REG - Official List - Official List Notice

ASOSAnnouncement

31/05/2023 09:15

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RNS Number : 0663B  Official List  31 May 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 31/05/2023 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: TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
 300000000   Floating Rate Notes due 29/11/2024; fully paid; (Represented by notes to        Standard Debt                                 XS2630854425 ●
       bearer of EUR100,000 each)

 Issuer Name: Invesco Physical Markets PLC
 107000      Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●

 Issuer Name: BBGI Global Infrastructure S.A.
 438962      Ordinary Shares of No Par Value; fully paid                                     Premium Equity Closed Ended Investment Funds  LU0686550053 ●

 Issuer Name: City of Stockholm
 1000000000  Floating Rate Notes due 24/04/2028; fully paid; (Represented by notes to        Standard Debt                                 XS2615456758 ●
       bearer of NOK2,000,000 each and integral multiples of NOK2,000,000 in excess
       thereof)

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 997124      Notes linked to Preference Shares of Citigroup Global Markets Funding           Standard Securitised Derivatives              XS2565924870 ●
       Luxembourg S.C.A. CGMFL56881 due 30/05/2029; fully paid; (Registered in
       denominations of GBP1.00 each)

 Issuer Name: Graniteshares Financial plc
 30000       GraniteShares 3x Short NVIDIA Daily ETP Securities; fully paid                  Standard Debt                                 XS2613356893 ●

 Issuer Name: Xtrackers ETC plc
 38440       Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully paid;       Standard Debt                                 DE000A2T0VT7 ●

 Issuer Name: ASOS plc
 17938292    Ordinary Shares of 3.5p each; fully paid                                        Premium Equity Commercial Companies           GB0030927254 ●
 1155509     Ordinary Shares of 3.5p each; fully paid                                        Premium Equity Commercial Companies           GB0030927254 ●

 Issuer Name: Mast Energy Developments Plc
 3088024     Ordinary Shares of GBP0.001 each; fully paid                                    Standard Shares                               GB00BMBSCV12 ●

 Issuer Name: Aterian plc
 24476022    Ordinary Shares of GBP0.01 each; fully paid                                     Standard Shares                               GB00BKS7ZV87 ●

 Issuer Name: BARCLAYS BANK PLC
 3000000     Securities due 31/05/2027; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2514198337 ●
       EUR1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 255835      WisdomTree Carbon Individual Securities; fully paid                             Standard Debt                                 JE00BP2PWW32 ●
 443500      WisdomTree Brent Crude Oil; fully paid                                          Standard Debt                                 JE00B78CGV99 ●
 103000      WisdomTree Coffee 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTD12 ●
 17800       WisdomTree Tin; fully paid                                                      Standard Debt                                 JE00B2QY0H68 ●
 5200        WisdomTree Soybeans; fully paid                                                 Standard Debt                                 GB00B15KY542 ●
 7800        WisdomTree Nickel; fully paid                                                   Standard Debt                                 GB00B15KY211 ●
 163028800   WisdomTree Natural Gas; fully paid                                              Standard Debt                                 GB00B15KY104 ●
 1640500     WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                                 GB00B15KXV33 ●
 333800      WisdomTree Coffee 3x Daily Leveraged; fully paid                                Standard Debt                                 JE00BYQY3Z98 ●
 12000       WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Standard Debt                                 JE00BDD9QD91 ●
 1621400     WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt                                 JE00BDD9Q956 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 2500        WisdomTree Short EUR Long GBP; fully paid                                       Standard Debt                                 JE00B45CYD99 ●

 Issuer Name: Leverage Shares Public Limited Company
 53434       Leverage Shares 1x NVIDIA ETP Securities due 04/06/2070; fully paid             Standard Debt                                 IE00BKTW5674 ●
 25487       Leverage Shares 3x Amazon ETP Securities due 05/12/2067; fully paid             Standard Debt                                 IE00BK5BZQ82 ●
 9884578     Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid              Standard Debt                                 XS2472335129 ●
 2817946     Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid              Standard Debt                                 XS2399368658 ●
 103757      Leverage Shares 5x Long US 500 ETP Securities; fully paid                       Standard Debt                                 XS2399364582 ●

 Issuer Name: Lanark Master Issuer Plc
 500000000   Series 2023-1 Class 1A Residential Mortgage Backed Floating Rate Notes due      Standard Debt                                 XS2619756450 ●
       22/08/2069; fully paid; (Registered in denominations of GBP100,000 each and
       integral multiples of GBP1,000 in excess thereof) (Regulation S)
       Series 2023-1 Class 1A Residential Mortgage Backed Floating Rate Notes due      Standard Debt                                 XS2623997298 ●
       22/08/2069; fully paid; (Registered in denominations of GBP100,000 each and
       integral multiples of GBP1,000 in excess thereof) (Rule 144A)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 21000       WisdomTree Silver 3x Daily Leveraged; fully paid                                Standard Debt                                 IE00B7XD2195 ●
 6700        WisdomTree Silver 3x Daily Leveraged; fully paid                                Standard Debt                                 IE00B7XD2195 ●
 1500000     WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00BLRPRG98 ●
 40000       WisdomTree Copper 3x Daily Leveraged; fully paid                                Standard Debt                                 IE00B8JVMZ80 ●
 10000       WisdomTree Gold 3x Daily Leveraged; fully paid                                  Standard Debt                                 IE00B8HGT870 ●
 4800        WisdomTree DAX 3x Daily Leveraged; fully paid                                   Standard Debt                                 IE00B878KX55 ●
 7500        WisdomTree FTSE 100 3x Daily Leveraged; fully paid                              Standard Debt                                 IE00B88D2999 ●

 

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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