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: Maven Income and Growth VCT 5 PLC
10438002
Ordinary Shares of 10p each; fully paid
Closed-ended investment funds
GB0002057536 ?
Issuer Name: TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
107000000
Floating Rate Notes due 19/01/2027; fully paid; (Represented by notes to bearer of GBP100,000 each)
Debt and debt-like securities
XS3219621144 ?
Issuer Name: Invesco Physical Markets PLC
40000
Secured Silver-Linked Certificates due 2100; fully paid
Debt and debt-like securities
IE00B43VDT70 ?
11000
Secured Platinum-Linked Certificates due 2100; fully paid
Debt and debt-like securities
IE00B40QP990 ?
129000
Secured Gold-Linked Certificates due 2100; fully paid
Debt and debt-like securities
IE00B579F325 ?
Issuer Name: iShares Physical Metals plc
62000
Physical Platinum ETC; fully paid
Debt and debt-like securities
IE00B4LHWP62 ?
48000
Physical Palladium ETC; fully paid
Debt and debt-like securities
IE00B4556L06 ?
110000
iShares Physical Gold ETC; fully paid
Debt and debt-like securities
IE00B4ND3602 ?
202000
Physical Silver ETC; fully paid
Debt and debt-like securities
IE00B4NCWG09 ?
315000
Physical Silver ETC; fully paid
Debt and debt-like securities
IE00B4NCWG09 ?
Issuer Name: Spirax Group plc
200000 (Block Listing)
Ordinary Shares of 26 12/13p each; fully paid
Equity shares (commercial companies)
GB00BWFGQN14 ?
Issuer Name: International Finance Corporation
960000000
8.85% Notes due 19/06/2028; fully paid; (Registered in denominations of DOP10,000,000 each)
Debt and debt-like securities
XS3256184261 ?
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
1255154
Coupon Barrier Autocall Notes linked to the FTSE 100 Equally Weighted 45 Point Decrement Index due 19/12/2035; fully paid; (Registered in denominations of GBP1 each)
Securitised derivatives
XS3133084304 ?
3285000
Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Equally Weighted 45 Point Decrement Index due 19/12/2035; fully paid; (Registered in denominations of GBP1 each)
Securitised derivatives
XS3133095680 ?
Issuer Name: NATIXIS STRUCTURED ISSUANCE SA
241855
Structured Notes (Reverse) linked a Basket of Indices due 09/12/2030; fully paid; (Represented by notes to bearer of GBP1.00 each)
Debt and debt-like securities
XS2736756714 ?
Issuer Name: Graniteshares Financial plc
1000000
GraniteShares 3x Long Coinbase Daily ETP Securities; fully paid