REG - Official List - Official List Notice

Ferrari NVAnnouncement

28/08/2024 09:15

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RNS Number : 8721B  Official List  28 August 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 28/08/2024 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 FINANCE (NETHERLANDS) B.V.
 100000000               Floating Rate Notes due 22/03/2028; fully paid; (Represented by notes to        Debt and debt-like securities         XS2791973055 ●
             bearer of EUR100,000 each)

 Issuer Name: Invesco Physical Markets PLC
 77000                   Secured Silver-Linked Certificates due 2100; fully paid                         Debt and debt-like securities         IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 680000                  iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities         IE00B4ND3602 ●
 675000                  iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities         IE00B4ND3602 ●

 Issuer Name: DERWENT LONDON PLC
 200000 (Block Listing)  Ordinary Shares of 5p each; fully paid                                          Equity shares (commercial companies)  GB0002652740 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 3000000                 Index Linked Redemption Notes due 28/08/2029; fully paid; (Represented by       Debt and debt-like securities         XS2559725028 ●
             notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
             thereof up to and including GBP1,999)

 Issuer Name: Graniteshares Financial plc
 2000000                 GraniteShares 3x Long NIO Daily ETP Securities; fully paid                      Debt and debt-like securities         XS2600249812 ●

 Issuer Name: Xtrackers ETC plc
 90000                   Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Debt and debt-like securities         DE000A2T0VU5 ●

 Issuer Name: HANetf ETC Securities plc
 75000                   Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC        Debt and debt-like securities         XS2115336336 ●
             Securities; fully paid

 Issuer Name: Amundi Physical Metals plc
 250000                  Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Debt and debt-like securities         FR0013416716 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 50000000                5.45% Callable Notes due 28/08/2034; fully paid; (Represented by notes to       Debt and debt-like securities         XS2888501272 ●
             bearer of USD200,000 each)
 225000000               30.00% Notes due 29/01/2027; fully paid; (Registered in denominations of        Debt and debt-like securities         XS2756383233 ●
             TRY1,000 each)

 Issuer Name: HSBC Bank PLC
 12931034                Market Access Warrants linked to ordinary shares issued by State Grid           Securitised derivatives               GB00BS3KNS13 ●
             Information & Commu due 28/08/2025

 Issuer Name: WisdomTree Commodity Securities Limited
 20400                   WisdomTree Brent Crude Oil; fully paid                                          Debt and debt-like securities         JE00B78CGV99 ●
 488300                  WisdomTree WTI Crude Oil; fully paid                                            Debt and debt-like securities         GB00B15KXV33 ●
 179900                  WisdomTree Natural Gas; fully paid                                              Debt and debt-like securities         JE00BN7KB334 ●
 14500                   WisdomTree Wheat; fully paid                                                    Debt and debt-like securities         JE00BN7KB664 ●
 10000                   WisdomTree Soybeans; fully paid                                                 Debt and debt-like securities         GB00B15KY542 ●
 69400                   WisdomTree Coffee 3x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00BYQY3Z98 ●
 1498100                 WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY8102 ●
 3600                    WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Debt and debt-like securities         JE00BDD9QD91 ●
 1008000                 WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Debt and debt-like securities         JE00BDD9Q956 ●
 9000                    WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Debt and debt-like securities         JE00BDD9Q840 ●
 21500                   WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BDD9QC84 ●
 3500                    WisdomTree Gold 1x Daily Short; fully paid                                      Debt and debt-like securities         JE00B24DKC09 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 500                     WisdomTree Long GBP Short USD; fully paid                                       Debt and debt-like securities         JE00B68GR111 ●

 Issuer Name: Leverage Shares Public Limited Company
 417842                  Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid            Debt and debt-like securities         IE00BKT6ZH01 ●
 269071                  Leverage Shares 3x Disney ETP Securities; fully paid                            Debt and debt-like securities         XS2335553801 ●
 215653                  Leverage Shares -3x Short Alphabet (GOOG) ETP Securities; fully paid            Debt and debt-like securities         XS2472335046 ●
 30929                   Leverage Shares -3x Short Financials ETP Securities; fully paid                 Debt and debt-like securities         XS2399369623 ●
 856502                  Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid              Debt and debt-like securities         XS2706225427 ●
 19086                   Leverage Shares -3x Short Tesla ETP Securities; fully paid                      Debt and debt-like securities         XS2706232803 ●
 315000                  Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid                Debt and debt-like securities         XS2399364319 ●
 9000                    Leverage Shares -4x Short Semiconductors ETP Securities; fully paid             Debt and debt-like securities         XS2779861165 ●
 10000                   Leverage Shares IncomeShares Nasdaq 100 Options (0DTE) ETP; fully paid          Debt and debt-like securities         XS2875105608 ●
 12500                   Leverage Shares IncomeShares S&P500 Options (0DTE) ETP; fully paid              Debt and debt-like securities         XS2875106242 ●
 2416                    Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid              Debt and debt-like securities         XS2663694847 ●
 16392                   Leverage Shares -3x Short Ferrari (RACE) ETP Securities; fully paid             Debt and debt-like securities         XS2595673786 ●
 5000222                 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid              Debt and debt-like securities         XS2706225427 ●
 7350                    Leverage Shares 3x Tesla ETP Securities; fully paid                             Debt and debt-like securities         XS2757381400 ●

 Issuer Name: WisdomTree Metal Securities Limited
 4200                    WisdomTree Physical Gold; fully paid                                            Debt and debt-like securities         JE00B1VS3770 ●
 3800                    WisdomTree Core Physical Gold; fully paid                                       Debt and debt-like securities         JE00BN2CJ301 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 25400                   WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid                         Debt and debt-like securities         JE00B6RV6N28 ●

 Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
 30000000                Collared Floating Rate Notes due 28/08/2034; fully paid; (Represented by notes  Debt and debt-like securities         XS2890156040 ●
             to bearer of USD200,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 8000                    WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                       Debt and debt-like securities         IE00BMTM6D55 ●
 100000                  WisdomTree Copper 3x Daily Short; fully paid                                    Debt and debt-like securities         IE00B8KD3F05 ●
 7600                    WisdomTree Industrial Metals Enhanced; fully paid                               Debt and debt-like securities         IE00BF4TWC33 ●
 399200                  WisdomTree NASDAQ 100 3x Daily Short; fully paid                                Debt and debt-like securities         IE00BLRPRJ20 ●
 25000                   WisdomTree Gold 3x Daily Short; fully paid                                      Debt and debt-like securities         IE00B6X4BP29 ●
 115000                  WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Debt and debt-like securities         XS2819843900 ●
 7500                    WisdomTree US Treasuries 10Y 3x Daily Leveraged; fully paid                     Debt and debt-like securities         IE00BKT09032 ●
 19100                   WisdomTree Brent Crude Oil Pre-roll; fully paid                                 Debt and debt-like securities         IE00BVFZGD11 ●
 40000                   WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully          Debt and debt-like securities         XS2819843736 ●
             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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