REG - Official List - Official List Notice

Rolls-Royce HoldingsAnnouncement

02/10/2024 09:00

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RNS Number : 5291G  Official List  02 October 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 02/10/2024 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 CREDIT CANADA INC
 500000000   3.55% Notes due 04/10/2027; fully paid; (Registered in denominations of          Debt and debt-like securities              CA892329BZ53 ●
       CAD200,000 each and integral multiples of CAD2,000 in excess thereof)
 500000000   3.73% Notes due 02/10/2029; fully paid; (Registered in denominations of          Debt and debt-like securities              CA892329CA93 ●
       CAD200,000 each and integral multiples of CAD2,000 in excess thereof)

 Issuer Name: Invesco Physical Markets PLC
 295000      Secured Silver-Linked Certificates due 2100; fully paid                          Debt and debt-like securities              IE00B43VDT70 ●
 8000        Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities              IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 25000       Physical Silver ETC; fully paid                                                  Debt and debt-like securities              IE00B4NCWG09 ●

 Issuer Name: UNITED KINGDOM
 2250000000  4 3/4% Treasury Gilt due 22/10/2043; fully paid                                  Debt and debt-like securities              GB00BPJJKP77 ●

 Issuer Name: Graniteshares Financial plc
 850000      GraniteShares 3x Short NVIDIA Daily ETP Securities; fully paid                   Debt and debt-like securities              XS2842095676 ●
 15000       GraniteShares 3x Short FAANG Daily ETP Securities; fully paid                    Debt and debt-like securities              XS2684011211 ●
 70000       GraniteShares 3x Short FATANG Daily ETP Securities; fully paid                   Debt and debt-like securities              XS2696138150 ●
 1000000     GraniteShares 3x Short NIO Daily ETP Securities; fully paid                      Debt and debt-like securities              XS2626290311 ●
 500000      GraniteShares 3x Short Rolls-Royce Daily ETP Securities; fully paid              Debt and debt-like securities              XS2698603599 ●
 375000      GraniteShares 3x Short Palantir Daily ETP Securities; fully paid                 Debt and debt-like securities              XS2836484787 ●
 150000      GraniteShares 3x Long Moderna Daily ETP Securities; fully paid                   Debt and debt-like securities              XS2613356620 ●
 750000      GraniteShares 3x Short MicroStrategy Daily ETP Securities; fully paid            Debt and debt-like securities              XS2836637525 ●

 Issuer Name: SA Global Sukuk Limited
 1500000000  4.250% Trust Certificates due 02/10/2029; fully paid; (Registered in             Debt and debt-like securities              XS2908722783 ●
       denominations of USD200,000 each and integral multiples of USD1,000 in excess
       thereof) (Regulation S)
       4.250% Trust Certificates due 02/10/2029; fully paid; (Registered in             Debt and debt-like securities              US78397PAE16 ●
       denominations of USD200,000 each and integral multiples of USD1,000 in excess
       thereof) (Rule 144A)
 1500000000  4.750% Trust Certificates due 02/10/2034; fully paid ; (Registered in            Debt and debt-like securities              XS2908723328 ●
       denominations of USD200,000 each and integral multiples of USD1,000 in excess
       thereof) (Regulation S)
       4.750% Trust Certificates due 02/10/2034; fully paid; (Registered in             Debt and debt-like securities              US78397PAF80 ●
       denominations of USD200,000 each and integral multiples of USD1,000 in excess
       thereof) (Rule 144A)

 Issuer Name: Abu Dhabi Developmental Holding Company PJSC
 1000000000  4.375% Notes due 02/10/2031; fully paid; (Registered in denominations of         Debt and debt-like securities              XS2907161363 ●
       USD200,000 each plus integral multiples of USD1,000 in excess thereof)
       (Regulation S)
       4.375% Notes due 02/10/2031; fully paid; (Registered in denominations of         Debt and debt-like securities              US00402D2C80 ●
       USD200,000 each plus integral multiples of USD1,000 in excess thereof) (Rule
       144A)
 1000000000  5.250% Notes due 02/10/2054; fully paid; (Registered in denominations of         Debt and debt-like securities              XS2907245208 ●
       USD200,000 each plus integral multiples of USD1,000 in excess thereof)
       (Regulation S)
       5.250% Notes due 02/10/2054; fully paid; (Registered in denominations of         Debt and debt-like securities              US00402D2D63 ●
       USD200,000 each plus integral multiples of USD1,000 in excess thereof) (Rule
       144A)

