REG - Official List - Official List Notice

Rolls-Royce HoldingsAnnouncement

11/03/2024 09:15

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RNS Number : 2236G  Official List  11 March 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 11/03/2024 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: Invesco Physical Markets PLC
 47000                     Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 174600                    iShares Physical Gold ETC; fully paid                                           Standard Debt                                 IE00B4ND3602 ●
 4146925                   Physical Silver ETC; fully paid                                                 Standard Debt                                 IE00B4NCWG09 ●
 28700                     Physical Platinum ETC; fully paid                                               Standard Debt                                 IE00B4LHWP62 ●

 Issuer Name: JPMorgan Global Growth & Income PLC
 10000000 (Block Listing)  Ordinary Shares of 5p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB00BYMKY695 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 10000000                  Preference Share Linked Notes due 12/03/2030; fully paid; (Represented by       Standard Securitised Derivatives              XS2559702167 ●
              notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
              thereof up to and including GBP1,999)
 10000000                  Preference Share Linked Notes due 12/03/2030; fully paid; (Represented by       Standard Securitised Derivatives              XS2559702084 ●
              notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
              thereof up to and including GBP1,999)

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 762009                    Notes linked to Preference Shares of Citigroup Global Markets Funding           Standard Securitised Derivatives              XS2702943080 ●
              Luxembourg S.C.A. CGMFL69389 due 12/03/2031; fully paid; (Registered in
              denominations of GBP1.00 each)
 2634742                   Notes linked to Preference Shares of Citigroup Global Markets Funding           Standard Securitised Derivatives              XS2725155068 ●
              Luxembourg S.C.A. CGMFL69695 due 10/03/2031; fully paid; (Registered in
              denominations of GBP1.00 each)

 Issuer Name: NATIXIS STRUCTURED ISSUANCE SA
 392000                    Structured Notes (Reverse) linked to the FTSE 100 Index due 09/03/2029; fully   Standard Debt                                 XS2374505316 ●
              paid; (Represented by notes to bearer of GBP1.00 each)

 Issuer Name: Graniteshares Financial plc
 500000                    GraniteShares 3x Long Tesla Daily ETP Securities; fully paid                    Standard Debt                                 XS2656472193 ●
 350000                    GraniteShares 3x Short Rolls-Royce Daily ETP Securities; fully paid             Standard Debt                                 XS2698603599 ●
 120000                    GraniteShares 3x Short UBER Daily ETP Securities; fully paid                    Standard Debt                                 XS2626290238 ●
 450000000                 GraniteShares 3x Short Palantir Daily ETP Securities; fully paid                Standard Debt                                 XS2377112037 ●
 30000000                  GraniteShares 3x Short Square Daily ETP Securities; fully paid                  Standard Debt                                 XS2376991738 ●
 110000000                 GraniteShares 3x Short MicroStrategy Daily ETP Securities; fully paid           Standard Debt                                 XS2633105197 ●

 Issuer Name: Xtrackers ETC plc
 84600                     Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Standard Debt                                 DE000A2T0VU5 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 50000000                  4.125% Bonds due 25/01/2029; fully paid; (Registered in denominations of        Standard Debt                                 US29874QFA76 ●
              USD1,000 each)
 50000000                  Floating Rate Global Notes due 20/02/2028; fully paid; (Registered in           Standard Debt                                 US29875BAK26 ●
              denominations of USD1,000 each)
 85000000                  Floating Rate Global Notes due 16/02/2029; fully paid; (Registered in           Standard Debt                                 US29874QEU40 ●
              denominations of USD1,000 each)

 Issuer Name: HSBC Bank PLC
 50000                     Market Access Notes linked to ordinary shares issued by DR SULAIMAN AL HABIB    Standard Securitised Derivatives              XS2783580546 ●
              MEDICAL due 31/03/2025; fully paid; (Registered in denominations of USD85.85
              each)

