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RNS Number : 0248S Official List 12 June 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
12/06/2024 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.
40000000 Floating Rate Notes due 22/03/2028; fully paid; (Represented by notes to Standard Debt XS2791973055 ●
bearer of EUR100,000 each)
Issuer Name: Invesco Physical Markets PLC
60800 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
2971000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
43200 Physical Palladium ETC; fully paid Standard Debt IE00B4556L06 ●
Issuer Name: Republic of Serbia (represented by the Government of the Republic
of Serbia, acting by and through the Ministry of Finance)
1500000000 6.000% Notes due 12/06/2034; fully paid; (Registered in denominations of Standard Debt XS2838999691 ●
USD200,000 each and integral multiples of USD1,000 in excess thereof)
(Regulation S)
6.000% Notes due 12/06/2034; fully paid; (Registered in denominations of Standard Debt US817477AJ18 ●
USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
144A)
Issuer Name: UNITED KINGDOM
11000000000 4 1/4% Treasury Gilt due 31/07/2034; fully paid Standard Debt GB00BQC82C90 ●
Issuer Name: Hiscox Ltd
108222 Ordinary shares of 6.5p each; fully paid Premium Equity Commercial Companies BMG4593F1389 ●
Issuer Name: Corporacion Andina de Fomento
30000000 5.18% Notes due 11/06/2027; fully paid; (Represented by notes to bearer of Standard Debt XS2838978182 ●
USD200,000 each)
Issuer Name: 21Shares AG
1240000 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid Standard Debt CH1209763130 ●
32780000 21Shares Bitcoin Exchange Traded Product (ABTC); fully paid Standard Debt CH0454664001 ●
13705000 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid Standard Debt CH0454664027 ●
7240000 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid Standard Debt CH1199067674 ●
7060000 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid Standard Debt CH1199067674 ●
1240000 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid Standard Debt CH1209763130 ●
13715000 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid Standard Debt CH0454664027 ●
Issuer Name: Amundi Physical Metals plc
170000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: WisdomTree Issuer X Limited
190000 WisdomTree Physical Bitcoin Digital Securities; fully paid Standard Debt GB00BJYDH287 ●
Issuer Name: Invesco Digital Markets plc
3492854 Secured Bitcoin Linked Certificates; fully paid Standard Debt XS2376095068 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
27000000000 9.35% Notes due 12/06/2029; fully paid; (Registered in denominations of Standard Debt XS2838169824 ●
COP500,000,000 each)
Issuer Name: HSBC Bank PLC
10000000 Market Access Notes linked to ordinary shares issued by SAUDI ARABIAN OIL CO Standard Securitised Derivatives XS2721075724 ●
due 29/11/2024; fully paid; (Registered in denominations of USD8.93 each)
Issuer Name: WisdomTree Commodity Securities Limited
13000 WisdomTree Nickel 1x Daily Short; fully paid Standard Debt JE00B24DKJ77 ●
500 WisdomTree Natural Gas 1x Daily Short; full paid Standard Debt JE00B24DKH53 ●
33200 WisdomTree Sugar 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTW01 ●
17100 WisdomTree Silver 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTS64 ●
125000 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
20500 WisdomTree Copper 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTF36 ●
440900 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
13600 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
69100 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
43600 WisdomTree Grains; fully paid Standard Debt GB00B15KYL00 ●
285500 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
8500 WisdomTree Coffee; fully paid Standard Debt JE00BN7KB557 ●
4767076 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
Issuer Name: WisdomTree Foreign Exchange Limited
350 WisdomTree Long JPY Short GBP; fully paid Standard Debt JE00B3XR4V72 ●
300 WisdomTree Long USD Short GBP 3x Daily; fully paid Standard Debt JE00B3WCLY57 ●
6000 WisdomTree Long CHF Short GBP; fully paid Standard Debt JE00B3SX3R93 ●
Issuer Name: Leverage Shares Public Limited Company
9081 Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid Standard Debt XS2595672036 ●
15182 Leverage Shares 3x Salesforce.Com ETP Securities due 04/06/2070; fully paid Standard Debt IE00BK5BZT14 ●
550000 Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid Standard Debt XS2399368906 ●
137140 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2757381400 ●
10000 Leverage Shares 3x Long US 500 ETP Securities; fully paid Standard Debt XS2472197149 ●
7535 Leverage Shares 3x NVIDIA ETP Securities; fully paid Standard Debt XS2820604770 ●
Issuer Name: DB ETC plc
4600 db Physical Gold ETC Securities due 15/06/2060; fully paid Standard Debt GB00B5840F36 ●
Issuer Name: WisdomTree Metal Securities Limited
84200 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
1000 WisdomTree Physical Gold; fully paid Standard Debt JE00B1VS3770 ●
2000 WisdomTree Physical Palladium; fully paid Standard Debt JE00B1VS3002 ●
Issuer Name: Gold Bullion Securities Limited
4000 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
8150 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
48000 WisdomTree Copper 3x Daily Leveraged; fully paid Standard Debt IE00B8JVMZ80 ●
411000 WisdomTree NASDAQ 100 3x Daily Short; fully paid Standard Debt IE00BLRPRJ20 ●
12000 WisdomTree Silver 3x Daily Leveraged; fully paid Standard Debt IE00B7XD2195 ●
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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