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REG - Official List - Official List Notice

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RNS Number : 4640J  Official List  21 May 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 21/05/2025 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   2.969% Notes due 21/05/2029; fully paid; (Represented by notes to bearer of    Debt and debt-like securities  XS3076246217 ●
       EUR100,000 each)

 Issuer Name: TOYOTA CREDIT CANADA INC
 400000000   3.36% Notes due 23/05/2028; fully paid; (Registered in denominations of        Debt and debt-like securities  CA892329CB76 ●
       CAD200,000 each and integral multiples of CAD2,000 in excess thereof)
 400000000   3.74% Notes due 21/05/2030; fully paid; (Registered in denominations of        Debt and debt-like securities  CA892329CC59 ●
       CAD200,000 each and integral multiples of CAD2,000 in excess thereof)

 Issuer Name: Invesco Physical Markets PLC
 63000       Secured Gold-Linked Certificates due 2100; fully paid                          Debt and debt-like securities  IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 332000      iShares Physical Gold ETC; fully paid                                          Debt and debt-like securities  IE00B4ND3602 ●

 Issuer Name: UNITED KINGDOM
 4000000000  5 3/8% Treasury Gilt due 31/01/2056; fully paid                                Debt and debt-like securities  GB00BT7J0241 ●

 Issuer Name: Corporacion Andina de Fomento
 1400000000  5.50% Notes due 20/05/2030; fully paid; (Registered in denominations of        Debt and debt-like securities  XS3076307886 ●
       PHP100,000 each)
 250000000   4.875% Notes due 30/01/2030; fully paid; (Registered in denominations of       Debt and debt-like securities  XS2989779231 ●
       GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

 Issuer Name: Graniteshares Financial plc
 10000000    GraniteShares 3x Short Tesla Daily ETP Securities; fully paid                  Debt and debt-like securities  XS2656471039 ●

 Issuer Name: Xtrackers ETC plc
 75000       Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid           Debt and debt-like securities  DE000A2T0VU5 ●

 Issuer Name: 21Shares AG
 20000       21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid               Debt and debt-like securities  CH1199067674 ●
 30000       21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid              Debt and debt-like securities  CH1209763130 ●

 Issuer Name: WisdomTree Issuer X Limited
 14400       WisdomTree Physical Bitcoin Digital Securities; fully paid                     Debt and debt-like securities  GB00BJYDH287 ●

 Issuer Name: CoinShares Digital Securities Limited
 5150        CoinShares Physical Bitcoin Digital Securities; fully paid                     Debt and debt-like securities  GB00BLD4ZL17 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 5000000     2.15% Callable Notes due 21/05/2030; fully paid; (Represented by notes to      Debt and debt-like securities  XS3074500037 ●
       bearer of EUR100,000 each)

 Issuer Name: Santander UK PLC
 1000000000  Floating Rate Covered Bonds due 12/05/2029; fully paid; (Represented by bonds  Debt and debt-like securities  XS3076318578 ●
       to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess
       thereof up to and including GBP199,000)

 Issuer Name: WisdomTree Commodity Securities Limited
 6000        WisdomTree Soybeans; fully paid                                                Debt and debt-like securities  GB00B15KY542 ●
 9000        WisdomTree Gold 1x Daily Short; fully paid                                     Debt and debt-like securities  JE00B24DKC09 ●
 111000      WisdomTree Natural Gas; fully paid                                             Debt and debt-like securities  JE00BN7KB334 ●
 150000      WisdomTree Copper; fully paid                                                  Debt and debt-like securities  GB00B15KXQ89 ●
 1420000     WisdomTree Natural Gas 2x Daily Leveraged; fully paid                          Debt and debt-like securities  JE00BDD9Q956 ●
 13000       WisdomTree Brent Crude Oil; fully paid                                         Debt and debt-like securities  JE00B78CGV99 ●
 44000       WisdomTree Industrial Metals; fully paid                                       Debt and debt-like securities  GB00B15KYG56 ●
 9200        WisdomTree Sugar 3x Daily Leveraged; fully paid                                Debt and debt-like securities  JE00BYQY7H96 ●
 13900       WisdomTree Coffee 3x Daily Leveraged; fully paid                               Debt and debt-like securities  JE00BYQY3Z98 ●

