REG - Official List - Official List Notice

PayPal HoldingsAnnouncement

21/08/2023 09:15

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RNS Number : 8273J  Official List  21 August 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 21/08/2023 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
 32000       Secured Gold-Linked Certificates due 2100; fully paid                          Standard Debt                     IE00B579F325 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 2000000     Preference Share Linked Notes due 19/08/2030; fully paid; (Represented by      Standard Securitised Derivatives  XS2395321362 ●
       notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
       thereof up to and including GBP1,999)
 2000000     Preference Share Linked Notes due 20/08/2029; fully paid; (Represented by      Standard Securitised Derivatives  XS2395323905 ●
       notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
       thereof up to and including GBP1,999)

 Issuer Name: Xtrackers ETC plc
 33604       Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid           Standard Debt                     DE000A2T0VU5 ●

 Issuer Name: Amundi Physical Metals plc
 40000       Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                 Standard Debt                     FR0013416716 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 80000       WisdomTree Silver 2x Daily Leveraged; fully paid                               Standard Debt                     JE00B2NFTS64 ●
 43500       WisdomTree Wheat 2x Daily Leveraged; fully paid                                Standard Debt                     JE00BDD9QC84 ●
 13000       WisdomTree Tin; fully paid                                                     Standard Debt                     JE00B2QY0H68 ●
 1700000     WisdomTree Wheat; fully paid                                                   Standard Debt                     GB00B15KY765 ●
 1973500     WisdomTree Natural Gas 2x Daily Leveraged; fully paid                          Standard Debt                     JE00BDD9Q956 ●
 1600        WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                      Standard Debt                     JE00BDD9QD91 ●
 29000       WisdomTree Precious Metals; fully paid                                         Standard Debt                     GB00B15KYF40 ●
 78000       WisdomTree Industrial Metals; fully paid                                       Standard Debt                     GB00B15KYG56 ●
 7300        WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                        Standard Debt                     JE00BDD9Q840 ●
 440300      WisdomTree WTI Crude Oil; fully paid                                           Standard Debt                     GB00B15KXV33 ●
 31900       WisdomTree Agriculture; fully paid                                             Standard Debt                     GB00B15KYH63 ●
 1522700     WisdomTree Wheat 3x Daily Leveraged; fully paid                                Standard Debt                     JE00BYQY8102 ●
 561600      WisdomTree Coffee 3x Daily Leveraged; fully paid                               Standard Debt                     JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 6900        WisdomTree Long EUR Short USD 3x Daily; fully paid                             Standard Debt                     JE00B3Y5F176 ●
 1000        WisdomTree Short JPY Long GBP; fully paid                                      Standard Debt                     JE00B3QBQJ84 ●
 500         WisdomTree Long JPY Short GBP; fully paid                                      Standard Debt                     JE00B3XR4V72 ●
 200         WisdomTree Long CNY Short USD; fully paid                                      Standard Debt                     JE00B6822V48 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 5000000000  0.603% Notes due 22/09/2027; fully paid; (Represented by notes to bearer of    Standard Debt                     XS2667012251 ●
       JPY100,000,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 2021864     Leverage Shares 3x Tesla ETP Securities; fully paid                            Standard Debt                     XS2297549128 ●
 9233        Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid      Standard Debt                     XS2595672036 ●
 4228        Leverage Shares 3x PayPal ETP Securities; fully paid                           Standard Debt                     XS2663695067 ●

 Issuer Name: Gold Bullion Securities Limited
 4000        (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                      Standard Debt                     GB00B00FHZ82 ●

 Issuer Name: Standard Chartered Bank
 30000000    Floating Rate Notes due 21/08/2026; fully paid; (Represented by notes to       Standard Debt                     XS2668508083 ●
       bearer of USD200,000 each and integral multiples of USD1,000 in excess
       thereof)

 Issuer Name: Nationwide Building Society
 700000000   6.125% Senior Preferred Notes due 21/08/2028; fully paid; (Represented by      Standard Debt                     XS2669894821 ●
       notes to 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
 1011800     WisdomTree Natural Gas 3x Daily Leveraged; fully paid                          Standard Debt                     IE00BLRPRG98 ●
 7000        WisdomTree US Treasuries 10Y 3x Daily Leveraged; fully paid                    Standard Debt                     IE00BKT09032 ●
 700000      WisdomTree WTI Crude Oil 3x Daily Short; fully paid                            Standard Debt                     IE00BMTM6C49 ●
 32000       WisdomTree Silver 3x Daily Leveraged; fully paid                               Standard Debt                     IE00B7XD2195 ●

 

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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