REG - Official List - Official List Notice

PayPal HoldingsAnnouncement

11/04/2022 09:15

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RNS Number : 8588H  Official List  11 April 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 11/04/2022 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.
 750000000  Floating Rate Notes due 11/04/2025; fully paid; (Represented by notes to         Standard Debt                                 XS2468072488 ●
       bearer of SEK2,000,000 each)

 Issuer Name: FBD HOLDINGS PLC
 290078     Ordinary Shares of EUR0.60 each; fully paid                                      Premium Equity Commercial Companies           IE0003290289 ●

 Issuer Name: OESTERREICHISCHE KONTROLLBANK AG
 30000000   1.250% Guaranteed Notes due 15/12/2023; fully paid; (Represented by notes to     Standard Debt                                 XS1957513580 ●
       bearer of GBP100,000 each and integral amounts of GBP1,000 in excess thereof
       up to and including GBP199,000)

 Issuer Name: Invesco Physical Markets PLC
 500000     Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                                 IE00B579F325 ●
 14400      Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                                 IE00B579F325 ●
 30000      Secured Silver-Linked Certificates due 2100; fully paid                          Standard Debt                                 IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 145000     iShares Physical Gold ETC; fully paid                                            Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: Diageo Capital B.V.
 750000000  1.500% Instruments due 08/06/2029; fully paid; (Represented by instruments to    Standard Debt                                 XS2466368938 ●
       bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
       up to and including EUR199,000)
 900000000  1.875% Instruments due 08/06/2034; fully paid; (Represented by instruments to    Standard Debt                                 XS2466401572 ●
       bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
       up to and including EUR199,000)

 Issuer Name: Graniteshares Financial plc
 750000     GraniteShares 3x Long Barclays Daily ETP Securities; fully paid                  Standard Debt                                 XS2066849923 ●

 Issuer Name: Xtrackers ETC plc
 36100      Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Standard Debt                                 DE000A2T0VU5 ●

 Issuer Name: Amundi Physical Metals plc
 1200000    Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Standard Debt                                 FR0013416716 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 150000000  Zero Coupon Notes due 26/01/2026; fully paid; (Registered in denominations of    Standard Debt                                 XS2034314224 ●
       TRY1,000 each)

 Issuer Name: HSBC Bank PLC
 1327129    Notes linked to UKSED3P Investments Limited Preference Shares Series 2024 due    Standard Securitised Derivatives              XS2437745354 ●
       13/04/2027; fully paid; (Represented by notes to bearer of GBP1.00 each)
 1000000    Market Access Notes linked to ordinary shares issued by ARAB NATIONAL BANK due   Standard Securitised Derivatives              XS2469029925 ●
       06/04/2023; fully paid; (Registered in denominations of USD7.72 each)

 Issuer Name: BARCLAYS BANK PLC
 1000000    Securities due 18/03/2026; fully paid; (Represented by securities to bearer of   Standard Debt                                 XS2338770006 ●
       GBP1 each)

 Issuer Name: FORESIGHT VCT PLC
 714213     Ordinary Shares of 1p each; fully paid                                           Premium Equity Closed Ended Investment Funds  GB00B68K3716 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 897100     WisdomTree Agriculture; fully paid                                               Standard Debt                                 GB00B15KYH63 ●
 54700      WisdomTree Cocoa; fully paid                                                     Standard Debt                                 JE00B2QXZK10 ●
 321100     WisdomTree Coffee; fully paid                                                    Standard Debt                                 GB00B15KXP72 ●
 394200     WisdomTree Copper; fully paid                                                    Standard Debt                                 GB00B15KXQ89 ●
 70700      WisdomTree Cotton; fully paid                                                    Standard Debt                                 GB00B15KXT11 ●
 476600     WisdomTree WTI Crude Oil; fully paid                                             Standard Debt                                 GB00B15KXV33 ●
 506000     WisdomTree Energy; fully paid                                                    Standard Debt                                 GB00B15KYB02 ●
 69000      WisdomTree Industrial Metals; fully paid                                         Standard Debt                                 GB00B15KYG56 ●
 91427300   WisdomTree Natural Gas; fully paid                                               Standard Debt                                 GB00B15KY104 ●
 52200      WisdomTree Precious Metals; fully paid                                           Standard Debt                                 GB00B15KYF40 ●
 20000      WisdomTree Brent Crude Oil; fully paid                                           Standard Debt                                 JE00B78CGV99 ●
 26000      WisdomTree Sugar; fully paid                                                     Standard Debt                                 GB00B15KY658 ●
 59400      WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFV803 ●
 412800     WisdomTree Coffee 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTD12 ●
 99200      WisdomTree Copper 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTF36 ●
 80800      WisdomTree Gold 2x Daily Leveraged; fully paid                                   Standard Debt                                 JE00B2NFTL95 ●
 164200     WisdomTree Platinum 2x Daily Leveraged; fully paid                               Standard Debt                                 JE00B2NFV134 ●
 29300      WisdomTree Sugar 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFTW01 ●
 127000     WisdomTree Gold 1x Daily Short; fully paid                                       Standard Debt                                 JE00B24DKC09 ●
 1900       WisdomTree Natural Gas 1x Daily Short; full paid                                 Standard Debt                                 JE00B24DKH53 ●
 15900      WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY3Z98 ●
 12800      WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BYQY7H96 ●
 406100     WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Standard Debt                                 JE00BDD9Q840 ●
 4200       WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Standard Debt                                 JE00BDD9QD91 ●

