Official List Notice, 8 Aug 2024 08:00

08 August 2024, 08:00

Source - LSE Regulatory

RNS Number : 6092Z

Official List

08 August 2024

NOTICE OF ADMISSION TO THE OFFICIAL LIST

08/08/2024 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: Invesco Physical Markets PLC
115000	Secured Gold-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B579F325 ●
20000	Secured Palladium-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B4LJS984 ●

Issuer Name: iShares Physical Metals plc
107000	Physical Silver ETC; fully paid	Debt and debt-like securities	IE00B4NCWG09 ●
140000	Physical Palladium ETC; fully paid	Debt and debt-like securities	IE00B4556L06 ●

Issuer Name: SG ISSUER
100000	Notes due 19/07/2034; fully paid; (Registered in denominations of GBP1 each)	Standard Securitised Derivatives	GB00BPYCLT21 ●
1200000	Notes due 19/07/2034; fully paid; (Registered in denominations of GBP1 each)	Standard Securitised Derivatives	GB00BPYCLS14 ●
500000	Notes due 19/07/2034; fully paid; (Registered in denominations of GBP1 each)	Standard Securitised Derivatives	GB00BPYCLQ99 ●

Issuer Name: International Finance Corporation
25000000	5.500% Notes due 22/07/2026; fully paid; (Registered in denominations of GBP1,000 each)	Debt and debt-like securities	XS2655864655 ●
250820790000	16.95% Notes due 15/04/2030; fully paid; (Registered in denominations of UZS110,000 each)	Debt and debt-like securities	XS2874142347 ●

Issuer Name: UNITED KINGDOM
4000000000	4 1/8% Treasury Gilt due 22/07/2029; fully paid	Debt and debt-like securities	GB00BQC82B83 ●
20250000	4 1/8% Treasury Gilt due 22/07/2029; fully paid	Debt and debt-like securities	GB00BQC82B83 ●

Issuer Name: Graniteshares Financial plc
20000	GraniteShares 3x Short Apple Daily ETP Securities; fully paid	Debt and debt-like securities	XS2662641195 ●
200000	GraniteShares 3x Long MicroStrategy Daily ETP Securities; fully paid	Debt and debt-like securities	XS2617255760 ●

Issuer Name: Xtrackers ETC plc
203004	Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid	Debt and debt-like securities	DE000A2T0VU5 ●
30100	Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully paid	Debt and debt-like securities	DE000A2UDH48 ●

Issuer Name: Panther Metals plc
57073	Ordinary shares of no par value; fully paid	Equity shares (transition)	IM00BRF2WV49 ●

Issuer Name: 21Shares AG
32020000	21Shares Bitcoin Exchange Traded Product (ABTC); fully paid	Debt and debt-like securities	CH0454664001 ●
14145000	21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid	Debt and debt-like securities	CH0454664027 ●
8460000	21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid	Debt and debt-like securities	CH1199067674 ●

Issuer Name: HANetf ETC Securities plc
40000	Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Securities; fully paid	Debt and debt-like securities	XS2115336336 ●

Issuer Name: Amundi Physical Metals plc
227200	Amundi Physical Gold ETC Securities due 23/05/2118; fully paid	Debt and debt-like securities	FR0013416716 ●

Issuer Name: Ashington Innovation PLC
1200000	Ordinary Shares of GBP0.01 each; fully paid	Equity shares (shell companies)	GB00BNM4K334 ●

Issuer Name: Fuel Ventures VCT plc
1939010	Ordinary Shares of GBP0.01 each; fully paid	Closed-ended investment funds	GB00BP2RHT10 ●

Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
200000000	8.00% Notes due 08/01/2030; fully paid; (Registered in denominations of BRL5,000 each)	Debt and debt-like securities	XS2875795945 ●
1400000000	11.00% Notes due 08/08/2027; fully paid; (Registered in denominations of PKR10,000,000 each)	Debt and debt-like securities	XS2875800703 ●

Issuer Name: BARCLAYS BANK PLC
3750000	Securities due 07/08/2029; fully paid; (Represented by securities to bearer of GBP1.00 each)	Securitised derivatives	XS2791685345 ●
4000000	Securities due 07/08/2029; fully paid; (Represented by securities to bearer of GBP1.00 each)	Securitised derivatives	XS2791685428 ●
1500000	Securities due 07/08/2029; fully paid; (Represented by securities to bearer of GBP1 each)	Securitised derivatives	XS2791604361 ●

Issuer Name: Albion Venture Capital Trust PLC
221233	Ordinary Shares of 1p each; fully paid	Closed-ended investment funds	GB0002039625 ●

