Source - LSE Regulatory
RNS Number : 2916W
Official List
15 July 2024
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST



15/07/2024 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 CREDIT CORPORATION

1000000000

3.625% Notes due 15/07/2031; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)

Standard Debt

XS2857918804 ● 


Issuer Name: Invesco Physical Markets PLC

62600

Secured Gold-Linked Certificates due 2100; fully paid

Standard Debt

IE00B579F325 ● 


Issuer Name: iShares Physical Metals plc

60000

Physical Silver ETC; fully paid

Standard Debt

IE00B4NCWG09 ● 

907039

iShares Physical Gold ETC; fully paid

Standard Debt

IE00B4ND3602 ● 


Issuer Name: Xtrackers ETC plc

193500

Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid

Standard Debt

DE000A2T0VU5 ● 

32000

Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully paid

Standard Debt

DE000A2UDH48 ● 


Issuer Name: Amundi Physical Metals plc

242000

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

Standard Debt

FR0013416716 ● 


Issuer Name: First Class Metals PLC

9695332

Ordinary Shares of GBP0.001 each; fully paid

Standard Shares

GB00BPJGTF16 ● 


Issuer Name: WisdomTree Issuer X Limited

40000

WisdomTree Physical Bitcoin Digital Securities; fully paid

Standard Debt

GB00BJYDH287 ● 


Issuer Name: WisdomTree Commodity Securities Limited

5600

WisdomTree Sugar 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFTW01 ● 

32900

WisdomTree Nickel; fully paid

Standard Debt

GB00B15KY211 ● 

260100

WisdomTree Natural Gas; fully paid

Standard Debt

JE00BN7KB334 ● 

45300

WisdomTree Platinum 2x Daily Leveraged; fully paid

Standard Debt

JE00B2NFV134 ● 

7400

WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid

Standard Debt

JE00BDD9Q840 ● 

17796400

WisdomTree Natural Gas 2x Daily Leveraged; fully paid

Standard Debt

JE00BDD9Q956 ● 

1400

WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid

Standard Debt

JE00BDD9QD91 ● 

81500

WisdomTree Copper; fully paid

Standard Debt

GB00B15KXQ89 ● 

15000

WisdomTree Industrial Metals; fully paid

Standard Debt

GB00B15KYG56 ● 

1020700

WisdomTree Wheat 3x Daily Leveraged; fully paid

Standard Debt

JE00BYQY8102 ● 

2800

WisdomTree Sugar 3x Daily Leveraged; fully paid

Standard Debt

JE00BYQY7H96 ● 


Issuer Name: WisdomTree Foreign Exchange Limited

3500

WisdomTree Short GBP Long USD 3x Daily; fully paid

Standard Debt

JE00B3XJ8K03 ● 

1800

WisdomTree Long EUR Short GBP 3x Daily; fully paid

Standard Debt

JE00B3VJDN05 ● 


Issuer Name: Leverage Shares Public Limited Company

20321

Leverage Shares 3x Baidu ETP Securities; fully paid

Standard Debt

XS2757381749 ● 

32389

Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid

Standard Debt

XS2399367254 ● 

505000

Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid

Standard Debt

XS2399364152 ● 

191364

Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid

Standard Debt

XS2595672036 ● 

93856

Leverage Shares 3x Alibaba ETP Securities; fully paid

Standard Debt

XS2337090851 ● 

790

Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paid

Standard Debt

IE00BK5BZX59 ● 

9379

Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid

Standard Debt

IE00BK5BZS07 ● 

181702

Leverage Shares 3x Boeing ETP Securities due 21/03/2071; fully paid

Standard Debt

XS2297551371 ● 

12913

Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid

Standard Debt

XS2663694847 ● 

5000

Leverage Shares 3x Long Artificial Intelligence (AI) ETP Securities; fully paid

Standard Debt

XS2779861751 ● 

16215

Leverage Shares 3x Long China Tech ETP Securities; fully paid

Standard Debt

XS2800709128 ● 

175000

Leverage Shares 3x Long Gold Miners ETP Securities; fully paid

Standard Debt

XS2399369896 ● 

827390

Leverage Shares 3x Long NIO ETP Securities; fully paid

Standard Debt

XS2663694417 ● 

45000

Leverage Shares 3x Long Semiconductors ETP Securities; fully paid

Standard Debt

XS2399367502 ● 

320087

Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid

Standard Debt

XS2399365043 ● 

53995

Leverage Shares 3x NVIDIA ETP Securities; fully paid

Standard Debt

XS2820604770 ● 

36071

Leverage Shares 3x PayPal ETP Securities; fully paid

Standard Debt

XS2663695067 ● 


Issuer Name: WisdomTree Metal Securities Limited

56000

WisdomTree Physical Silver; fully paid

Standard Debt

JE00B1VS3333 ● 

7000

WisdomTree Physical Palladium; fully paid

Standard Debt

JE00B1VS3002 ● 

389000

WisdomTree Physical Precious Metals; fully paid

Standard Debt

JE00B1VS3W29 ● 

131908

WisdomTree Physical Platinum; fully paid

Standard Debt

JE00B1VS2W53 ● 

2200

WisdomTree Physical Swiss Gold; fully paid

Standard Debt

JE00B588CD74 ● 

28400

WisdomTree Core Physical Gold; fully paid

Standard Debt

JE00BN2CJ301 ● 


Issuer Name: Gold Bullion Securities Limited

3000

(LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid

Standard Debt

GB00B00FHZ82 ● 


Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company

47897700

WisdomTree Natural Gas 3x Daily Leveraged; fully paid

Standard Debt

IE00BLRPRG98 ● 

8000

WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid

Standard Debt

IE00BLRPRL42 ● 

75000000

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

Standard Debt

IE00BLRPRH06 ● 

 

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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