RNS Announcement

‌

RNS Announcement | Ticker

RNS Number : 8140M

Official List

19 September 2023

NOTICE OF ADMISSION TO THE OFFICIAL LIST

19/09/2023 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: iShares Physical Metals plc
153400	Physical Silver ETC; fully paid	Standard Debt	IE00B4NCWG09 ●
67000	iShares Physical Gold ETC; fully paid	Standard Debt	IE00B4ND3602 ●

Issuer Name: City of Stockholm
3000000000	3.8% Senior Notes due 12/03/2029; fully paid; (Represented by notes to bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof up to and including SEK3,000,000)	Standard Debt	XS2690055640 ●

Issuer Name: International Finance Corporation
10000000	5.03% Callable Notes due 19/09/2031; fully paid; (Registered in denominations of USD500,000 each)	Standard Debt	XS2689948235 ●

Issuer Name: Credit Agricole Corporate and Investment Bank
1300000	Callable 6.30% Notes due 18/09/2028; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999)	Standard Debt	XS2395325439 ●

Issuer Name: Graniteshares Financial plc
20000	GraniteShares 3x Long NIO Daily ETP Securities; fully paid	Standard Debt	XS2600249812 ●

Issuer Name: Critical Metals Plc
2814286	Ordinary Shares of GBP0.005 each; fully paid	Standard Shares	GB00BJVR6M63 ●

Issuer Name: HSBC UK Bank plc
500000000	Series 2023-1 Regulated Covered Bonds due 25/08/2028; fully paid; (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)	Standard Debt	XS2682200030 ●

Issuer Name: Xtrackers ETC plc
110000	Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid	Standard Debt	DE000A2T0VU5 ●

Issuer Name: HSBC Bank PLC
2070000	Market Access Warrants linked to ordinary shares issued by Proya Cosmetics Co., Ltd. due 19/09/2024	Standard Securitised Derivatives	GB00BQTPL593 ●
16250000	Market Access Warrants linked to ordinary shares issued by Chongqing Changan Automobile Ord Shs A due 19/09/2024	Standard Securitised Derivatives	GB00BQTPL379 ●
7335000	Market Access Warrants linked to ordinary shares issued by Luxshare Precision Industry Co., Ltd. due 19/09/2024	Standard Securitised Derivatives	GB00BQTPL486 ●

Issuer Name: WisdomTree Commodity Securities Limited
700000	WisdomTree Wheat; fully paid	Standard Debt	GB00B15KY765 ●
13200	WisdomTree WTI Crude Oil 1x Daily Short; fully paid	Standard Debt	JE00B24DK975 ●
50000	WisdomTree Silver 2x Daily Leveraged; fully paid	Standard Debt	JE00B2NFTS64 ●
124000	WisdomTree WTI Crude Oil; fully paid	Standard Debt	GB00B15KXV33 ●
245800	WisdomTree Aluminium; fully paid	Standard Debt	GB00B15KXN58 ●
220000	WisdomTree Coffee; fully paid	Standard Debt	GB00B15KXP72 ●
66200	WisdomTree Copper; fully paid	Standard Debt	GB00B15KXQ89 ●
27000	WisdomTree Brent Crude Oil; fully paid	Standard Debt	JE00B78CGV99 ●
29000	WisdomTree Industrial Metals; fully paid	Standard Debt	GB00B15KYG56 ●
310000	WisdomTree Energy; fully paid	Standard Debt	GB00B15KYB02 ●
357100	WisdomTree Wheat 3x Daily Leveraged; fully paid	Standard Debt	JE00BYQY8102 ●

Issuer Name: WisdomTree Foreign Exchange Limited
30200	WisdomTree Long JPY Short USD 3x Daily; fully paid	Standard Debt	JE00B3X9GJ56 ●

Issuer Name: Leverage Shares Public Limited Company
12791	Leverage Shares -2x Short WTI Oil ETP Securities; fully paid	Standard Debt	XS2472195440 ●
75000	Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid	Standard Debt	XS2399364319 ●
53438442	Leverage Shares -3x Short Tesla ETP Securities; fully paid	Standard Debt	XS2337090265 ●
19148	Leverage Shares 3x Alibaba ETP Securities; fully paid	Standard Debt	XS2337090851 ●
1559	Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid	Standard Debt	IE00BK5BZS07 ●

Issuer Name: DB ETC plc
160000	db Physical Gold GBP Hedged ETC Securities due 01/04/2061; fully paid	Standard Debt	GB00B68FL050 ●

Issuer Name: WisdomTree Metal Securities Limited
3600	WisdomTree Core Physical Gold; fully paid	Standard Debt	JE00BN2CJ301 ●

Issuer Name: Gold Bullion Securities Limited
8100	(LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid	Standard Debt	GB00B00FHZ82 ●

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
1586300	WisdomTree WTI Crude Oil 3x Daily Short; fully paid	Standard Debt	IE00BMTM6C49 ●
80546000	WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid	Standard Debt	IE00BLRPRH06 ●
48000	WisdomTree Silver 3x Daily Leveraged; fully paid	Standard Debt	IE00B7XD2195 ●
310000	WisdomTree FTSE 100 3x Daily Short; fully paid	Standard Debt	IE00B7VB3908 ●
353200	WisdomTree Brent Crude Oil 3x Daily Short; fully paid	Standard Debt	IE00BLRPRK35 ●

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 or visit 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.

END

NOTSFLFIAEDSEFU

Stock data

Services

Account

Help & support

(official-list) Regulatory Announcement

Official List Notice