Official List Notice, 23 Jul 2024 08:00

23 July 2024, 08:00

Source - LSE Regulatory

RNS Number : 3493X

Official List

23 July 2024

NOTICE OF ADMISSION TO THE OFFICIAL LIST

23/07/2024 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: INTER-AMERICAN DEVELOPMENT BANK
100000000	Floating Rate Notes due 10/06/2031; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof)	Standard Debt	US4581X0DW50 ●

Issuer Name: NORDIC INVESTMENT BANK
25000000	4.125% Instruments due 22/07/2027; fully paid; (Represented by instruments to bearer of GBP1,000 each)	Standard Debt	XS2766752062 ●

Issuer Name: OESTERREICHISCHE KONTROLLBANK AG
65000000	4.125% Guaranteed Notes due 16/10/2028; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)	Standard Debt	XS2802887211 ●

Issuer Name: iShares Physical Metals plc
46500	iShares Physical Gold ETC; fully paid	Standard Debt	IE00B4ND3602 ●

Issuer Name: Doha Finance Limited
45000000	5.190% Notes due 19/07/2027; fully paid; (Represented by notes to bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof)	Standard Debt	XS2862383606 ●

Issuer Name: Graniteshares Financial plc
150000	GraniteShares 3x Short Netflix Daily ETP Securities; fully paid	Standard Debt	XS2675292135 ●

Issuer Name: Xtrackers ETC plc
430000	Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid	Standard Debt	DE000A2T0VU5 ●

Issuer Name: Bytes Technology Group plc
10916	Ordinary Shares of GBP0.01 each; fully paid	Premium Equity Commercial Companies	GB00BMH18Q19 ●

Issuer Name: BARCLAYS BANK PLC
2156000	Securities due 24/07/2028; fully paid; (Represented by securities to bearer of GBP1,000 each)	Standard Securitised Derivatives	XS2812976350 ●

Issuer Name: WisdomTree Commodity Securities Limited
9434000	WisdomTree Natural Gas 2x Daily Leveraged; fully paid	Standard Debt	JE00BDD9Q956 ●
22300	WisdomTree Wheat; fully paid	Standard Debt	JE00BN7KB664 ●
3000	WisdomTree Tin; fully paid	Standard Debt	JE00B2QY0H68 ●
29600	WisdomTree Natural Gas; fully paid	Standard Debt	JE00BN7KB334 ●
21500	WisdomTree Wheat 2x Daily Leveraged; fully paid	Standard Debt	JE00BDD9QC84 ●
56300	WisdomTree Platinum 2x Daily Leveraged; fully paid	Standard Debt	JE00B2NFV134 ●
7300	WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid	Standard Debt	JE00BDD9Q840 ●
2500	WisdomTree Lead; fully paid	Standard Debt	JE00B2QY0436 ●
79900	WisdomTree Corn 2x Daily Leveraged; fully paid	Standard Debt	JE00B2NFTG43 ●
1000	WisdomTree Broad Commodities Longer Dated; fully paid	Standard Debt	JE00B24DMC49 ●
4500	WisdomTree Corn; fully paid	Standard Debt	JE00BN7KB441 ●
566900	WisdomTree Wheat 3x Daily Leveraged; fully paid	Standard Debt	JE00BYQY8102 ●
78700	WisdomTree Coffee 3x Daily Leveraged; fully paid	Standard Debt	JE00BYQY3Z98 ●

Issuer Name: WisdomTree Foreign Exchange Limited
7900	WisdomTree Short USD Long GBP 3x Daily; fully paid	Standard Debt	JE00B43NB445 ●
4300	WisdomTree Long JPY Short USD; fully paid	Standard Debt	JE00B68GSP26 ●
4000	WisdomTree Long GBP Short USD 3x Daily; fully paid	Standard Debt	JE00B3SBFZ51 ●

