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RNS Number : 8525H Official List 22 March 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
22/03/2024 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
100000000 5.000% Notes due 20/07/2030; fully paid; (Registered in denominations of Standard Debt XS2651983178 ●
GBP1,000 each and integral multiples thereof)
Issuer Name: TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
110000000 Floating Rate Notes due 22/03/2028; fully paid; (Represented by notes to Standard Debt XS2791973055 ●
bearer of EUR100,000 each)
Issuer Name: Invesco Physical Markets PLC
115000 Secured Palladium-Linked Certificates due 2100; fully paid Standard Debt IE00B4LJS984 ●
Issuer Name: ICELAND (REPUBLIC OF)
750000000 3.500% Notes due 21/03/2034; fully paid; (Registered in denominations of Standard Debt XS2788435050 ●
EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
Issuer Name: MACFARLANE GROUP PLC
648000 Ordinary Shares of 25p each; fully paid Premium Equity Commercial Companies GB0005518872 ●
Issuer Name: BUNZL PLC
50000 (Block Listing) Ordinary Shares of 32 1/7p each; fully paid Premium Equity Commercial Companies GB00B0744B38 ●
Issuer Name: SG ISSUER
200000 Notes due 08/03/2034; fully paid; (Registered in denominations of GBP1 each) Standard Debt GB00BPYCLB47 ●
650000 Notes due 08/03/2034; fully paid; (Registered in denominations of GBP1 each) Standard Debt GB00BPYCL700 ●
150000 Notes due 08/03/2034; fully paid; (Registered in denominations of GBP1 each) Standard Debt GB00BPYCL817 ●
200000 Notes due 08/03/2034; fully paid; (Registered in denominations of GBP1 each) Standard Debt GB00BPYCL692 ●
700000 Notes due 08/03/2034; fully paid; (Registered in denominations of GBP1 each) Standard Debt GB00BPYCL924 ●
Issuer Name: RS Group plc
1000000 (Block Listing) Ordinary Shares of 10p each; fully paid Premium Equity Commercial Companies GB0003096442 ●
Issuer Name: Credit Agricole Corporate and Investment Bank
706838 Callable Zero Coupon Notes due 22/03/2034; fully paid; (Represented by notes Standard Debt XS2559703306 ●
to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
up to and including GBP1,999)
3000000 Fixed Interest and Index Linked Redemption Notes due 22/03/2028; fully paid; Standard Securitised Derivatives XS2559703561 ●
(Represented by notes to bearer of GBP1,000 each and integral multiples of
GBP1.00 in excess thereof up to and including GBP1,999)
187000 Callable Zero Coupon Notes due 22/03/2030; fully paid; (Represented by notes Standard Debt XS2559703488 ●
to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
up to and including GBP1,999)
3000000 Fixed Interest and Index Linked Redemption Notes due 22/03/2028; fully paid; Standard Securitised Derivatives XS2559703645 ●
(Represented by notes to bearer of GBP1,000 each and integral multiples of
GBP1.00 in excess thereof up to and including GBP1,999)
Issuer Name: Experian plc
54000 (Block Listing) Ordinary Shares of USD0.10 each; fully paid Premium Equity Commercial Companies GB00B19NLV48 ●
Issuer Name: NATIXIS STRUCTURED ISSUANCE SA
1000000 Structured Notes (Phoenix) linked to the FTSE 100 Index due 15/03/2034; fully Standard Debt XS2375003006 ●
paid; (Represented by notes to bearer of GBP1.00 each)
2861007 Preference Share Linked Notes indexed to the Preference Shares comprising Standard Debt XS2374507445 ●
Class 216 Equity Index-Linked
Preference Shares issued by Cannon Bridge Capital Ltd due 17/03/2031; fully
paid; (Represented by notes to bearer of GBP1.00 each)
368200 Structured Notes (Reverse) linked to the FTSE 100 Index and the EURO STOXX 50 Standard Debt XS2374507361 ●
Price EUR Index due 15/03/2029; fully paid; (Represented by notes to bearer of
GBP1.00 each)
Issuer Name: Xtrackers ETC plc
48000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Standard Debt DE000A2T0VU5 ●
Issuer Name: Amundi Physical Metals plc
465000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: Fuel Ventures VCT plc
3227714 Ordinary Shares of GBP0.01 each; fully paid Premium Equity Closed Ended Investment Funds GB00BP2RHT10 ●
Issuer Name: HSBC Bank PLC
2210582 Autocallable Notes linked to an Index due 22/03/2029; fully paid; (Registered Standard Securitised Derivatives GB00BRYVPD53 ●
in denominations of GBP1 each)
Issuer Name: BARCLAYS BANK PLC
4000000 Securities due 21/03/2030; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2700614352 ●
GBP1 each)
Issuer Name: FORESIGHT VCT PLC
159811 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00B68K3716 ●
Issuer Name: WisdomTree Commodity Securities Limited
9800 WisdomTree Wheat; fully paid Standard Debt JE00BN7KB664 ●
14000 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
