REG - Official List - Official List Notice

PayPal HoldingsAnnouncement

14/02/2024 09:15

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RNS Number : 0264D  Official List  14 February 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 14/02/2024 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: NORDIC INVESTMENT BANK
 300000000   4.125% Instruments due 22/07/2027; fully paid; (Represented by instruments to   Standard Debt                     XS2766752062 ●
       bearer of GBP1,000 each)

 Issuer Name: Invesco Physical Markets PLC
 23800       Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                     IE00B579F325 ●
 45000       Secured Silver-Linked Certificates due 2100; fully paid                         Standard Debt                     IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 296600      iShares Physical Gold ETC; fully paid                                           Standard Debt                     IE00B4ND3602 ●

 Issuer Name: UNITED KINGDOM
 1500000000  0¾% Index-linked Treasury Gilt due 22/11/2033; fully paid                       Standard Debt                     GB00BMF9LJ15 ●
 314450000   0¾% Index-linked Treasury Gilt due 22/11/2033; fully paid                       Standard Debt                     GB00BMF9LJ15 ●

 Issuer Name: Corporacion Andina de Fomento
 1500000000  3.625% Notes due 13/02/2030; fully paid; (Registered in denominations of        Standard Debt                     XS2763029571 ●
       EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

 Issuer Name: Graniteshares Financial plc
 100000000   GraniteShares 3x Short Palantir Daily ETP Securities; fully paid                Standard Debt                     XS2377112037 ●
 20000       GraniteShares 3x Long Vodafone Daily ETP Securities; fully paid                 Standard Debt                     XS2703640123 ●
 80000       GraniteShares 3x Long PayPal Daily ETP Securities; fully paid                   Standard Debt                     XS2596087671 ●

 Issuer Name: Xtrackers ETC plc
 50000       Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Standard Debt                     DE000A2T0VU5 ●

 Issuer Name: HANetf ETC Securities plc
 36000       Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC        Standard Debt                     XS2115336336 ●
       Securities; fully paid

 Issuer Name: Saudi Electricity Sukuk Programme Company
 800000000   Trust Certificates due 13/02/2029; fully paid; (Registered in denominations of  Standard Debt                     XS2763630774 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)
 1400000000  Trust Certificates due 13/02/2034; fully paid; (Registered in denominations of  Standard Debt                     XS2763630857 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)

 Issuer Name: Air Astana Joint Stock Company
       Global Depositary Receipts (each representing four Common Shares of No Par      Standard GDRs                     US0090631088 ●
       Value); fully paid (Rule 144A)
 40109210    Global Depositary Receipts (each representing four Common Shares of No Par      Standard GDRs                     US0090632078 ●
       Value); fully paid (Regulation S)

 Issuer Name: HSBC Bank PLC
 500000      Market Access Notes linked to ordinary shares issued by UNITED ELECTRONICS CO   Standard Securitised Derivatives  XS2767946713 ●
       due 28/02/2025; fully paid; (Registered in denominations of USD24.27 each)
 500000      Market Access Notes linked to ordinary shares issued by SEERA GROUP HOLDING     Standard Securitised Derivatives  XS2767954733 ●
       due 28/02/2025; fully paid; (Registered in denominations of USD7.83 each)

 Issuer Name: BARCLAYS BANK PLC
 4000000     Securities due 14/02/2030; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives  XS2674298802 ●
       GBP1 each)
 3022869     Securities due 14/02/2030; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives  XS2674279414 ●
       GBP1 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 2600        WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Standard Debt                     JE00BYQY7H96 ●
 2152000     WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt                     JE00BDD9Q956 ●
 8600        WisdomTree WTI Crude Oil 1x Daily Short; fully paid                             Standard Debt                     JE00B24DK975 ●
 47400       WisdomTree Platinum 2x Daily Leveraged; fully paid                              Standard Debt                     JE00B2NFV134 ●
 34500       WisdomTree Corn 2x Daily Leveraged; fully paid                                  Standard Debt                     JE00B2NFTG43 ●
 12000       WisdomTree Heating Oil; fully paid                                              Standard Debt                     GB00B15KXY63 ●
 13800       WisdomTree Sugar; fully paid                                                    Standard Debt                     GB00B15KY658 ●
 13200       WisdomTree Natural Gas; fully paid                                              Standard Debt                     JE00BN7KB334 ●
 2325300     WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                     GB00B15KXV33 ●
 74500       WisdomTree Brent Crude Oil; fully paid                                          Standard Debt                     JE00B78CGV99 ●
 42100       WisdomTree Energy; fully paid                                                   Standard Debt                     GB00B15KYB02 ●

