REG - Official List - Official List Notice

PayPal HoldingsAnnouncement

26/04/2022 09:15

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RNS Number : 2582J  Official List  26 April 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 26/04/2022 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: Boston International Holdings Plc
 18703306                 Ordinary Shares of GBP0.01 each; fully paid                                      Standard Shares                      GB00BD70S874 ●

 Issuer Name: iShares Physical Metals plc
 28000                    Physical Silver ETC; fully paid                                                  Standard Debt                        IE00B4NCWG09 ●
 100000                   iShares Physical Gold ETC; fully paid                                            Standard Debt                        IE00B4ND3602 ●

 Issuer Name: NATIXIS STRUCTURED ISSUANCE SA
 987218                   Preference Share Linked Notes indexed to the Preference Shares comprising        Standard Debt                        XS2269748575 ●
              Class 175 Equity Index-Linked Preference Shares issued by Cannon Bridge
              Capital Ltd due 15/04/2032; fully paid; (Represented by notes to bearer of
              GBP1.00 each)
 743908                   Preference Share Linked Notes indexed to the Preference Shares comprising        Standard Debt                        XS2269746108 ●
              Class 174 Equity Index-Linked Preference Shares issued by Cannon Bridge
              Capital Ltd due 15/04/2032; fully paid; (Represented by notes to bearer of
              GBP1.00 each)

 Issuer Name: Graniteshares Financial plc
 80000000                 GraniteShares 3x Long Netflix Daily ETP Securities; fully paid                   Standard Debt                        XS2193970543 ●

 Issuer Name: Amundi Physical Metals plc
 130000                   Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Standard Debt                        FR0013416716 ●

 Issuer Name: PensionBee Group plc
 3933644 (Block Listing)  Ordinary Shares of GBP0.001 each; fully paid                                     Premium Equity Commercial Companies  GB00BNDRLN84 ●

 Issuer Name: GS Finance Corp.
 300000000                UDI-Linked Notes due 01/04/2042; fully paid; (Registered in denominations of     Standard Debt                        XS2473720758 ●
              MXN2,500,000 each and increments of MXN2,500,000 in excess thereof)

 Issuer Name: BARCLAYS BANK PLC
 4200000                  Securities due 26/04/2027; fully paid; (Represented by securities to bearer of   Standard Securitised Derivatives     XS2370394160 ●
              GBP1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 785000                   WisdomTree Agriculture; fully paid                                               Standard Debt                        GB00B15KYH63 ●
 22000                    WisdomTree Energy; fully paid                                                    Standard Debt                        GB00B15KYB02 ●
 200000                   WisdomTree Industrial Metals; fully paid                                         Standard Debt                        GB00B15KYG56 ●
 315000                   WisdomTree Aluminium; fully paid                                                 Standard Debt                        GB00B15KXN58 ●
 94100                    WisdomTree Cocoa; fully paid                                                     Standard Debt                        JE00B2QXZK10 ●
 860200                   WisdomTree Coffee; fully paid                                                    Standard Debt                        GB00B15KXP72 ●
 80700                    WisdomTree Copper; fully paid                                                    Standard Debt                        GB00B15KXQ89 ●
 67100                    WisdomTree Cotton; fully paid                                                    Standard Debt                        GB00B15KXT11 ●
 181000                   WisdomTree WTI Crude Oil; fully paid                                             Standard Debt                        GB00B15KXV33 ●
 35901800                 WisdomTree Natural Gas; fully paid                                               Standard Debt                        GB00B15KY104 ●
 2000                     WisdomTree Brent Crude Oil Longer Dated; fully paid                              Standard Debt                        JE00B78CP782 ●
 28100                    WisdomTree Soybeans; fully paid                                                  Standard Debt                        GB00B15KY542 ●
 15000                    WisdomTree Silver; fully paid                                                    Standard Debt                        GB00B15KY328 ●
 85800                    WisdomTree Soybean Oil; fully paid                                               Standard Debt                        GB00B15KY435 ●
 10000                    WisdomTree Sugar; fully paid                                                     Standard Debt                        GB00B15KY658 ●
 57000                    WisdomTree Zinc; fully paid                                                      Standard Debt                        GB00B15KY872 ●
 39200                    WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Standard Debt                        JE00BYQY3Z98 ●
 9600                     WisdomTree Gold 2x Daily Leveraged; fully paid                                   Standard Debt                        JE00B2NFTL95 ●
 500500                   WisdomTree Coffee 2x Daily Leveraged; fully paid                                 Standard Debt                        JE00B2NFTD12 ●
 206500                   WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Standard Debt                        JE00B2NFV803 ●
 130000                   WisdomTree Corn 2x Daily Leveraged; fully paid                                   Standard Debt                        JE00B2NFTG43 ●
 130300                   WisdomTree Platinum 2x Daily Leveraged; fully paid                               Standard Debt                        JE00B2NFV134 ●
 97600                    WisdomTree Silver 2x Daily Leveraged; fully paid                                 Standard Debt                        JE00B2NFTS64 ●
 31100                    WisdomTree Sugar 2x Daily Leveraged; fully paid                                  Standard Debt                        JE00B2NFTW01 ●
 69000                    WisdomTree Gold 1x Daily Short; fully paid                                       Standard Debt                        JE00B24DKC09 ●
 110000                   WisdomTree WTI Crude Oil 1x Daily Short; fully paid                              Standard Debt                        JE00B24DK975 ●
 1700                     WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Standard Debt                        JE00BDD9QD91 ●
 19100                    WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Standard Debt                        JE00BDD9Q840 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 92000                    WisdomTree Long EUR Short USD 3x Daily; fully paid                               Standard Debt                        JE00B3Y5F176 ●
 2600                     WisdomTree Short USD Long GBP; fully paid                                        Standard Debt                        JE00B438PT24 ●
 1000                     WisdomTree Long EUR Short GBP 5x Daily; fully paid                               Standard Debt                        JE00BMM1XM75 ●
 7000                     WisdomTree Short JPY Long USD 3x Daily; fully paid                               Standard Debt                        JE00B3WFMB84 ●

