Official List Notice, 9 Jul 2024 08:00

09 July 2024, 08:00

Source - LSE Regulatory

RNS Number : 5646V

Official List

09 July 2024

NOTICE OF ADMISSION TO THE OFFICIAL LIST

09/07/2024 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
26000	Secured Gold-Linked Certificates due 2100; fully paid	Standard Debt	IE00B579F325 ●
1436600	Secured Gold-Linked Certificates due 2100; fully paid	Standard Debt	IE00B579F325 ●
18000	Secured Silver-Linked Certificates due 2100; fully paid	Standard Debt	IE00B43VDT70 ●
6000	Secured Platinum-Linked Certificates due 2100; fully paid	Standard Debt	IE00B40QP990 ●

Issuer Name: iShares Physical Metals plc
107898	iShares Physical Gold ETC; fully paid	Standard Debt	IE00B4ND3602 ●
60000	iShares Physical Gold ETC; fully paid	Standard Debt	IE00B4ND3602 ●

Issuer Name: Graniteshares Financial plc
300000	GraniteShares 3x Short Tesla Daily ETP Securities; fully paid	Standard Debt	XS2656471039 ●

Issuer Name: Xtrackers ETC plc
32000	Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully paid	Standard Debt	DE000A2UDH48 ●

Issuer Name: Amundi Physical Metals plc
15000	Amundi Physical Gold ETC Securities due 23/05/2118; fully paid	Standard Debt	FR0013416716 ●

Issuer Name: Wheaton Precious Metals Corp.
100420	Common shares of no par value; fully paid	Standard Shares	CA9628791027 ●
6741	Common shares of no par value; fully paid	Standard Shares	CA9628791027 ●

Issuer Name: East Star Resources Plc
333333	Ordinary Shares of GBP0.01 each; fully paid	Standard Shares	GB00BN92HZ16 ●

Issuer Name: WisdomTree Issuer X Limited
40000	WisdomTree Physical Bitcoin Digital Securities; fully paid	Standard Debt	GB00BJYDH287 ●

Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
20000000	(MNT linked) 10.10% Notes due 09/07/2029; fully paid; (Registered in denominations of USD100,000 each)	Standard Debt	XS2856176693 ●
13500000	(UZS linked) 17.50% Notes due 09/07/2029; fully paid; (Registered in denominations of USD10,000 each)	Standard Debt	XS2854215600 ●
2000000000	6.75% Notes due 14/03/2031; fully paid; (Registered in denominations of INR500,000 each)	Standard Debt	XS2783648012 ●

Issuer Name: HSBC Bank PLC
2654867	Market Access Warrants linked to ordinary shares issued by Wanhua Chemical Group Co., Ltd. due 09/07/2025	Standard Securitised Derivatives	GB00BS3KNG90 ●

Issuer Name: WisdomTree Commodity Securities Limited
16500	WisdomTree Wheat; fully paid	Standard Debt	JE00BN7KB664 ●
20000	WisdomTree Precious Metals; fully paid	Standard Debt	GB00B15KYF40 ●
276700	WisdomTree Natural Gas; fully paid	Standard Debt	JE00BN7KB334 ●
20900	WisdomTree Nickel; fully paid	Standard Debt	GB00B15KY211 ●
1500	WisdomTree Heating Oil; fully paid	Standard Debt	GB00B15KXY63 ●
297400	WisdomTree WTI Crude Oil; fully paid	Standard Debt	GB00B15KXV33 ●
88100	WisdomTree Copper; fully paid	Standard Debt	GB00B15KXQ89 ●
10000	WisdomTree Cocoa; fully paid	Standard Debt	JE00B2QXZK10 ●
25100	WisdomTree Brent Crude Oil; fully paid	Standard Debt	JE00B78CGV99 ●
125800	WisdomTree Aluminium; fully paid	Standard Debt	GB00B15KXN58 ●
1462600	WisdomTree Industrial Metals; fully paid	Standard Debt	GB00B15KYG56 ●
28500	WisdomTree Grains; fully paid	Standard Debt	GB00B15KYL00 ●
61200	WisdomTree WTI Crude Oil 1x Daily Short; fully paid	Standard Debt	JE00B24DK975 ●
5000	WisdomTree Nickel 1x Daily Short; fully paid	Standard Debt	JE00B24DKJ77 ●
300	WisdomTree Natural Gas 1x Daily Short; full paid	Standard Debt	JE00B24DKH53 ●
13500	WisdomTree Brent Crude Oil 1x Daily Short; fully paid	Standard Debt	JE00B78DPL57 ●
19100	WisdomTree Wheat 2x Daily Leveraged; fully paid	Standard Debt	JE00BDD9QC84 ●
61500	WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid	Standard Debt	JE00BDD9Q840 ●
4112600	WisdomTree Natural Gas 2x Daily Leveraged; fully paid	Standard Debt	JE00BDD9Q956 ●
35000	WisdomTree Corn 2x Daily Leveraged; fully paid	Standard Debt	JE00B2NFTG43 ●
12000	WisdomTree Copper 2x Daily Leveraged; fully paid	Standard Debt	JE00B2NFTF36 ●
1162000	WisdomTree Wheat 3x Daily Leveraged; fully paid	Standard Debt	JE00BYQY8102 ●
1500	WisdomTree Sugar 3x Daily Leveraged; fully paid	Standard Debt	JE00BYQY7H96 ●
15700	WisdomTree Coffee 3x Daily Leveraged; fully paid	Standard Debt	JE00BYQY3Z98 ●