 Issuer Name: WisdomTree Commodity Securities Limited
 17000                     WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY7H96 ●
 30000                     WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Standard Debt                                 JE00BDD9Q840 ●
 2500                      WisdomTree Gasoline; fully paid                                                 Standard Debt                                 GB00B15KXW40 ●
 1000                      WisdomTree Soybeans; fully paid                                                 Standard Debt                                 GB00B15KY542 ●
 9500                      WisdomTree Gold 1x Daily Short; fully paid                                      Standard Debt                                 JE00B24DKC09 ●
 37000                     WisdomTree Platinum 2x Daily Leveraged; fully paid                              Standard Debt                                 JE00B2NFV134 ●
 252500                    WisdomTree Copper; fully paid                                                   Standard Debt                                 GB00B15KXQ89 ●
 12100                     WisdomTree WTI Crude Oil 1x Daily Short; fully paid                             Standard Debt                                 JE00B24DK975 ●
 155700                    WisdomTree Nickel; fully paid                                                   Standard Debt                                 GB00B15KY211 ●
 39200                     WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BDD9QC84 ●
 5700                      WisdomTree Sugar 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTW01 ●
 770300                    WisdomTree Aluminium; fully paid                                                Standard Debt                                 GB00B15KXN58 ●
 1688000                   WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt                                 JE00BDD9Q956 ●
 5100                      WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFV803 ●
 61000                     WisdomTree Carbon Individual Securities; fully paid                             Standard Debt                                 JE00BP2PWW32 ●
 2445300                   WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY8102 ●
 42800                     WisdomTree Cocoa; fully paid                                                    Standard Debt                                 JE00B2QXZK10 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 2700                      WisdomTree Long JPY Short GBP; fully paid                                       Standard Debt                                 JE00B3XR4V72 ●
 400                       WisdomTree Short EUR Long USD 3x Daily; fully paid                              Standard Debt                                 JE00B3N9C970 ●

 Issuer Name: Leverage Shares Public Limited Company
 992                       Leverage Shares 3x NVIDIA ETP Securities; fully paid                            Standard Debt                                 IE00BK5BZR99 ●
 80172                     Leverage Shares 3x Long Gold Miners ETP Securities; fully paid                  Standard Debt                                 XS2399369896 ●
 1407                      Leverage Shares 3x Palantir ETP Securities; fully paid                          Standard Debt                                 XS2663694680 ●
 4622                      Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid              Standard Debt                                 IE00BK5BZY66 ●
 7873                      Leverage Shares 3x Baidu ETP Securities; fully paid                             Standard Debt                                 XS2757381749 ●
 185419                    Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid            Standard Debt                                 XS2399368906 ●
 269353                    Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid              Standard Debt                                 XS2706225427 ●
 11994                     Leverage Shares -3x Short Tesla ETP Securities; fully paid                      Standard Debt                                 XS2706232803 ●
 55027                     Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid           Standard Debt                                 IE00BK5C1B80 ●
 120801                    Leverage Shares 3x Tesla ETP Securities; fully paid                             Standard Debt                                 XS2757381400 ●
 40000                     LS ARKW NextGen Internet Tracker ETP; fully paid                                Standard Debt                                 XS2399368575 ●
 749                       Leverage Shares 3x Long ARM ETP Securities; fully paid                          Standard Debt                                 XS2691006303 ●

 Issuer Name: WisdomTree Metal Securities Limited
 14700                     WisdomTree Physical Gold; fully paid                                            Standard Debt                                 JE00B1VS3770 ●
 20570900                  WisdomTree Physical Silver; fully paid                                          Standard Debt                                 JE00B1VS3333 ●
 1000                      WisdomTree Core Physical Gold; fully paid                                       Standard Debt                                 JE00BN2CJ301 ●

 Issuer Name: Gold Bullion Securities Limited
 18000                     (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: The Toronto-Dominion Bank
 2000000000                Floating Rate Series CBL66 Covered Bonds due 16/02/2027; fully paid;            Standard Debt                                 XS2782117118 ●
              (Registered in denominations of EUR100,000 each and integral multiples of
              EUR1,000 in excess thereof)
 2500000000                3.191% Series CBL67 Covered Bonds due 16/02/2029; fully paid; (Registered in    Standard Debt                                 XS2782117464 ●
              denominations of EUR100,000 each and integral multiples of EUR1,000 in excess
              thereof)
 1000000000                3.247% Series CBL68 Covered Bonds due 16/02/2034; fully paid; (Registered in    Standard Debt                                 XS2782119916 ●
              denominations of EUR100,000 each and integral multiples of EUR1,000 in excess
              thereof)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 15500                     WisdomTree Gold 3x Daily Short; fully paid                                      Standard Debt                                 IE00B6X4BP29 ●
 511100                    WisdomTree Silver 3x Daily Short; fully paid                                    Standard Debt                                 IE00B8JG1787 ●
 900000                    WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Standard Debt                                 IE00BLRPRK35 ●
 700000                    WisdomTree DAX 3x Daily Short; fully paid                                       Standard Debt                                 IE00B8GKPP93 ●
 3000000                   WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00BLRPRG98 ●

 

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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.   END  NOTSSIFMAELSEFD