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RNS Number : 4212O Official List 15 May 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
15/05/2024 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: Invesco Physical Markets PLC
23000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
391000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
160700 Physical Silver ETC; fully paid Standard Debt IE00B4NCWG09 ●
Issuer Name: Pension Insurance Corporation plc
500000000 6.875% Tier 2 Notes due 15/11/2034; fully paid; (Represented by notes to Standard Debt XS2819228664 ●
bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
up to and including GBP199,999)
Issuer Name: UNITED KINGDOM
600000000 0 1/8% Index-linked Treasury Gilt due 22/03/2073; fully paid Standard Debt GB00BM8Z2W66 ●
22850000 0 1/8% Index-linked Treasury Gilt due 22/03/2073; fully paid Standard Debt GB00BM8Z2W66 ●
Issuer Name: Credit Agricole Corporate and Investment Bank
3000000 0.4733% Interest and Index Linked Redemption Notes due 16/05/2028; fully paid; Standard Debt XS2559711663 ●
(Represented by notes to bearer of GBP1,000 each and integral multiples of
GBP1.00 in excess thereof up to and including GBP1,999)
3000000 0.4617% Interest and Index Linked Redemption Notes due 16/05/2028; fully paid; Standard Debt XS2559711580 ●
(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: Lloyds Bank Corporate Markets plc
30000000 Floating Rate Notes due 15/11/2027; fully paid; (Represented by notes to Standard Debt XS2821720625 ●
bearer of USD200,000 each)
Issuer Name: Xtrackers ETC plc
110000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Standard Debt DE000A2T0VU5 ●
29000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Standard Debt DE000A2T0VU5 ●
Issuer Name: HANetf ETC Securities plc
95000 Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Standard Debt XS2115336336 ●
Securities; fully paid
Issuer Name: Wheaton Precious Metals Corp.
20398 Common shares of no par value; fully paid Standard Shares CA9628791027 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
8300000 17.35% Notes due 15/05/2026; fully paid; (Registered in denominations of Standard Debt XS2820603962 ●
USD100,000 each)
1000000000 Zero Coupon Notes due 12/04/2027; fully paid; (Registered in denominations of Standard Debt XS2468431049 ●
TRY1,000 each)
Issuer Name: HSBC Bank PLC
1500000 Market Access Notes linked to ordinary shares issued by MIAHONA due Standard Securitised Derivatives XS2822515313 ●
30/05/2025; fully paid; (Registered in denominations of USD3.07 each)
Issuer Name: BARCLAYS BANK PLC
25841000 Securities due 15/05/2030; fully paid; (Represented by securities to bearer of Standard Securitised Derivatives XS2742980811 ●
GBP1.00 each)
Issuer Name: WisdomTree Commodity Securities Limited
17800 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
13000 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
178400 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
5050 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
92800 WisdomTree Coffee 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTD12 ●
7100 WisdomTree Wheat 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QC84 ●
15300 WisdomTree Copper 1x Daily Short; fully paid Standard Debt JE00B24DK645 ●
26400 WisdomTree Grains; fully paid Standard Debt GB00B15KYL00 ●
40000 WisdomTree Agriculture; fully paid Standard Debt GB00B15KYH63 ●
3600 WisdomTree Broad Commodities Longer Dated; fully paid Standard Debt JE00B24DMC49 ●
192000 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE
583860 Index Linked Interest and Redemption Notes due 15/05/2031; fully paid; Standard Debt XS2793361788 ●
(Registered in denominations of GBP1,000 each)
125231 Preference Share Linked Notes due 15/05/2030; fully paid; (Registered in Standard Debt XS2793252904 ●
denominations of GBP1,000 each and integral multiples of GBP1 in excess
thereof)
Issuer Name: Leverage Shares Public Limited Company
5763 Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid Standard Debt IE00BK5BZV36 ●
7153 Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid Standard Debt IE00BK5BZY66 ●
415783 Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid Standard Debt IE00BKT6ZH01 ●
22815 Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid Standard Debt XS2595672036 ●
19013 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2399367254 ●
483405 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2757381400 ●
100296 Leverage Shares -3x Short Alibaba (BABA) ETP Securities; fully paid Standard Debt XS2472334585 ●
997 Leverage Shares 3x NVIDIA ETP Securities; fully paid Standard Debt IE00BK5BZR99 ●
223395 Leverage Shares 3x AMD ETP Securities; fully paid Standard Debt XS2337090422 ●
118085 Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid Standard Debt IE00BK5BZQ82 ●
7376 Leverage Shares - 2x Short Tesla ETP Securities; fully paid Standard Debt XS2706221277 ●
1876 Leverage Shares 2x Amazon ETP Securities due 05/12/2067; fully paid Standard Debt IE00BF03XH11 ●
Issuer Name: WisdomTree Metal Securities Limited
54000 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
27500 WisdomTree Physical Platinum; fully paid Standard Debt JE00B1VS2W53 ●
10000 WisdomTree Physical Palladium; fully paid Standard Debt JE00B1VS3002 ●
11000 WisdomTree Physical Gold; fully paid Standard Debt JE00B1VS3770 ●
Issuer Name: WisdomTree Hedged Commodity Securities Limited
18000 WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid Standard Debt JE00B766LB87 ●
80000 WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid Standard Debt JE00B6RV6N28 ●
Issuer Name: First Abu Dhabi Bank P.J.S.C.
39000000 Floating Rate Notes due 15/05/2029; fully paid; (Represented by notes to Standard Debt XS2821706988 ●
bearer of USD200,000 each)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
220200 WisdomTree Silver 3x Daily Short; fully paid Standard Debt IE00B8JG1787 ●
20000 WisdomTree Energy Transition Metals Securities; fully paid Standard Debt XS2425848053 ●
80000000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully Standard Debt IE00BLRPRH06 ●
paid
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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