REG - Official List - Official List Notice

Toronto-Dominion BankAnnouncement

05/09/2024 09:00

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RNS Number : 9404C  Official List  05 September 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 05/09/2024 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
 141044698 (Block Listing)  Ordinary shares of GBP0.01 each; fully paid                                     Equity shares (transition)                            GB00BJ9MHH56 ●

 Issuer Name: Invesco Physical Markets PLC
 52000                      Secured Silver-Linked Certificates due 2100; fully paid                         Debt and debt-like securities                         IE00B43VDT70 ●
 90000                      Secured Silver-Linked Certificates due 2100; fully paid                         Debt and debt-like securities                         IE00B43VDT70 ●
 15000                      Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities                         IE00B579F325 ●
 21000                      Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities                         IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 153700                     iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities                         IE00B4ND3602 ●
 289200                     iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities                         IE00B4ND3602 ●

 Issuer Name: Graniteshares Financial plc
 50000                      GraniteShares 3x Short MicroStrategy Daily ETP Securities; fully paid           Debt and debt-like securities                         XS2836637525 ●
 100000                     GraniteShares 3x Long Rolls-Royce Daily ETP Securities; fully paid              Debt and debt-like securities                         XS2856106567 ●

 Issuer Name: Amundi Physical Metals plc
 195000                     Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Debt and debt-like securities                         FR0013416716 ●

 Issuer Name: ACG Acquisition Company Limited
 17489913                   Class A Ordinary Shares of no par value; fully paid                             Equity shares (shell companies)                       VGG0056A1030 ●
 7461664                    Warrants of no par value                                                        Warrants, options and other miscellaneous securities  VGG0056A1113 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 2000000000                 Callable Zero Coupon Notes due 05/09/2036; fully paid; (Registered in           Debt and debt-like securities                         XS2889896648 ●
               denominations of MXN10,000 each)

 Issuer Name: BARCLAYS BANK PLC
 3500000                    Securities due 05/09/2029; fully paid; (Represented by securities to bearer of  Securitised derivatives                               XS2808943117 ●
               GBP1.00 each)
 2000000                    Securities due 05/09/2029; fully paid; (Represented by securities to bearer of  Securitised derivatives                               XS2808969427 ●
               GBP1.00 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 47400                      WisdomTree Aluminium 2x Daily Leveraged; fully paid                             Debt and debt-like securities                         JE00B2NFTC05 ●
 5000                       WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Debt and debt-like securities                         JE00BDD9QD91 ●
 4600                       WisdomTree Tin; fully paid                                                      Debt and debt-like securities                         JE00B2QY0H68 ●
 126200                     WisdomTree Natural Gas; fully paid                                              Debt and debt-like securities                         JE00BN7KB334 ●
 698500                     WisdomTree Platinum 2x Daily Leveraged; fully paid                              Debt and debt-like securities                         JE00B2NFV134 ●
 356100                     WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Debt and debt-like securities                         JE00BDD9Q840 ●
 206000                     WisdomTree Grains; fully paid                                                   Debt and debt-like securities                         GB00B15KYL00 ●
 155200                     WisdomTree Corn 2x Daily Leveraged; fully paid                                  Debt and debt-like securities                         JE00B2NFTG43 ●
 316500                     WisdomTree Coffee 3x Daily Leveraged; fully paid                                Debt and debt-like securities                         JE00BYQY3Z98 ●
 538000                     WisdomTree Coffee 2x Daily Leveraged; fully paid                                Debt and debt-like securities                         JE00B2NFTD12 ●
 7000                       WisdomTree Coffee; fully paid                                                   Debt and debt-like securities                         JE00BN7KB557 ●
 84000                      WisdomTree Corn; fully paid                                                     Debt and debt-like securities                         JE00BN7KB441 ●
 1588500                    WisdomTree Copper; fully paid                                                   Debt and debt-like securities                         GB00B15KXQ89 ●
 2058500                    WisdomTree Energy; fully paid                                                   Debt and debt-like securities                         GB00B15KYB02 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 4400                       WisdomTree Long GBP Short USD 3x Daily; fully paid                              Debt and debt-like securities                         JE00B3SBFZ51 ●
 6300                       WisdomTree Short USD Long GBP 3x Daily; fully paid                              Debt and debt-like securities                         JE00B43NB445 ●
 2800                       WisdomTree Short EUR Long USD; fully paid                                       Debt and debt-like securities                         JE00B68GSM94 ●