 Issuer Name: Leverage Shares Public Limited Company
 2323784     Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid            Standard Debt                     XS2595672465 ●
 175566      Leverage Shares -3x Short China Tech ETP Securities; fully paid                 Standard Debt                     XS2399370126 ●
 4771536     Leverage Shares -3x Short Facebook (META) ETP Securities; fully paid            Standard Debt                     XS2472334403 ●
 133668      Leverage Shares 3x Long NIO ETP Securities; fully paid                          Standard Debt                     XS2663694417 ●
 513         Leverage Shares 3x NVIDIA ETP Securities; fully paid                            Standard Debt                     IE00BK5BZR99 ●
 22545       Leverage Shares -3x Short Apple (AAPL) ETP Securities; fully paid               Standard Debt                     XS2472334742 ●
 13386       Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid              Standard Debt                     XS2706225427 ●
 20743       Leverage Shares 3x JD.Com ETP Securities; fully paid                            Standard Debt                     XS2675718642 ●
 9816        Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid              Standard Debt                     XS2399367254 ●
 11490       Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid       Standard Debt                     XS2595672036 ●
 2008        Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paid           Standard Debt                     IE00BK5BZX59 ●
 291487      LS 1x NIO Tracker ETP; fully paid                                               Standard Debt                     XS2337093871 ●
 74663       Leverage Shares 3x Alibaba ETP Securities; fully paid                           Standard Debt                     XS2337090851 ●
 5000        LS Short Volatility Long Tech ETP; fully paid                                   Standard Debt                     XS2595675641 ●
 39482       Leverage Shares 3x Long Gold Miners ETP Securities; fully paid                  Standard Debt                     XS2399369896 ●

 Issuer Name: WisdomTree Metal Securities Limited
 1000        WisdomTree Physical Palladium; fully paid                                       Standard Debt                     JE00B1VS3002 ●
 1000        WisdomTree Core Physical Gold; fully paid                                       Standard Debt                     JE00BN2CJ301 ●
 2074        WisdomTree Physical Platinum; fully paid                                        Standard Debt                     JE00B1VS2W53 ●

 Issuer Name: QNB Finance Ltd
 27000000    3.85% Notes due 30/01/2026; fully paid; (Represented by notes to bearer of      Standard Debt                     XS2766740133 ●
       SGD250,000 each)

 Issuer Name: Gold Bullion Securities Limited
 6000        (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Standard Debt                     GB00B00FHZ82 ●

 Issuer Name: Australia and New Zealand Banking Group Limited
 250000000   Floating Rate Notes due 14/02/2025; fully paid; (Represented by notes to        Standard Debt                     XS2766758184 ●
       bearer of GBP100,000 each)
 300000000   Floating Rate Notes due 14/03/2025; fully paid; (Represented by notes to        Standard Debt                     XS2767235703 ●
       bearer of EUR100,000 each)
 230000000   Floating Rate Notes due 14/02/2025; fully paid; (Represented by notes to        Standard Debt                     XS2766758267 ●
       bearer of GBP100,000 each)
 250000000   Floating Rate Notes due 14/02/2025; fully paid; (Represented by notes to        Standard Debt                     XS2766758341 ●
       bearer of GBP100,000 each)

 Issuer Name: ASB Bank Limited
 15000000    5.10% Notes due 01/03/2028; fully paid; (Represented by notes to bearer of      Standard Debt                     XS2594158375 ●
       USD200,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 14200       WisdomTree Gold 3x Daily Short; fully paid                                      Standard Debt                     IE00B6X4BP29 ●
 4149900     WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                     IE00BLRPRG98 ●
 5386700     WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Standard Debt                     IE00BMTM6C49 ●
 3800        WisdomTree FTSE 100 3x Daily Leveraged; fully paid                              Standard Debt                     IE00B88D2999 ●

 

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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