REG - Official List - Official List Notice

SalesforceAnnouncement

12/06/2024 09:00

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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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