REG - Official List - Official List Notice

PayPal HoldingsAnnouncement

09/08/2023 09:15

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RNS Number : 6969I  Official List  09 August 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 09/08/2023 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: VANQUIS BANKING GROUP PLC
 2588253     Ordinary shares of 20 8/11p each; fully paid                                    Premium Equity Commercial Companies           GB00B1Z4ST84 ●

 Issuer Name: Invesco Physical Markets PLC
 9500        Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●
 3000        Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●
 22000       Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 256000      Physical Silver ETC; fully paid                                                 Standard Debt                                 IE00B4NCWG09 ●

 Issuer Name: UNITED KINGDOM
 900000000   0 1/8% Index-Linked Treasury Gilt due 22/03/2039; fully paid                    Standard Debt                                 GB00BLH38265 ●
 204500000   0 1/8% Index-Linked Treasury Gilt due 22/03/2039; fully paid                    Standard Debt                                 GB00BLH38265 ●

 Issuer Name: Graniteshares Financial plc
 500000      GraniteShares 3x Long Barclays Daily ETP Securities; fully paid                 Standard Debt                                 XS2066849923 ●
 30000       GraniteShares 3x Long PayPal Daily ETP Securities; fully paid                   Standard Debt                                 XS2596087671 ●

 Issuer Name: Lloyds Bank Corporate Markets plc
 3000000000  0.660% Notes due 10/08/2026; fully paid; (Represented by notes to bearer of     Standard Debt                                 XS2664205288 ●
       JPY100,000,000 each)

 Issuer Name: MGC Pharmaceuticals Limited
 65841924    Ordinary Shares of No Par Value; fully paid                                     Standard Shares                               AU000000MXC6 ●
 21511545    Ordinary Shares of No Par Value; fully paid                                     Standard Shares                               AU000000MXC6 ●

 Issuer Name: Xtrackers ETC plc
 250000      Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully      Standard Debt                                 DE000A2UDH48 ●
       paid

 Issuer Name: PUMA ALPHA VCT PLC
 485534      Ordinary shares of GBP0.01 each; fully paid                                     Premium Equity Closed Ended Investment Funds  GB00BGMG7F10 ●

 Issuer Name: HANetf ETC Securities plc
 34000       Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC        Standard Debt                                 XS2115336336 ●
       Securities; fully paid

 Issuer Name: World Chess plc
 288000      Ordinary Shares of 0.01p each; fully paid                                       Standard Shares                               GB00BN70RC41 ●

 Issuer Name: BARCLAYS BANK PLC
 2000000     Securities due 09/08/2027; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2568001106 ●
       GBP1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 600000      WisdomTree Corn; fully paid                                                     Standard Debt                                 GB00B15KXS04 ●
 674000      WisdomTree Wheat; fully paid                                                    Standard Debt                                 GB00B15KY765 ●
 56000       WisdomTree Silver 1x Daily Short; fully paid                                    Standard Debt                                 JE00B24DKK82 ●
 20000       WisdomTree Silver; fully paid                                                   Standard Debt                                 GB00B15KY328 ●
 25400       WisdomTree Zinc; fully paid                                                     Standard Debt                                 GB00B15KY872 ●
 29000       WisdomTree Nickel; fully paid                                                   Standard Debt                                 GB00B15KY211 ●
 33000       WisdomTree Gold 1x Daily Short; fully paid                                      Standard Debt                                 JE00B24DKC09 ●
 413400      WisdomTree Copper; fully paid                                                   Standard Debt                                 GB00B15KXQ89 ●
 12238500    WisdomTree Natural Gas; fully paid                                              Standard Debt                                 GB00B15KY104 ●
 171000      WisdomTree Corn 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFTG43 ●
 80000       WisdomTree Platinum 2x Daily Leveraged; fully paid                              Standard Debt                                 JE00B2NFV134 ●
 2657300     WisdomTree Aluminium; fully paid                                                Standard Debt                                 GB00B15KXN58 ●
 357600      WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY8102 ●
 7500        WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFV803 ●
 809700      WisdomTree Brent Crude Oil; fully paid                                          Standard Debt                                 JE00B78CGV99 ●
 24000       WisdomTree Industrial Metals; fully paid                                        Standard Debt                                 GB00B15KYG56 ●
 296000      WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                                 GB00B15KXV33 ●
 349000      WisdomTree Coffee; fully paid                                                   Standard Debt                                 GB00B15KXP72 ●
 23000       WisdomTree Precious Metals; fully paid                                          Standard Debt                                 GB00B15KYF40 ●
 71600       WisdomTree Coffee 3x Daily Leveraged; fully paid                                Standard Debt                                 JE00BYQY3Z98 ●

 Issuer Name: Leverage Shares Public Limited Company
 2660015     Leverage Shares 3x Tesla ETP Securities; fully paid                             Standard Debt                                 XS2297549128 ●
 23041       Leverage Shares 3x Long US 500 ETP Securities; fully paid                       Standard Debt                                 XS2472197149 ●
 42821       LS ARKK Innovation Tracker ETP; fully paid                                      Standard Debt                                 XS2399369037 ●
 85105       Leverage Shares -3x Short Alibaba (BABA) ETP Securities; fully paid             Standard Debt                                 XS2472334585 ●
 32803       Leverage Shares -3x Short Apple (AAPL) ETP Securities; fully paid               Standard Debt                                 XS2472334742 ●
 7732        Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid       Standard Debt                                 XS2595672036 ●
 50000       Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully     Standard Debt                                 XS2545629631 ●
       paid
 1473930     Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid              Standard Debt                                 XS2399368658 ●
 13663       Leverage Shares 3x Alibaba ETP Securities; fully paid                           Standard Debt                                 XS2337090851 ●
 9186        Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid              Standard Debt                                 XS2399367254 ●
 3750063     Leverage Shares -3x Short NIO ETP Securities; fully paid                        Standard Debt                                 XS2399365555 ●
 4079035     Leverage Shares 3x Palantir ETP Securities; fully paid                          Standard Debt                                 XS2337085851 ●

 Issuer Name: National Grid plc
 5289281     Ordinary Shares of 12 204/473p each; fully paid                                 Premium Equity Commercial Companies           GB00BDR05C01 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 7000        WisdomTree US Treasuries 10Y 3x Daily Leveraged; fully paid                     Standard Debt                                 IE00BKT09032 ●
 26600       WisdomTree Gold 3x Daily Short; fully paid                                      Standard Debt                                 IE00B6X4BP29 ●
 33400       WisdomTree WTI Crude Oil Pre-roll; fully paid                                   Standard Debt                                 IE00BVFZGC04 ●
 170000      WisdomTree FTSE 100 3x Daily Short; fully paid                                  Standard Debt                                 IE00B7VB3908 ●
 25000       WisdomTree Energy Transition Metals Securities; fully paid                      Standard Debt                                 XS2425848053 ●
 49600       WisdomTree Industrial Metals Enhanced; fully paid                               Standard Debt                                 IE00BF4TWC33 ●
 251100      WisdomTree NASDAQ 100 3x Daily Short; fully paid                                Standard Debt                                 IE00BLRPRJ20 ●
 2600000     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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