Issuer Name: WisdomTree Foreign Exchange Limited
600	WisdomTree Long JPY Short USD; fully paid	Standard Debt	JE00B68GSP26 ●

Issuer Name: Leverage Shares Public Limited Company
181523	Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid	Standard Debt	XS2399365043 ●
21760	Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully paid	Standard Debt	XS2545629631 ●
7516	Leverage Shares -2x Short WTI Oil ETP Securities; fully paid	Standard Debt	XS2472195440 ●
996	Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paid	Standard Debt	IE00BK5BZX59 ●
10423	Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid	Standard Debt	XS2663694847 ●
1239702	Leverage Shares -3x Short Amazon (AMZN) ETP Securities; fully paid	Standard Debt	XS2472334312 ●
4763	Leverage Shares -3x Short NIO ETP Securities; fully paid	Standard Debt	XS2706223133 ●
9032802	Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid	Standard Debt	XS2706225427 ●
517439	Leverage Shares -3x Short Tesla ETP Securities; fully paid	Standard Debt	XS2706232803 ●
53431	LS ARKK Innovation Tracker ETP; fully paid	Standard Debt	XS2399369037 ●
52100	Vanilla Blue Chip Portfolio ETP; fully paid	Standard Debt	XS2788042245 ●

Issuer Name: WisdomTree Metal Securities Limited
1004	WisdomTree Physical Silver; fully paid	Standard Debt	JE00B1VS3333 ●
17900	WisdomTree Physical Swiss Gold; fully paid	Standard Debt	JE00B588CD74 ●
1000	WisdomTree Physical Palladium; fully paid	Standard Debt	JE00B1VS3002 ●
6000	WisdomTree Physical Gold; fully paid	Standard Debt	JE00B1VS3770 ●

Issuer Name: Gold Bullion Securities Limited
4200	(LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid	Standard Debt	GB00B00FHZ82 ●

Issuer Name: WisdomTree Hedged Commodity Securities Limited
4000	WisdomTree Industrial Metals - GBP Daily Hedged; fully paid	Standard Debt	JE00B63MJ075 ●

Issuer Name: WisdomTree Hedged Metal Securities Limited
195000	WisdomTree Physical Gold - GBP Daily Hedged; fully paid	Standard Debt	JE00B7VG2M16 ●

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
850000	WisdomTree Brent Crude Oil 3x Daily Short; fully paid	Standard Debt	IE00BLRPRK35 ●
5000000	WisdomTree EURO STOXX 50® 3x Daily Short; fully paid	Standard Debt	IE00B8JF9153 ●
1000000	WisdomTree DAX 3x Daily Short; fully paid	Standard Debt	IE00B8GKPP93 ●
12800	WisdomTree Copper 3x Daily Leveraged; fully paid	Standard Debt	IE00B8JVMZ80 ●
862700	WisdomTree WTI Crude Oil 3x Daily Short; fully paid	Standard Debt	IE00BMTM6C49 ●
70896100	WisdomTree Natural Gas 3x Daily Leveraged; fully paid	Standard Debt	IE00BLRPRG98 ●
560000	WisdomTree Silver 3x Daily Short; fully paid	Standard Debt	IE00B8JG1787 ●
17100	WisdomTree Brent Crude Oil Pre-roll; fully paid	Standard Debt	IE00BVFZGD11 ●
10000	WisdomTree Energy Enhanced; fully paid	Standard Debt	IE00BF4TWF63 ●
57600	WisdomTree WTI Crude Oil Pre-roll; fully paid	Standard Debt	IE00BVFZGC04 ●
100000	WisdomTree NASDAQ 100 3x Daily Short; fully paid	Standard Debt	IE00BLRPRJ20 ●

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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