REG - Official List - Official List Notice

BaiduAnnouncement

15/07/2024 09:00

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RNS Number : 2916W  Official List  15 July 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 15/07/2024 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 CREDIT CORPORATION
 1000000000  3.625% Notes due 15/07/2031; fully paid; (Registered in denominations of         Standard Debt     XS2857918804 ●
       EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
       including EUR199,000)

 Issuer Name: Invesco Physical Markets PLC
 62600       Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt     IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 60000       Physical Silver ETC; fully paid                                                  Standard Debt     IE00B4NCWG09 ●
 907039      iShares Physical Gold ETC; fully paid                                            Standard Debt     IE00B4ND3602 ●

 Issuer Name: Xtrackers ETC plc
 193500      Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Standard Debt     DE000A2T0VU5 ●
 32000       Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully       Standard Debt     DE000A2UDH48 ●
       paid

 Issuer Name: Amundi Physical Metals plc
 242000      Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Standard Debt     FR0013416716 ●

 Issuer Name: First Class Metals PLC
 9695332     Ordinary Shares of GBP0.001 each; fully paid                                     Standard Shares   GB00BPJGTF16 ●

 Issuer Name: WisdomTree Issuer X Limited
 40000       WisdomTree Physical Bitcoin Digital Securities; fully paid                       Standard Debt     GB00BJYDH287 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 5600        WisdomTree Sugar 2x Daily Leveraged; fully paid                                  Standard Debt     JE00B2NFTW01 ●
 32900       WisdomTree Nickel; fully paid                                                    Standard Debt     GB00B15KY211 ●
 260100      WisdomTree Natural Gas; fully paid                                               Standard Debt     JE00BN7KB334 ●
 45300       WisdomTree Platinum 2x Daily Leveraged; fully paid                               Standard Debt     JE00B2NFV134 ●
 7400        WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Standard Debt     JE00BDD9Q840 ●
 17796400    WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Standard Debt     JE00BDD9Q956 ●
 1400        WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Standard Debt     JE00BDD9QD91 ●
 81500       WisdomTree Copper; fully paid                                                    Standard Debt     GB00B15KXQ89 ●
 15000       WisdomTree Industrial Metals; fully paid                                         Standard Debt     GB00B15KYG56 ●
 1020700     WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Standard Debt     JE00BYQY8102 ●
 2800        WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Standard Debt     JE00BYQY7H96 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 3500        WisdomTree Short GBP Long USD 3x Daily; fully paid                               Standard Debt     JE00B3XJ8K03 ●
 1800        WisdomTree Long EUR Short GBP 3x Daily; fully paid                               Standard Debt     JE00B3VJDN05 ●

 Issuer Name: Leverage Shares Public Limited Company
 20321       Leverage Shares 3x Baidu ETP Securities; fully paid                              Standard Debt     XS2757381749 ●
 32389       Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid               Standard Debt     XS2399367254 ●
 505000      Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                   Standard Debt     XS2399364152 ●
 191364      Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid        Standard Debt     XS2595672036 ●
 93856       Leverage Shares 3x Alibaba ETP Securities; fully paid                            Standard Debt     XS2337090851 ●
 790         Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paid            Standard Debt     IE00BK5BZX59 ●
 9379        Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid               Standard Debt     IE00BK5BZS07 ●
 181702      Leverage Shares 3x Boeing ETP Securities due 21/03/2071; fully paid              Standard Debt     XS2297551371 ●
 12913       Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid               Standard Debt     XS2663694847 ●
 5000        Leverage Shares 3x Long Artificial Intelligence (AI) ETP Securities; fully       Standard Debt     XS2779861751 ●
       paid
 16215       Leverage Shares 3x Long China Tech ETP Securities; fully paid                    Standard Debt     XS2800709128 ●
 175000      Leverage Shares 3x Long Gold Miners ETP Securities; fully paid                   Standard Debt     XS2399369896 ●
 827390      Leverage Shares 3x Long NIO ETP Securities; fully paid                           Standard Debt     XS2663694417 ●
 45000       Leverage Shares 3x Long Semiconductors ETP Securities; fully paid                Standard Debt     XS2399367502 ●
 320087      Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid    Standard Debt     XS2399365043 ●
 53995       Leverage Shares 3x NVIDIA ETP Securities; fully paid                             Standard Debt     XS2820604770 ●
 36071       Leverage Shares 3x PayPal ETP Securities; fully paid                             Standard Debt     XS2663695067 ●

 Issuer Name: WisdomTree Metal Securities Limited
 56000       WisdomTree Physical Silver; fully paid                                           Standard Debt     JE00B1VS3333 ●
 7000        WisdomTree Physical Palladium; fully paid                                        Standard Debt     JE00B1VS3002 ●
 389000      WisdomTree Physical Precious Metals; fully paid                                  Standard Debt     JE00B1VS3W29 ●
 131908      WisdomTree Physical Platinum; fully paid                                         Standard Debt     JE00B1VS2W53 ●
 2200        WisdomTree Physical Swiss Gold; fully paid                                       Standard Debt     JE00B588CD74 ●
 28400       WisdomTree Core Physical Gold; fully paid                                        Standard Debt     JE00BN2CJ301 ●

 Issuer Name: Gold Bullion Securities Limited
 3000        (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Standard Debt     GB00B00FHZ82 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 47897700    WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt     IE00BLRPRG98 ●
 8000        WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                             Standard Debt     IE00BLRPRL42 ●
 75000000    WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Standard Debt     IE00BLRPRH06 ●
       paid

 

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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