Official List Notice, 23 Aug 2024 08:00

23 August 2024, 08:00

Source - LSE Regulatory

RNS Number : 4831B

Official List

23 August 2024

NOTICE OF ADMISSION TO THE OFFICIAL LIST

23/08/2024 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: Ashoka India Equity Investment Trust PLC
15000000 (Block Listing)	Ordinary shares of 1p each; fully paid	Closed-ended investment funds	GB00BF50VS41 ●

Issuer Name: INTER-AMERICAN DEVELOPMENT BANK
50000000	3.875% Notes due 15/02/2029; fully paid; (Registered in denominations of GBP1,000 each and integral multiples thereof)	Debt and debt-like securities	XS2744862108 ●

Issuer Name: Invesco Physical Markets PLC
70000	Secured Silver-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B43VDT70 ●
3000	Secured Gold-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B579F325 ●

Issuer Name: iShares Physical Metals plc
1536100	Physical Silver ETC; fully paid	Debt and debt-like securities	IE00B4NCWG09 ●

Issuer Name: BARRATT DEVELOPMENTS PLC
476309120	Ordinary Shares of 10p each; fully paid	Equity shares (commercial companies)	GB0000811801 ●

Issuer Name: Amundi Physical Metals plc
123500	Amundi Physical Gold ETC Securities due 23/05/2118; fully paid	Debt and debt-like securities	FR0013416716 ●

Issuer Name: WisdomTree Issuer X Limited
125000	WisdomTree Physical Bitcoin Digital Securities; fully paid	Debt and debt-like securities	GB00BJYDH287 ●

Issuer Name: HSBC Bank PLC
1179443	Notes linked to UKSED3P Investments Limited Preference Shares Series 2870 due 23/08/2029; fully paid; (Represented by notes to bearer of GBP1 each)	Securitised derivatives	XS2850281325 ●
2044580	Notes linked to UKSED3P Investments Limited Preference Shares Series 2862 due 23/08/2030; fully paid; (Registered in denominations of GBP1 each)	Securitised derivatives	GB00BSKWQK32 ●
2887860	Notes linked to UKSED3P Investments Limited Preference Shares Series 2864 due 23/08/2030; fully paid; (Registered in denominations of GBP1 each)	Securitised derivatives	GB00BSKWQM55 ●
434984	Notes linked to UKSED3P Investments Limited Preference Shares Series 2861 due 23/08/2030; fully paid; (Registered in denominations of GBP1 each)	Securitised derivatives	GB00BSKWQJ27 ●
1392466	Notes linked to UKSED3P Investments Limited Preference Shares Series 2863 due 23/08/2030; fully paid; (Registered in denominations of GBP1 each)	Securitised derivatives	GB00BSKWQL49 ●

Issuer Name: Natwest Markets Plc
10000000	Floating Rate Notes due 23/08/2029; fully paid; (Represented by notes to bearer of USD200,000 each)	Debt and debt-like securities	XS2886908479 ●

Issuer Name: WisdomTree Commodity Securities Limited
126468	WisdomTree Zinc; fully paid	Debt and debt-like securities	GB00B15KY872 ●
138000	WisdomTree Brent Crude Oil; fully paid	Debt and debt-like securities	JE00B78CGV99 ●
11200	WisdomTree Precious Metals; fully paid	Debt and debt-like securities	GB00B15KYF40 ●
65000	WisdomTree Industrial Metals; fully paid	Debt and debt-like securities	GB00B15KYG56 ●
39500	WisdomTree Agriculture; fully paid	Debt and debt-like securities	GB00B15KYH63 ●
3500	WisdomTree Soybeans; fully paid	Debt and debt-like securities	GB00B15KY542 ●
75620	WisdomTree Nickel; fully paid	Debt and debt-like securities	GB00B15KY211 ●
109500	WisdomTree Natural Gas; fully paid	Debt and debt-like securities	JE00BN7KB334 ●
510300	WisdomTree WTI Crude Oil; fully paid	Debt and debt-like securities	GB00B15KXV33 ●
9800	WisdomTree Corn; fully paid	Debt and debt-like securities	JE00BN7KB441 ●
154400	WisdomTree Wheat 3x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BYQY8102 ●
83800	WisdomTree Sugar 3x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BYQY7H96 ●
6500	WisdomTree WTI Crude Oil 1x Daily Short; fully paid	Debt and debt-like securities	JE00B24DK975 ●
2000	WisdomTree Gold 1x Daily Short; fully paid	Debt and debt-like securities	JE00B24DKC09 ●
7700	WisdomTree Wheat 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9QC84 ●
151100	WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9Q840 ●
1500	WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9QD91 ●
113700	WisdomTree Aluminium 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTC05 ●

Issuer Name: WisdomTree Foreign Exchange Limited
2000	WisdomTree Short GBP Long USD 3x Daily; fully paid	Debt and debt-like securities	JE00B3XJ8K03 ●

Issuer Name: Leverage Shares Public Limited Company
2000	Leverage Shares 3x Long Gold ETP Securities; fully paid	Debt and debt-like securities	XS2472195101 ●
10000	Leverage Shares 3x Long Total World ETP Securities; fully paid	Debt and debt-like securities	XS2399364822 ●
10898	Leverage Shares 3x PayPal ETP Securities; fully paid	Debt and debt-like securities	XS2663695067 ●
55280	Leverage Shares -3x Short Apple (AAPL) ETP Securities; fully paid	Debt and debt-like securities	XS2472334742 ●
7403	Leverage Shares 3x JD.Com ETP Securities; fully paid	Debt and debt-like securities	XS2675718642 ●

Issuer Name: WisdomTree Metal Securities Limited
28000	WisdomTree Physical Silver; fully paid	Debt and debt-like securities	JE00B1VS3333 ●
6000	WisdomTree Physical Gold; fully paid	Debt and debt-like securities	JE00B1VS3770 ●
49000	WisdomTree Physical Platinum; fully paid	Debt and debt-like securities	JE00B1VS2W53 ●
2000	WisdomTree Physical Swiss Gold; fully paid	Debt and debt-like securities	JE00B588CD74 ●

Issuer Name: WisdomTree Hedged Commodity Securities Limited
25600	WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid	Debt and debt-like securities	JE00B6RV6N28 ●

Issuer Name: WisdomTree Hedged Metal Securities Limited
1396700	WisdomTree Physical Gold - GBP Daily Hedged; fully paid	Debt and debt-like securities	JE00B7VG2M16 ●

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
50000	WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00BMTM6B32 ●
9000	WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid	Debt and debt-like securities	XS2819843736 ●

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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