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RNS Number : 4676M Official List 30 April 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
30/04/2024 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.
500000000 Floating Rate Notes due 30/04/2026; fully paid; (Represented by notes to Standard Debt XS2812416480 ●
bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
up to and including EUR199,000)
Issuer Name: Invesco Physical Markets PLC
160000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
550000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
80000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
20000 Physical Palladium ETC; fully paid Standard Debt IE00B4556L06 ●
971500 Physical Platinum ETC; fully paid Standard Debt IE00B4LHWP62 ●
104000 Physical Silver ETC; fully paid Standard Debt IE00B4NCWG09 ●
Issuer Name: HANetf ETC Securities plc
102238 Carbon Securities of SparkChange Physical Carbon EUA ETC; fully paid Standard Debt XS2353177293 ●
Issuer Name: WisdomTree Commodity Securities Limited
60000 WisdomTree Zinc; fully paid Standard Debt GB00B15KY872 ●
2500 WisdomTree Sugar; fully paid Standard Debt GB00B15KY658 ●
2000 WisdomTree Soybeans; fully paid Standard Debt GB00B15KY542 ●
30000 WisdomTree Nickel; fully paid Standard Debt GB00B15KY211 ●
171700 WisdomTree Natural Gas; fully paid Standard Debt JE00BN7KB334 ●
6500 WisdomTree Sugar 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTW01 ●
42600 WisdomTree Platinum 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV134 ●
3900 WisdomTree Cocoa 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV803 ●
5100 WisdomTree Nickel 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QB77 ●
65700 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
19500 WisdomTree Corn; fully paid Standard Debt JE00BN7KB441 ●
87600 WisdomTree Aluminium; fully paid Standard Debt GB00B15KXN58 ●
2600 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
61700 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
Issuer Name: WisdomTree Foreign Exchange Limited
3000 WisdomTree Long JPY Short GBP; fully paid Standard Debt JE00B3XR4V72 ●
Issuer Name: MITSUBISHI HC CAPITAL UK PLC
300000000 Floating Rate Notes due 30/04/2026; fully paid; (Represented by notes to Standard Debt XS2810848528 ●
bearer of EUR100,000 each)
Issuer Name: Leverage Shares Public Limited Company
5150 Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid Standard Debt XS2663694847 ●
940 Leverage Shares -3x Short NIO ETP Securities; fully paid Standard Debt XS2706223133 ●
200000 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid Standard Debt XS2706225427 ●
21990 Leverage Shares 4x Long Semiconductors ETP Securities; fully paid Standard Debt XS2779861082 ●
20000 Vanilla Blue Chip Portfolio ETP; fully paid Standard Debt XS2788042245 ●
23896 Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully Standard Debt XS2545629631 ●
paid
Issuer Name: WisdomTree Metal Securities Limited
4000 WisdomTree Physical Palladium; fully paid Standard Debt JE00B1VS3002 ●
22200 WisdomTree Physical Gold; fully paid Standard Debt JE00B1VS3770 ●
681800 WisdomTree Physical Platinum; fully paid Standard Debt JE00B1VS2W53 ●
1000 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
Issuer Name: Gold Bullion Securities Limited
17800 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: The Toronto-Dominion Bank
200000000 Floating Rate Series CBL70 Covered Bonds due 19/10/2026; fully paid; Standard Debt XS2804485758 ●
(Registered in denominations of EUR100,000 each and integral multiples of
EUR1,000 in excess thereof)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
107000 WisdomTree Palladium 2x Daily Leveraged; fully paid Standard Debt IE00B94QLN63 ●
403200 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
3586000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
18200 WisdomTree Silver 3x Daily Leveraged; fully paid Standard Debt IE00B7XD2195 ●
275000 WisdomTree FTSE 100 3x Daily Short; fully paid Standard Debt IE00B7VB3908 ●
Issuer Name: Emirate of Abu Dhabi
1750000000 4.875% Notes due 30/04/2029; fully paid; (Registered in denominations of Standard Debt XS2811094130 ●
USD200,000 each and integral multiples of USD1,000 in excess thereof)
(Regulation S)
4.875% Notes due 30/04/2029; fully paid; (Registered in denominations of Standard Debt US29135LAS97 ●
USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
144A)
1750000000 5.500% Notes due 30/04/2054; fully paid; (Registered in denominations of Standard Debt XS2811094213 ●
USD200,000 each and integral multiples of USD1,000 in excess thereof)
(Regulation S)
5.500% Notes due 30/04/2054; fully paid; (Registered in denominations of Standard Debt US29135LAU44 ●
USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
144A)
1500000000 5.000% Notes due 30/04/2034; fully paid; (Registered in denominations of Standard Debt XS2811094486 ●
USD200,000 each and integral multiples of USD1,000 in excess thereof)
(Regulation S)
5.000% Notes due 30/04/2034; fully paid; (Registered in denominations of Standard Debt US29135LAT70 ●
USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
144A)
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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