REG - Official List - Official List Notice

TOYOTA MOTORAnnouncement

19/03/2024 09:15

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RNS Number : 2998H  Official List  19 March 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 19/03/2024 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: Triple Point Venture VCT Plc
 879639       Venture Shares of 1p each; fully paid                                     Premium Equity Closed Ended Investment Funds  GB00BDTYGZ09 ●

 Issuer Name: INTER-AMERICAN DEVELOPMENT BANK
 1700000000   7.00% Notes due 17/04/2033; fully paid; (Registered in denominations of   Standard Debt                                 XS2608242108 ●
        INR1,000,000 each and integral multiples thereof)

 Issuer Name: TOYOTA CREDIT CANADA INC
 350000000    4.52% Notes due 19/03/2027; fully paid; (Registered in denominations of   Standard Debt                                 CA892329BW23 ●
        CAD200,000 each and integral multiples of CAD2,000 in excess thereof)
 450000000    4.46% Notes due 19/03/2029; fully paid; (Registered in denominations of   Standard Debt                                 CA892329BV40 ●
        CAD200,000 each and integral multiples of CAD2,000 in excess thereof)

 Issuer Name: iShares Physical Metals plc
 174400       Physical Silver ETC; fully paid                                           Standard Debt                                 IE00B4NCWG09 ●
 2115400      iShares Physical Gold ETC; fully paid                                     Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 756100       Notes linked to Preference Shares of Citigroup Global Markets Funding     Standard Securitised Derivatives              XS2725178433 ●
        Luxembourg S.C.A. CGMFL69509 due 11/03/2030; fully paid; (Registered in
        denominations of GBP1.00 each)

 Issuer Name: Graniteshares Financial plc
 300000       GraniteShares 3x Long Tesla Daily ETP Securities; fully paid              Standard Debt                                 XS2656472193 ●

 Issuer Name: HANetf ETC Securities plc
 306401       Carbon Securities of SparkChange Physical Carbon EUA ETC; fully paid      Standard Debt                                 XS2353177293 ●

 Issuer Name: Amundi Physical Metals plc
 960000       Amundi Physical Gold ETC Securities due 23/05/2118; fully paid            Standard Debt                                 FR0013416716 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 33000000000  Callable Zero Coupon Notes due 19/03/2034; fully paid; (Registered in     Standard Debt                                 XS2783114908 ●
        denominations of TRY10,000 each)
 125000000    Floating Rate Global Notes due 20/02/2028; fully paid; (Registered in     Standard Debt                                 US29875BAK26 ●
        denominations of USD1,000 each)
 50000000     Floating Rate Global Notes due 16/02/2029; fully paid; (Registered in     Standard Debt                                 US29874QEU40 ●
        denominations of USD1,000 each)
 50000000     20.00% Notes due 19/03/2025; fully paid; (Registered in denominations of  Standard Debt                                 XS2788038136 ●
        USD200,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 9300         WisdomTree Wheat; fully paid                                              Standard Debt                                 JE00BN7KB664 ●
 4000         WisdomTree Gasoline; fully paid                                           Standard Debt                                 GB00B15KXW40 ●
 54180        WisdomTree Aluminium; fully paid                                          Standard Debt                                 GB00B15KXN58 ●
 5800         WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                 Standard Debt                                 JE00BDD9QD91 ●
 5100         WisdomTree Soybeans; fully paid                                           Standard Debt                                 GB00B15KY542 ●
 497500       WisdomTree WTI Crude Oil; fully paid                                      Standard Debt                                 GB00B15KXV33 ●
 19500        WisdomTree Brent Crude Oil; fully paid                                    Standard Debt                                 JE00B78CGV99 ●
 2697200      WisdomTree Natural Gas 2x Daily Leveraged; fully paid                     Standard Debt                                 JE00BDD9Q956 ●
 160000       WisdomTree Nickel; fully paid                                             Standard Debt                                 GB00B15KY211 ●
 43900        WisdomTree Copper; fully paid                                             Standard Debt                                 GB00B15KXQ89 ●
 20000        WisdomTree Industrial Metals; fully paid                                  Standard Debt                                 GB00B15KYG56 ●
 24000        WisdomTree WTI Crude Oil 1x Daily Short; fully paid                       Standard Debt                                 JE00B24DK975 ●
 12400        WisdomTree Sugar 2x Daily Leveraged; fully paid                           Standard Debt                                 JE00B2NFTW01 ●
 51400        WisdomTree Cocoa; fully paid                                              Standard Debt                                 JE00B2QXZK10 ●
 41100        WisdomTree Corn 2x Daily Leveraged; fully paid                            Standard Debt                                 JE00B2NFTG43 ●
 25100        WisdomTree Wheat 2x Daily Leveraged; fully paid                           Standard Debt                                 JE00BDD9QC84 ●
 108000       WisdomTree Wheat 3x Daily Leveraged; fully paid                           Standard Debt                                 JE00BYQY8102 ●
 30700        WisdomTree Coffee 3x Daily Leveraged; fully paid                          Standard Debt                                 JE00BYQY3Z98 ●
 14400        WisdomTree Cocoa 2x Daily Leveraged; fully paid                           Standard Debt                                 JE00B2NFV803 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 20000000     Floating Rate Notes due 19/04/2028; fully paid; (Represented by notes to  Standard Debt                                 XS2784354313 ●
        bearer of USD1,000,000 each)

 Issuer Name: WisdomTree Metal Securities Limited
 2300         WisdomTree Core Physical Gold; fully paid                                 Standard Debt                                 JE00BN2CJ301 ●
 9000         WisdomTree Physical Palladium; fully paid                                 Standard Debt                                 JE00B1VS3002 ●
 5903000      WisdomTree Physical Silver; fully paid                                    Standard Debt                                 JE00B1VS3333 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 30000        WisdomTree Gold 3x Daily Short; fully paid                                Standard Debt                                 IE00B6X4BP29 ●
 20025        WisdomTree S&P 500 3x Daily Short; fully paid                             Standard Debt                                 IE00B8K7KM88 ●
 2730800      WisdomTree WTI Crude Oil 3x Daily Short; fully paid                       Standard Debt                                 IE00BMTM6C49 ●
 4500000      WisdomTree Natural Gas 3x Daily Leveraged; fully paid                     Standard Debt                                 IE00BLRPRG98 ●
 696000       WisdomTree FTSE 100 3x Daily Short; fully paid                            Standard Debt                                 IE00B7VB3908 ●
 1120000      WisdomTree Brent Crude Oil 3x Daily Short; fully paid                     Standard Debt                                 IE00BLRPRK35 ●
 24000        WisdomTree Gold 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00B8HGT870 ●

 

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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