Official List Notice, 20 Aug 2024 08:00

20 August 2024, 08:00

Source - LSE Regulatory

RNS Number : 9795A

Official List

20 August 2024

NOTICE OF ADMISSION TO THE OFFICIAL LIST

20/08/2024 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
20000	Secured Gold-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B579F325 ●
20000	Secured Gold-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B579F325 ●

Issuer Name: iShares Physical Metals plc
2313000	iShares Physical Gold ETC; fully paid	Debt and debt-like securities	IE00B4ND3602 ●

Issuer Name: Corporacion Andina de Fomento
77242690	3.811% UI-Linked Notes due 17/08/2042; fully paid; (Represented by notes to bearer of UYU1 each)	Debt and debt-like securities	XS2880745182 ●

Issuer Name: Graniteshares Financial plc
50000	GraniteShares 3x Long NVIDIA Daily ETP Securities; fully paid	Debt and debt-like securities	XS2734938835 ●
50000	GraniteShares 3x Short Palantir Daily ETP Securities; fully paid	Debt and debt-like securities	XS2836484787 ●

Issuer Name: Xtrackers ETC plc
780000	Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid	Debt and debt-like securities	DE000A2T0VU5 ●

Issuer Name: WisdomTree Commodity Securities Limited
2300	WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9QD91 ●
63000	WisdomTree Wheat; fully paid	Debt and debt-like securities	JE00BN7KB664 ●
8400	WisdomTree Wheat 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9QC84 ●
7000	WisdomTree Nickel 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9QB77 ●
3000	WisdomTree Corn; fully paid	Debt and debt-like securities	JE00BN7KB441 ●
27000	WisdomTree Copper; fully paid	Debt and debt-like securities	GB00B15KXQ89 ●
1579200	WisdomTree Wheat 3x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BYQY8102 ●
3000	WisdomTree Coffee; fully paid	Debt and debt-like securities	JE00BN7KB557 ●
27000	WisdomTree Industrial Metals; fully paid	Debt and debt-like securities	GB00B15KYG56 ●

Issuer Name: Leverage Shares Public Limited Company
110399	Leverage Shares -3x Short Apple (AAPL) ETP Securities; fully paid	Debt and debt-like securities	XS2472334742 ●
50002	Leverage Shares -3x Short Alphabet (GOOG) ETP Securities; fully paid	Debt and debt-like securities	XS2472335046 ●
13166	Leverage Shares -3x Short Facebook (META) ETP Securities; fully paid	Debt and debt-like securities	XS2800709557 ●
5324461	Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid	Debt and debt-like securities	XS2706225427 ●
360434	Leverage Shares -3x Short Tesla ETP Securities; fully paid	Debt and debt-like securities	XS2706232803 ●
123000	Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid	Debt and debt-like securities	XS2399364319 ●
13000	Leverage Shares -4x Short Semiconductors ETP Securities; fully paid	Debt and debt-like securities	XS2779861165 ●
12343	Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid	Debt and debt-like securities	IE00BK5BZQ82 ●
5698	Leverage Shares 3x JD.Com ETP Securities; fully paid	Debt and debt-like securities	XS2675718642 ●

Issuer Name: WisdomTree Metal Securities Limited
1000	WisdomTree Core Physical Gold; fully paid	Debt and debt-like securities	JE00BN2CJ301 ●
2000	WisdomTree Physical Swiss Gold; fully paid	Debt and debt-like securities	JE00B588CD74 ●
19500	WisdomTree Physical Gold; fully paid	Debt and debt-like securities	JE00B1VS3770 ●
39500	WisdomTree Physical Silver; fully paid	Debt and debt-like securities	JE00B1VS3333 ●
361076	WisdomTree Core Physical Silver Individual Securities; fully paid	Debt and debt-like securities	JE00BQRFDY49 ●

Issuer Name: BRITISH TELECOMMUNICATIONS PLC
145000000	3.875% Notes due 20/01/2034; 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)	Debt and debt-like securities	XS2839008948 ●

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
35000	WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid	Debt and debt-like securities	XS2819843736 ●
536400	WisdomTree NASDAQ 100 3x Daily Short; fully paid	Debt and debt-like securities	IE00BLRPRJ20 ●
7500	WisdomTree US Treasuries 10Y 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00BKT09032 ●
75500	WisdomTree S&P 500 3x Daily Short; fully paid	Debt and debt-like securities	IE00B8K7KM88 ●
89000	WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00BLS09N40 ●

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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