REG - Official List - Official List Notice

MacquarieAnnouncement

23/11/2023 09:15

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RNS Number : 3703U  Official List  23 November 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 23/11/2023 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: Ashoka India Equity Investment Trust PLC
 7500000 (Block Listing)  Ordinary shares of 1p each; fully paid                                           Premium Equity Closed Ended Investment Funds  GB00BF50VS41 ●

 Issuer Name: TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
 300000000                Floating Rate Notes due 23/12/2024; fully paid; (Represented by notes to         Standard Debt                                 XS2724994624 ●
              bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
              up to and including EUR199,000)

 Issuer Name: iShares Physical Metals plc
 7200                     Physical Palladium ETC; fully paid                                               Standard Debt                                 IE00B4556L06 ●

 Issuer Name: The Co-operative Bank Holdings Limited
 200000000                Fixed Rate Reset Callable Subordinated Tier 2 Notes due 22/05/2034; fully        Standard Debt                                 XS2702921607 ●
              paid; (Registered in denominations of GBP100,000 each and integral multiples
              of GBP1,000 in excess thereof)

 Issuer Name: BARCLAYS BANK PLC
 4000000                  Securities due 23/11/2029; fully paid; (Represented by securities to bearer of   Standard Securitised Derivatives              XS2662115117 ●
              GBP1,000 each)

 Issuer Name: Puma VCT 13 plc
 4421305                  Ordinary Shares of GBP0.0005; fully paid                                         Premium Equity Closed Ended Investment Funds  GB00BD5B1L68 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 20000                    WisdomTree Long JPY Short GBP; fully paid                                        Standard Debt                                 JE00B3XR4V72 ●

 Issuer Name: Leverage Shares Public Limited Company
 35263                    Leverage Shares 3x Alibaba ETP Securities; fully paid                            Standard Debt                                 XS2337090851 ●
 10000                    Leverage Shares 3x Long US 500 ETP Securities; fully paid                        Standard Debt                                 XS2472197149 ●
 2467                     Leverage Shares 3x NVIDIA ETP Securities; fully paid                             Standard Debt                                 IE00BK5BZR99 ●
 70000                    Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid                 Standard Debt                                 XS2399364319 ●
 980704                   Leverage Shares 3x Tesla ETP Securities; fully paid                              Standard Debt                                 XS2297549128 ●
 2318                     Leverage Shares 3x Palantir ETP Securities; fully paid                           Standard Debt                                 XS2663694680 ●
 174852                   Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid             Standard Debt                                 XS2595672465 ●

 Issuer Name: DB ETC plc
 6000                     db Physical Gold ETC Securities due 15/06/2060; fully paid                       Standard Debt                                 GB00B5840F36 ●

 Issuer Name: Macquarie Group Limited
 750000000                4.7471% Debt Instruments due 23/01/2030; fully paid; (Represented by             Standard Debt                                 XS2723556572 ●
              instruments to bearer of EUR100,000 each and integral multiples of EUR1,000 in
              excess thereof up to and including EUR199,000)

 Issuer Name: Octopus AIM VCT plc
 19980619                 Ordinary Shares of 1p each; fully paid                                           Premium Equity Closed Ended Investment Funds  GB0034202076 ●

 Issuer Name: Octopus AIM VCT 2 PLC
 15118182                 Ordinary Shares of 0.01p each; fully paid                                        Premium Equity Closed Ended Investment Funds  GB00B0JQZZ80 ●
 1216997                  Ordinary Shares of 0.01p each; fully paid                                        Premium Equity Closed Ended Investment Funds  GB00B0JQZZ80 ●

 

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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