REG - Official List - Official List Notice

Amazon.comAnnouncement

08/12/2022 09:15

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RNS Number : 9636I  Official List  08 December 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 08/12/2022 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.
 400000000               4.625% Notes due 08/06/2026; fully paid; (Represented by notes to bearer of      Standard Debt                                 XS2562996665 ●
             GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
             including GBP199,000)

 Issuer Name: NORDIC INVESTMENT BANK
 1000000000              Floating Rate Notes due 24/03/2027; fully paid; (Represented by notes to         Standard Debt                                 XS2461770070 ●
             bearer of NOK10,000 each)

 Issuer Name: Invesco Physical Markets PLC
 70000                   Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                                 IE00B579F325 ●
 90000                   Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid           Standard Debt                                 XS2183935605 ●

 Issuer Name: iShares Physical Metals plc
 94900                   iShares Physical Gold ETC; fully paid                                            Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: International Finance Corporation
 50000000                Floating Rate Notes due 03/04/2024; fully paid; (Registered in denominations     Standard Debt                                 US45950VQM18 ●
             of USD1,000 each and integral multiples thereof)

 Issuer Name: UNITED KINGDOM
 700000000               0 1/8% Index-linked Treasury Gilt due 10/08/2031; fully paid                     Standard Debt                                 GB00BNNGP551 ●
 44650000                0 1/8% Index-linked Treasury Gilt due 10/08/2031; fully paid                     Standard Debt                                 GB00BNNGP551 ●

 Issuer Name: Octopus Apollo VCT Plc
 43773589                Ordinary Shares of 0.1p each; fully paid                                         Premium Equity Closed Ended Investment Funds  GB00B17B3479 ●

 Issuer Name: Lloyds Bank Corporate Markets plc
 50000000                Floating Rate Notes due 08/12/2023; fully paid; (Represented by notes to         Standard Debt                                 XS2564436512 ●
             bearer of USD200,000 each)

 Issuer Name: TIRUPATI GRAPHITE PLC
 14285714                Ordinary shares of GBP0.025 each; fully paid                                     Standard Shares                               GB00BFYMWJ95 ●

 Issuer Name: Cloudbreak Discovery Plc
 15000000                Ordinary Shares of GBP0.001; fully paid                                          Standard Shares                               GB00B44LQR57 ●

 Issuer Name: Amundi Physical Metals plc
 432100                  Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Standard Debt                                 FR0013416716 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 1500000000              Callable Zero Coupon Notes due 08/12/2034; fully paid; (Registered in            Standard Debt                                 XS2562653548 ●
             denominations of MXN1,000,000 each)

 Issuer Name: HSBC Bank PLC
 2659574                 Market Access Warrants linked to ordinary shares issued by NANJING BESTWAY       Standard Securitised Derivatives              GB00BP987G48 ●
             INTELLIGEN-A due 12/12/2023

 Issuer Name: WisdomTree Commodity Securities Limited
 100000                  WisdomTree Aluminium; fully paid                                                 Standard Debt                                 GB00B15KXN58 ●
 122100                  WisdomTree Cocoa; fully paid                                                     Standard Debt                                 JE00B2QXZK10 ●
 1751000                 WisdomTree Coffee; fully paid                                                    Standard Debt                                 GB00B15KXP72 ●
 43200                   WisdomTree Copper; fully paid                                                    Standard Debt                                 GB00B15KXQ89 ●
 480300                  WisdomTree WTI Crude Oil; fully paid                                             Standard Debt                                 GB00B15KXV33 ●
 18000                   WisdomTree Industrial Metals; fully paid                                         Standard Debt                                 GB00B15KYG56 ●
 161462200               WisdomTree Natural Gas; fully paid                                               Standard Debt                                 GB00B15KY104 ●
 854300                  WisdomTree Brent Crude Oil; fully paid                                           Standard Debt                                 JE00B78CGV99 ●
 72000                   WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BYQY8102 ●
 66000                   WisdomTree Platinum 2x Daily Leveraged; fully paid                               Standard Debt                                 JE00B2NFV134 ●
 94000                   WisdomTree Silver 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTS64 ●
 30000                   WisdomTree WTI Crude Oil 1x Daily Short; fully paid                              Standard Debt                                 JE00B24DK975 ●
 458100                  WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Standard Debt                                 JE00BDD9Q840 ●
 853200                  WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Standard Debt                                 JE00BDD9Q956 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 2000                    WisdomTree Long JPY Short USD; fully paid                                        Standard Debt                                 JE00B68GSP26 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 1700000000              0.481% Notes due 07/06/2024; fully paid; (Represented by notes to bearer of      Standard Debt                                 XS2563787527 ●
             JPY100,000,000 each)
 500000000               0.30% Notes due 30/10/2023; fully paid; (Represented by notes to bearer of       Standard Debt                                 XS2563787105 ●
             JPY100,000,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 24500                   Leverage Shares -3x Short Financials ETP Securities; fully paid                  Standard Debt                                 XS2399369623 ●
 110059                  LS 1x NIO Tracker ETP; fully paid                                                Standard Debt                                 XS2337093871 ●
 374688                  Leverage Shares 3x Tesla ETP Securities; fully paid                              Standard Debt                                 XS2297549128 ●
 11900                   Leverage Shares -3x Short Germany 40 ETP Securities; fully paid                  Standard Debt                                 XS2472332290 ●
 486400                  Leverage Shares 3x Long ARKG Genomic ETP Securities; fully paid                  Standard Debt                                 XS2399367767 ●
 49286                   Leverage Shares 3x Amazon ETP Securities due 05/12/2067; fully paid              Standard Debt                                 IE00BK5BZQ82 ●

 Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
 100000000               Floating Rate Notes due 08/01/2024; fully paid; (Represented by notes to         Standard Debt                                 XS2561054110 ●
             bearer of GBP100,000 each)

 Issuer Name: NCC Group PLC
 900000 (Block Listing)  Ordinary Shares of 1p each; fully paid                                           Premium Equity Commercial Companies           GB00B01QGK86 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 1920000                 WisdomTree S&P 500 3x Daily Short; fully paid                                    Standard Debt                                 IE00B8K7KM88 ●
 800000                  WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Standard Debt                                 IE00BLRPRH06 ●
             paid
 1500                    WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Standard Debt                                 IE00BMTM6B32 ●
 43000                   WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BLRPRG98 ●
 25000                   WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BLRPRG98 ●
 60000                   WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BLRPRG98 ●
 5000                    WisdomTree Palladium 2x Daily Leveraged; fully paid                              Standard Debt                                 IE00B94QLN63 ●
 45200                   WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BLRPRG98 ●
 13900                   WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                        Standard Debt                                 IE00BMTM6D55 ●

 

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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