REG - Official List - Official List Notice

PayPal HoldingsAnnouncement

31/01/2024 09:15

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RNS Number : 4194B  Official List  31 January 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 31/01/2024 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
 43000                   Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 255000                  iShares Physical Gold ETC; fully paid                                           Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: UNITED KINGDOM
 900000000               0 1/8% Index-linked Treasury Gilt due 22/03/2051; fully paid                    Standard Debt                                 GB00BNNGP882 ●
 61700000                0 1/8% Index-linked Treasury Gilt due 22/03/2051; fully paid                    Standard Debt                                 GB00BNNGP882 ●

 Issuer Name: Drax Group PLC
 350000 (Block Listing)  Ordinary Shares of 11 16/29p each; fully paid                                   Premium Equity Commercial Companies           GB00B1VNSX38 ●

 Issuer Name: Safestore Holdings PLC
 334249 (Block Listing)  Ordinary Shares of 1p each; fully paid                                          Premium Equity Commercial Companies           GB00B1N7Z094 ●

 Issuer Name: Corporacion Andina de Fomento
 222000000000            7.80% Notes due 30/01/2029; fully paid; (Represented by notes to bearer of      Standard Debt                                 XS2758031897 ●
             PYG1,000,000,000 each)

 Issuer Name: Graniteshares Financial plc
 300000                  GraniteShares 3x Long AMD Daily ETP Securities; fully paid                      Standard Debt                                 XS2377112110 ●

 Issuer Name: The Republic of Côte d'Ivoire
 1100000000              7.625% Amortizing Sustainability Notes due 30/01/2033; fully paid; (Registered  Standard Debt                                 XS2752065040 ●
             in denominations of USD200,000 each and integral multiples of USD1,000 in
             excess thereof) (Regulation S)
 1500000000              8.250% Amortizing Notes due 30/01/2037; fully paid; (Registered in              Standard Debt                                 XS2752065479 ●
             denominations of USD200,000 each and integral multiples of USD1,000 in excess
             thereof) (Regulation S)
             7.625% Amortizing Sustainability Notes due 30/01/2033; fully paid; (Registered  Standard Debt                                 US221625AT38 ●
             in denominations of USD200,000 each and integral multiples of USD1,000 in
             excess thereof) (Rule 144A)
             8.250% Amortizing Notes due 30/01/2037; fully paid; (Registered in              Standard Debt                                 US221625AU01 ●
             denominations of USD200,000 each and integral multiples of USD1,000 in excess
             thereof) (Rule 144A)

 Issuer Name: First Class Metals PLC
 525377                  Ordinary Shares of GBP0.001 each; fully paid                                    Standard Shares                               GB00BPJGTF16 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 300                     WisdomTree Natural Gas 1x Daily Short; full paid                                Standard Debt                                 JE00B24DKH53 ●
 5361200                 WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt                                 JE00BDD9Q956 ●
 7900                    WisdomTree Sugar; fully paid                                                    Standard Debt                                 GB00B15KY658 ●
 60000                   WisdomTree Natural Gas; fully paid                                              Standard Debt                                 JE00BN7KB334 ●
 7000                    WisdomTree Carbon Individual Securities; fully paid                             Standard Debt                                 JE00BP2PWW32 ●
 500000                  WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                                 GB00B15KXV33 ●
 3632332                 WisdomTree Copper; fully paid                                                   Standard Debt                                 GB00B15KXQ89 ●
 245900                  WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY8102 ●
 12000                   WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY7H96 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 23000                   WisdomTree Long JPY Short GBP; fully paid                                       Standard Debt                                 JE00B3XR4V72 ●
 1500                    WisdomTree Long GBP Short USD; fully paid                                       Standard Debt                                 JE00B68GR111 ●

 Issuer Name: Leverage Shares Public Limited Company
 6487                    Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid              Standard Debt                                 IE00BK5BZY66 ●
 4280                    Leverage Shares 3x PayPal ETP Securities; fully paid                            Standard Debt                                 XS2663695067 ●
 89990470                Leverage Shares 3x Tesla ETP Securities; fully paid                             Standard Debt                                 XS2297549128 ●
 10186                   Leverage Shares 3x AMD ETP Securities; fully paid                               Standard Debt                                 XS2337090422 ●
 32591                   Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid          Standard Debt                                 IE00BK5BZV36 ●
 100000                  Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                  Standard Debt                                 XS2399364152 ●

 Issuer Name: CVC Income & Growth Limited
 5980                    Euro Denominated Ordinary Shares of No Par Value; fully paid                    Premium Equity Closed Ended Investment Funds  JE00B9G79F59 ●
 566866                  Sterling Denominated Ordinary Shares of No Par Value; fully paid                Premium Equity Closed Ended Investment Funds  JE00B9MRHZ51 ●

 Issuer Name: WisdomTree Metal Securities Limited
 9000                    WisdomTree Core Physical Gold; fully paid                                       Standard Debt                                 JE00BN2CJ301 ●
 4500                    WisdomTree Physical Swiss Gold; fully paid                                      Standard Debt                                 JE00B588CD74 ●
 4000                    WisdomTree Physical Platinum; fully paid                                        Standard Debt                                 JE00B1VS2W53 ●

 Issuer Name: Gold Bullion Securities Limited
 1100                    (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: Chill Brands Group plc
 64000500                Ordinary shares of 1p each; fully paid                                          Standard Shares                               GB00BWC4X262 ●

 Issuer Name: PENDRAGON PLC
 40979118                Ordinary Shares of 5p each; fully paid                                          Premium Equity Commercial Companies           GB00B1JQBT10 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 777400                  WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Standard Debt                                 IE00BLRPRK35 ●
 12300000                WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00BLRPRG98 ●
 3000000                 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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