Official List Notice, 22 Aug 2024 08:00

22 August 2024, 08:00

Source - LSE Regulatory

RNS Number : 3182B

Official List

22 August 2024

NOTICE OF ADMISSION TO THE OFFICIAL LIST

22/08/2024 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
94100	Secured Silver-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B43VDT70 ●
22000	Secured Gold-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B579F325 ●

Issuer Name: iShares Physical Metals plc
2080000	iShares Physical Gold ETC; fully paid	Debt and debt-like securities	IE00B4ND3602 ●
20000	Physical Palladium ETC; fully paid	Debt and debt-like securities	IE00B4556L06 ●
170000	Physical Silver ETC; fully paid	Debt and debt-like securities	IE00B4NCWG09 ●

Issuer Name: UNITED KINGDOM
3750000000	3¾% Treasury Gilt due 07/03/2027; fully paid	Debt and debt-like securities	GB00BPSNB460 ●
250982000	3¾% Treasury Gilt due 07/03/2027; fully paid	Debt and debt-like securities	GB00BPSNB460 ●

Issuer Name: Graniteshares Financial plc
100000	GraniteShares 3x Long MicroStrategy Daily ETP Securities; fully paid	Debt and debt-like securities	XS2617255760 ●

Issuer Name: Xtrackers ETC plc
425000	Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid	Debt and debt-like securities	DE000A2T0VU5 ●
24000	Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid	Debt and debt-like securities	DE000A2T0VS9 ●

Issuer Name: Bridgepoint Group Plc
27103568	Ordinary Shares of GBP0.00005; fully paid	Equity shares (commercial companies)	GB00BND88V85 ●

Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
3500000000	Zero Coupon Notes due 12/04/2027; fully paid; (Registered in denominations of TRY1,000 each)	Debt and debt-like securities	XS2468431049 ●

Issuer Name: WisdomTree Commodity Securities Limited
80000	WisdomTree Industrial Metals; fully paid	Debt and debt-like securities	GB00B15KYG56 ●
26200	WisdomTree Brent Crude Oil; fully paid	Debt and debt-like securities	JE00B78CGV99 ●
70000	WisdomTree Copper; fully paid	Debt and debt-like securities	GB00B15KXQ89 ●
12500	WisdomTree Corn; fully paid	Debt and debt-like securities	JE00BN7KB441 ●
197800	WisdomTree WTI Crude Oil; fully paid	Debt and debt-like securities	GB00B15KXV33 ●
154400	WisdomTree Wheat 3x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BYQY8102 ●
113700	WisdomTree Aluminium 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTC05 ●
20500	WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9QD91 ●
295600	WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9Q840 ●
7700	WisdomTree Wheat 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9QC84 ●
292800	WisdomTree Sugar 3x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BYQY7H96 ●

Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE
793277	Preference Share Linked Notes due 22/08/2030; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof)	Debt and debt-like securities	XS2854427023 ●
305867	Preference Share Linked Notes due 22/08/2030; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof)	Securitised derivatives	XS2854426645 ●

Issuer Name: Leverage Shares Public Limited Company
1291	Leverage Shares 3x Long ARM ETP Securities; fully paid	Debt and debt-like securities	XS2691006303 ●
2000	Leverage Shares 3x Long Artificial Intelligence (AI) ETP Securities; fully paid	Debt and debt-like securities	XS2779861751 ●
1563	Leverage Shares 3x Long Gold ETP Securities; fully paid	Debt and debt-like securities	XS2472195101 ●
1000	Leverage Shares 3x Long India ETP Securities; fully paid	Debt and debt-like securities	XS2595675302 ●
18997	Leverage Shares 3x NVIDIA ETP Securities; fully paid	Debt and debt-like securities	XS2820604770 ●
1000	LS Short Volatility Long Tech ETP; fully paid	Debt and debt-like securities	XS2595675641 ●

Issuer Name: WisdomTree Metal Securities Limited
17000	WisdomTree Physical Silver; fully paid	Debt and debt-like securities	JE00B1VS3333 ●
2100	WisdomTree Physical Gold; fully paid	Debt and debt-like securities	JE00B1VS3770 ●
6000	WisdomTree Physical Swiss Gold; fully paid	Debt and debt-like securities	JE00B588CD74 ●
10000	WisdomTree Physical Palladium; fully paid	Debt and debt-like securities	JE00B1VS3002 ●
4000	WisdomTree Core Physical Gold; fully paid	Debt and debt-like securities	JE00BN2CJ301 ●

Issuer Name: CHEMRING GROUP PLC
716874 (Block Listing)	Ordinary Shares of 1p each; fully paid	Equity shares (commercial companies)	GB00B45C9X44 ●

Issuer Name: WisdomTree Hedged Commodity Securities Limited
25500	WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid	Debt and debt-like securities	JE00B6RV6N28 ●

Issuer Name: First Abu Dhabi Bank P.J.S.C.
20000000	4.4755% Notes due 22/08/2034; fully paid; (Represented by notes to bearer of USD200,000 each)	Debt and debt-like securities	XS2886118152 ●

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
7600	WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00BMTM6D55 ●
35000	WisdomTree Gold 3x Daily Short; fully paid	Debt and debt-like securities	IE00B6X4BP29 ●
9500	WisdomTree Natural Gas 3x Daily Short; fully paid	Debt and debt-like securities	XS2819843223 ●
63000	WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00BMTM6B32 ●
8000	WisdomTree WTI Crude Oil 3x Daily Short; fully paid	Debt and debt-like securities	XS2819844387 ●
700000	WisdomTree Silver 3x Daily Short; fully paid	Debt and debt-like securities	IE00B8JG1787 ●

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

NOTSEWFIFELSEDA

Most Read

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.

Most Read

Market Overview

UK 350 Risers and Fallers

Receive our
daily news email