RNS Number : 9636I
Official List
08 December 2022
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST



08/12/2022 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.

400000000

4.625% Notes due 08/06/2026; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)

Standard Debt

XS2562996665 ? 


Issuer Name: NORDIC INVESTMENT BANK

1000000000

Floating Rate Notes due 24/03/2027; fully paid; (Represented by notes to bearer of NOK10,000 each)

Standard Debt

XS2461770070 ? 


Issuer Name: Invesco Physical Markets PLC

70000

Secured Gold-Linked Certificates due 2100; fully paid

Standard Debt

IE00B579F325 ? 

90000

Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid

Standard Debt

XS2183935605 ? 


Issuer Name: iShares Physical Metals plc

94900

iShares Physical Gold ETC; fully paid

Standard Debt

IE00B4ND3602 ? 


Issuer Name: International Finance Corporation

50000000

Floating Rate Notes due 03/04/2024; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof)

Standard Debt

US45950VQM18 ? 


Issuer Name: UNITED KINGDOM

700000000

0 1/8% Index-linked Treasury Gilt due 10/08/2031; fully paid

Standard Debt

GB00BNNGP551 ? 

44650000

0 1/8% Index-linked Treasury Gilt due 10/08/2031; fully paid

Standard Debt

GB00BNNGP551 ? 


Issuer Name: Octopus Apollo VCT Plc

43773589

Ordinary Shares of 0.1p each; fully paid

Premium Equity Closed Ended Investment Funds

GB00B17B3479 ? 


Issuer Name: Lloyds Bank Corporate Markets plc

50000000

Floating Rate Notes due 08/12/2023; fully paid; (Represented by notes to bearer of USD200,000 each)

Standard Debt

XS2564436512 ? 


Issuer Name: TIRUPATI GRAPHITE PLC

14285714

Ordinary shares of GBP0.025 each; fully paid

Standard Shares

GB00BFYMWJ95 ? 


Issuer Name: Cloudbreak Discovery Plc

15000000

Ordinary Shares of GBP0.001; fully paid

Standard Shares

GB00B44LQR57 ? 


Issuer Name: Amundi Physical Metals plc

432100

Amundi Physical Gold ETC Securities due 23/05/2118; fully paid

Standard Debt

FR0013416716 ? 


Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

1500000000

Callable Zero Coupon Notes due 08/12/2034; fully paid; (Registered in denominations of MXN1,000,000 each)

Standard Debt

XS2562653548 ? 


Issuer Name: HSBC Bank PLC

2659574

Market Access Warrants linked to ordinary shares issued by NANJING BESTWAY INTELLIGEN-A due 12/12/2023

Standard Securitised Derivatives

GB00BP987G48 ? 


Issuer Name: WisdomTree Commodity Securities Limited

100000

WisdomTree Aluminium; fully paid

Standard Debt

GB00B15KXN58 ? 

122100

WisdomTree Cocoa; fully paid

Standard Debt

JE00B2QXZK10 ? 

1751000

WisdomTree Coffee; fully paid

Standard Debt

GB00B15KXP72 ? 

43200

WisdomTree Copper; fully paid

Standard Debt

GB00B15KXQ89 ? 

480300

WisdomTree WTI Crude Oil; fully paid

Standard Debt

GB00B15KXV33 ? 

18000

WisdomTree Industrial Metals; fully paid

Standard Debt

GB00B15KYG56 ? 

161462200

WisdomTree Natural Gas; fully paid

Standard Debt

GB00B15KY104 ? 

854300

WisdomTree Brent Crude Oil; fully paid

Standard Debt

JE00B78CGV99 ? 

72000

WisdomTree Wheat 3x Daily Leveraged; fully paid

Standard Debt

JE00BYQY8102 ? 

66000

WisdomTree Platinum 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFV134 ? 

94000

WisdomTree Silver 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFTS64 ? 

30000

WisdomTree WTI Crude Oil 1x Daily Short; fully paid

Standard Debt

JE00B24DK975 ? 

458100

WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid

Standard Debt

JE00BDD9Q840 ? 

853200

WisdomTree Natural Gas 2x Daily Leveraged; fully paid

Standard Debt

JE00BDD9Q956 ? 


Issuer Name: WisdomTree Foreign Exchange Limited

2000

WisdomTree Long JPY Short USD; fully paid

Standard Debt

JE00B68GSP26 ? 


Issuer Name: MITSUBISHI HC CAPITAL UK PLC

1700000000

0.481% Notes due 07/06/2024; fully paid; (Represented by notes to bearer of JPY100,000,000 each)

Standard Debt

XS2563787527 ? 

500000000

0.30% Notes due 30/10/2023; fully paid; (Represented by notes to bearer of JPY100,000,000 each)

Standard Debt

XS2563787105 ? 


Issuer Name: Leverage Shares Public Limited Company

24500

Leverage Shares -3x Short Financials ETP Securities; fully paid

Standard Debt

XS2399369623 ? 

110059

LS 1x NIO Tracker ETP; fully paid

Standard Debt

XS2337093871 ? 

374688

Leverage Shares 3x Tesla ETP Securities; fully paid

Standard Debt

XS2297549128 ? 

11900

Leverage Shares -3x Short Germany 40 ETP Securities; fully paid

Standard Debt

XS2472332290 ? 

486400

Leverage Shares 3x Long ARKG Genomic ETP Securities; fully paid

Standard Debt

XS2399367767 ? 

49286

Leverage Shares 3x Amazon ETP Securities due 05/12/2067; fully paid

Standard Debt

IE00BK5BZQ82 ? 


Issuer Name: COMMONWEALTH BANK OF AUSTRALIA

100000000

Floating Rate Notes due 08/01/2024; fully paid; (Represented by notes to bearer of GBP100,000 each)

Standard Debt

XS2561054110 ? 


Issuer Name: NCC Group PLC

900000 (Block Listing)

Ordinary Shares of 1p each; fully paid

Premium Equity Commercial Companies

GB00B01QGK86 ? 


Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company

1920000

WisdomTree S&P 500 3x Daily Short; fully paid

Standard Debt

IE00B8K7KM88 ? 

800000

WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid

Standard Debt

IE00BLRPRH06 ? 

1500

WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid

Standard Debt

IE00BMTM6B32 ? 

43000

WisdomTree Natural Gas 3x Daily Leveraged; fully paid

Standard Debt

IE00BLRPRG98 ? 

25000

WisdomTree Natural Gas 3x Daily Leveraged; fully paid

Standard Debt

IE00BLRPRG98 ? 

60000

WisdomTree Natural Gas 3x Daily Leveraged; fully paid

Standard Debt

IE00BLRPRG98 ? 

5000

WisdomTree Palladium 2x Daily Leveraged; fully paid

Standard Debt

IE00B94QLN63 ? 

45200

WisdomTree Natural Gas 3x Daily Leveraged; fully paid

Standard Debt

IE00BLRPRG98 ? 

13900

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.

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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