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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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