REG - Official List - Official List Notice

PayPal HoldingsAnnouncement

07/08/2023 09:15

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RNS Number : 4120I  Official List  07 August 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 07/08/2023 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: Invesco Physical Markets PLC
 20000                   Secured Gold-Linked Certificates due 2100; fully paid                        Standard Debt                        IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 135000                  iShares Physical Gold ETC; fully paid                                        Standard Debt                        IE00B4ND3602 ●

 Issuer Name: Big Yellow Group plc
 176000 (Block Listing)  Ordinary Shares of 10p each; fully paid                                      Premium Equity Commercial Companies  GB0002869419 ●

 Issuer Name: Graniteshares Financial plc
 4000000                 GraniteShares 3x Short AMD Daily ETP Securities; fully paid                  Standard Debt                        XS2377112201 ●
 90000                   GraniteShares 3x Short MicroStrategy Daily ETP Securities; fully paid        Standard Debt                        XS2633105197 ●
 15000000                GraniteShares 3x Short Palantir Daily ETP Securities; fully paid             Standard Debt                        XS2377112037 ●
 6000000                 GraniteShares 3x Short Alphabet Daily ETP Securities; fully paid             Standard Debt                        XS2193968729 ●
 34000000                GraniteShares 3x Short Facebook Daily ETP Securities; fully paid             Standard Debt                        XS2193971517 ●
 400000                  GraniteShares 3x Short FAANG Daily ETP Securities; fully paid                Standard Debt                        XS2305051018 ●
 400000                  GraniteShares 3x Short NIO Daily ETP Securities; fully paid                  Standard Debt                        XS2626290311 ●
 26000000                GraniteShares 3x Short Rolls-Royce Daily ETP Securities; fully paid          Standard Debt                        XS2305052255 ●
 75000                   GraniteShares 3x Short UBER Daily ETP Securities; fully paid                 Standard Debt                        XS2626290238 ●

 Issuer Name: Xtrackers ETC plc
 675200                  Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid         Standard Debt                        DE000A2T0VU5 ●
 1650000                 Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully   Standard Debt                        DE000A2UDH48 ●
             paid

 Issuer Name: BARCLAYS BANK PLC
 4000000                 Securities due 07/08/2028; fully paid; (Registered in denominations of GBP1  Standard Securitised Derivatives     XS2517257569 ●
             each)

 Issuer Name: WisdomTree Commodity Securities Limited
 107000                  WisdomTree Gold 1x Daily Short; fully paid                                   Standard Debt                        JE00B24DKC09 ●
 93213000                WisdomTree Natural Gas; fully paid                                           Standard Debt                        GB00B15KY104 ●
 13900                   WisdomTree Corn 2x Daily Leveraged; fully paid                               Standard Debt                        JE00B2NFTG43 ●
 24000                   WisdomTree Petroleum; fully paid                                             Standard Debt                        GB00B15KYC19 ●
 3100                    WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                    Standard Debt                        JE00BDD9QD91 ●
 37000                   WisdomTree Precious Metals; fully paid                                       Standard Debt                        GB00B15KYF40 ●
 37800                   WisdomTree Cotton; fully paid                                                Standard Debt                        GB00B15KXT11 ●
 30700                   WisdomTree Aluminium 2x Daily Leveraged; fully paid                          Standard Debt                        JE00B2NFTC05 ●
 2500                    WisdomTree Brent Crude Oil; fully paid                                       Standard Debt                        JE00B78CGV99 ●
 56000                   WisdomTree Industrial Metals; fully paid                                     Standard Debt                        GB00B15KYG56 ●
 116000                  WisdomTree Carbon Individual Securities; fully paid                          Standard Debt                        JE00BP2PWW32 ●
 628800                  WisdomTree Wheat 3x Daily Leveraged; fully paid                              Standard Debt                        JE00BYQY8102 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 3000                    WisdomTree Long JPY Short USD 3x Daily; fully paid                           Standard Debt                        JE00B3X9GJ56 ●
 2500                    WisdomTree Long EUR Short USD 3x Daily; fully paid                           Standard Debt                        JE00B3Y5F176 ●
 2000                    WisdomTree Long GBP Short USD 3x Daily; fully paid                           Standard Debt                        JE00B3SBFZ51 ●
 2500                    WisdomTree Long JPY Short GBP; fully paid                                    Standard Debt                        JE00B3XR4V72 ●
 2000                    WisdomTree Long USD Short GBP; fully paid                                    Standard Debt                        JE00B3WPFZ34 ●

 Issuer Name: Leverage Shares Public Limited Company
 10499                   Leverage Shares 3x Long US 500 ETP Securities; fully paid                    Standard Debt                        XS2472197149 ●
 999603                  Leverage Shares 3x Tesla ETP Securities; fully paid                          Standard Debt                        XS2297549128 ●
 42680                   Leverage Shares -1x Short Palantir ETP Securities; fully paid                Standard Debt                        XS2337086669 ●
 13197                   Leverage Shares 3x Long Coupang ETP Securities; fully paid                   Standard Debt                        XS2472332530 ●
 61062                   LS 1x NIO Tracker ETP; fully paid                                            Standard Debt                        XS2337093871 ●
 13246044                Leverage Shares 3x PayPal ETP Securities; fully paid                         Standard Debt                        XS2297550217 ●
 1955                    Leverage Shares 3x NVIDIA ETP Securities due 04/06/2020; fully paid          Standard Debt                        IE00BK5BZR99 ●
 1320271                 Leverage Shares 3x Palantir ETP Securities; fully paid                       Standard Debt                        XS2337085851 ●

 Issuer Name: WisdomTree Metal Securities Limited
 5500                    WisdomTree Core Physical Gold; fully paid                                    Standard Debt                        JE00BN2CJ301 ●
 9000                    WisdomTree Physical Silver; fully paid                                       Standard Debt                        JE00B1VS3333 ●

 Issuer Name: Cadent Finance plc
 75000000                6.21% Guaranteed Series 6 Notes due 25/07/2030; fully paid; (Registered in   Standard Debt                        GB00BRXH0J56 ●
             denominations of USD500,000 each and integral multiples of USD100,000)

 

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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