REG - Official List - Official List Notice

PayPal HoldingsAnnouncement

04/03/2024 09:15

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RNS Number : 3352F  Official List  04 March 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 04/03/2024 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
 200000000   5.00% Instruments due 04/03/2026; fully paid; (Represented by instruments to    Standard Debt                     XS2776669793 ●
       bearer of PLN10,000 each)

 Issuer Name: Invesco Physical Markets PLC
 20300       Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                     IE00B579F325 ●

 Issuer Name: Graniteshares Financial plc
 10000000    GraniteShares 3x Short MicroStrategy Daily ETP Securities; fully paid           Standard Debt                     XS2633105197 ●

 Issuer Name: Xtrackers ETC plc
 35000       Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Standard Debt                     DE000A2T0VU5 ●

 Issuer Name: HANetf ETC Securities plc
 14000       Carbon Securities of SparkChange Physical Carbon EUA ETC; fully paid            Standard Debt                     XS2353177293 ●

 Issuer Name: URA Holdings plc
 23750000    Ordinary Shares of 0.01p each; fully paid                                       Standard Shares                   GB00BL979W39 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 4000000000  Zero Coupon Notes due 04/03/2031; fully paid; (Registered in denominations of   Standard Debt                     XS2777619557 ●
       TRY1,000,000 each)

 Issuer Name: HSBC Bank PLC
 81081081    Market Access Warrants linked to ordinary shares issued by PT Bank Negara       Standard Securitised Derivatives  GB00BS3KMD94 ●
       Indonesia (Persero) Tbk due 04/03/2025
 15384615    Market Access Warrants linked to ordinary shares issued by SANY Heavy Industry  Standard Securitised Derivatives  GB00BS3KMG26 ●
       Co., Ltd. due 04/03/2025
 8645533     Market Access Warrants linked to ordinary shares issued by China Yangtze Power  Standard Securitised Derivatives  GB00BS3KMF19 ●
       Co., Ltd. due 04/03/2025

 Issuer Name: WisdomTree Commodity Securities Limited
 10000       WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Standard Debt                     JE00BDD9QC84 ●
 8200        WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Standard Debt                     JE00B2NFV803 ●
 22000       WisdomTree Sugar 2x Daily Leveraged; fully paid                                 Standard Debt                     JE00B2NFTW01 ●
 28400       WisdomTree Silver 2x Daily Leveraged; fully paid                                Standard Debt                     JE00B2NFTS64 ●
 766000      WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt                     JE00BYQY8102 ●
 62500       WisdomTree Coffee 3x Daily Leveraged; fully paid                                Standard Debt                     JE00BYQY3Z98 ●
 100         WisdomTree Natural Gas 1x Daily Short; full paid                                Standard Debt                     JE00B24DKH53 ●
 2200        WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Standard Debt                     JE00BYQY7H96 ●
 1872283     WisdomTree Aluminium; fully paid                                                Standard Debt                     GB00B15KXN58 ●
 72900       WisdomTree Cotton; fully paid                                                   Standard Debt                     GB00B15KXT11 ●
 20000       WisdomTree Gold 2x Daily Leveraged; fully paid                                  Standard Debt                     JE00B2NFTL95 ●
 79138       WisdomTree Carbon Individual Securities; fully paid                             Standard Debt                     JE00BP2PWW32 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 11000       WisdomTree Long JPY Short USD 3x Daily; fully paid                              Standard Debt                     JE00B3X9GJ56 ●
 200         WisdomTree Short EUR Long USD; fully paid                                       Standard Debt                     JE00B68GSM94 ●
 4900        WisdomTree Long EUR Short USD 3x Daily; fully paid                              Standard Debt                     JE00B3Y5F176 ●

 Issuer Name: Leverage Shares Public Limited Company
 10039       Leverage Shares 3x Baidu ETP Securities; fully paid                             Standard Debt                     XS2757381749 ●
 136000      Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                  Standard Debt                     XS2399364152 ●
 7001        Leverage Shares 3x PayPal ETP Securities; fully paid                            Standard Debt                     XS2663695067 ●
 7479        Leverage Shares 3x Salesforce.Com ETP Securities due 04/06/2070; fully paid     Standard Debt                     IE00BK5BZT14 ●
 67251       Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid            Standard Debt                     XS2757381665 ●

 Issuer Name: QNB Finance Ltd
 20000000    3.740% Notes due 04/03/2026; fully paid; (Represented by notes to bearer of     Standard Debt                     XS2777450623 ●
       EUR200,000 each)

 Issuer Name: Gold Bullion Securities Limited
 2700        (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Standard Debt                     GB00B00FHZ82 ●

 Issuer Name: STANDARD CHARTERED PLC
 1000000000  4.196% Reset Notes due 04/03/2032; fully paid; (Registered in denominations of  Standard Debt                     XS2744121273 ●
       EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 1000000     WisdomTree DAX 3x Daily Short; fully paid                                       Standard Debt                     IE00B8GKPP93 ●
 200         WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                     IE00B76BRD76 ●

 

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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