REG - Official List - Official List Notice

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29/06/2023 09:15

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RNS Number : 2820E  Official List  29 June 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 29/06/2023 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.
 300000000                Floating Rate Notes due 29/07/2024; fully paid; (Represented by notes to         Standard Debt                        XS2643232403 ●
              bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
              up to and including GBP199,000)

 Issuer Name: Invesco Physical Markets PLC
 16000                    Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                        IE00B579F325 ●
 20000                    Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                        IE00B579F325 ●
 60000                    Secured Silver-Linked Certificates due 2100; fully paid                          Standard Debt                        IE00B43VDT70 ●
 30000                    Secured Platinum-Linked Certificates due 2100; fully paid                        Standard Debt                        IE00B40QP990 ●

 Issuer Name: iShares Physical Metals plc
 1600000                  iShares Physical Gold ETC; fully paid                                            Standard Debt                        IE00B4ND3602 ●
 28376                    Physical Platinum ETC; fully paid                                                Standard Debt                        IE00B4LHWP62 ●

 Issuer Name: UNITED KINGDOM
 2750000000               3¾% Treasury Gilt due 29/01/2038; fully paid                                     Standard Debt                        GB00BQC4R999 ●
 687499000                3¾% Treasury Gilt due 29/01/2038; fully paid                                     Standard Debt                        GB00BQC4R999 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 3000000                  Preference Share Linked Notes due 06/04/2028; fully paid; (Represented by        Standard Securitised Derivatives     XS2395306561 ●
              notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
              thereof up to and including GBP1,999)

 Issuer Name: Graniteshares Financial plc
 500000                   GraniteShares 3x Long Vodafone Daily ETP Securities; fully paid                  Standard Debt                        XS2009195566 ●

 Issuer Name: Amundi Physical Metals plc
 15000                    Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Standard Debt                        FR0013416716 ●

 Issuer Name: Wheaton Precious Metals Corp.
 4720                     Common shares of no par value; fully paid                                        Standard Shares                      CA9628791027 ●
 54497                    Common shares of no par value; fully paid                                        Standard Shares                      CA9628791027 ●

 Issuer Name: BREEDON GROUP PLC
 4300000 (Block Listing)  Ordinary Shares of GBP0.01 each; fully paid                                      Premium Equity Commercial Companies  GB00BM8NFJ84 ●

 Issuer Name: Ceres Power Holdings PLC
 192716980                Ordinary Shares of GBP0.10 each; fully paid                                      Premium Equity Commercial Companies  GB00BG5KQW09 ●

 Issuer Name: HSBC Bank PLC
 1067137                  Notes linked to UKSED3P Investments Limited Preference Shares Series 2381 due    Standard Securitised Derivatives     GB00BR9PNC79 ●
              16/06/2028; fully paid; (Registered in denominations of GBP1 each)
 1779216                  Notes linked to UKSED3P Investments Limited Preference Shares Series 2382 due    Standard Securitised Derivatives     GB00BR9PND86 ●
              16/06/2028; fully paid; (Registered in denominations of GBP1 each)
 1402596                  Notes linked to UKSED3P Investments Limited Preference Shares Series 2383 due    Standard Securitised Derivatives     GB00BR9PNF01 ●
              16/06/2028; fully paid; (Registered in denominations of GBP1 each)
 1729404                  Notes linked to UKSED3P Investments Limited Preference Shares Series 2384 due    Standard Securitised Derivatives     GB00BR9PNG18 ●
              16/06/2028; fully paid; (Registered in denominations of GBP1 each)

 Issuer Name: BARCLAYS BANK PLC
 15204683                 Securities due 29/06/2027; fully paid; (Registered in denominations of GBP1      Standard Securitised Derivatives     GB00B7NNRV43 ●
              each)

