REG - Official List - Official List Notice

PayPal HoldingsAnnouncement

07/11/2024 09:00

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RNS Number : 2412L  Official List  07 November 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 07/11/2024 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
 35000      Secured Silver-Linked Certificates due 2100; fully paid                         Debt and debt-like securities  IE00B43VDT70 ●
 Issuer Name: iShares Physical Metals plc
 36000      Physical Silver ETC; fully paid                                                 Debt and debt-like securities  IE00B4NCWG09 ●

 Issuer Name: Xtrackers ETC plc
 250000     Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Debt and debt-like securities  DE000A2T0VU5 ●

 Issuer Name: Amundi Physical Metals plc
 30000      Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Debt and debt-like securities  FR0013416716 ●

 Issuer Name: WisdomTree Issuer X Limited
 3600       WisdomTree Physical Ethereum Digital Securities; fully paid                     Debt and debt-like securities  GB00BJYDH394 ●
 55000      WisdomTree Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities  GB00BJYDH287 ●

 Issuer Name: Mortimer 2024-Mix plc
 4283000    Class D Mortgage Backed Floating Rate Notes due 22/09/2067; fully paid;         Debt and debt-like securities  XS2920414039 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof up to and including GBP199,000)
 246967000  Class A Mortgage Backed Floating Rate Notes due 22/09/2067; fully paid;         Debt and debt-like securities  XS2920412330 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof up to and including GBP199,000)
 18558000   Class B Mortgage Backed Floating Rate Notes due 22/09/2067; fully paid;         Debt and debt-like securities  XS2920412504 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof up to and including GBP199,000)
 9993000    Class C Mortgage Backed Floating Rate Notes due 22/09/2067; fully paid;         Debt and debt-like securities  XS2920413494 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof up to and including GBP199,000)
 5710000    Class E Mortgage Backed Floating Rate Notes due 22/09/2067; fully paid;         Debt and debt-like securities  XS2920414203 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof up to and including GBP199,000)
 3569000    Class X Mortgage Backed Floating Rate Notes due 22/09/2067; fully paid;         Debt and debt-like securities  XS2920414971 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof up to and including GBP199,000)

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 550000000  Zero Coupon Notes due 26/01/2026; fully paid; (Registered in denominations of   Debt and debt-like securities  XS2034314224 ●
       TRY1,000 each)

 Issuer Name: BARCLAYS BANK PLC
 1058173    Securities due 06/11/2034; fully paid; (Represented by securities to bearer of  Securitised derivatives        XS2845385363 ●
       GBP1 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 772900     WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Debt and debt-like securities  JE00BDD9Q956 ●
 18900      WisdomTree Sugar; fully paid                                                    Debt and debt-like securities  GB00B15KY658 ●
 29700      WisdomTree Aluminium 2x Daily Leveraged; fully paid                             Debt and debt-like securities  JE00B2NFTC05 ●
 100        WisdomTree Natural Gas 1x Daily Short; full paid                                Debt and debt-like securities  JE00B24DKH53 ●
 7000       WisdomTree Nickel 1x Daily Short; fully paid                                    Debt and debt-like securities  JE00B24DKJ77 ●
 45900      WisdomTree Sugar 2x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00B2NFTW01 ●
 31847      WisdomTree Industrial Metals; fully paid                                        Debt and debt-like securities  GB00B15KYG56 ●
 56600      WisdomTree Platinum 2x Daily Leveraged; fully paid                              Debt and debt-like securities  JE00B2NFV134 ●
 59000      WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Debt and debt-like securities  JE00BDD9Q840 ●
 500        WisdomTree WTI Crude Oil Longer Dated; fully paid                               Debt and debt-like securities  JE00B24DLX86 ●
 1500       WisdomTree Lean Hogs; fully paid                                                Debt and debt-like securities  JE00BN7KB771 ●
 487000     WisdomTree Copper; fully paid                                                   Debt and debt-like securities  GB00B15KXQ89 ●
 4400       WisdomTree Corn; fully paid                                                     Debt and debt-like securities  JE00BN7KB441 ●
 837600     WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00BYQY8102 ●
 6900       WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00BYQY7H96 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 2200       WisdomTree Short EUR Long GBP 3x Daily; fully paid                              Debt and debt-like securities  JE00B3W0MY68 ●

 Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE
 767111     Index Linked Interest and Redemption Notes due 07/11/2031; fully paid;          Debt and debt-like securities  XS2898891325 ●
       (Registered in denominations of GBP1,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 12276      LS 1x Coinbase Tracker ETP; fully paid                                          Debt and debt-like securities  XS2338070282 ●
 64809      Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid              Debt and debt-like securities  XS2399367254 ●
 16000      Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                    Debt and debt-like securities  XS2901882618 ●
 6500       Leverage Shares 3x Long Total World ETP Securities; fully paid                  Debt and debt-like securities  XS2399364822 ●
 2962       Leverage Shares 3x Palantir ETP Securities; fully paid                          Debt and debt-like securities  XS2663694680 ●
 26176      Leverage Shares 3x PayPal ETP Securities; fully paid                            Debt and debt-like securities  XS2663695067 ●
 125141     Leverage Shares 3x Tesla ETP Securities; fully paid                             Debt and debt-like securities  XS2757381400 ●
 225000     Leverage Shares 5x Long S&P 500 ETP Securities; fully paid                      Debt and debt-like securities  XS2399364582 ●
 4000       Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully     Debt and debt-like securities  XS2545629631 ●
       paid
 20000      Leverage Shares IncomeShares Nasdaq 100 Options (0DTE) ETP; fully paid          Debt and debt-like securities  XS2875105608 ●
 720000     Leverage Shares 3x Boeing ETP Securities due 21/03/2071; fully paid             Debt and debt-like securities  XS2297551371 ●

 Issuer Name: WisdomTree Metal Securities Limited
 337100     WisdomTree Physical Swiss Gold; fully paid                                      Debt and debt-like securities  JE00B588CD74 ●

 Issuer Name: Standard Chartered Bank
 95000000   Floating Rate Notes due 07/11/2029; fully paid; (Represented by notes to        Debt and debt-like securities  XS2933524881 ●
       bearer of USD200,000 each and integral multiples of USD1,000 in excess
       thereof)
 800000000  3.92% Notes due 07/11/2027; fully paid; (Represented by notes to bearer of      Debt and debt-like securities  HK0001075941 ●
       HKD1,000,000 each)

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 1000       WisdomTree Industrial Metals - GBP Daily Hedged; fully paid                     Debt and debt-like securities  JE00B63MJ075 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 1143       WisdomTree EURO STOXX 50® 3x Daily Leveraged; fully paid                        Debt and debt-like securities  IE00B7SD4R47 ●
 6000       WisdomTree Natural Gas 3x Daily Short; fully paid                               Debt and debt-like securities  XS2819843223 ●
 2500       WisdomTree FTSE 100 3x Daily Leveraged; fully paid                              Debt and debt-like securities  IE00B88D2999 ●
 8000       WisdomTree Silver 3x Daily Leveraged; fully paid                                Debt and debt-like securities  IE00B7XD2195 ●
 700000     WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Debt and debt-like securities  IE00BLRPRK35 ●

 

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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