Issuer Name: Leverage Shares Public Limited Company
2134	Leverage Shares -5x Short 7-10 Year Treasury Bond ETP Securities; fully paid	Standard Debt	XS2595671905 ●
6658	Buffettique Growth ETP; fully paid	Standard Debt	XS2583354498 ●
41646	Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities; fully paid	Standard Debt	XS2399369110 ●
10000	Leverage Shares 3x Long US Tech 100 ETP Securities; fully paid	Standard Debt	XS2472197065 ●
36067	Leverage Shares 2x Long WTI Oil ETP Securities; fully paid	Standard Debt	XS2472195366 ●
165585	Leverage Shares 3x AMD ETP Securities; fully paid	Standard Debt	XS2337090422 ●
4138	Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid	Standard Debt	IE00BK5BZS07 ●
1328176	Leverage Shares 3x Disney ETP Securities; fully paid	Standard Debt	XS2335553801 ●
59793	Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid	Standard Debt	IE00BK5C1B80 ●
1979	Leverage Shares 3x Long ARM ETP Securities; fully paid	Standard Debt	XS2691006303 ●
50000	Leverage Shares 3x Long China ETP Securities; fully paid	Standard Debt	XS2472196414 ●
1410	Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid	Standard Debt	XS2595673190 ●
4295	Leverage Shares 3x Long Oil & Gas ETP Securities; fully paid	Standard Debt	XS2399370555 ●
28000	Leverage Shares 3x Long Semiconductors ETP Securities; fully paid	Standard Debt	XS2399367502 ●
335756	Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid	Standard Debt	XS2399365043 ●
202285	Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid	Standard Debt	XS2399365043 ●
50992	Leverage Shares 3x NVIDIA ETP Securities; fully paid	Standard Debt	XS2820604770 ●
160214	Leverage Shares 3x NVIDIA ETP Securities; fully paid	Standard Debt	XS2820604770 ●
498141	Leverage Shares -3x Short Apple (AAPL) ETP Securities; fully paid	Standard Debt	XS2472334742 ●
302056	Leverage Shares -3x Short Gold Miners ETP Securities; fully paid	Standard Debt	XS2399369979 ●
234167	Leverage Shares -3x Short Microsoft (MSFT) ETP Securities; fully paid	Standard Debt	XS2472334239 ●
4398	Leverage Shares 5x Long 7-10 Year Treasury Bond ETP Securities; fully paid	Standard Debt	XS2595671814 ●
21000324	Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid	Standard Debt	XS2706225427 ●
250000	Leverage Shares -3x Short Semiconductors ETP Securities; fully paid	Standard Debt	XS2399367684 ●
134695	Leverage Shares -3x Short Tesla ETP Securities; fully paid	Standard Debt	XS2706232803 ●
25000	Leverage Shares -3x Short Xpeng ETP Securities; fully paid	Standard Debt	XS2706224883 ●
210015	Leverage Shares 3x Tesla ETP Securities; fully paid	Standard Debt	XS2757381400 ●
24000	Leverage Shares -4x Short Semiconductors ETP Securities; fully paid	Standard Debt	XS2779861165 ●
55000	Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid	Standard Debt	XS2779861249 ●
55000	Leverage Shares 5x Long US 500 ETP Securities; fully paid	Standard Debt	XS2399364582 ●
40000	Vanilla Blue Chip Portfolio ETP; fully paid	Standard Debt	XS2788042245 ●
50000	Vanilla Blue Chip Portfolio ETP; fully paid	Standard Debt	XS2788042245 ●
3302	Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid	Standard Debt	IE00BK5BZY66 ●
10000	IncomeShares Gold+ Yield ETP; fully paid	Standard Debt	XS2852999775 ●
10000	IncomeShares NVIDIA (NVDA) Options ETP; fully paid	Standard Debt	XS2852999692 ●
10000	IncomeShares Tesla (TSLA) Options ETP; fully paid	Standard Debt	XS2852999429 ●

Issuer Name: WisdomTree Metal Securities Limited
33000	WisdomTree Core Physical Gold; fully paid	Standard Debt	JE00BN2CJ301 ●
4800	WisdomTree Physical Swiss Gold; fully paid	Standard Debt	JE00B588CD74 ●
25000	WisdomTree Physical Platinum; fully paid	Standard Debt	JE00B1VS2W53 ●
80000	WisdomTree Physical Silver; fully paid	Standard Debt	JE00B1VS3333 ●

Issuer Name: Australia and New Zealand Banking Group Limited
15000000	Zero Coupon Callable Notes due 23/07/2039; fully paid; (Represented by notes to bearer of USD500,000 each)	Standard Debt	XS2866379147 ●

Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
300000000	Floating Rate Notes due 22/08/2025; fully paid; (Represented by notes to bearer of GBP100,000 each)	Standard Debt	XS2866526036 ●

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
14000	WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid	Standard Debt	IE00BMTM6B32 ●
26000	WisdomTree Silver 3x Daily Leveraged; fully paid	Standard Debt	IE00B7XD2195 ●
29000	WisdomTree Natural Gas 3x Daily Leveraged; fully paid	Standard Debt	XS2819843900 ●
98800	WisdomTree S&P 500 3x Daily Short; fully paid	Standard Debt	IE00B8K7KM88 ●
21900	WisdomTree Gold 3x Daily Short; fully paid	Standard Debt	IE00B6X4BP29 ●
55000	WisdomTree Copper 3x Daily Leveraged; fully paid	Standard Debt	IE00B8JVMZ80 ●
10000	WisdomTree Gold 3x Daily Leveraged; fully paid	Standard Debt	IE00B8HGT870 ●
17735	WisdomTree WTI Crude Oil 3x Daily Short; fully paid	Standard Debt	XS2819844387 ●
104382	WisdomTree Natural Gas 3x Daily Leveraged; fully paid	Standard Debt	XS2819843900 ●

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NOTSEWFIEELSELW

Market Overview

UK 350 Risers and Fallers

Official List Notice

Receive our daily news email

Subscribe to the latest investing news by entering your email address below

For five days a week you will get

Plus more useful investment content and occasional promotional offers.

Market Overview

UK 350 Risers and Fallers

Receive our
daily news email