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 115000000   2.65% Notes due 02/10/2026; fully paid; (Registered in denominations of          Debt and debt-like securities              XS2911778673 ●
       CZK100,000 each)

 Issuer Name: HSBC Bank PLC
 1274335     Notes linked to UKSED3P Investments Limited Preference Shares Series 2891 due    Securitised derivatives                    XS2863675851 ●
       02/10/2030; fully paid; (Represented by notes to bearer of GBP1 each)
 2000000     Market Access Notes linked to ordinary shares issued by FOURTH MILLING CO due    Securitised derivatives                    XS2913957671 ●
       30/09/2025; fully paid; (Registered in denominations of USD1.41 each)

 Issuer Name: BARCLAYS BANK PLC
 3000000     Securities due 02/10/2028; fully paid; (Registered in denominations of           Securitised derivatives                    XS2860657910 ●
       GBP1,000 each)
 4635000     Securities due 02/10/2028; fully paid; (Registered in denominations of           Securitised derivatives                    XS2860670004 ●
       GBP1,000 each)
 4165000     Securities due 02/10/2028; fully paid; (Registered in denominations of           Securitised derivatives                    XS2860668362 ●
       USD1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 10000       WisdomTree Wheat; fully paid                                                     Debt and debt-like securities              JE00BN7KB664 ●
 10300       WisdomTree Soybeans; fully paid                                                  Debt and debt-like securities              GB00B15KY542 ●
 800         WisdomTree Natural Gas 1x Daily Short; full paid                                 Debt and debt-like securities              JE00B24DKH53 ●
 5500        WisdomTree Gold 1x Daily Short; fully paid                                       Debt and debt-like securities              JE00B24DKC09 ●
 69300       WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Debt and debt-like securities              JE00BDD9Q840 ●
 105100      WisdomTree Corn 2x Daily Leveraged; fully paid                                   Debt and debt-like securities              JE00B2NFTG43 ●
 3600        WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Debt and debt-like securities              JE00B2NFV803 ●
 60500       WisdomTree Coffee 2x Daily Leveraged; fully paid                                 Debt and debt-like securities              JE00B2NFTD12 ●
 159900      WisdomTree WTI Crude Oil; fully paid                                             Debt and debt-like securities              GB00B15KXV33 ●
 7100        WisdomTree Coffee; fully paid                                                    Debt and debt-like securities              JE00BN7KB557 ●
 53000       WisdomTree Brent Crude Oil; fully paid                                           Debt and debt-like securities              JE00B78CGV99 ●
 43000       WisdomTree Copper; fully paid                                                    Debt and debt-like securities              GB00B15KXQ89 ●
 78000       WisdomTree Energy; fully paid                                                    Debt and debt-like securities              GB00B15KYB02 ●
 62600       WisdomTree Agriculture; fully paid                                               Debt and debt-like securities              GB00B15KYH63 ●
 20000       WisdomTree Industrial Metals; fully paid                                         Debt and debt-like securities              GB00B15KYG56 ●
 1738900     WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Debt and debt-like securities              JE00BYQY8102 ●

 Issuer Name: Eastern Power Networks Plc
 350000000   5.375% Notes due 02/10/2039; fully paid; (Represented by notes to bearer of      Debt and debt-like securities              XS2911000235 ●
       GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
       including GBP199,000)

 Issuer Name: Leverage Shares Public Limited Company
 2600        Leverage Shares -3x Short Artificial Intelligence (AI) ETP Securities; fully     Debt and debt-like securities              XS2779861835 ●
       paid

 Issuer Name: DB ETC plc
 4326        db Physical Gold ETC Securities due 15/06/2060; fully paid                       Debt and debt-like securities              GB00B5840F36 ●
 4400        db Physical Gold ETC Securities due 15/06/2060; fully paid                       Debt and debt-like securities              GB00B5840F36 ●

 Issuer Name: WisdomTree Metal Securities Limited
 10000       WisdomTree Physical Silver; fully paid                                           Debt and debt-like securities              JE00B1VS3333 ●
 7700        WisdomTree Physical Gold; fully paid                                             Debt and debt-like securities              JE00B1VS3770 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 24100       WisdomTree Natural Gas 3x Daily Short; fully paid                                Debt and debt-like securities              XS2819843223 ●
 Issuer Name: UNITED KINGDOM
 562498000   4 3/4% Treasury Gilt due 22/10/2043; fully paid                                                            Debt and debt-like securities     GB00BPJJKP77 ●

 

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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