REG - Official List - Official List Notice

Aston Martin Lagonda Global HoldingsAnnouncement

12/07/2023 09:15

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RNS Number : 6952F  Official List  12 July 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 12/07/2023 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: Aston Martin Lagonda Global Holdings PLC
 3980921     Ordinary shares of £0.10 each; fully paid                                        Premium Equity Commercial Companies           GB00BN7CG237 ●

 Issuer Name: INTER-AMERICAN DEVELOPMENT BANK
 4250000000  7.00% Notes due 17/04/2033; fully paid; (Registered in denominations of          Standard Debt                                 XS2608242108 ●
       INR1,000,000 each and integral multiples thereof)

 Issuer Name: TOYOTA CREDIT CANADA INC
 300000000   5.290% Notes due 13/07/2026; fully paid; (Registered in denominations of         Standard Debt                                 CA892329BU66 ●
       CAD200,000 each and integral multiples of CAD2,000 in excess thereof)
 300000000   5.160% Notes due 12/07/2028; fully paid; (Registered in denominations of         Standard Debt                                 CA892329BT93 ●
       CAD200,000 each and integral multiples of CAD2,000 in excess thereof)

 Issuer Name: OESTERREICHISCHE KONTROLLBANK AG
 75000000    4.250% Guaranteed Notes due 17/03/2026; fully paid; (Represented by notes to     Standard Debt                                 XS2576361609 ●
       bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
       up to and including GBP199,000)

 Issuer Name: Invesco Physical Markets PLC
 255000      Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                                 IE00B579F325 ●

 Issuer Name: LondonMetric Property PLC
 599877      Ordinary Shares of 10p each; fully paid                                          Premium Equity Commercial Companies           GB00B4WFW713 ●

 Issuer Name: iShares Physical Metals plc
 192000      iShares Physical Gold ETC; fully paid                                            Standard Debt                                 IE00B4ND3602 ●
 24400       Physical Silver ETC; fully paid                                                  Standard Debt                                 IE00B4NCWG09 ●

 Issuer Name: Amundi Physical Metals plc
 50000       Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Standard Debt                                 FR0013416716 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 100000000   4.375% Global Notes due 09/03/2028; fully paid; (Registered in denominations     Standard Debt                                 US29874QEX88 ●
       of USD1,000 each)

 Issuer Name: FORESIGHT VCT PLC
 2481313     Ordinary Shares of 1p each; fully paid                                           Premium Equity Closed Ended Investment Funds  GB00B68K3716 ●

 Issuer Name: Lloyds Bank Plc
 50000000    Floating Rate Notes due 12/07/2024; fully paid; (Represented by notes to         Standard Debt                                 XS2649158214 ●
       bearer of USD200,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 30000       WisdomTree Silver 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTS64 ●
 60000       WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY3Z98 ●
 13000       WisdomTree WTI Crude Oil 1x Daily Short; fully paid                              Standard Debt                                 JE00B24DK975 ●
 27000       WisdomTree WTI Crude Oil; fully paid                                             Standard Debt                                 GB00B15KXV33 ●
 485100      WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BYQY8102 ●
 8000        WisdomTree Carbon Individual Securities; fully paid                              Standard Debt                                 JE00BP2PWW32 ●
 5300        WisdomTree Sugar; fully paid                                                     Standard Debt                                 GB00B15KY658 ●
 1000000     WisdomTree Wheat; fully paid                                                     Standard Debt                                 GB00B15KY765 ●
 20000       WisdomTree Precious Metals; fully paid                                           Standard Debt                                 GB00B15KYF40 ●
 12000       WisdomTree Nickel; fully paid                                                    Standard Debt                                 GB00B15KY211 ●
 320095900   WisdomTree Natural Gas; fully paid                                               Standard Debt                                 GB00B15KY104 ●
 67100       WisdomTree Cocoa; fully paid                                                     Standard Debt                                 JE00B2QXZK10 ●
 113900      WisdomTree Agriculture; fully paid                                               Standard Debt                                 GB00B15KYH63 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 300         WisdomTree Long JPY Short USD 3x Daily; fully paid                               Standard Debt                                 JE00B3X9GJ56 ●
 1000        WisdomTree Long USD Short GBP; fully paid                                        Standard Debt                                 JE00B3WPFZ34 ●
 300         WisdomTree Long JPY Short USD; fully paid                                        Standard Debt                                 JE00B68GSP26 ●

