REG - Official List - Official List Notice

NVIDIAAnnouncement

30/04/2024 09:15

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RNS Number : 4676M  Official List  30 April 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 30/04/2024 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: TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
 500000000   Floating Rate Notes due 30/04/2026; fully paid; (Represented by notes to         Standard Debt     XS2812416480 ●
       bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
       up to and including EUR199,000)

 Issuer Name: Invesco Physical Markets PLC
 160000      Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt     IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 550000      iShares Physical Gold ETC; fully paid                                            Standard Debt     IE00B4ND3602 ●
 80000       iShares Physical Gold ETC; fully paid                                            Standard Debt     IE00B4ND3602 ●
 20000       Physical Palladium ETC; fully paid                                               Standard Debt     IE00B4556L06 ●
 971500      Physical Platinum ETC; fully paid                                                Standard Debt     IE00B4LHWP62 ●
 104000      Physical Silver ETC; fully paid                                                  Standard Debt     IE00B4NCWG09 ●

 Issuer Name: HANetf ETC Securities plc
 102238      Carbon Securities of SparkChange Physical Carbon EUA ETC; fully paid             Standard Debt     XS2353177293 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 60000       WisdomTree Zinc; fully paid                                                      Standard Debt     GB00B15KY872 ●
 2500        WisdomTree Sugar; fully paid                                                     Standard Debt     GB00B15KY658 ●
 2000        WisdomTree Soybeans; fully paid                                                  Standard Debt     GB00B15KY542 ●
 30000       WisdomTree Nickel; fully paid                                                    Standard Debt     GB00B15KY211 ●
 171700      WisdomTree Natural Gas; fully paid                                               Standard Debt     JE00BN7KB334 ●
 6500        WisdomTree Sugar 2x Daily Leveraged; fully paid                                  Standard Debt     JE00B2NFTW01 ●
 42600       WisdomTree Platinum 2x Daily Leveraged; fully paid                               Standard Debt     JE00B2NFV134 ●
 3900        WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Standard Debt     JE00B2NFV803 ●
 5100        WisdomTree Nickel 2x Daily Leveraged; fully paid                                 Standard Debt     JE00BDD9QB77 ●
 65700       WisdomTree Copper; fully paid                                                    Standard Debt     GB00B15KXQ89 ●
 19500       WisdomTree Corn; fully paid                                                      Standard Debt     JE00BN7KB441 ●
 87600       WisdomTree Aluminium; fully paid                                                 Standard Debt     GB00B15KXN58 ●
 2600        WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Standard Debt     JE00BYQY7H96 ●
 61700       WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Standard Debt     JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 3000        WisdomTree Long JPY Short GBP; fully paid                                        Standard Debt     JE00B3XR4V72 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 300000000   Floating Rate Notes due 30/04/2026; fully paid; (Represented by notes to         Standard Debt     XS2810848528 ●
       bearer of EUR100,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 5150        Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid               Standard Debt     XS2663694847 ●
 940         Leverage Shares -3x Short NIO ETP Securities; fully paid                         Standard Debt     XS2706223133 ●
 200000      Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid               Standard Debt     XS2706225427 ●
 21990       Leverage Shares 4x Long Semiconductors ETP Securities; fully paid                Standard Debt     XS2779861082 ●
 20000       Vanilla Blue Chip Portfolio ETP; fully paid                                      Standard Debt     XS2788042245 ●
 23896       Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully      Standard Debt     XS2545629631 ●
       paid

 Issuer Name: WisdomTree Metal Securities Limited
 4000        WisdomTree Physical Palladium; fully paid                                        Standard Debt     JE00B1VS3002 ●
 22200       WisdomTree Physical Gold; fully paid                                             Standard Debt     JE00B1VS3770 ●
 681800      WisdomTree Physical Platinum; fully paid                                         Standard Debt     JE00B1VS2W53 ●
 1000        WisdomTree Core Physical Gold; fully paid                                        Standard Debt     JE00BN2CJ301 ●

 Issuer Name: Gold Bullion Securities Limited
 17800       (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Standard Debt     GB00B00FHZ82 ●

 Issuer Name: The Toronto-Dominion Bank
 200000000   Floating Rate Series CBL70 Covered Bonds due 19/10/2026; fully paid;             Standard Debt     XS2804485758 ●
       (Registered in denominations of EUR100,000 each and integral multiples of
       EUR1,000 in excess thereof)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 107000      WisdomTree Palladium 2x Daily Leveraged; fully paid                              Standard Debt     IE00B94QLN63 ●
 403200      WisdomTree Brent Crude Oil 3x Daily Short; fully paid                            Standard Debt     IE00BLRPRK35 ●
 3586000     WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt     IE00BLRPRG98 ●
 18200       WisdomTree Silver 3x Daily Leveraged; fully paid                                 Standard Debt     IE00B7XD2195 ●
 275000      WisdomTree FTSE 100 3x Daily Short; fully paid                                   Standard Debt     IE00B7VB3908 ●

 Issuer Name: Emirate of Abu Dhabi
 1750000000  4.875% Notes due 30/04/2029; fully paid; (Registered in denominations of         Standard Debt     XS2811094130 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Regulation S)
       4.875% Notes due 30/04/2029; fully paid; (Registered in denominations of         Standard Debt     US29135LAS97 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
       144A)
 1750000000  5.500% Notes due 30/04/2054; fully paid; (Registered in denominations of         Standard Debt     XS2811094213 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Regulation S)
       5.500% Notes due 30/04/2054; fully paid; (Registered in denominations of         Standard Debt     US29135LAU44 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
       144A)
 1500000000  5.000% Notes due 30/04/2034; fully paid; (Registered in denominations of         Standard Debt     XS2811094486 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Regulation S)
       5.000% Notes due 30/04/2034; fully paid; (Registered in denominations of         Standard Debt     US29135LAT70 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
       144A)

 

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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