 Issuer Name: Akademiska Hus AB (publ)
 300000000                  3.088% Notes due 05/09/2044; fully paid; (Represented by notes to bearer of     Debt and debt-like securities                         XS2895708290 ●
               SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof)

 Issuer Name: Leverage Shares Public Limited Company
 31621                      Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid   Debt and debt-like securities                         XS2399365043 ●
 400000                     Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid                Debt and debt-like securities                         XS2399364319 ●
 10000                      Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully     Debt and debt-like securities                         XS2545629631 ●
               paid
 188198                     Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully piad  Debt and debt-like securities                         XS2779863021 ●
 111079                     Leverage Shares -3x Short Silver ETP Securities; fully paid                     Debt and debt-like securities                         XS2472196174 ●
 12000                      Vanilla Blue Chip Portfolio ETP; fully paid                                     Debt and debt-like securities                         XS2788042245 ●
 5000                       Buffettique Growth ETP; fully paid                                              Debt and debt-like securities                         XS2583354498 ●

 Issuer Name: WisdomTree Metal Securities Limited
 15300                      WisdomTree Physical Gold; fully paid                                            Debt and debt-like securities                         JE00B1VS3770 ●
 110000                     WisdomTree Physical Platinum; fully paid                                        Debt and debt-like securities                         JE00B1VS2W53 ●
 3000                       WisdomTree Physical Swiss Gold; fully paid                                      Debt and debt-like securities                         JE00B588CD74 ●

 Issuer Name: Gold Bullion Securities Limited
 4700                       (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Debt and debt-like securities                         GB00B00FHZ82 ●

 Issuer Name: Australia and New Zealand Banking Group Limited
 456000000                  Floating Rate Notes due 08/09/2025; fully paid; (Represented by notes to        Debt and debt-like securities                         XS2895764285 ●
               bearer of GBP100,000 each)

 Issuer Name: The Toronto-Dominion Bank
 1500000000                 2.862% Series CBL77 Covered Bonds due 15/04/2031; fully paid; (Registered in    Debt and debt-like securities                         XS2895482201 ●
               denominations of EUR100,000 each and integral multiples of EUR1,000 in excess
               thereof)
 1750000000                 2.776% Series CBL76 Covered Bonds due 03/09/2027; fully paid; (Registered in    Debt and debt-like securities                         XS2895480411 ●
               denominations of EUR100,000 each and integral multiples of EUR1,000 in excess
               thereof)
 1000000000                 Floating Rate Series CBL75 Covered Bonds due 03/09/2027; fully paid;            Debt and debt-like securities                         XS2895483787 ●
               (Registered in denominations of EUR100,000 each and integral multiples of
               EUR1,000 in excess thereof)

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 27000                      WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid                         Debt and debt-like securities                         JE00B6RV6N28 ●

 Issuer Name: United Utilities Water Finance PLC
 150000000                  5.250% Notes due 22/01/2046; fully paid; (Represented by notes to bearer of     Debt and debt-like securities                         XS2752192075 ●
               GBP100,000 each and integral multiples of GBP 1,000 in excess thereof up to
               and including GBP199,000)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 286300                     WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Debt and debt-like securities                         IE00BMTM6B32 ●
 8000                       WisdomTree Gilts 10Y 3x Daily Leveraged; fully paid                             Debt and debt-like securities                         IE00BKT09479 ●
 17000                      WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully          Debt and debt-like securities                         XS2819843736 ●
               paid
 30000                      WisdomTree S&P 500 3x Daily Short; fully paid                                   Debt and debt-like securities                         IE00B8K7KM88 ●

 

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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