REG - Official List - Official List Notice

ShopifyAnnouncement

17/03/2022 09:15

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RNS Number : 0356F  Official List  17 March 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 17/03/2022 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: TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
 100000000                 0.511% Notes due 17/03/2025; fully paid; (Represented by notes to bearer of   Standard Debt                        XS2457682495 ●
              EUR100,000 each)

 Issuer Name: Invesco Physical Markets PLC
 19000                     Secured Gold-Linked Certificates due 2100; fully paid                         Standard Debt                        IE00B579F325 ●
 729322                    Secured Gold-Linked Certificates due 2100; fully paid                         Standard Debt                        IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 4254844                   iShares Physical Gold ETC; fully paid                                         Standard Debt                        IE00B4ND3602 ●

 Issuer Name: City of Malmo
 400000000                 0.478% Bonds due 15/03/2024; fully paid; (Represented by bonds to bearer of   Standard Debt                        XS2457008493 ●
              SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof)

 Issuer Name: VICTREX PLC
 95000 (Block Listing)     Ordinary Shares of 1p each; fully paid                                        Premium Equity Commercial Companies  GB0009292243 ●

 Issuer Name: Drax Group PLC
 261000 (Block Listing)    Ordinary Shares of 11 16/29p each; fully paid                                 Premium Equity Commercial Companies  GB00B1VNSX38 ●

 Issuer Name: HANetf ETC Securities plc
 1000000                   Metal Securities of The Royal Mint Physical Gold ETC Securities; fully paid   Standard Debt                        XS2115336336 ●

 Issuer Name: Amundi Physical Metals plc
 279925                    Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                Standard Debt                        FR0013416716 ●

 Issuer Name: GS Finance Corp.
 3800000000                Floating Rate Notes due 24/11/2022; fully paid; (Registered in denominations  Standard Debt                        XS2459744855 ●
              of MXN5,000,000 each and increments of MXN5,000,000 in excess thereof)

 Issuer Name: WisdomTree Commodity Securities Limited
 1732300                   WisdomTree Corn; fully paid                                                   Standard Debt                        GB00B15KXS04 ●
 38600                     WisdomTree Cotton; fully paid                                                 Standard Debt                        GB00B15KXT11 ●
 17200                     WisdomTree Sugar; fully paid                                                  Standard Debt                        GB00B15KY658 ●
 167800                    WisdomTree Carbon Individual Securities; fully paid                           Standard Debt                        JE00BP2PWW32 ●
 21450300                  WisdomTree Natural Gas; fully paid                                            Standard Debt                        GB00B15KY104 ●
 8100                      WisdomTree Soybeans; fully paid                                               Standard Debt                        GB00B15KY542 ●
 155500                    WisdomTree Cocoa 2x Daily Leveraged; fully paid                               Standard Debt                        JE00B2NFV803 ●
 162100                    WisdomTree Corn 2x Daily Leveraged; fully paid                                Standard Debt                        JE00B2NFTG43 ●
 19900                     WisdomTree Soybean Oil; fully paid                                            Standard Debt                        GB00B15KY435 ●
 524000                    WisdomTree Brent Crude Oil; fully paid                                        Standard Debt                        JE00B78CGV99 ●
 6613400                   WisdomTree Wheat; fully paid                                                  Standard Debt                        GB00B15KY765 ●
 76300                     WisdomTree Copper 2x Daily Leveraged; fully paid                              Standard Debt                        JE00B2NFTF36 ●
 43100                     WisdomTree Gold 2x Daily Leveraged; fully paid                                Standard Debt                        JE00B2NFTL95 ●
 38000                     WisdomTree Gold 1x Daily Short; fully paid                                    Standard Debt                        JE00B24DKC09 ●
 500                       WisdomTree Natural Gas 1x Daily Short; full paid                              Standard Debt                        JE00B24DKH53 ●
 147500                    WisdomTree Platinum 2x Daily Leveraged; fully paid                            Standard Debt                        JE00B2NFV134 ●
 506800                    WisdomTree WTI Crude Oil 1x Daily Short; fully paid                           Standard Debt                        JE00B24DK975 ●
 14000                     WisdomTree Copper 1x Daily Short; fully paid                                  Standard Debt                        JE00B24DK645 ●
 42200                     WisdomTree Brent Crude Oil 1x Daily Short; fully paid                         Standard Debt                        JE00B78DPL57 ●
 445000                    WisdomTree Nickel 1x Daily Short; fully paid                                  Standard Debt                        JE00B24DKJ77 ●
 30000                     WisdomTree Silver 1x Daily Short; fully paid                                  Standard Debt                        JE00B24DKK82 ●
 25100                     WisdomTree Coffee 3x Daily Leveraged; fully paid                              Standard Debt                        JE00BYQY3Z98 ●
 11500                     WisdomTree Sugar 3x Daily Leveraged; fully paid                               Standard Debt                        JE00BYQY7H96 ●
 106900                    WisdomTree Wheat 3x Daily Leveraged; fully paid                               Standard Debt                        JE00BYQY8102 ●
 13600                     WisdomTree Natural Gas 2x Daily Leveraged; fully paid                         Standard Debt                        JE00BDD9Q956 ●

 Issuer Name: Leverage Shares Public Limited Company
 216726                    Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                Standard Debt                        XS2399364152 ●
 2644854                   Leverage Shares 3x Alibaba ETP Securities; fully paid                         Standard Debt                        XS2337090851 ●
 113020                    Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid         Standard Debt                        IE00BK5C1B80 ●
 928760                    Leverage Shares 3x Shopify ETP Securities due 21/03/2071; fully paid          Standard Debt                        XS2297550563 ●
 966433                    Leverage Shares 3x Tesla ETP Securities due 21/03/2071; fully paid            Standard Debt                        XS2297549128 ●
 44666                     Leverage Shares 5x Long US 500 ETP Securities; fully paid                     Standard Debt                        XS2399364582 ●

 Issuer Name: WisdomTree Metal Securities Limited
 21000                     WisdomTree Physical Gold; fully paid                                          Standard Debt                        JE00B1VS3770 ●
 77000                     WisdomTree Physical Silver; fully paid                                        Standard Debt                        JE00B1VS3333 ●

 Issuer Name: QNB Finance Ltd
 1250000000                4.00% Notes due 14/03/2027; fully paid; (Represented by notes to bearer of    Standard Debt                        XS2454678009 ●
              CNY1,000,000 each and integral multiples of CNY10,000 in excess thereof)

 Issuer Name: Gold Bullion Securities Limited
 34000                     (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                     Standard Debt                        GB00B00FHZ82 ●

 Issuer Name: CENTRICA PLC
 55000000 (Block Listing)  Ordinary Shares of 6 14/81p each; fully paid                                  Premium Equity Commercial Companies  GB00B033F229 ●

 

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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