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RNS Number : 2662B Official List 30 January 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
30/01/2024 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
4000000000 4.125% Notes due 15/02/2029; fully paid; (Registered in denominations of Standard Debt US4581X0EN43 ●
USD1,000 each and integral multiples thereof)
Issuer Name: TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
300000000 Floating Rate Notes due 09/02/2027; fully paid; (Represented by notes to Standard Debt XS2757373050 ●
bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
up to and including EUR199,000)
Issuer Name: SWEDEN (KINGDOM OF)
2000000000 4.375% Notes due 30/01/2026; fully paid; (Registered in denominations of Standard Debt XS2756364795 ●
USD100,000 each and integral multiples of USD1,000 in excess thereof)
(Regulation S)
4.375% Notes due 30/01/2026; fully paid; (Registered in denominations of Standard Debt US87020D2C78 ●
USD100,000 each and integral multiples of USD1,000 in excess thereof) (Rule
144A)
Issuer Name: iShares Physical Metals plc
46000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: THAMES WATER UTILITIES FINANCE PLC
275000000 7.125% Class A Unwrapped Bonds due 30/04/2031; fully paid; (Represented by Standard Debt XS2755443020 ●
bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in
excess thereof up to and including GBP199,000)
575000000 7.750% Class A Unwrapped Bonds due 30/04/2044; fully paid; (Represented by Standard Debt XS2755443376 ●
bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in
excess thereof up to and including GBP199,000)
Issuer Name: Graniteshares Financial plc
20000000 GraniteShares 3x Short AMD Daily ETP Securities; fully paid Standard Debt XS2377112201 ●
400000 GraniteShares 3x Long Tesla Daily ETP Securities; fully paid Standard Debt XS2656472193 ●
Issuer Name: Xtrackers ETC plc
50000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Standard Debt DE000A2T0VU5 ●
Issuer Name: More Acquisitions Plc
10408000 Ordinary Shares of GBP0.01 each; fully paid Standard Shares GB00BMWKKM32 ●
25316000 Ordinary Shares of GBP0.01 each; fully paid Standard Shares GB00BMWKKM32 ●
Issuer Name: WisdomTree Commodity Securities Limited
3015600 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
116000 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
97300 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
18900 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
12100 WisdomTree Carbon Individual Securities; fully paid Standard Debt JE00BP2PWW32 ●
60000 WisdomTree Natural Gas; fully paid Standard Debt JE00BN7KB334 ●
8700 WisdomTree Lead; fully paid Standard Debt JE00B2QY0436 ●
19700 WisdomTree Soybean Oil; fully paid Standard Debt GB00B15KY435 ●
2500 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
5300 WisdomTree Wheat 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QC84 ●
87600 WisdomTree Platinum 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV134 ●
410146 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
30400 WisdomTree Cocoa; fully paid Standard Debt JE00B2QXZK10 ●
231286 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
1584100 WisdomTree Aluminium; fully paid Standard Debt GB00B15KXN58 ●
Issuer Name: Leverage Shares Public Limited Company
270283 Leverage Shares 2x Alibaba ETP Securities due 04/06/2070; fully paid Standard Debt IE00BK5C1C97 ●
55634 Leverage Shares 3x Alibaba ETP Securities; fully paid Standard Debt XS2337090851 ●
19870135 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2297549128 ●
82357 LS 1x Coinbase Tracker ETP; fully paid Standard Debt XS2338070282 ●
11099 Leverage Shares 3x Amazon ETP Securities due 05/12/2067; fully paid Standard Debt IE00BK5BZQ82 ●
30009 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid Standard Debt XS2706225427 ●
34121 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2399367254 ●
21429 Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid Standard Debt XS2595672036 ●
983 Leverage Shares 3x NVIDIA ETP Securities; fully paid Standard Debt IE00BK5BZR99 ●
Issuer Name: WisdomTree Metal Securities Limited
3500 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
Issuer Name: QNB Finance Ltd
1000000000 4.875% Notes due 30/01/2029; fully paid; (Registered in denominations of Standard Debt XS2756976218 ●
USD200,000 each and integral multiples of USD1,000 in excess thereof)
Issuer Name: Gold Bullion Securities Limited
2000 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: WisdomTree Hedged Commodity Securities Limited
9286 WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid Standard Debt JE00B6RV6N28 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
900900 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
1700000 WisdomTree DAX 3x Daily Short; fully paid Standard Debt IE00B8GKPP93 ●
1500000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
1100000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
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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