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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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