal Securities Limited
72000 WisdomTree Physical Silver; fully paid Debt and debt-like securities JE00B1VS3333 ●
5100 WisdomTree Physical Palladium; fully paid Debt and debt-like securities JE00B1VS3002 ●
235904 WisdomTree Physical Platinum; fully paid Debt and debt-like securities JE00B1VS2W53 ●
20000 WisdomTree Core Physical Silver Individual Securities; fully paid Debt and debt-like securities JE00BQRFDY49 ●
Issuer Name: NewRiver REIT plc
62737200 Ordinary Shares of 1p each; fully paid Equity shares (commercial companies) GB00BD7XPJ64 ●
Issuer Name: WisdomTree Hedged Commodity Securities Limited
2000 WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B766LB87 ●
Issuer Name: ROYAL BANK OF CANADA
600000000 Floating Rate Senior Notes due 23/09/2025; fully paid; (Represented by notes Debt and debt-like securities XS2905422270 ●
to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess
thereof up to and including GBP199,000)
Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
35000000 Multi-callable Zero Coupon Notes due 23/09/2044; fully paid; (Represented by Debt and debt-like securities XS2901891874 ●
notes to bearer of USD200,000 each)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
950000 WisdomTree Silver 3x Daily Short; fully paid Debt and debt-like securities IE00B8JG1787 ●
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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