REG - Official List - Official List Notice

PayPal HoldingsAnnouncement

06/11/2023 09:15

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RNS Number : 3983S  Official List  06 November 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 06/11/2023 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: Aston Martin Lagonda Global Holdings PLC
 28352273    Ordinary shares of £0.10 each; fully paid                                       Premium Equity Commercial Companies  GB00BN7CG237 ●

 Issuer Name: Graniteshares Financial plc
 150000      GraniteShares 3x Long Tesla Daily ETP Securities; fully paid                    Standard Debt                        XS2656472193 ●

 Issuer Name: Amundi Physical Metals plc
 140000      Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Standard Debt                        FR0013416716 ●

 Issuer Name: HSBC Bank PLC
 1199220     Notes linked to UKSED3P Investments Limited Preference Shares Series 2553 due   Standard Debt                        XS2683803709 ●
       06/11/2028; fully paid; (Represented by notes to bearer of GBP1 each)

 Issuer Name: Lloyds Bank Plc
 1000000000  Series 2023-4 Floating Rate Covered Bonds due 06/11/2027; fully paid;           Standard Debt                        XS2711354915 ●
       (Represented by bonds to bearer of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof up to and including GBP199,000)

 Issuer Name: WisdomTree Commodity Securities Limited
 45000       WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Standard Debt                        JE00BDD9Q840 ●
 236500      WisdomTree Platinum 2x Daily Leveraged; fully paid                              Standard Debt                        JE00B2NFV134 ●
 4300        WisdomTree Nickel 2x Daily Leveraged; fully paid                                Standard Debt                        JE00BDD9QB77 ●
 498700      WisdomTree Brent Crude Oil; fully paid                                          Standard Debt                        JE00B78CGV99 ●
 423         WisdomTree Zinc; fully paid                                                     Standard Debt                        GB00B15KY872 ●
 250000      WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                        GB00B15KXV33 ●
 15000       WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Standard Debt                        JE00BDD9QD91 ●
 57500       WisdomTree Copper; fully paid                                                   Standard Debt                        GB00B15KXQ89 ●
 203500      WisdomTree Industrial Metals; fully paid                                        Standard Debt                        GB00B15KYG56 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 2400        WisdomTree Long USD Short GBP; fully paid                                       Standard Debt                        JE00B3WPFZ34 ●

 Issuer Name: Everest Global PLC
 39099141    Ordinary shares of 2p each; fully paid                                          Standard Shares                      GB00BKBS0353 ●

 Issuer Name: Leverage Shares Public Limited Company
 5608        Leverage Shares 3x PayPal ETP Securities; fully paid                            Standard Debt                        XS2663695067 ●
 75427       Leverage Shares 3x AMD ETP Securities; fully paid                               Standard Debt                        XS2337090422 ●
 18607       Leverage Shares 3x Plug Power ETP Securities; fully paid                        Standard Debt                        XS2675718212 ●
 11237       Leverage Shares 3x Square ETP Securities due 21/03/2071; fully paid             Standard Debt                        XS2675718139 ●
 1932858     Leverage Shares 3x Tesla ETP Securities; fully paid                             Standard Debt                        XS2297549128 ●
 91416       Leverage Shares 5x Long US 500 ETP Securities; fully paid                       Standard Debt                        XS2399364582 ●
 60000       LS ARKG Genomic Tracker ETP; fully paid                                         Standard Debt                        XS2399368062 ●
 3255        Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paid           Standard Debt                        IE00BK5BZX59 ●
 6530        Leverage Shares 3x Palantir ETP Securities; fully paid                          Standard Debt                        XS2663694680 ●

 Issuer Name: DB ETC plc
 9000        db Physical Gold ETC Securities due 15/06/2060; fully paid                      Standard Debt                        GB00B5840F36 ●
 12800       db Physical Gold ETC Securities due 15/06/2060; fully paid                      Standard Debt                        GB00B5840F36 ●
 16000       db Physical Gold ETC Securities due 15/06/2060; fully paid                      Standard Debt                        GB00B5840F36 ●
 7000        db Physical Gold ETC Securities due 15/06/2060; fully paid                      Standard Debt                        GB00B5840F36 ●

 Issuer Name: WisdomTree Metal Securities Limited
 2800        WisdomTree Physical Swiss Gold; fully paid                                      Standard Debt                        JE00B588CD74 ●
 13000       WisdomTree Physical Silver; fully paid                                          Standard Debt                        JE00B1VS3333 ●
 4400        WisdomTree Physical Gold; fully paid                                            Standard Debt                        JE00B1VS3770 ●

 Issuer Name: BARCLAYS PLC
 1000000000  7.090% Resetting Senior Callable Notes due 06/11/2029; fully paid; (Registered  Standard Shares                      XS2711945878 ●
       in denominations of GBP100,000 each and integral multiples of GBP1,000 in
       excess thereof)

 Issuer Name: STATE OF ISRAEL
 800000000   6.500% Notes due 06/11/2031; fully paid; (Registered in denominations of        Standard Debt                        XS2715285230 ●
       USD200,000 each and integral multiples of USD1,000 thereafter)
 220000000   5.000% Notes due 30/10/2026; fully paid; (Registered in denominations of        Standard Debt                        XS2711443932 ●
       EUR100,000 each and integral multiples of EUR1,000 thereafter)

 Issuer Name: Upland Resources Limited
 15000000    Ordinary shares of no par value                                                 Standard Shares                      JE00BJXN4P16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 414200      WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                        IE00BLRPRG98 ●
 31000       WisdomTree Gilts 10Y 3x Daily Leveraged; fully paid                             Standard Debt                        IE00BKT09479 ●
 17700       WisdomTree Silver 3x Daily Leveraged; fully paid                                Standard Debt                        IE00B7XD2195 ●
 6500        WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Standard Debt                        IE00BMTM6B32 ●

 

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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