REG - Official List - Official List Notice

TOYOTA MOTORAnnouncement

29/08/2024 09:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240829:nRSc0464Ca&default-theme=true

RNS Number : 0464C  Official List  29 August 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 29/08/2024 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
 50000000     4.125% Instruments due 22/07/2027; fully paid; (Represented by instruments to    Debt and debt-like securities  XS2766752062 ●
        bearer of GBP1,000 each)

 Issuer Name: Invesco Physical Markets PLC
 8000         Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities  IE00B579F325 ●
 18000        Secured Silver-Linked Certificates due 2100; fully paid                          Debt and debt-like securities  IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 20000        iShares Physical Gold GBP Hedged ETC; fully paid                                 Debt and debt-like securities  IE000Q2P3ZQ3 ●
 138000       iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities  IE00B4ND3602 ●
 330300       Physical Silver ETC; fully paid                                                  Debt and debt-like securities  IE00B4NCWG09 ●

 Issuer Name: Toyota Finance Australia Limited
 300000000    4.625% Notes due 29/03/2028; fully paid; (Represented by notes to bearer of      Debt and debt-like securities  XS2887839855 ●
        GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
        including GBP199,000)

 Issuer Name: UNITED KINGDOM
 1500000000   0¾% Index-linked Treasury Gilt due 22/11/2033; fully paid                        Debt and debt-like securities  GB00BMF9LJ15 ●
 47375000     0¾% Index-linked Treasury Gilt due 22/11/2033; fully paid                        Debt and debt-like securities  GB00BMF9LJ15 ●

 Issuer Name: HANetf ETC Securities plc
 41018        Carbon Securities of SparkChange Physical Carbon EUA ETC; fully paid             Debt and debt-like securities  XS2353177293 ●

 Issuer Name: Zipa Precious Metals Public Limited Company
 100000       Gold Securities of SMO Physical Gold ETC Securities; fully paid                  Debt and debt-like securities  XS2792094604 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 15000000000  Zero Coupon Notes due 29/08/2025; fully paid; (Registered in denominations of    Debt and debt-like securities  XS2890441756 ●
        ARS25,000,000 each)
 12000000     3.95% Notes due 29/08/2025; fully paid; (Registered in denominations of          Debt and debt-like securities  XS2890377992 ●
        USD200,000 each)

 Issuer Name: BARCLAYS BANK PLC
 5000000      Securities due 29/08/2029; fully paid; (Represented by securities to bearer of   Securitised derivatives        XS2796319353 ●
        GBP1 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 141000       WisdomTree Copper; fully paid                                                    Debt and debt-like securities  GB00B15KXQ89 ●
 3500         WisdomTree Corn; fully paid                                                      Debt and debt-like securities  JE00BN7KB441 ●
 45600        WisdomTree Cotton; fully paid                                                    Debt and debt-like securities  GB00B15KXT11 ●
 118000       WisdomTree Natural Gas; fully paid                                               Debt and debt-like securities  JE00BN7KB334 ●
 4600         WisdomTree Soybeans; fully paid                                                  Debt and debt-like securities  GB00B15KY542 ●
 119300       WisdomTree Wheat; fully paid                                                     Debt and debt-like securities  JE00BN7KB664 ●
 100000       WisdomTree Broad Commodities Ex-Agriculture and Livestock; fully paid            Debt and debt-like securities  JE00B6SV8B36 ●
 980900       WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00BYQY8102 ●
 5200         WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00B2NFV803 ●
 60000        WisdomTree Corn 2x Daily Leveraged; fully paid                                   Debt and debt-like securities  JE00B2NFTG43 ●
 1170400      WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Debt and debt-like securities  JE00BDD9Q956 ●
 35400        WisdomTree Wheat 2x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00BDD9QC84 ●
 2500         WisdomTree Brent Crude Oil 1x Daily Short; fully paid                            Debt and debt-like securities  JE00B78DPL57 ●
 100          WisdomTree Natural Gas 1x Daily Short; full paid                                 Debt and debt-like securities  JE00B24DKH53 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 30000        WisdomTree Long JPY Short USD 3x Daily; fully paid                               Debt and debt-like securities  JE00B3X9GJ56 ●
 1700         WisdomTree Long USD Short GBP 3x Daily; fully paid                               Debt and debt-like securities  JE00B3WCLY57 ●
 300          WisdomTree Short EUR Long USD; fully paid                                        Debt and debt-like securities  JE00B68GSM94 ●

 Issuer Name: Leverage Shares Public Limited Company
 8000         IncomeShares NVIDIA (NVDA) Options ETP; fully paid                               Debt and debt-like securities  XS2852999692 ●
 21000        Cordillera Core Balanced Strategy ETP; fully paid                                Debt and debt-like securities  XS2665005059 ●

 Issuer Name: WisdomTree Metal Securities Limited
 130000       WisdomTree Physical Silver; fully paid                                           Debt and debt-like securities  JE00B1VS3333 ●
 52400        WisdomTree Physical Gold; fully paid                                             Debt and debt-like securities  JE00B1VS3770 ●
 15000        WisdomTree Core Physical Silver Individual Securities; fully paid                Debt and debt-like securities  JE00BQRFDY49 ●

 Issuer Name: Gold Bullion Securities Limited
 1600         (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Debt and debt-like securities  GB00B00FHZ82 ●

 Issuer Name: Places for People Treasury plc
 25000000     4.750% Guaranteed Sustainability Notes due 29/08/2029; fully paid;               Debt and debt-like securities  XS2888501355 ●
        (Represented by notes to bearer of USD200,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 16250        WisdomTree STOXX Europe Travel & Leisure 2x Daily Leveraged; fully paid          Debt and debt-like securities  XS2427363036 ●
 750000       WisdomTree Brent Crude Oil 3x Daily Short; fully paid                            Debt and debt-like securities  IE00BLRPRK35 ●
 30000        WisdomTree Gold 3x Daily Short; fully paid                                       Debt and debt-like securities  IE00B6X4BP29 ●
 67000        WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Debt and debt-like securities  XS2819843900 ●
 12000        WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Debt and debt-like securities  XS2819844387 ●
 350000       WisdomTree Silver 3x Daily Short; fully paid                                     Debt and debt-like securities  IE00B8JG1787 ●

 

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.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NOTFLFFETAITFIS