 Issuer Name: Leverage Shares Public Limited Company
 274000                   Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid               Standard Debt                        XS2399368658 ●
 11250                    Leverage Shares 2x Facebook ETP Securities due 05/12/2067; fully paid            Standard Debt                        IE00BF03XP94 ●
 18810                    Leverage Shares 2x Netflix ETP Securities due 05/12/2067; fully paid             Standard Debt                        IE00BD09ZW40 ●
 127300                   Leverage Shares - 2x Short Tesla ETP Securities due 21/03/2071; fully paid       Standard Debt                        XS2297550134 ●
 43000                    Leverage Shares 3x AMD ETP Securities; fully paid                                Standard Debt                        XS2337090422 ●
 1344500                  Leverage Shares 3x Netflix ETP Securities due 04/06/2070; fully paid             Standard Debt                        IE00BK5BZW43 ●
 1564000                  Leverage Shares 3x PayPal ETP Securities due 21/03/2071; fully paid              Standard Debt                        XS2297550217 ●
 38050                    Leverage Shares 3x Tesla ETP Securities due 21/03/2071; fully paid               Standard Debt                        XS2297549128 ●
 1720590                  Leverage Shares 3x UBER ETP Securities; fully paid                               Standard Debt                        XS2337092550 ●
 75792                    Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                   Standard Debt                        XS2399364152 ●

 Issuer Name: KANABO GROUP PLC
 290818                   Ordinary Shares of 2.5p each; fully paid                                         Standard Shares                      GB00BYQCS703 ●

 Issuer Name: WisdomTree Metal Securities Limited
 170000                   WisdomTree Physical Silver; fully paid                                           Standard Debt                        JE00B1VS3333 ●
 2000                     WisdomTree Physical Platinum; fully paid                                         Standard Debt                        JE00B1VS2W53 ●
 27000                    WisdomTree Physical Gold; fully paid                                             Standard Debt                        JE00B1VS3770 ●

 Issuer Name: Gold Bullion Securities Limited
 20000                    (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Standard Debt                        GB00B00FHZ82 ●

 Issuer Name: THE BANK OF NOVA SCOTIA
 118000000                1.806% Covered Bonds due 26/04/2037; fully paid; (Registered in denominations    Standard Debt                        XS2471434675 ●
              of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

 Issuer Name: ROYAL BANK OF CANADA
 1250000000               2.125% Senior Notes due 26/04/2029; fully paid; (Represented by notes to         Standard Debt                        XS2472603740 ●
              bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
              up to and including EUR199,000)

 Issuer Name: Wells Fargo & Company
 500000000                3.473% to Floating Rate Callable Notes due 26/04/2028; fully paid; (Registered   Standard Debt                        XS2472602932 ●
              in denominations of GBP100,000 each and integral multiples of GBP1,000 in
              excess thereof)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 5760                     WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                             Standard Debt                        IE00BLRPRL42 ●
 220000                   WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Standard Debt                        IE00BMTM6C49 ●
 20000                    WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                             Standard Debt                        IE00BLRPRL42 ●
 1800000                  WisdomTree Silver 3x Daily Leveraged; fully paid                                 Standard Debt                        IE00B7XD2195 ●
 230000                   WisdomTree Silver 3x Daily Leveraged; fully paid                                 Standard Debt                        IE00B7XD2195 ●
 10750000                 WisdomTree Natural Gas 3x Daily Short; fully paid                                Standard Debt                        IE00B76BRD76 ●
 10000000                 WisdomTree Natural Gas 3x Daily Short; fully paid                                Standard Debt                        IE00B76BRD76 ●
 30000                    WisdomTree Gold 3x Daily Short; fully paid                                       Standard Debt                        IE00B6X4BP29 ●
 35000                    WisdomTree Gold 3x Daily Short; fully paid                                       Standard Debt                        IE00B6X4BP29 ●
 620172                   WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Standard Debt                        IE00BLRPRH06 ●
              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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