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More AcquisitionsAnnouncement

30/01/2024 09:15

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RNS Number : 2662B  Official List  30 January 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 30/01/2024 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: INTER-AMERICAN DEVELOPMENT BANK
 4000000000  4.125% Notes due 15/02/2029; fully paid; (Registered in denominations of         Standard Debt     US4581X0EN43 ●
       USD1,000 each and integral multiples thereof)

 Issuer Name: TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
 300000000   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: SWEDEN (KINGDOM OF)
 2000000000  4.375% Notes due 30/01/2026; fully paid; (Registered in denominations of         Standard Debt     XS2756364795 ●
       USD100,000 each and integral multiples of USD1,000 in excess thereof)
       (Regulation S)
       4.375% Notes due 30/01/2026; fully paid; (Registered in denominations of         Standard Debt     US87020D2C78 ●
       USD100,000 each and integral multiples of USD1,000 in excess thereof) (Rule
       144A)

 Issuer Name: iShares Physical Metals plc
 46000       iShares Physical Gold ETC; fully paid                                            Standard Debt     IE00B4ND3602 ●

 Issuer Name: THAMES WATER UTILITIES FINANCE PLC
 275000000   7.125% Class A Unwrapped Bonds due 30/04/2031; fully paid; (Represented by       Standard Debt     XS2755443020 ●
       bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in
       excess thereof up to and including GBP199,000)
 575000000   7.750% Class A Unwrapped Bonds due 30/04/2044; fully paid; (Represented by       Standard Debt     XS2755443376 ●
       bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in
       excess thereof up to and including GBP199,000)

 Issuer Name: Graniteshares Financial plc
 20000000    GraniteShares 3x Short AMD Daily ETP Securities; fully paid                      Standard Debt     XS2377112201 ●
 400000      GraniteShares 3x Long Tesla Daily ETP Securities; fully paid                     Standard Debt     XS2656472193 ●

 Issuer Name: Xtrackers ETC plc
 50000       Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Standard Debt     DE000A2T0VU5 ●

 Issuer Name: More Acquisitions Plc
 10408000    Ordinary Shares of GBP0.01 each; fully paid                                      Standard Shares   GB00BMWKKM32 ●
 25316000    Ordinary Shares of GBP0.01 each; fully paid                                      Standard Shares   GB00BMWKKM32 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 3015600     WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Standard Debt     JE00BDD9Q956 ●
 116000      WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Standard Debt     JE00BYQY8102 ●
 97300       WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Standard Debt     JE00BYQY3Z98 ●
 18900       WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Standard Debt     JE00BDD9Q840 ●
 12100       WisdomTree Carbon Individual Securities; fully paid                              Standard Debt     JE00BP2PWW32 ●
 60000       WisdomTree Natural Gas; fully paid                                               Standard Debt     JE00BN7KB334 ●
 8700        WisdomTree Lead; fully paid                                                      Standard Debt     JE00B2QY0436 ●
 19700       WisdomTree Soybean Oil; fully paid                                               Standard Debt     GB00B15KY435 ●
 2500        WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Standard Debt     JE00BYQY7H96 ●
 5300        WisdomTree Wheat 2x Daily Leveraged; fully paid                                  Standard Debt     JE00BDD9QC84 ●
 87600       WisdomTree Platinum 2x Daily Leveraged; fully paid                               Standard Debt     JE00B2NFV134 ●
 410146      WisdomTree WTI Crude Oil; fully paid                                             Standard Debt     GB00B15KXV33 ●
 30400       WisdomTree Cocoa; fully paid                                                     Standard Debt     JE00B2QXZK10 ●
 231286      WisdomTree Copper; fully paid                                                    Standard Debt     GB00B15KXQ89 ●
 1584100     WisdomTree Aluminium; fully paid                                                 Standard Debt     GB00B15KXN58 ●

 Issuer Name: Leverage Shares Public Limited Company
 270283      Leverage Shares 2x Alibaba ETP Securities due 04/06/2070; fully paid             Standard Debt     IE00BK5C1C97 ●
 55634       Leverage Shares 3x Alibaba ETP Securities; fully paid                            Standard Debt     XS2337090851 ●
 19870135    Leverage Shares 3x Tesla ETP Securities; fully paid                              Standard Debt     XS2297549128 ●
 82357       LS 1x Coinbase Tracker ETP; fully paid                                           Standard Debt     XS2338070282 ●
 11099       Leverage Shares 3x Amazon ETP Securities due 05/12/2067; fully paid              Standard Debt     IE00BK5BZQ82 ●
 30009       Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid               Standard Debt     XS2706225427 ●
 34121       Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid               Standard Debt     XS2399367254 ●
 21429       Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid        Standard Debt     XS2595672036 ●
 983         Leverage Shares 3x NVIDIA ETP Securities; fully paid                             Standard Debt     IE00BK5BZR99 ●

 Issuer Name: WisdomTree Metal Securities Limited
 3500        WisdomTree Core Physical Gold; fully paid                                        Standard Debt     JE00BN2CJ301 ●

 Issuer Name: QNB Finance Ltd
 1000000000  4.875% Notes due 30/01/2029; fully paid; (Registered in denominations of         Standard Debt     XS2756976218 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)

 Issuer Name: Gold Bullion Securities Limited
 2000        (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Standard Debt     GB00B00FHZ82 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 9286        WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid                          Standard Debt     JE00B6RV6N28 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 900900      WisdomTree Brent Crude Oil 3x Daily Short; fully paid                            Standard Debt     IE00BLRPRK35 ●
 1700000     WisdomTree DAX 3x Daily Short; fully paid                                        Standard Debt     IE00B8GKPP93 ●
 1500000     WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt     IE00BLRPRG98 ●
 1100000     WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Standard Debt     IE00BMTM6C49 ●

 

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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