Issuer Name: WisdomTree Commodity Securities Limited
37000	WisdomTree Silver 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTS64 ●
20100	WisdomTree Natural Gas; fully paid	Debt and debt-like securities	JE00BN7KB334 ●
5900	WisdomTree Tin; fully paid	Debt and debt-like securities	JE00B2QY0H68 ●
8400	WisdomTree Sugar; fully paid	Debt and debt-like securities	GB00B15KY658 ●
13000	WisdomTree Gold 1x Daily Short; fully paid	Debt and debt-like securities	JE00B24DKC09 ●
13200	WisdomTree Wheat 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9QC84 ●
10800	WisdomTree Sugar 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTW01 ●
13800	WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9Q840 ●
18874300	WisdomTree Natural Gas 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9Q956 ●
16600	WisdomTree Lead; fully paid	Debt and debt-like securities	JE00B2QY0436 ●
83400	WisdomTree Coffee 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTD12 ●
1800	WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9QD91 ●
38200	WisdomTree Aluminium 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTC05 ●
2000	WisdomTree Broad Commodities Longer Dated; fully paid	Debt and debt-like securities	JE00B24DMC49 ●
272600	WisdomTree WTI Crude Oil; fully paid	Debt and debt-like securities	GB00B15KXV33 ●
10000	WisdomTree Copper; fully paid	Debt and debt-like securities	GB00B15KXQ89 ●
15000	WisdomTree Precious Metals; fully paid	Debt and debt-like securities	GB00B15KYF40 ●
342000	WisdomTree Brent Crude Oil; fully paid	Debt and debt-like securities	JE00B78CGV99 ●
7400	WisdomTree Sugar 3x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BYQY7H96 ●

Issuer Name: WisdomTree Foreign Exchange Limited
3500	WisdomTree Long USD Short GBP 3x Daily; fully paid	Debt and debt-like securities	JE00B3WCLY57 ●

Issuer Name: Leverage Shares Public Limited Company
1675	Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid	Debt and debt-like securities	XS2595673190 ●
3448	Leverage Shares -3x Short Facebook (META) ETP Securities; fully paid	Debt and debt-like securities	XS2800709557 ●
105000	Leverage Shares 5x Long US 500 ETP Securities; fully paid	Debt and debt-like securities	XS2399364582 ●
8713	Leverage Shares 3x JD.Com ETP Securities; fully paid	Debt and debt-like securities	XS2675718642 ●
6033	Leverage Shares 3x Long Exxon (XOM) ETP Securities; fully paid	Debt and debt-like securities	XS2595672549 ●
59449	Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid	Debt and debt-like securities	XS2399365043 ●
852347	Leverage Shares 3x NVIDIA ETP Securities; fully paid	Debt and debt-like securities	XS2820604770 ●
39047	Leverage Shares -3x Short Microsoft (MSFT) ETP Securities; fully paid	Debt and debt-like securities	XS2472334239 ●
8000	Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid	Debt and debt-like securities	XS2779861249 ●
994	Leverage Shares 2x Amazon ETP Securities due 05/12/2067; fully paid	Debt and debt-like securities	IE00BF03XH11 ●
15508	Leverage Shares 3x Baidu ETP Securities; fully paid	Debt and debt-like securities	XS2757381749 ●

Issuer Name: DB ETC plc
250000	db Physical Gold GBP Hedged ETC Securities due 01/04/2061; fully paid	Debt and debt-like securities	GB00B68FL050 ●

Issuer Name: WisdomTree Metal Securities Limited
10400	WisdomTree Core Physical Gold; fully paid	Debt and debt-like securities	JE00BN2CJ301 ●
50000	WisdomTree Physical Palladium; fully paid	Debt and debt-like securities	JE00B1VS3002 ●
3500	WisdomTree Physical Gold; fully paid	Debt and debt-like securities	JE00B1VS3770 ●
55000	WisdomTree Physical Silver; fully paid	Debt and debt-like securities	JE00B1VS3333 ●

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
9600	WisdomTree FTSE 100 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00B88D2999 ●
310100	WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00BMTM6B32 ●
164100	WisdomTree Natural Gas 3x Daily Leveraged; fully paid	Debt and debt-like securities	XS2819843900 ●
35000	WisdomTree Copper 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00B8JVMZ80 ●
1400	WisdomTree EURO STOXX 50® 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00B7SD4R47 ●
25000	WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00BMTM6D55 ●
705000	WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00BLS09N40 ●
170000	WisdomTree Palladium 2x Daily Leveraged; fully paid	Debt and debt-like securities	IE00B94QLN63 ●
9000	WisdomTree Qs100 5x Daily Leveraged Securities; fully paid	Debt and debt-like securities	XS2771642134 ●
85000	WisdomTree NASDAQ 100 3x Daily Short; fully paid	Debt and debt-like securities	IE00BLRPRJ20 ●
14000	WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00BLRPRL42 ●
10000	WisdomTree S&P 500 5x Daily Leveraged Securities; fully paid	Debt and debt-like securities	XS2771643025 ●
30000	WisdomTree Silver 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00B7XD2195 ●

Issuer Name: Beazley PLC
14120000 (Block Listing)	Ordinary Shares of 5p each; fully paid	Equity shares (commercial companies)	GB00BYQ0JC66 ●

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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