 Issuer Name: WisdomTree Commodity Securities Limited
 116000                   WisdomTree Carbon Individual Securities; fully paid                              Standard Debt                        JE00BP2PWW32 ●
 26000                    WisdomTree Nickel; fully paid                                                    Standard Debt                        GB00B15KY211 ●
 34100                    WisdomTree Copper; fully paid                                                    Standard Debt                        GB00B15KXQ89 ●
 392400                   WisdomTree Platinum 2x Daily Leveraged; fully paid                               Standard Debt                        JE00B2NFV134 ●
 142594                   WisdomTree Brent Crude Oil; fully paid                                           Standard Debt                        JE00B78CGV99 ●
 122000                   WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Standard Debt                        JE00BYQY8102 ●
 11000                    WisdomTree Tin; fully paid                                                       Standard Debt                        JE00B2QY0H68 ●
 8000                     WisdomTree Precious Metals; fully paid                                           Standard Debt                        GB00B15KYF40 ●
 326900                   WisdomTree WTI Crude Oil; fully paid                                             Standard Debt                        GB00B15KXV33 ●
 11600                    WisdomTree Soybean Oil; fully paid                                               Standard Debt                        GB00B15KY435 ●
 273000                   WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Standard Debt                        JE00BDD9QD91 ●
 8000                     WisdomTree Nickel 2x Daily Leveraged; fully paid                                 Standard Debt                        JE00BDD9QB77 ●
 438200                   WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Standard Debt                        JE00BDD9Q840 ●
 349200                   WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Standard Debt                        JE00BYQY3Z98 ●
 53100                    WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Standard Debt                        JE00B2NFV803 ●
 40200                    WisdomTree Aluminium 2x Daily Leveraged; fully paid                              Standard Debt                        JE00B2NFTC05 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 250                      WisdomTree Long JPY Short USD; fully paid                                        Standard Debt                        JE00B68GSP26 ●
 1250                     WisdomTree Long JPY Short USD 3x Daily; fully paid                               Standard Debt                        JE00B3X9GJ56 ●

 Issuer Name: Leverage Shares Public Limited Company
 23990                    Leverage Shares 3x Alibaba ETP Securities; fully paid                            Standard Debt                        XS2337090851 ●
 1470518                  Leverage Shares 3x Long Moderna (MRNA) ETP Securities; fully paid                Standard Debt                        XS2399365639 ●
 2559953                  Leverage Shares 3x Tesla ETP Securities; fully paid                              Standard Debt                        XS2297549128 ●
 5314660                  Leverage Shares -3x Short Tesla ETP Securities; fully paid                       Standard Debt                        XS2337090265 ●
 1152494                  Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid               Standard Debt                        XS2472335129 ●
 31091                    Leverage Shares -1x Short Palantir ETP Securities; fully paid                    Standard Debt                        XS2337086669 ●
 596998                   Leverage Shares 3x Disney ETP Securities; fully paid                             Standard Debt                        XS2335553801 ●
 43441                    LS ARKW NextGen Internet Tracker ETP; fully paid                                 Standard Debt                        XS2399368575 ●
 3625                     Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paid            Standard Debt                        IE00BK5BZX59 ●
 110420                   Leverage Shares 3x AMD ETP Securities; fully paid                                Standard Debt                        XS2337090422 ●
 21755                    Leverage Shares 3x Amazon ETP Securities due 05/12/2067; fully paid              Standard Debt                        IE00BK5BZQ82 ●

 Issuer Name: WisdomTree Metal Securities Limited
 1000                     WisdomTree Core Physical Gold; fully paid                                        Standard Debt                        JE00BN2CJ301 ●

 Issuer Name: The Toronto-Dominion Bank
 100000000                Series CBL50 Floating Rate Covered Bonds due 09/01/2026; fully paid;             Standard Debt                        USC8888MA402 ●
              (Registered in denominations of USD200,000 each and integral multiples of
              USD1,000 in excess thereof)

 Issuer Name: ASB Bank Limited
 26500000                 Senior Floating Rate Notes due 28/06/2028; fully paid; (Represented by notes     Standard Debt                        XS2643237469 ●
              to bearer of USD200,000 each with integral multiples of USD1,000 in excess
              thereof)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 1450                     WisdomTree Natural Gas 3x Daily Short; fully paid                                Standard Debt                        IE00B76BRD76 ●
 2200                     WisdomTree Natural Gas 3x Daily Short; fully paid                                Standard Debt                        IE00B76BRD76 ●
 3000                     WisdomTree Natural Gas 3x Daily Short; fully paid                                Standard Debt                        IE00B76BRD76 ●
 60000                    WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Standard Debt                        IE00BMTM6B32 ●
 7000                     WisdomTree Silver 3x Daily Leveraged; fully paid                                 Standard Debt                        IE00B7XD2195 ●
 3500000                  WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Standard Debt                        IE00BLRPRH06 ●
              paid
 367500                   WisdomTree Silver 3x Daily Short; fully paid                                     Standard Debt                        IE00B8JG1787 ●
 8500                     WisdomTree Gilts 10Y 3x Daily Short; fully paid                                  Standard Debt                        IE00BKS8QQ35 ●

 

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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