REG - Official List - Official List Notice
05/11/2024 09:15
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241105:nRSE8777Ka&default-theme=true
RNS Number : 8777K Official List 05 November 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
05/11/2024 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
50000000 Multi Callable 5.36% Notes due 05/11/2054; fully paid; (Registered in Debt and debt-like securities XS2929973530 ●
denominations of USD10,000 each and integral multiples thereof)
10000000 Multi Callable 4.85% Notes due 05/11/2034; fully paid; (Registered in Debt and debt-like securities XS2929906001 ●
denominations of USD200,000 each and integral multiples thereof)
Issuer Name: CITY OF GOTEBORG
1400000000 2.453% Green Notes due 05/09/2029; fully paid; (Represented by notes to bearer Debt and debt-like securities XS2932948792 ●
of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof)
750000000 Floating Rate Green Notes due 05/09/2029; fully paid; (Represented by notes to Debt and debt-like securities XS2932947984 ●
bearer of SEK 2,000,000 each and integral multiples of SEK1,000,000 in excess
thereof)
Issuer Name: Invesco Physical Markets PLC
92000 Secured Silver-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B43VDT70 ●
Issuer Name: iShares Physical Metals plc
10000 iShares Physical Gold GBP Hedged ETC; fully paid Debt and debt-like securities IE000Q2P3ZQ3 ●
67500 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
124300 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ●
3456100 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ●
12000 Physical Palladium ETC; fully paid Debt and debt-like securities IE00B4556L06 ●
Issuer Name: Nuformix plc
600000000 Ordinary Shares of 0.1p each; fully paid; Equity shares (transition) GB00BYW79Y38 ●
Issuer Name: Graniteshares Financial plc
50000 GraniteShares 3x Long BP Daily ETP Securities; fully paid Debt and debt-like securities XS2708145227 ●
70000 GraniteShares 3x Long Rolls-Royce Daily ETP Securities; fully paid Debt and debt-like securities XS2856106567 ●
Issuer Name: Xtrackers ETC plc
30000 Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid Debt and debt-like securities DE000A2T0VS9 ●
Issuer Name: Blackfinch Spring VCT plc
2129949 Ordinary Shares of GBP0.01 each; fully paid Closed-ended investment funds GB00BKV46W45 ●
Issuer Name: NewDay Funding Master Issuer Plc
152400000 Series 2024-3 Class A Asset Backed Floating Rate Notes due 15/11/2027; fully Debt and debt-like securities XS2909751583 ●
paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
(Regulation S)
Series 2024-3 Class A Asset Backed Floating Rate Notes due 15/11/2027; fully Debt and debt-like securities XS2909751740 ●
paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
(Rule 144A)
21600000 Series 2024-3 Class B Asset Backed Floating Rate Notes due 15/11/2027; fully Debt and debt-like securities XS2909752128 ●
paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
(Regulation S)
Series 2024-3 Class B Asset Backed Floating Rate Notes due 15/11/2027; fully Debt and debt-like securities XS2909752391 ●
paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
(Rule 144A)
29100000 Series 2024-3 Class C Asset Backed Floating Rate Notes due 15/11/2027; fully Debt and debt-like securities XS2909752474 ●
paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
(Regulation S)
Series 2024-3 Class C Asset Backed Floating Rate Notes due 15/11/2027; fully Debt and debt-like securities XS2909752557 ●
paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
(Rule 144A)
48900000 Series 2024-3 Class D Asset Backed Floating Rate Notes due 15/11/2027; fully Debt and debt-like securities XS2909752805 ●
paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
(Regulation S)
Series 2024-3 Class D Asset Backed Floating Rate Notes due 15/11/2027; fully Debt and debt-like securities XS2909752987 ●
paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
(Rule 144A)
28500000 Series 2024-3 Class E Asset Backed Floating Rate Notes due 15/11/2027; fully Debt and debt-like securities XS2909753019 ●
paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
(Regulation S)
Series 2024-3 Class E Asset Backed Floating Rate Notes due 15/11/2027; fully Debt and debt-like securities XS2909753100 ●
paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
(Rule 144A)
4500000 Series 2024-3 Class F Asset Backed Floating Rate Notes due 15/11/2027; fully Debt and debt-like securities XS2909753282 ●
paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
(Regulation S)
Series 2024-3 Class F Asset Backed Floating Rate Notes due 15/11/2027; fully Debt and debt-like securities XS2909753365 ●
paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
(Rule 144A)
Issuer Name: Guinness VCT plc
780311 Ordinary Shares of GBP0.01 each; fully paid Closed-ended investment funds GB00BQD0HG35 ●
Issuer Name: MDGH Sukuk Limited
1000000000 Trust Certificates due 05/11/2029; fully paid; (Registered in denominations of Debt and debt-like securities XS2922706820 ●
