REG - Official List - Official List Notice

Wizz Air HoldingsAnnouncement

21/05/2024 09:15

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RNS Number : 1590P  Official List  21 May 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 21/05/2024 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: TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
 400000000              4.750% Notes due 22/10/2029; fully paid; (Represented by notes to bearer of      Standard Debt                        XS2823302026 ●
             GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
             including GBP199,000)

 Issuer Name: Invesco Physical Markets PLC
 24000                  Secured Silver-Linked Certificates due 2100; fully paid                          Standard Debt                        IE00B43VDT70 ●
 144000                 Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                        IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 206700                 Physical Platinum ETC; fully paid                                                Standard Debt                        IE00B4LHWP62 ●
 689200                 Physical Silver ETC; fully paid                                                  Standard Debt                        IE00B4NCWG09 ●
 55000                  iShares Physical Gold ETC; fully paid                                            Standard Debt                        IE00B4ND3602 ●
 16500                  iShares Physical Gold ETC; fully paid                                            Standard Debt                        IE00B4ND3602 ●
 660400                 Physical Silver ETC; fully paid                                                  Standard Debt                        IE00B4NCWG09 ●
 15000                  Physical Palladium ETC; fully paid                                               Standard Debt                        IE00B4556L06 ●

 Issuer Name: Amundi Physical Metals plc
 38000                  Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Standard Debt                        FR0013416716 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 50000000               Inflation-Linked Notes due 01/04/2029; fully paid; (Represented by notes to      Standard Debt                        XS2820610231 ●
             bearer of EUR100,000 each)

 Issuer Name: HSBC Bank PLC
 2500000                Market Access Notes linked to ordinary shares issued by QATAR GAS                Standard Securitised Derivatives     XS2826714334 ●
             TRANSPORT(NAKILAT) due 30/05/2025; fully paid; (Registered in denominations of
             USD1.15 each)
 10416667               Market Access Warrants linked to ordinary shares issued by Yunnan Energy New     Standard Securitised Derivatives     GB00BS3KN701 ●
             Material Co., Ltd. due 21/05/2025

 Issuer Name: Santander UK PLC
 3061978                Preference Share-linked Autocallable Notes due 05/06/2029; fully paid;           Standard Debt                        XS2753546279 ●
             (Represented by notes to bearer of GBP1,000 each and integral multiples of
             GBP1.00 in excess thereof up to and including GBP1,999)
 2227749                Preference Share-linked Autocallable Notes due 05/06/2029; fully paid;           Standard Debt                        XS2753546782 ●
             (Represented by notes to bearer of GBP1,000 each and integral multiples of
             GBP1.00 in excess thereof up to and including GBP1,999)
 3487679                Equity Index Linked Notes due 22/05/2028; fully paid; (Represented by notes to   Standard Securitised Derivatives     XS2753545891 ●
             bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
             to and including GBP1,999)
 2055594                Equity Index Linked Notes due 21/05/2030; fully paid; (Represented by notes to   Standard Securitised Derivatives     XS2753545388 ●
             bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
             to and including GBP1,999)

 Issuer Name: BARCLAYS BANK PLC
 5000000                Securities due 24/05/2029; fully paid; (Represented by securities to bearer of   Standard Securitised Derivatives     XS2358042807 ●
             GBP1 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 3000                   WisdomTree Coffee; fully paid                                                    Standard Debt                        JE00BN7KB557 ●
 23800                  WisdomTree Zinc; fully paid                                                      Standard Debt                        GB00B15KY872 ●
 9000                   WisdomTree Sugar; fully paid                                                     Standard Debt                        GB00B15KY658 ●
 22900                  WisdomTree Nickel; fully paid                                                    Standard Debt                        GB00B15KY211 ●
 6400                   WisdomTree Wheat 2x Daily Leveraged; fully paid                                  Standard Debt                        JE00BDD9QC84 ●
 33000                  WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Standard Debt                        JE00B2NFV803 ●
 12000                  WisdomTree Copper 2x Daily Leveraged; fully paid                                 Standard Debt                        JE00B2NFTF36 ●
 35700                  WisdomTree Copper; fully paid                                                    Standard Debt                        GB00B15KXQ89 ●
 12300                  WisdomTree Cocoa; fully paid                                                     Standard Debt                        JE00B2QXZK10 ●
 29300                  WisdomTree Brent Crude Oil; fully paid                                           Standard Debt                        JE00B78CGV99 ●
 52000                  WisdomTree Industrial Metals; fully paid                                         Standard Debt                        GB00B15KYG56 ●
 57000                  WisdomTree Grains; fully paid                                                    Standard Debt                        GB00B15KYL00 ●
 415000                 WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Standard Debt                        JE00BYQY8102 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1000                   WisdomTree Short USD Long GBP 3x Daily; fully paid                               Standard Debt                        JE00B43NB445 ●
 2200                   WisdomTree Long JPY Short GBP; fully paid                                        Standard Debt                        JE00B3XR4V72 ●

 Issuer Name: Leverage Shares Public Limited Company
 8808                   Leverage Shares - 2x Short Tesla ETP Securities; fully paid                      Standard Debt                        XS2706221277 ●
 11719                  Leverage Shares 3x Long Mercedes Benz (MBG) ETP Securities; fully paid           Standard Debt                        XS2472333348 ●
 500000                 Leverage Shares -3x Short Semiconductors ETP Securities; fully paid              Standard Debt                        XS2399367684 ●

 Issuer Name: WisdomTree Metal Securities Limited
 1000                   WisdomTree Physical Platinum; fully paid                                         Standard Debt                        JE00B1VS2W53 ●
 11000                  WisdomTree Physical Palladium; fully paid                                        Standard Debt                        JE00B1VS3002 ●

 Issuer Name: Australia and New Zealand Banking Group Limited
 1500000000             Floating Rate Senior Unsecured Notes due 21/05/2027; fully paid; (Represented    Standard Debt                        XS2822525205 ●
             by notes to bearer of EUR100,000 each and integral multiples of EUR1,000
             thereafter)

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 1000                   WisdomTree Industrial Metals - GBP Daily Hedged; fully paid                      Standard Debt                        JE00B63MJ075 ●
 37900                  WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid                          Standard Debt                        JE00B6RV6N28 ●

 Issuer Name: Wizz Air Holdings plc
 13000 (Block Listing)  Ordinary Shares of GBP0.0001 each; fully paid                                    Premium Equity Commercial Companies  JE00BN574F90 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 700                    WisdomTree Natural Gas 3x Daily Short; fully paid                                Standard Debt                        IE00B76BRD76 ●
 1500000                WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Standard Debt                        IE00BMTM6C49 ●
 6800                   WisdomTree Industrial Metals Enhanced; fully paid                                Standard Debt                        IE00BF4TWC33 ●

 

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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