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RNS Number : 8588H Official List 11 April 2022
NOTICE OF ADMISSION TO THE OFFICIAL LIST
11/04/2022 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.
750000000 Floating Rate Notes due 11/04/2025; fully paid; (Represented by notes to Standard Debt XS2468072488 ●
bearer of SEK2,000,000 each)
Issuer Name: FBD HOLDINGS PLC
290078 Ordinary Shares of EUR0.60 each; fully paid Premium Equity Commercial Companies IE0003290289 ●
Issuer Name: OESTERREICHISCHE KONTROLLBANK AG
30000000 1.250% Guaranteed Notes due 15/12/2023; fully paid; (Represented by notes to Standard Debt XS1957513580 ●
bearer of GBP100,000 each and integral amounts of GBP1,000 in excess thereof
up to and including GBP199,000)
Issuer Name: Invesco Physical Markets PLC
500000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
14400 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
30000 Secured Silver-Linked Certificates due 2100; fully paid Standard Debt IE00B43VDT70 ●
Issuer Name: iShares Physical Metals plc
145000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: Diageo Capital B.V.
750000000 1.500% Instruments due 08/06/2029; fully paid; (Represented by instruments to Standard Debt XS2466368938 ●
bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
up to and including EUR199,000)
900000000 1.875% Instruments due 08/06/2034; fully paid; (Represented by instruments to Standard Debt XS2466401572 ●
bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
up to and including EUR199,000)
Issuer Name: Graniteshares Financial plc
750000 GraniteShares 3x Long Barclays Daily ETP Securities; fully paid Standard Debt XS2066849923 ●
Issuer Name: Xtrackers ETC plc
36100 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Standard Debt DE000A2T0VU5 ●
Issuer Name: Amundi Physical Metals plc
1200000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
150000000 Zero Coupon Notes due 26/01/2026; fully paid; (Registered in denominations of Standard Debt XS2034314224 ●
TRY1,000 each)
Issuer Name: HSBC Bank PLC
1327129 Notes linked to UKSED3P Investments Limited Preference Shares Series 2024 due Standard Securitised Derivatives XS2437745354 ●
13/04/2027; fully paid; (Represented by notes to bearer of GBP1.00 each)
1000000 Market Access Notes linked to ordinary shares issued by ARAB NATIONAL BANK due Standard Securitised Derivatives XS2469029925 ●
06/04/2023; fully paid; (Registered in denominations of USD7.72 each)
Issuer Name: BARCLAYS BANK PLC
1000000 Securities due 18/03/2026; fully paid; (Represented by securities to bearer of Standard Debt XS2338770006 ●
GBP1 each)
Issuer Name: FORESIGHT VCT PLC
714213 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00B68K3716 ●
Issuer Name: WisdomTree Commodity Securities Limited
897100 WisdomTree Agriculture; fully paid Standard Debt GB00B15KYH63 ●
54700 WisdomTree Cocoa; fully paid Standard Debt JE00B2QXZK10 ●
321100 WisdomTree Coffee; fully paid Standard Debt GB00B15KXP72 ●
394200 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
70700 WisdomTree Cotton; fully paid Standard Debt GB00B15KXT11 ●
476600 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
506000 WisdomTree Energy; fully paid Standard Debt GB00B15KYB02 ●
69000 WisdomTree Industrial Metals; fully paid Standard Debt GB00B15KYG56 ●
91427300 WisdomTree Natural Gas; fully paid Standard Debt GB00B15KY104 ●
52200 WisdomTree Precious Metals; fully paid Standard Debt GB00B15KYF40 ●
20000 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
26000 WisdomTree Sugar; fully paid Standard Debt GB00B15KY658 ●
59400 WisdomTree Cocoa 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV803 ●
412800 WisdomTree Coffee 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTD12 ●
99200 WisdomTree Copper 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTF36 ●
80800 WisdomTree Gold 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTL95 ●
164200 WisdomTree Platinum 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV134 ●
29300 WisdomTree Sugar 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTW01 ●
127000 WisdomTree Gold 1x Daily Short; fully paid Standard Debt JE00B24DKC09 ●
1900 WisdomTree Natural Gas 1x Daily Short; full paid Standard Debt JE00B24DKH53 ●
15900 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
12800 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
406100 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
4200 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
Issuer Name: YORKSHIRE BUILDING SOCIETY
300000000 3.511% Senior Non-Preferred Reset Notes due 11/10/2030; fully paid; Standard Debt XS2467494774 ●
(Represented by notes to bearer of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof up to and including GBP199,000)
Issuer Name: Leverage Shares Public Limited Company
435000 Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid Standard Debt XS2399364152 ●
20000 Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid Standard Debt XS2399368906 ●
1850 Leverage Shares 2x Apple ETP Securities due 05/12/2067; fully paid Standard Debt IE00BF03XJ35 ●
930 Leverage Shares 3x NVIDIA ETP Securities due 04/06/2020; fully paid Standard Debt IE00BK5BZR99 ●
813900 Leverage Shares 3x PayPal ETP Securities due 21/03/2071; fully paid Standard Debt XS2297550217 ●
522800 Leverage Shares -3x Short Tesla ETP Securities; fully paid Standard Debt XS2337090265 ●
360000 Leverage Shares 3x Tesla ETP Securities due 21/03/2071; fully paid Standard Debt XS2297549128 ●
2105500 Leverage Shares 3x UBER ETP Securities; fully paid Standard Debt XS2337092550 ●
Issuer Name: WisdomTree Metal Securities Limited
7800 WisdomTree Physical Gold; fully paid Standard Debt JE00B1VS3770 ●
2000 WisdomTree Physical Palladium; fully paid Standard Debt JE00B1VS3002 ●
2000 WisdomTree Physical Platinum; fully paid Standard Debt JE00B1VS2W53 ●
4000 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
Issuer Name: Gold Bullion Securities Limited
10000 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: 888 Holdings Plc
70806504 Ordinary Shares of 0.5p each; fully paid Premium Equity Commercial Companies GI000A0F6407 ●
Issuer Name: Diageo Finance Plc
600000000 2.750% Instruments due 08/06/2038; fully paid; (Represented by instruments to Standard Debt XS2466406530 ●
bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
up to and including GBP199,000)
300000000 2.375% Instruments due 08/06/2028; fully paid; (Represented by instruments to Standard Debt XS2466404329 ●
bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
up to and including GBP199,000)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
120000 WisdomTree FTSE 100 3x Daily Short; fully paid Standard Debt IE00B7VB3908 ●
400 WisdomTree S&P 500 3x Daily Leveraged; fully paid Standard Debt IE00B7Y34M31 ●
1165 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6B32 ●
1000 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6B32 ●
500000 WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid Standard Debt IE00BLS09N40 ●
345000 WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid Standard Debt IE00BLS09N40 ●
270 WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6D55 ●
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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