Official List Notice, 16 Apr 2024 08:00

16 April 2024, 08:00

Source - LSE Regulatory

RNS Number : 6854K

Official List

16 April 2024

NOTICE OF ADMISSION TO THE OFFICIAL LIST

16/04/2024 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: Triple Point Venture VCT Plc
3769252	Venture Shares of 1p each; fully paid	Premium Equity Closed Ended Investment Funds	GB00BDTYGZ09 ●

Issuer Name: TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
134000000	Floating Rate Notes due 09/02/2027; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)	Standard Debt	XS2757373050 ●

Issuer Name: OESTERREICHISCHE KONTROLLBANK AG
400000000	4.125% Guaranteed Notes due 16/10/2028; 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	XS2802887211 ●

Issuer Name: Invesco Physical Markets PLC
11000	Secured Gold-Linked Certificates due 2100; fully paid	Standard Debt	IE00B579F325 ●
28000	Secured Silver-Linked Certificates due 2100; fully paid	Standard Debt	IE00B43VDT70 ●

Issuer Name: iShares Physical Metals plc
2481114	iShares Physical Gold ETC; fully paid	Standard Debt	IE00B4ND3602 ●
455400	Physical Silver ETC; fully paid	Standard Debt	IE00B4NCWG09 ●

Issuer Name: Corporacion Andina de Fomento
4000000000	8.50% Notes due 15/04/2028; fully paid; (Represented by notes to bearer of JMD1,000,000 each)	Standard Debt	XS2804517899 ●
150000000000	7.25% Notes due 15/04/2031; fully paid; (Represented by notes to bearer of PYG1,000,000,000 each)	Standard Debt	XS2804513989 ●

Issuer Name: WisdomTree Commodity Securities Limited
6700	WisdomTree Sugar 3x Daily Leveraged; fully paid	Standard Debt	JE00BYQY7H96 ●
263800	WisdomTree Wheat 3x Daily Leveraged; fully paid	Standard Debt	JE00BYQY8102 ●
1400	WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid	Standard Debt	JE00BDD9QD91 ●
306600	WisdomTree Natural Gas 2x Daily Leveraged; fully paid	Standard Debt	JE00BDD9Q956 ●
6800	WisdomTree Sugar 2x Daily Leveraged; fully paid	Standard Debt	JE00B2NFTW01 ●
1814400	WisdomTree Industrial Metals; fully paid	Standard Debt	GB00B15KYG56 ●
98800	WisdomTree Brent Crude Oil; fully paid	Standard Debt	JE00B78CGV99 ●
23500	WisdomTree Coffee; fully paid	Standard Debt	JE00BN7KB557 ●
119700	WisdomTree WTI Crude Oil; fully paid	Standard Debt	GB00B15KXV33 ●
65300	WisdomTree Natural Gas; fully paid	Standard Debt	JE00BN7KB334 ●
31500	WisdomTree Nickel; fully paid	Standard Debt	GB00B15KY211 ●

Issuer Name: WisdomTree Foreign Exchange Limited
3300	WisdomTree Short EUR Long USD; fully paid	Standard Debt	JE00B68GSM94 ●
33200	WisdomTree Short USD Long GBP 3x Daily; fully paid	Standard Debt	JE00B43NB445 ●
7000	WisdomTree Long USD Short GBP 3x Daily; fully paid	Standard Debt	JE00B3WCLY57 ●

Issuer Name: YORKSHIRE BUILDING SOCIETY
500000000	3.00% Series 22 Covered Bonds due 16/04/2032; fully paid; (Represented by bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)	Standard Debt	XS2802587258 ●

Issuer Name: MITSUBISHI HC CAPITAL UK PLC
3000000000	0.26% Notes due 16/05/2025; fully paid; (Represented by notes to bearer of JPY100,000,000 each)	Standard Debt	XS2801290623 ●

Issuer Name: Foresight Enterprise VCT Plc
293262	Ordinary Shares of 1p each; fully paid	Premium Equity Closed Ended Investment Funds	GB00B07YBS95 ●

Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE
1644975	Preference Share Linked Notes due 16/04/2030; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof)	Standard Debt	XS2774432525 ●

Issuer Name: Leverage Shares Public Limited Company
17038	Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities; fully paid	Standard Debt	XS2399369110 ●
80000	Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid	Standard Debt	XS2399364319 ●
7184	LS Berkshire Hathaway (BRK-B) Tracker ETP; fully paid	Standard Debt	XS2399369201 ●
24150	Vanilla Blue Chip Portfolio ETP; fully paid	Standard Debt	XS2788042245 ●

Issuer Name: Province Of Alberta
1500000000	3.125% Notes due 16/10/2034; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)	Standard Debt	XS2802866728 ●

Issuer Name: WisdomTree Metal Securities Limited
2000	WisdomTree Core Physical Gold; fully paid	Standard Debt	JE00BN2CJ301 ●
4800	WisdomTree Physical Gold; fully paid	Standard Debt	JE00B1VS3770 ●

Issuer Name: The Toronto-Dominion Bank
1500000000	Floating Rate Senior Notes due 16/04/2026; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)	Standard Debt	XS2803392021 ●
1000000000	3.563% Senior Notes due 16/04/2031; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)	Standard Debt	XS2803424329 ●

Issuer Name: WisdomTree Hedged Commodity Securities Limited
3000	WisdomTree Industrial Metals - GBP Daily Hedged; fully paid	Standard Debt	JE00B63MJ075 ●

Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
60000000	Floating Rate Notes due 16/04/2029; fully paid; (Represented by notes to bearer of AUD500,000 each)	Standard Debt	XS2802880398 ●

Issuer Name: Nationwide Building Society
500000000	Fixed Rate Reset Tier 2 Subordinated Notes due 16/04/2034; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to (and including) EUR199,000)	Standard Debt	XS2801451654 ●

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
38000	WisdomTree Palladium 2x Daily Leveraged; fully paid	Standard Debt	IE00B94QLN63 ●
1500000	WisdomTree EURO STOXX 50® 3x Daily Short; fully paid	Standard Debt	IE00B8JF9153 ●
60000	WisdomTree Copper 3x Daily Short; fully paid	Standard Debt	IE00B8KD3F05 ●
22300	WisdomTree Gold 3x Daily Short; fully paid	Standard Debt	IE00B6X4BP29 ●
783600	WisdomTree Silver 3x Daily Short; fully paid	Standard Debt	IE00B8JG1787 ●
7299900	WisdomTree Natural Gas 3x Daily Leveraged; fully paid	Standard Debt	IE00BLRPRG98 ●
48000	WisdomTree S&P 500 3x Daily Short; fully paid	Standard Debt	IE00B8K7KM88 ●
180360	WisdomTree FTSE 100 3x Daily Short; fully paid	Standard Debt	IE00B7VB3908 ●
30000	WisdomTree Palladium 1x Daily Short; fully paid	Standard Debt	IE00B94QLR02 ●

Issuer Name: Cadent Finance plc
640000000	3.750% Green Finance Instruments due 16/04/2033; fully paid; (Represented by instruments to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)	Standard Debt	XS2801122917 ●

Issuer Name: Molten Ventures VCT plc
26962656	Ordinary Shares of 5p each; fully paid	Premium Equity Closed Ended Investment Funds	GB0002867140 ●

Issuer Name: Domino's Pizza Group Plc
3434685	Ordinary shares of 25/48ths of a penny each; fully paid	Premium Equity Commercial Companies	GB00BYN59130 ●
3266224	Ordinary shares of 25/48ths of a penny each; fully paid	Premium Equity Commercial Companies	GB00BYN59130 ●

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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END

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