REG - Official List - Official List Notice

Rolls-Royce HoldingsAnnouncement

27/06/2024 09:00

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RNS Number : 0297U  Official List  27 June 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 27/06/2024 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: Mustang Energy PLC
 412507529                Ordinary shares of GBP0.01 each; fully paid                                     Standard Shares                      GB00BJ9MHH56 ●

 Issuer Name: TOYOTA CREDIT CANADA INC
 400000000                4.42% Notes due 28/06/2027; fully paid; (Registered in denominations of         Standard Debt                        CA892329BY88 ●
              CAD200,000 each and integral multiples of CAD2,000 in excess thereof)
 400000000                4.44% Notes due 27/06/2029; fully paid; (Registered in denominations of         Standard Debt                        CA892329BX06 ●
              CAD200,000 each and integral multiples of CAD2,000 in excess thereof)

 Issuer Name: Invesco Physical Markets PLC
 62000                    Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                        IE00B579F325 ●
 98000                    Secured Silver-Linked Certificates due 2100; fully paid                         Standard Debt                        IE00B43VDT70 ●
 77600                    Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                        IE00B579F325 ●
 68000                    Secured Silver-Linked Certificates due 2100; fully paid                         Standard Debt                        IE00B43VDT70 ●
 127100                   Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                        IE00B579F325 ●
 200000                   Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                        IE00B579F325 ●
 3000                     Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                        IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 93000                    iShares Physical Gold ETC; fully paid                                           Standard Debt                        IE00B4ND3602 ●

 Issuer Name: UNITED KINGDOM
 3000000000               3¾% Treasury Gilt due 29/01/2038; fully paid                                    Standard Debt                        GB00BQC4R999 ●

 Issuer Name: East Star Resources Plc
 867000                   Ordinary Shares of GBP0.01 each; fully paid                                     Standard Shares                      GB00BN92HZ16 ●

 Issuer Name: Bridgepoint Group Plc
 676389                   Ordinary Shares of GBP0.00005; fully paid                                       Premium Equity Commercial Companies  GB00BND88V85 ●

 Issuer Name: WisdomTree Issuer X Limited
 20000                    WisdomTree Physical Ethereum Digital Securities; fully paid                     Standard Debt                        GB00BJYDH394 ●
 80000                    WisdomTree Physical Bitcoin Digital Securities; fully paid                      Standard Debt                        GB00BJYDH287 ●

 Issuer Name: Rolls-Royce Holdings PLC
 88200000                 Ordinary Shares of 20p each; fully paid                                         Premium Equity Commercial Companies  GB00B63H8491 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 60000000                 Callable 5.85% Notes due 27/06/2034; fully paid; (Registered in denominations   Standard Debt                        XS2848991993 ●
              of USD10,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 14700                    WisdomTree Corn 2x Daily Leveraged; fully paid                                  Standard Debt                        JE00B2NFTG43 ●
 10000                    WisdomTree Sugar; fully paid                                                    Standard Debt                        GB00B15KY658 ●
 23500                    WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Standard Debt                        JE00BDD9QC84 ●
 38000                    WisdomTree Sugar 2x Daily Leveraged; fully paid                                 Standard Debt                        JE00B2NFTW01 ●
 29800                    WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Standard Debt                        JE00B2NFV803 ●
 304400                   WisdomTree Coffee 2x Daily Leveraged; fully paid                                Standard Debt                        JE00B2NFTD12 ●
 114400                   WisdomTree Aluminium 2x Daily Leveraged; fully paid                             Standard Debt                        JE00B2NFTC05 ●
 150500                   WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                        GB00B15KXV33 ●
 435500                   WisdomTree Copper; fully paid                                                   Standard Debt                        GB00B15KXQ89 ●
 1939700                  WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt                        JE00BYQY8102 ●

 Issuer Name: HSBC HOLDINGS PLC
 5000000 (Block Listing)  Ordinary Shares of USD0.50 each; (UK Register); fully paid                      Premium Equity Commercial Companies  GB0005405286 ●

 Issuer Name: Leverage Shares Public Limited Company
 52821                    Leverage Shares 3x Tesla ETP Securities; fully paid                             Standard Debt                        XS2757381400 ●
 41150                    Leverage Shares 3x NVIDIA ETP Securities; fully paid                            Standard Debt                        XS2820604770 ●
 2441                     Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid              Standard Debt                        XS2399367254 ●
 38825                    Leverage Shares 3x AMD ETP Securities; fully paid                               Standard Debt                        XS2337090422 ●
 3100                     Buffettique Growth ETP; fully paid                                              Standard Debt                        XS2583354498 ●

 Issuer Name: WisdomTree Metal Securities Limited
 1000                     WisdomTree Physical Palladium; fully paid                                       Standard Debt                        JE00B1VS3002 ●

 Issuer Name: Gold Bullion Securities Limited
 3100                     (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Standard Debt                        GB00B00FHZ82 ●

 Issuer Name: Australia and New Zealand Banking Group Limited
 200000000                Floating Rate Notes due 01/07/2025; fully paid; (Represented by note to bearer  Standard Debt                        XS2851517081 ●
              of GBP100,000 each)
 35000000                 Zero Coupon Callable Notes due 27/06/2044; fully paid; (Represented by notes    Standard Debt                        XS2849504969 ●
              to bearer of USD1,000,000 each)

 Issuer Name: Westpac Banking Corporation
 43000000                 5.440% Instruments due 27/06/2039; fully paid; (Represented by instruments to   Standard Debt                        XS2851515382 ●
              bearer of AUD500,000 each)

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 224000                   WisdomTree Physical Gold - GBP Daily Hedged; fully paid                         Standard Debt                        JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 4000000                  WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                        IE00BLRPRG98 ●
 4600                     WisdomTree Silver 3x Daily Leveraged; fully paid                                Standard Debt                        IE00B7XD2195 ●
 1200000                  WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Standard Debt                        IE00BMTM6C49 ●
 450                      WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                        IE00B76BRD76 ●
 15000                    WisdomTree Copper 3x Daily Leveraged; fully paid                                Standard Debt                        IE00B8JVMZ80 ●

 

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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