REG - Official List - Official List Notice

Amazon.comAnnouncement

21/08/2024 09:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240821:nRSU1497Ba&default-theme=true

RNS Number : 1497B  Official List  21 August 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 21/08/2024 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: CYKEL AI PLC
 300000     Ordinary shares of GBP0.01 each; fully paid                                      Equity shares (transition)        GB00BJ9MHH56 ●

 Issuer Name: TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
 500000000  Floating Rate Notes due 21/08/2026; fully paid; (Represented by notes to         Debt and debt-like securities     XS2883975976 ●
       bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
       up to and including EUR199,000)

 Issuer Name: iShares Physical Metals plc
 100000     iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities     IE00B4ND3602 ●

 Issuer Name: International Finance Corporation
 250000000  4.125%  Notes due 15/12/2026; fully paid; (Registered in denominations of        Debt and debt-like securities     XS2885080205 ●
       GBP10,000 each)

 Issuer Name: Graniteshares Financial plc
 500000     GraniteShares 3x Long Tesla Daily ETP Securities; fully paid                     Debt and debt-like securities     XS2656472193 ●

 Issuer Name: 21Shares AG
 2060000    21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid                Debt and debt-like securities     CH1209763130 ●
 31770000   21Shares Bitcoin Exchange Traded Product (ABTC); fully paid                      Debt and debt-like securities     CH0454664001 ●

 Issuer Name: HSBC Bank PLC
 4005340    Market Access Warrants linked to ordinary shares issued by Yunnan Baiyao Group   Debt and debt-like securities     GB00BS3KNQ98 ●
       Co.,Ltd due 21/08/2025

 Issuer Name: BARCLAYS BANK PLC
 4000000    Securities due 21/08/2029; fully paid; (Represented by securities to bearer of   Standard Securitised Derivatives  XS2800952736 ●
       GBP1.00 each)
 2100000    Securities due 23/08/2027; fully paid; (Represented by securities to  bearer     Securitised derivatives           XS2828074083 ●
       of GBP1,000.00 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 187000     WisdomTree Corn 2x Daily Leveraged; fully paid                                   Debt and debt-like securities     JE00B2NFTG43 ●
 2300       WisdomTree Lean Hogs; fully paid                                                 Debt and debt-like securities     JE00BN7KB771 ●
 728900     WisdomTree Aluminium; fully paid                                                 Debt and debt-like securities     GB00B15KXN58 ●
 98000      WisdomTree Gold; fully paid                                                      Debt and debt-like securities     GB00B15KXX56 ●
 443300     WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Debt and debt-like securities     JE00BYQY8102 ●
 59900      WisdomTree Coffee 2x Daily Leveraged; fully paid                                 Debt and debt-like securities     JE00B2NFTD12 ●
 120600     WisdomTree Copper; fully paid                                                    Debt and debt-like securities     GB00B15KXQ89 ●
 3100       WisdomTree Coffee; fully paid                                                    Debt and debt-like securities     JE00BN7KB557 ●
 43000      WisdomTree WTI Crude Oil; fully paid                                             Debt and debt-like securities     GB00B15KXV33 ●
 6700       WisdomTree Lead; fully paid                                                      Debt and debt-like securities     JE00B2QY0436 ●
 71600      WisdomTree Natural Gas; fully paid                                               Debt and debt-like securities     JE00BN7KB334 ●
 31000      WisdomTree Gold 1x Daily Short; fully paid                                       Debt and debt-like securities     JE00B24DKC09 ●
 25600      WisdomTree Wheat; fully paid                                                     Debt and debt-like securities     JE00BN7KB664 ●
 1097300    WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Debt and debt-like securities     JE00BDD9Q956 ●

 Issuer Name: Leverage Shares Public Limited Company
 291716     Leverage Shares 3x AMD ETP Securities; fully paid                                Debt and debt-like securities     XS2337090422 ●
 12000      Buffettique Growth ETP; fully paid                                               Debt and debt-like securities     XS2583354498 ●
 6274       Leverage Shares 2x Amazon ETP Securities due 05/12/2067; fully paid              Debt and debt-like securities     IE00BF03XH11 ●
 26336      Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid              Debt and debt-like securities     IE00BK5BZQ82 ●
 14009      Leverage Shares 3x Long ARM ETP Securities; fully paid                           Debt and debt-like securities     XS2691006303 ●
 59916      Leverage Shares 3x NVIDIA ETP Securities; fully paid                             Debt and debt-like securities     XS2820604770 ●
 159475     Leverage Shares -3x Short Alphabet (GOOG) ETP Securities; fully paid             Debt and debt-like securities     XS2472335046 ●
 134854     Leverage Shares 3x Tesla ETP Securities; fully paid                              Debt and debt-like securities     XS2757381400 ●
 59909      Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid        Debt and debt-like securities     XS2595672036 ●
 222000     Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                   Debt and debt-like securities     XS2399364152 ●
 25000      Vanilla Blue Chip Portfolio ETP; fully paid                                      Debt and debt-like securities     XS2788042245 ●

 Issuer Name: DB ETC plc
 4500       db Physical Gold ETC Securities due 15/06/2060; fully paid                       Debt and debt-like securities     GB00B5840F36 ●

 Issuer Name: WisdomTree Metal Securities Limited
 2900       WisdomTree Physical Swiss Gold; fully paid                                       Debt and debt-like securities     JE00B588CD74 ●
 13000      WisdomTree Physical Palladium; fully paid                                        Debt and debt-like securities     JE00B1VS3002 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 700000     WisdomTree Silver 3x Daily Short; fully paid                                     Debt and debt-like securities     IE00B8JG1787 ●
 5000       WisdomTree Silver 3x Daily Leveraged; fully paid                                 Debt and debt-like securities     IE00B7XD2195 ●
 73000      WisdomTree Gold 3x Daily Short; fully paid                                       Debt and debt-like securities     IE00B6X4BP29 ●
 60600      WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Debt and debt-like securities     XS2819843736 ●
       paid

 

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.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NOTSEFFISELSEDA