REG - Official List - Official List Notice

ModernaAnnouncement

24/07/2023 09:15

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RNS Number : 8536G  Official List  24 July 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 24/07/2023 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: Argo Blockchain PLC
 51340000                Ordinary Shares of GBP0.001 each; fully paid                                     Standard Shares                               GB00BZ15CS02 ●
 6160000                 Ordinary Shares of GBP0.001 each; fully paid                                     Standard Shares                               GB00BZ15CS02 ●

 Issuer Name: TOYOTA MOTOR CREDIT CORPORATION
 850000000               3.850% Notes due 24/07/2030; fully paid; (Registered in denominations of         Standard Debt                                 XS2655865546 ●
             EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
             including EUR199,000)

 Issuer Name: Invesco Physical Markets PLC
 3800                    Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                                 IE00B579F325 ●

 Issuer Name: International Finance Corporation
 600000000               5.500% Notes due 22/07/2026; fully paid; (Registered in denominations of         Standard Debt                                 XS2655864655 ●
             GBP1,000 each)

 Issuer Name: Land Securities Group PLC
 400000 (Block Listing)  Ordinary Shares of 10 2/3p each; fully paid                                      Premium Equity Commercial Companies           GB00BYW0PQ60 ●

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 947898                  Notes linked to Preference Shares of Citigroup Global Markets Funding            Standard Securitised Derivatives              XS2607939423 ●
             Luxembourg S.C.A. CGMFL59277 due 21/07/2033; fully paid; (Registered in
             denominations of GBP1.00 each)
 783953                  Notes linked to Preference Shares of Citigroup Global Markets Funding            Standard Securitised Derivatives              XS2607958308 ●
             Luxembourg S.C.A. CGMFL59275 due 21/07/2033; fully paid; (Registered in
             denominations of GBP1.00 each)
 965023                  Notes linked to Preference Shares of Citigroup Global Markets Funding            Standard Securitised Derivatives              XS2607959702 ●
             Luxembourg S.C.A. CGMFL59276 due 21/07/2033; fully paid; (Registered in
             denominations of GBP1.00 each)

 Issuer Name: HANetf ETC Securities plc
 1613300                 Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC         Standard Debt                                 XS2115336336 ●
             Securities; fully paid

 Issuer Name: BARCLAYS BANK PLC
 2500000                 Securities due 26/07/2027; fully paid; (Represented by securities to bearer of   Standard Securitised Derivatives              XS2542299628 ●
             GBP1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 24853                   WisdomTree Broad Commodities Ex-Agriculture and Livestock; fully paid            Standard Debt                                 JE00B6SV8B36 ●
 1286000                 WisdomTree Wheat; fully paid                                                     Standard Debt                                 GB00B15KY765 ●
 32300                   WisdomTree Nickel; fully paid                                                    Standard Debt                                 GB00B15KY211 ●
 8600                    WisdomTree Gasoline; fully paid                                                  Standard Debt                                 GB00B15KXW40 ●
 28200                   WisdomTree Cotton; fully paid                                                    Standard Debt                                 GB00B15KXT11 ●
 115700                  WisdomTree Coffee; fully paid                                                    Standard Debt                                 GB00B15KXP72 ●
 125200                  WisdomTree Copper; fully paid                                                    Standard Debt                                 GB00B15KXQ89 ●
 158400                  WisdomTree Broad Commodities; fully paid                                         Standard Debt                                 GB00B15KY989 ●
 30000                   WisdomTree Carbon Individual Securities; fully paid                              Standard Debt                                 JE00BP2PWW32 ●
 110000                  WisdomTree Agriculture; fully paid                                               Standard Debt                                 GB00B15KYH63 ●
 29500                   WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY3Z98 ●
 1900                    WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Standard Debt                                 JE00BDD9QD91 ●
 7300                    WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFV803 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 2000                    WisdomTree Long EUR Short USD 3x Daily; fully paid                               Standard Debt                                 JE00B3Y5F176 ●
 100                     WisdomTree Short EUR Long USD; fully paid                                        Standard Debt                                 JE00B68GSM94 ●
 6000                    WisdomTree Long USD Short GBP 5x Daily; fully paid                               Standard Debt                                 JE00BMM1XY97 ●
 50                      WisdomTree Short JPY Long USD 3x Daily; fully paid                               Standard Debt                                 JE00B3WFMB84 ●

 Issuer Name: Foresight Solar & Technology VCT plc
 266359                  Foresight Williams Technology Shares of 1p each; fully paid                      Premium Equity Closed Ended Investment Funds  GB00BKF2JH04 ●

 Issuer Name: Leverage Shares Public Limited Company
 52733                   Leverage Shares -3x Short Microsoft (MSFT) ETP Securities; fully paid            Standard Debt                                 XS2472334239 ●
 1081                    Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid               Standard Debt                                 IE00BK5BZS07 ●
 469418                  Leverage Shares 3x Long China Tech ETP Securities; fully paid                    Standard Debt                                 XS2399370043 ●
 412902                  Leverage Shares 3x Disney ETP Securities; fully paid                             Standard Debt                                 XS2335553801 ●
 1271434                 Leverage Shares 3x Long Moderna (MRNA) ETP Securities; fully paid                Standard Debt                                 XS2399365639 ●
 189215                  Leverage Shares 3x Netflix ETP Securities due 04/06/2070; fully paid             Standard Debt                                 IE00BK5BZW43 ●
 2967991                 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid               Standard Debt                                 XS2472335129 ●
 7869                    Leverage Shares 3x Long US Tech 100 ETP Securities; fully paid                   Standard Debt                                 XS2472197065 ●
 147185                  Leverage Shares -1x Short Palantir ETP Securities; fully paid                    Standard Debt                                 XS2337086669 ●

 Issuer Name: WisdomTree Metal Securities Limited
 304800                  WisdomTree Physical Silver; fully paid                                           Standard Debt                                 JE00B1VS3333 ●

 Issuer Name: The Toronto-Dominion Bank
 1000000000              Floating Rate Senior Notes due 21/07/2025; fully paid; (Registered in            Standard Debt                                 XS2652775789 ●
             denominations of EUR100,000 each and integral multiples of EUR1,000 in excess
             thereof)

 Issuer Name: Places for People Treasury plc
 905000000               4.865% Guaranteed Notes due 24/07/2033; fully paid; (Represented by notes to     Standard Debt                                 XS2655955024 ●
             bearer of HKD1,000,000 each)

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 25200                   WisdomTree Physical Gold - GBP Daily Hedged; fully paid                          Standard Debt                                 JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 890000                  WisdomTree EURO STOXX 50® 3x Daily Short; fully paid                             Standard Debt                                 IE00B8JF9153 ●
 160000                  WisdomTree NASDAQ 100 3x Daily Short; fully paid                                 Standard Debt                                 IE00BLRPRJ20 ●
 3600                    WisdomTree Natural Gas 3x Daily Short; fully paid                                Standard Debt                                 IE00B76BRD76 ●
 2100000                 WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Standard Debt                                 IE00BMTM6C49 ●
 4000000                 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Standard Debt                                 IE00BLRPRH06 ●
             paid
 140000                  WisdomTree Silver 3x Daily Short; fully paid                                     Standard Debt                                 IE00B8JG1787 ●

 

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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.   END  NOTSESFIFEDSEEW