AED500,000 each and integral multiples of AED5,000 in excess thereof)
Issuer Name: HSBC Bank PLC
5000000 Market Access Notes linked to ordinary shares issued by RYANAIR HOLDINGS PLC Securitised derivatives XS2934649950 ●
due 12/12/2025; fully paid; (Registered in denominations of USD17.648 each)
Issuer Name: BARCLAYS BANK PLC
3000000 Securities due 05/11/2027; fully paid; (Represented by securities to bearer of Securitised derivatives XS2881332121 ●
USD1,000 each)
Issuer Name: WisdomTree Commodity Securities Limited
3500 WisdomTree Corn; fully paid Debt and debt-like securities JE00BN7KB441 ●
117100 WisdomTree Natural Gas; fully paid Debt and debt-like securities JE00BN7KB334 ●
100 WisdomTree Natural Gas 1x Daily Short; full paid Debt and debt-like securities JE00B24DKH53 ●
8700 WisdomTree Wheat 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QC84 ●
102600 WisdomTree Coffee 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTD12 ●
2208500 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q956 ●
20500 WisdomTree Aluminium 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTC05 ●
2500 WisdomTree Lean Hogs; fully paid Debt and debt-like securities JE00BN7KB771 ●
37800 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ●
34790 WisdomTree Brent Crude Oil; fully paid Debt and debt-like securities JE00B78CGV99 ●
1500 WisdomTree Petroleum; fully paid Debt and debt-like securities GB00B15KYC19 ●
26800 WisdomTree Coffee 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY3Z98 ●
Issuer Name: WisdomTree Foreign Exchange Limited
5000 WisdomTree Long USD Short GBP 3x Daily; fully paid Debt and debt-like securities JE00B3WCLY57 ●
Issuer Name: MITSUBISHI HC CAPITAL UK PLC
1300000000 0.610% Notes due 06/11/2025; fully paid; (Represented by notes to bearer of Debt and debt-like securities XS2930038232 ●
JPY100,000,000 each)
Issuer Name: Leverage Shares Public Limited Company
4000 Leverage Shares -3x Short Magnificent 7 ETP Securities; fully paid Debt and debt-like securities XS2779861595 ●
44000 Leverage Shares -3x Short MicroStrategy (MSTR) ETP: fully paid Debt and debt-like securities XS2901884077 ●
1190183 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid Debt and debt-like securities XS2706225427 ●
24845 Leverage Shares -3x Short Tesla ETP Securities; fully paid Debt and debt-like securities XS2706232803 ●
2512 Leverage Shares -5x Short 20+ Year Treasury Bond ETP Securities; fully paid Debt and debt-like securities XS2595672382 ●
631550 Leverage Shares 3x Boeing ETP Securities due 21/03/2071; fully paid Debt and debt-like securities XS2297551371 ●
18000 Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully Debt and debt-like securities XS2545629631 ●
paid
5673 Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities; fully paid Debt and debt-like securities XS2399369110 ●
17493 Leverage Shares 3x Baidu ETP Securities; fully paid Debt and debt-like securities XS2757381749 ●
60253 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Debt and debt-like securities XS2399367254 ●
95000 Leverage Shares 3x Long Gold Miners ETP Securities; fully paid Debt and debt-like securities XS2399369896 ●
Issuer Name: WisdomTree Metal Securities Limited
10000 WisdomTree Core Physical Gold; fully paid Debt and debt-like securities JE00BN2CJ301 ●
7500 WisdomTree Physical Gold; fully paid Debt and debt-like securities JE00B1VS3770 ●
3500 WisdomTree Physical Palladium; fully paid Debt and debt-like securities JE00B1VS3002 ●
40000 WisdomTree Physical Silver; fully paid Debt and debt-like securities JE00B1VS3333 ●
Issuer Name: WisdomTree Hedged Commodity Securities Limited
7000 WisdomTree Industrial Metals - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B63MJ075 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
10000 WisdomTree S&P 500 5x Daily Leveraged Securities; fully paid Debt and debt-like securities XS2771643025 ●
20000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully Debt and debt-like securities XS2819843736 ●
paid
7500 WisdomTree US Treasuries 10Y 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BKT09032 ●
83600 WisdomTree Silver 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B7XD2195 ●
62000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Debt and debt-like securities XS2819844387 ●
12500 WisdomTree Gilts 10Y 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BKT09479 ●
195500 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Debt and debt-like securities XS2819843900 ●
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.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END NOTFLFIDLLLSIISRecent news on Rolls-Royce Holdings
See all newsREG - Rolls-Royce Holdings - Transaction in Own Shares
AnnouncementREG - Rolls-Royce Holdings - Transaction in Own Shares
AnnouncementREG - Rolls-Royce Holdings - Transaction in Own Shares
AnnouncementREG - Rolls-Royce Holdings - Transaction in Own Shares
AnnouncementREG - Rolls-Royce Holdings - Transaction in Own Shares
Announcement