 Issuer Name: YORKSHIRE BUILDING SOCIETY
 300000000  3.511% Senior Non-Preferred Reset Notes due 11/10/2030; fully paid;              Standard Debt                                 XS2467494774 ●
       (Represented by notes to bearer of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof up to and including GBP199,000)

 Issuer Name: Leverage Shares Public Limited Company
 435000     Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                   Standard Debt                                 XS2399364152 ●
 20000      Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid             Standard Debt                                 XS2399368906 ●
 1850       Leverage Shares 2x Apple ETP Securities due 05/12/2067; fully paid               Standard Debt                                 IE00BF03XJ35 ●
 930        Leverage Shares 3x NVIDIA ETP Securities due 04/06/2020; fully paid              Standard Debt                                 IE00BK5BZR99 ●
 813900     Leverage Shares 3x PayPal ETP Securities due 21/03/2071; fully paid              Standard Debt                                 XS2297550217 ●
 522800     Leverage Shares -3x Short Tesla ETP Securities; fully paid                       Standard Debt                                 XS2337090265 ●
 360000     Leverage Shares 3x Tesla ETP Securities due 21/03/2071; fully paid               Standard Debt                                 XS2297549128 ●
 2105500    Leverage Shares 3x UBER ETP Securities; fully paid                               Standard Debt                                 XS2337092550 ●

 Issuer Name: WisdomTree Metal Securities Limited
 7800       WisdomTree Physical Gold; fully paid                                             Standard Debt                                 JE00B1VS3770 ●
 2000       WisdomTree Physical Palladium; fully paid                                        Standard Debt                                 JE00B1VS3002 ●
 2000       WisdomTree Physical Platinum; fully paid                                         Standard Debt                                 JE00B1VS2W53 ●
 4000       WisdomTree Physical Silver; fully paid                                           Standard Debt                                 JE00B1VS3333 ●

 Issuer Name: Gold Bullion Securities Limited
 10000      (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: 888 Holdings Plc
 70806504   Ordinary Shares of 0.5p each; fully paid                                         Premium Equity Commercial Companies           GI000A0F6407 ●

 Issuer Name: Diageo Finance Plc
 600000000  2.750% Instruments due 08/06/2038; fully paid; (Represented by instruments to    Standard Debt                                 XS2466406530 ●
       bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
       up to and including GBP199,000)
 300000000  2.375% Instruments due 08/06/2028; fully paid; (Represented by instruments to    Standard Debt                                 XS2466404329 ●
       bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
       up to and including GBP199,000)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 120000     WisdomTree FTSE 100 3x Daily Short; fully paid                                   Standard Debt                                 IE00B7VB3908 ●
 400        WisdomTree S&P 500 3x Daily Leveraged; fully paid                                Standard Debt                                 IE00B7Y34M31 ●
 1165       WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Standard Debt                                 IE00BMTM6B32 ●
 1000       WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Standard Debt                                 IE00BMTM6B32 ●
 500000     WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid                       Standard Debt                                 IE00BLS09N40 ●
 345000     WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid                       Standard Debt                                 IE00BLS09N40 ●
 270        WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                        Standard Debt                                 IE00BMTM6D55 ●

 

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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