Official List Notice, 24 Jul 2024 08:00

24 July 2024, 08:00

Source - LSE Regulatory

RNS Number : 5259X

Official List

24 July 2024

NOTICE OF ADMISSION TO THE OFFICIAL LIST

24/07/2024 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
185000	Secured Gold-Linked Certificates due 2100; fully paid	Standard Debt	IE00B579F325 ●

Issuer Name: iShares Physical Metals plc
163600	iShares Physical Gold ETC; fully paid	Standard Debt	IE00B4ND3602 ●

Issuer Name: Syncona Limited
407966	Ordinary Shares of No Par Value; fully paid	Premium Equity Closed Ended Investment Funds	GG00B8P59C08 ●

Issuer Name: UNITED KINGDOM
1000000000	0 1/8% Index-Linked Treasury Gilt due 22/03/2039; fully paid	Standard Debt	GB00BLH38265 ●
239325000	0 1/8% Index-Linked Treasury Gilt due 22/03/2039; fully paid	Standard Debt	GB00BLH38265 ●

Issuer Name: PUMA ALPHA VCT PLC
342998	Ordinary shares of GBP0.01 each; fully paid	Premium Equity Closed Ended Investment Funds	GB00BGMG7F10 ●

Issuer Name: 21Shares AG
8520000	21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid	Standard Debt	CH1199067674 ●
31687500	21Shares Bitcoin Exchange Traded Product (ABTC); fully paid	Standard Debt	CH0454664001 ●

Issuer Name: Amundi Physical Metals plc
42000	Amundi Physical Gold ETC Securities due 23/05/2118; fully paid	Standard Debt	FR0013416716 ●

Issuer Name: HSBC Bank PLC
9375000	Market Access Warrants linked to ordinary shares issued by Shengyi Technology Co., Ltd. due 16/07/2025	Standard Securitised Derivatives	GB00BS3KNK37 ●

Issuer Name: WisdomTree Commodity Securities Limited
30600	WisdomTree Coffee 3x Daily Leveraged; fully paid	Standard Debt	JE00BYQY3Z98 ●
15200	WisdomTree Sugar 2x Daily Leveraged; fully paid	Standard Debt	JE00B2NFTW01 ●
26100	WisdomTree Silver 2x Daily Leveraged; fully paid	Standard Debt	JE00B2NFTS64 ●
66000	WisdomTree Platinum 2x Daily Leveraged; fully paid	Standard Debt	JE00B2NFV134 ●
9300	WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid	Standard Debt	JE00BDD9Q840 ●
95000	WisdomTree Corn 2x Daily Leveraged; fully paid	Standard Debt	JE00B2NFTG43 ●
4200	WisdomTree Cocoa 2x Daily Leveraged; fully paid	Standard Debt	JE00B2NFV803 ●
31800	WisdomTree Aluminium 2x Daily Leveraged; fully paid	Standard Debt	JE00B2NFTC05 ●
101700	WisdomTree Wheat 3x Daily Leveraged; fully paid	Standard Debt	JE00BYQY8102 ●
7600	WisdomTree Sugar 3x Daily Leveraged; fully paid	Standard Debt	JE00BYQY7H96 ●
33200	WisdomTree Wheat; fully paid	Standard Debt	JE00BN7KB664 ●
5500	WisdomTree Silver; fully paid	Standard Debt	GB00B15KY328 ●
420200	WisdomTree Natural Gas; fully paid	Standard Debt	JE00BN7KB334 ●
332000	WisdomTree Industrial Metals; fully paid	Standard Debt	GB00B15KYG56 ●

Issuer Name: WisdomTree Foreign Exchange Limited
6000	WisdomTree Short USD Long GBP 3x Daily; fully paid	Standard Debt	JE00B43NB445 ●
3500	WisdomTree Long JPY Short USD; fully paid	Standard Debt	JE00B68GSP26 ●

Issuer Name: Leverage Shares Public Limited Company
4500	LS Short Volatility Long Tech ETP; fully paid	Standard Debt	XS2595675641 ●
37000	Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully paid	Standard Debt	XS2545629631 ●
881	Leverage Shares 3x Palantir ETP Securities; fully paid	Standard Debt	XS2663694680 ●
130788	Leverage Shares 3x Tesla ETP Securities; fully paid	Standard Debt	XS2757381400 ●

Issuer Name: WisdomTree Metal Securities Limited
9000	WisdomTree Physical Swiss Gold; fully paid	Standard Debt	JE00B588CD74 ●
15000	WisdomTree Physical Palladium; fully paid	Standard Debt	JE00B1VS3002 ●
7000	WisdomTree Physical Silver; fully paid	Standard Debt	JE00B1VS3333 ●

Issuer Name: Global Ports Holding PLC
636500	Ordinary Share of GBP0.01 each; fully paid	Standard Shares	GB00BD2ZT390 ●

Issuer Name: Nationwide Building Society
1000000000	3.828%-to-Floating Rate Senior Non-Preferred Notes due 24/07/2032; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof, up to (and including) EUR199,000)	Standard Debt	XS2866379220 ●

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
11600	WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid	Standard Debt	IE00BMTM6D55 ●
40000	WisdomTree EURO STOXX Banks 3x Daily Short Securities; fully paid	Standard Debt	XS2637076568 ●
108000	WisdomTree NASDAQ 100 3x Daily Short; fully paid	Standard Debt	IE00BLRPRJ20 ●
6000	WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid	Standard Debt	IE00BLRPRL42 ●
5800	WisdomTree Silver 3x Daily Leveraged; fully paid	Standard Debt	IE00B7XD2195 ●
17500	WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid	Standard Debt	IE00BMTM6B32 ●

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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