13000 WisdomTree Natural Gas; fully paid Standard Debt JE00BN7KB334 ●
47600 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
82300 WisdomTree Softs; fully paid Standard Debt GB00B15KYJ87 ●
43600 WisdomTree Live Cattle; fully paid Standard Debt GB00B15KY096 ●
48400 WisdomTree Platinum 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV134 ●
2700 WisdomTree Cocoa 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV803 ●
8400 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
1815000 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
268000 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
Issuer Name: WisdomTree Foreign Exchange Limited
3900 WisdomTree Long USD Short GBP 3x Daily; fully paid Standard Debt JE00B3WCLY57 ●
Issuer Name: HSBC HOLDINGS PLC
1000000000 4.599% Resettable Subordinated Notes due 22/03/2035; fully paid; (Represented Standard Debt XS2788605660 ●
by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in
excess thereof up to and including EUR199,000)
Issuer Name: Leverage Shares Public Limited Company
119009 Leverage Shares 3x AMD ETP Securities; fully paid Standard Debt XS2337090422 ●
147501 Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid Standard Debt XS2399368906 ●
1095427 Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2757381665 ●
259 Leverage Shares 2x NVIDIA ETP Securities due 05/12/2067; fully paid Standard Debt IE00BD09ZX56 ●
129417 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2757381400 ●
510767 Leverage Shares 3x Boeing ETP Securities due 21/03/2071; fully paid Standard Debt XS2297551371 ●
22000 Leverage Shares 3x Long US 500 ETP Securities; fully paid Standard Debt XS2472197149 ●
43984 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2757381400 ●
13438 Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid Standard Debt XS2595672036 ●
273000 Leverage Shares 5x Long US 500 ETP Securities; fully paid Standard Debt XS2399364582 ●
133 Leverage Shares 3x NVIDIA ETP Securities; fully paid Standard Debt IE00BK5BZR99 ●
7569 Leverage Shares -3x Short NIO ETP Securities; fully paid Standard Debt XS2706223133 ●
8087 Leverage Shares 3x Amazon ETP Securities due 05/12/2067; fully paid Standard Debt IE00BK5BZQ82 ●
6604 Leverage Shares -2x Short WTI Oil ETP Securities; fully paid Standard Debt XS2472195440 ●
851 Leverage Shares 3x NVIDIA ETP Securities; fully paid Standard Debt IE00BK5BZR99 ●
89934 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2757381400 ●
46909 Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid Standard Debt XS2595672036 ●
6002 Leverage Shares 3x NVIDIA ETP Securities; fully paid Standard Debt IE00BK5BZR99 ●
355548 Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2757381665 ●
400000 Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid Standard Debt XS2399364152 ●
95138 Leverage Shares 3x AMD ETP Securities; fully paid Standard Debt XS2337090422 ●
45000 Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid Standard Debt XS2595672036 ●
178358 Leverage Shares 3x Long NIO ETP Securities; fully paid Standard Debt XS2663694417 ●
66244 Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid Standard Debt XS2399365043 ●
5845 Leverage Shares - 2x Short Tesla ETP Securities; fully paid Standard Debt XS2706221277 ●
247255 Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid Standard Debt IE00BK5C1B80 ●
45000 Leverage Shares 5x Long US 500 ETP Securities; fully paid Standard Debt XS2399364582 ●
1445 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2399367254 ●
80000 Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid Standard Debt XS2399364319 ●
1694 Leverage Shares 2x Micron Technology ETP Securities due 04/06/2070; fully paid Standard Debt IE00BKT66K01 ●
1014682 Leverage Shares -3x Short Facebook (META) ETP Securities; fully paid Standard Debt XS2472334403 ●
Issuer Name: Anheuser-Busch INBEV SA/NV
1500000000 3.750% Notes due 22/03/2037; fully paid; (Registered in denominations of Standard Debt BE6350703169 ●
EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
1000000000 3.450% Notes due 22/09/2031; fully paid; (Registered in denominations of Standard Debt BE6350702153 ●
EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
1500000000 3.950% Notes due 22/03/2044; fully paid; (Registered in denominations of Standard Debt BE6350704175 ●
EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
800000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
11033400 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
700000 WisdomTree Silver 3x Daily Short; fully paid Standard Debt 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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