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RNS Number : 6854K Official List 16 April 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
16/04/2024 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: Triple Point Venture VCT Plc
3769252 Venture Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00BDTYGZ09 ●
Issuer Name: TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
134000000 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: OESTERREICHISCHE KONTROLLBANK AG
400000000 4.125% Guaranteed Notes due 16/10/2028; fully paid; (Represented by notes to Standard Debt XS2802887211 ●
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
11000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
28000 Secured Silver-Linked Certificates due 2100; fully paid Standard Debt IE00B43VDT70 ●
Issuer Name: iShares Physical Metals plc
2481114 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
455400 Physical Silver ETC; fully paid Standard Debt IE00B4NCWG09 ●
Issuer Name: Corporacion Andina de Fomento
4000000000 8.50% Notes due 15/04/2028; fully paid; (Represented by notes to bearer of Standard Debt XS2804517899 ●
JMD1,000,000 each)
150000000000 7.25% Notes due 15/04/2031; fully paid; (Represented by notes to bearer of Standard Debt XS2804513989 ●
PYG1,000,000,000 each)
Issuer Name: WisdomTree Commodity Securities Limited
6700 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
263800 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
1400 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
306600 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
6800 WisdomTree Sugar 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTW01 ●
1814400 WisdomTree Industrial Metals; fully paid Standard Debt GB00B15KYG56 ●
98800 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
23500 WisdomTree Coffee; fully paid Standard Debt JE00BN7KB557 ●
119700 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
65300 WisdomTree Natural Gas; fully paid Standard Debt JE00BN7KB334 ●
31500 WisdomTree Nickel; fully paid Standard Debt GB00B15KY211 ●
Issuer Name: WisdomTree Foreign Exchange Limited
3300 WisdomTree Short EUR Long USD; fully paid Standard Debt JE00B68GSM94 ●
33200 WisdomTree Short USD Long GBP 3x Daily; fully paid Standard Debt JE00B43NB445 ●
7000 WisdomTree Long USD Short GBP 3x Daily; fully paid Standard Debt JE00B3WCLY57 ●
Issuer Name: YORKSHIRE BUILDING SOCIETY
500000000 3.00% Series 22 Covered Bonds due 16/04/2032; fully paid; (Represented by Standard Debt XS2802587258 ●
bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 in
excess thereof up to and including EUR199,000)
Issuer Name: MITSUBISHI HC CAPITAL UK PLC
3000000000 0.26% Notes due 16/05/2025; fully paid; (Represented by notes to bearer of Standard Debt XS2801290623 ●
JPY100,000,000 each)
Issuer Name: Foresight Enterprise VCT Plc
293262 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00B07YBS95 ●
Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE
1644975 Preference Share Linked Notes due 16/04/2030; fully paid; (Registered in Standard Debt XS2774432525 ●
denominations of GBP1,000 each and integral multiples of GBP1 in excess
thereof)
Issuer Name: Leverage Shares Public Limited Company
17038 Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities; fully paid Standard Debt XS2399369110 ●
80000 Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid Standard Debt XS2399364319 ●
7184 LS Berkshire Hathaway (BRK-B) Tracker ETP; fully paid Standard Debt XS2399369201 ●
24150 Vanilla Blue Chip Portfolio ETP; fully paid Standard Debt XS2788042245 ●
Issuer Name: Province Of Alberta
1500000000 3.125% Notes due 16/10/2034; fully paid; (Represented by notes to bearer of Standard Debt XS2802866728 ●
EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
including EUR199,000)
Issuer Name: WisdomTree Metal Securities Limited
2000 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
4800 WisdomTree Physical Gold; fully paid Standard Debt JE00B1VS3770 ●
Issuer Name: The Toronto-Dominion Bank
1500000000 Floating Rate Senior Notes due 16/04/2026; fully paid; (Registered in Standard Debt XS2803392021 ●
denominations of EUR100,000 each and integral multiples of EUR1,000 in excess
thereof)
1000000000 3.563% Senior Notes due 16/04/2031; fully paid; (Registered in denominations Standard Debt XS2803424329 ●
of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
Issuer Name: WisdomTree Hedged Commodity Securities Limited
3000 WisdomTree Industrial Metals - GBP Daily Hedged; fully paid Standard Debt JE00B63MJ075 ●
Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
60000000 Floating Rate Notes due 16/04/2029; fully paid; (Represented by notes to Standard Debt XS2802880398 ●
bearer of AUD500,000 each)
Issuer Name: Nationwide Building Society
500000000 Fixed Rate Reset Tier 2 Subordinated Notes due 16/04/2034; fully paid; Standard Debt XS2801451654 ●
(Represented by notes to bearer of EUR100,000 each and integral multiples of
EUR1,000 in excess thereof up to (and including) EUR199,000)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
38000 WisdomTree Palladium 2x Daily Leveraged; fully paid Standard Debt IE00B94QLN63 ●
1500000 WisdomTree EURO STOXX 50® 3x Daily Short; fully paid Standard Debt IE00B8JF9153 ●
60000 WisdomTree Copper 3x Daily Short; fully paid Standard Debt IE00B8KD3F05 ●
22300 WisdomTree Gold 3x Daily Short; fully paid Standard Debt IE00B6X4BP29 ●
783600 WisdomTree Silver 3x Daily Short; fully paid Standard Debt IE00B8JG1787 ●
7299900 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
48000 WisdomTree S&P 500 3x Daily Short; fully paid Standard Debt IE00B8K7KM88 ●
180360 WisdomTree FTSE 100 3x Daily Short; fully paid Standard Debt IE00B7VB3908 ●
30000 WisdomTree Palladium 1x Daily Short; fully paid Standard Debt IE00B94QLR02 ●
Issuer Name: Cadent Finance plc
640000000 3.750% Green Finance Instruments due 16/04/2033; fully paid; (Represented by Standard Debt XS2801122917 ●
instruments to bearer of EUR100,000 each and integral multiples of EUR1,000 in
excess thereof up to and including EUR199,000)
Issuer Name: Molten Ventures VCT plc
26962656 Ordinary Shares of 5p each; fully paid Premium Equity Closed Ended Investment Funds GB0002867140 ●
Issuer Name: Domino's Pizza Group Plc
3434685 Ordinary shares of 25/48ths of a penny each; fully paid Premium Equity Commercial Companies GB00BYN59130 ●
3266224 Ordinary shares of 25/48ths of a penny each; fully paid Premium Equity Commercial Companies GB00BYN59130 ●
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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