 Issuer Name: Heathrow Funding Limited
 650000000   Sub-Class A-57 4.500% Sustainability-Linked Bonds due 11/07/2035; fully paid;    Standard Debt                                 XS2648080229 ●
       (Registered in denominations of EUR100,000 each and integral multiples of
       EUR1,000 in excess thereof)

 Issuer Name: Leverage Shares Public Limited Company
 6814787     Leverage Shares 3x Tesla ETP Securities; fully paid                              Standard Debt                                 XS2297549128 ●
 25690       Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid             Standard Debt                                 XS2595672465 ●
 1037806     Leverage Shares -3x Short NIO ETP Securities; fully paid                         Standard Debt                                 XS2399365555 ●
 1065474     Leverage Shares 3x Long China Tech ETP Securities; fully paid                    Standard Debt                                 XS2399370043 ●
 1130969     Leverage Shares -3x Short Xpeng ETP Securities; fully paid                       Standard Debt                                 XS2472332886 ●
 1180        Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid               Standard Debt                                 IE00BK5BZS07 ●
 1388765     Leverage Shares 3x Long Moderna (MRNA) ETP Securities; fully paid                Standard Debt                                 XS2399365639 ●

 Issuer Name: Principality Building Society
 300000000   8.625% Senior Non-Preferred Notes due 12/07/2028; fully paid; (Represented by    Standard Debt                                 XS2640862210 ●
       notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in
       excess thereof up to (and including) GBP199,000)

 Issuer Name: WisdomTree Metal Securities Limited
 14000       WisdomTree Core Physical Gold; fully paid                                        Standard Debt                                 JE00BN2CJ301 ●
 1000        WisdomTree Physical Palladium; fully paid                                        Standard Debt                                 JE00B1VS3002 ●
 5000        WisdomTree Physical Silver; fully paid                                           Standard Debt                                 JE00B1VS3333 ●
 2000        WisdomTree Physical Platinum; fully paid                                         Standard Debt                                 JE00B1VS2W53 ●

 Issuer Name: THE BANK OF NOVA SCOTIA
 175000000   Floating Rate Notes due 12/07/2024; fully paid; (Registered in denominations     Standard Debt                                 XS2649204422 ●
       of EUR100,000 each)
 500000000   Floating Rate Notes due 12/07/2024; fully paid; (Registered in denominations     Standard Debt                                 XS2649205312 ●
       of EUR100,000 each)

 Issuer Name: Nationwide Building Society
 3000000000  1.06% Senior Non-Preferred Notes due 12/07/2028; fully paid; (Represented by     Standard Debt                                 XS2649134629 ●
       notes to bearer of JPY100,000,000 each)
 2000000000  1.06% Senior Non-Preferred Notes due 12/07/2028; fully paid; (Represented by     Standard Debt                                 XS2649148504 ●
       notes to bearer of JPY100,000,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 915000      WisdomTree EURO STOXX 50® 3x Daily Short; fully paid                             Standard Debt                                 IE00B8JF9153 ●
 3000000     WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Standard Debt                                 IE00BMTM6C49 ●
 1200000     WisdomTree Brent Crude Oil 3x Daily Short; fully paid                            Standard Debt                                 IE00BLRPRK35 ●
 231700      WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BLRPRG98 ●
 1100000     WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BLRPRG98 ●
 7000000     WisdomTree Brent Crude Oil 3x Daily Short; fully paid                            Standard Debt                                 IE00BLRPRK35 ●
 2800000     WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Standard Debt                                 IE00BMTM6C49 ●

 Issuer Name: Assura plc
 1376254     Ordinary Shares of 10p each; fully paid                                          Premium Equity Commercial Companies           GB00BVGBWW93 ●
 287241      Ordinary Shares of 10p each; fully paid                                          Premium Equity Commercial Companies           GB00BVGBWW93 ●

 

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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