 Issuer Name: Leverage Shares Public Limited Company
 8000        Leverage Shares 3x Long Gold ETP Securities; fully paid                        Debt and debt-like securities  XS2472195101 ●
 82000       Leverage Shares 3x NVIDIA ETP Securities; fully paid                           Debt and debt-like securities  XS2820604770 ●
 2150        Leverage Shares 3x Long Artificial Intelligence (AI) ETP Securities; fully     Debt and debt-like securities  XS2779861751 ●
       paid
 36000       Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                   Debt and debt-like securities  XS2901882618 ●
 1000        Leverage Shares 3x Palantir ETP Securities; fully paid                         Debt and debt-like securities  XS2663694680 ●
 430000      Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid           Debt and debt-like securities  XS2854992240 ●
 8562000     Leverage Shares -3x Short Gold Miners ETP Securities; fully paid               Debt and debt-like securities  XS2399369979 ●
 111000      Leverage Shares -3x Short MicroStrategy (MSTR) ETP: fully paid                 Debt and debt-like securities  XS2970736307 ●
 89750       Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid             Debt and debt-like securities  XS2944874416 ●
 4535000     Leverage Shares -3x Short Tesla ETP Securities; fully paid                     Debt and debt-like securities  XS2706232803 ●
 220000      Leverage Shares 3x Tesla ETP Securities; fully paid                            Debt and debt-like securities  XS2757381400 ●
 95400       Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid      Debt and debt-like securities  XS2595672036 ●
 530000      Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid                  Debt and debt-like securities  XS2399364152 ●
 1060000     Leverage Shares -5x Short Nasdaq 100 ETP Securities; fully paid                Debt and debt-like securities  XS2399364319 ●
 9750        Vanilla Blue Chip Portfolio ETP; fully paid                                    Debt and debt-like securities  XS2788042245 ●
 125000      Leverage Shares IncomeShares S&P500 Options (0DTE) ETP; fully paid             Debt and debt-like securities  XS2875106242 ●
 151000      Leverage Shares 3x Alibaba ETP Securities; fully paid                          Debt and debt-like securities  XS2337090851 ●
 32100       Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid            Debt and debt-like securities  IE00BK5BZQ82 ●

 Issuer Name: WisdomTree Metal Securities Limited
 16200       WisdomTree Physical Platinum; fully paid                                       Debt and debt-like securities  JE00B1VS2W53 ●
 83000       WisdomTree Physical Swiss Gold; fully paid                                     Debt and debt-like securities  JE00B588CD74 ●
 5400        WisdomTree Physical Gold; fully paid                                           Debt and debt-like securities  JE00B1VS3770 ●
 100000      WisdomTree Physical Silver; fully paid                                         Debt and debt-like securities  JE00B1VS3333 ●

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 809000      WisdomTree Physical Gold - GBP Daily Hedged; fully paid                        Debt and debt-like securities  JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 2000000     WisdomTree DAX 3x Daily Short; fully paid                                      Debt and debt-like securities  IE00B8GKPP93 ●
 18200       WisdomTree Gold 3x Daily Leveraged; fully paid                                 Debt and debt-like securities  IE00B8HGT870 ●
 140000      WisdomTree Natural Gas 3x Daily Leveraged; fully paid                          Debt and debt-like securities  XS2819843900 ●
 60000       WisdomTree S&P 500 5x Daily Short Securities; fully paid                       Debt and debt-like securities  XS2771642308 ●
 150000      WisdomTree NASDAQ 100 3x Daily Short; fully paid                               Debt and debt-like securities  IE00BLRPRJ20 ●
 71000       WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully         Debt and debt-like securities  XS2819843736 ●
       paid
 2035000     WisdomTree Enhanced Commodity Carry Securities; fully paid                     Debt and debt-like securities  XS3022291473 ●

 

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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