Official List Notice, 23 Apr 2024 08:00

23 April 2024, 08:00

Source - LSE Regulatory

RNS Number : 5672L

Official List

23 April 2024

NOTICE OF ADMISSION TO THE OFFICIAL LIST

23/04/2024 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: Invesco Physical Markets PLC
41000	Secured Gold-Linked Certificates due 2100; fully paid	Standard Debt	IE00B579F325 ●

Issuer Name: iShares Physical Metals plc
81000	iShares Physical Gold ETC; fully paid	Standard Debt	IE00B4ND3602 ●

Issuer Name: City of Stockholm
5000000000	3.170% Notes due 23/04/2030; fully paid; (Represented by notes to bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof up to and including SEK3,000,000)	Standard Debt	XS2807756734 ●

Issuer Name: Corporacion Andina de Fomento
2700000000	7.70% Notes due 06/03/2029; fully paid; (Registered in denominations of INR500,000 each)	Standard Debt	XS2778909684 ●

Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
1684000	Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Equally Weighted 45 Point Decrement Index due 24/04/2034; fully paid; (Registered in denominations of GBP1 each)	Standard Securitised Derivatives	XS2752617261 ●

Issuer Name: Blackfinch Spring VCT plc
4366598	Ordinary Shares of GBP0.01 each; fully paid	Premium Equity Closed Ended Investment Funds	GB00BKV46W45 ●

Issuer Name: HANetf ETC Securities plc
163100	Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Securities; fully paid	Standard Debt	XS2115336336 ●

Issuer Name: HSBC Bank PLC
400000	Market Access Notes linked to ordinary shares issued by SOUTHERN PROVINCE CEMENT CO due 30/04/2025; fully paid; (Registered in denominations of USD10.89 each)	Standard Debt	XS2809695088 ●

Issuer Name: BARCLAYS BANK PLC
4588080	Securities due 16/04/2030; fully paid; (Represented by securities to bearer of GBP1 each)	Standard Securitised Derivatives	XS2751801577 ●
15000000	Securities due 17/04/2030; fully paid; (Represented by securities to bearer of GBP1 each)	Standard Securitised Derivatives	XS2751809711 ●
5183000	Securities due 23/04/2030; fully paid; (Represented by securities to bearer of GBP1 each)	Standard Securitised Derivatives	XS2751816096 ●

Issuer Name: WisdomTree Commodity Securities Limited
2000	WisdomTree Soybeans; fully paid	Standard Debt	GB00B15KY542 ●
11000	WisdomTree Zinc; fully paid	Standard Debt	GB00B15KY872 ●
1300	WisdomTree Tin; fully paid	Standard Debt	JE00B2QY0H68 ●
16500	WisdomTree Wheat 2x Daily Leveraged; fully paid	Standard Debt	JE00BDD9QC84 ●
17600	WisdomTree Nickel; fully paid	Standard Debt	GB00B15KY211 ●
9100	WisdomTree Sugar 2x Daily Leveraged; fully paid	Standard Debt	JE00B2NFTW01 ●
13600	WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid	Standard Debt	JE00BDD9Q840 ●
77500	WisdomTree Aluminium 2x Daily Leveraged; fully paid	Standard Debt	JE00B2NFTC05 ●
209000	WisdomTree WTI Crude Oil; fully paid	Standard Debt	GB00B15KXV33 ●
65400	WisdomTree Coffee 2x Daily Leveraged; fully paid	Standard Debt	JE00B2NFTD12 ●
143700	WisdomTree Copper; fully paid	Standard Debt	GB00B15KXQ89 ●
195930	WisdomTree Brent Crude Oil; fully paid	Standard Debt	JE00B78CGV99 ●
24000	WisdomTree Aluminium; fully paid	Standard Debt	GB00B15KXN58 ●
33500	WisdomTree Industrial Metals; fully paid	Standard Debt	GB00B15KYG56 ●
139000	WisdomTree Energy; fully paid	Standard Debt	GB00B15KYB02 ●
25000	WisdomTree Broad Commodities; fully paid	Standard Debt	GB00B15KY989 ●
21300	WisdomTree Sugar 3x Daily Leveraged; fully paid	Standard Debt	JE00BYQY7H96 ●
261000	WisdomTree Wheat 3x Daily Leveraged; fully paid	Standard Debt	JE00BYQY8102 ●
123500	WisdomTree Coffee 3x Daily Leveraged; fully paid	Standard Debt	JE00BYQY3Z98 ●

Issuer Name: WisdomTree Foreign Exchange Limited
1200	WisdomTree Long CHF Short GBP; fully paid	Standard Debt	JE00B3SX3R93 ●

Issuer Name: Leverage Shares Public Limited Company
6941	Leverage Shares -2x Short WTI Oil ETP Securities; fully paid	Standard Debt	XS2472195440 ●
33920	Leverage Shares 3x Alibaba ETP Securities; fully paid	Standard Debt	XS2337090851 ●
15517	Leverage Shares 3x Long IONQ ETP Securities; fully paid	Standard Debt	XS2779862056 ●
4500	Leverage Shares 3x Long US Tech 100 ETP Securities; fully paid	Standard Debt	XS2472197065 ●
1563	Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid	Standard Debt	IE00BK5BZV36 ●
272595	Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid	Standard Debt	XS2757381665 ●
11986	Leverage Shares -3x Short Tesla ETP Securities; fully paid	Standard Debt	XS2706232803 ●
24472	LS 1x Coinbase Tracker ETP; fully paid	Standard Debt	XS2338070282 ●

Issuer Name: WisdomTree Metal Securities Limited
2000	WisdomTree Physical Platinum; fully paid	Standard Debt	JE00B1VS2W53 ●
4000	WisdomTree Physical Palladium; fully paid	Standard Debt	JE00B1VS3002 ●
18900	WisdomTree Physical Gold; fully paid	Standard Debt	JE00B1VS3770 ●

Issuer Name: Gold Bullion Securities Limited
1000	(LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid	Standard Debt	GB00B00FHZ82 ●

Issuer Name: WisdomTree Hedged Metal Securities Limited
101100	WisdomTree Physical Gold - GBP Daily Hedged; fully paid	Standard Debt	JE00B7VG2M16 ●

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
5500	WisdomTree Silver 3x Daily Leveraged; fully paid	Standard Debt	IE00B7XD2195 ●
350	WisdomTree Natural Gas 3x Daily Short; fully paid	Standard Debt	IE00B76BRD76 ●
4400000	WisdomTree Natural Gas 3x Daily Leveraged; fully paid	Standard Debt	IE00BLRPRG98 ●
42000	WisdomTree Gold 3x Daily Short; fully paid	Standard Debt	IE00B6X4BP29 ●
50000	WisdomTree Palladium 2x Daily Leveraged; fully paid	Standard Debt	IE00B94QLN63 ●

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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