REG - Official List - Official List Notice

Euronext NVAnnouncement

24/04/2023 09:15

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RNS Number : 1133X  Official List  24 April 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 24/04/2023 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: Abu Dhabi National Energy Company PJSC
 500000000   4.375% Notes due 24/01/2029; fully paid; (Registered in denominations of         Standard Debt                                 XS2600246552 ●
       USD200,000 each plus integral multiples of USD1,000 in excess thereof)
 1000000000  4.696% Green Notes due 24/04/2033; fully paid; (Registered in denominations of   Standard Debt                                 XS2600248335 ●
       USD200,000 each plus integral multiples of USD1,000 in excess thereof)

 Issuer Name: TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
 500000000   3.625% Notes due 24/04/2025; fully paid; (Represented by notes to bearer of      Standard Debt                                 XS2613667976 ●
       EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
       including EUR199,000)

 Issuer Name: iShares Physical Metals plc
 7900        Physical Palladium ETC; fully paid                                               Standard Debt                                 IE00B4556L06 ●
 230000      iShares Physical Gold ETC; fully paid                                            Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: City of Stockholm
 1550000000  Floating Rate Notes due 24/04/2028; fully paid; (Represented by notes to         Standard Debt                                 XS2615308132 ●
       bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess
       thereof up to and including SEK3,000,000)

 Issuer Name: TUI AG
 328910448   Ordinary Registered Shares of No Par Value; fully paid                           Premium Equity Commercial Companies           DE000TUAG505 ●

 Issuer Name: Graniteshares Financial plc
 140000      GraniteShares 3x Short Amazon Daily ETP Securities; fully paid                   Standard Debt                                 XS2193969701 ●

 Issuer Name: TIRUPATI GRAPHITE PLC
 5518944     Ordinary shares of GBP0.025 each; fully paid                                     Standard Shares                               GB00BFYMWJ95 ●

 Issuer Name: Amundi Physical Metals plc
 77500       Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Standard Debt                                 FR0013416716 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 10000000    (TJS linked) 13.50% Notes due 24/04/2025; fully paid; (Registered in             Standard Debt                                 XS2614238710 ●
       denominations of USD100,000 each)

 Issuer Name: HSBC Bank PLC
 5405405     Market Access Warrants linked to ordinary shares issued by Pony Testing          Standard Securitised Derivatives              GB00BQTPJW21 ●
       International Group Co., Ltd. due 24/10/2024
 5217391     Market Access Warrants linked to ordinary shares issued by LONGi Green Energy    Standard Securitised Derivatives              GB00BQTPJX38 ●
       Technology Co., Ltd. due 24/04/2024

 Issuer Name: BARCLAYS BANK PLC
 1970000     Securities due 26/04/2027; fully paid; (Represented by securities to bearer of   Standard Securitised Derivatives              XS2503643426 ●
       GBP1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 66000       WisdomTree Agriculture; fully paid                                               Standard Debt                                 GB00B15KYH63 ●
 148700      WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Standard Debt                                 JE00BDD9QD91 ●
 43900       WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BYQY8102 ●
 161000      WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Standard Debt                                 JE00BDD9Q956 ●
 2873        WisdomTree Brent Crude Oil 1x Daily Short; fully paid                            Standard Debt                                 JE00B78DPL57 ●
 18000       WisdomTree Copper; fully paid                                                    Standard Debt                                 GB00B15KXQ89 ●
 40000       WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Standard Debt                                 JE00BDD9Q840 ●
 184000      WisdomTree Brent Crude Oil; fully paid                                           Standard Debt                                 JE00B78CGV99 ●
 53000       WisdomTree Broad Commodities; fully paid                                         Standard Debt                                 GB00B15KY989 ●
 187600      WisdomTree WTI Crude Oil; fully paid                                             Standard Debt                                 GB00B15KXV33 ●
 14800       WisdomTree Tin; fully paid                                                       Standard Debt                                 JE00B2QY0H68 ●
 10500       WisdomTree Soybean Oil; fully paid                                               Standard Debt                                 GB00B15KY435 ●
 5000        WisdomTree Gasoline; fully paid                                                  Standard Debt                                 GB00B15KXW40 ●
 561500      WisdomTree Wheat; fully paid                                                     Standard Debt                                 GB00B15KY765 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 2500        WisdomTree Short GBP Long USD 3x Daily; fully paid                               Standard Debt                                 JE00B3XJ8K03 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 200000000   9.00% Notes due 24/05/2024; fully paid; (Represented by notes to bearer of       Standard Debt                                 XS2613640346 ●
       ZAR20,000,000 each

 Issuer Name: Leverage Shares Public Limited Company
 31867434    Leverage Shares 3x Plug Power ETP Securities; fully paid                         Standard Debt                                 XS2336361345 ●
 1614        Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid               Standard Debt                                 IE00BK5BZS07 ●
 7760657     Leverage Shares 3x Tesla ETP Securities; fully paid                              Standard Debt                                 XS2297549128 ●
 9710        Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid               Standard Debt                                 XS2399367254 ●
 1222        Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid               Standard Debt                                 IE00BK5BZY66 ●
 228217      Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid               Standard Debt                                 XS2472335129 ●
 4693572     Leverage Shares -3x Short Tesla ETP Securities; fully paid                       Standard Debt                                 XS2337090265 ●

 Issuer Name: WisdomTree Metal Securities Limited
 13000       WisdomTree Physical Gold; fully paid                                             Standard Debt                                 JE00B1VS3770 ●
 71200       WisdomTree Physical Palladium; fully paid                                        Standard Debt                                 JE00B1VS3002 ●

 Issuer Name: The Toronto-Dominion Bank
 600000000   Floating Rate Notes due 24/04/2024; fully paid; (Registered in denominations     Standard Debt                                 XS2614579030 ●
       of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 38800       WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                        Standard Debt                                 JE00B766LB87 ●

 Issuer Name: ProVen VCT plc
 4511104     Ordinary Shares of 10p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB00B8GH9P84 ●

 Issuer Name: ProVen Growth and Income VCT plc
 3629945     Ordinary Shares of 1.6187p each; fully paid                                      Premium Equity Closed Ended Investment Funds  GB00B5B7YS03 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 25000       WisdomTree S&P 500 3x Daily Short; fully paid                                    Standard Debt                                 IE00B8K7KM88 ●
 100000      WisdomTree NASDAQ 100 3x Daily Short; fully paid                                 Standard Debt                                 IE00BLRPRJ20 ●
 1500000     WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Standard Debt                                 IE00BLRPRH06 ●
       paid
 1600000     WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BLRPRG98 ●
 1700000     WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BLRPRG98 ●

 

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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