Official List Notice, 27 Aug 2024 08:00

27 August 2024, 08:00

Source - LSE Regulatory

RNS Number : 6510B

Official List

27 August 2024

NOTICE OF ADMISSION TO THE OFFICIAL LIST

27/08/2024 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: OESTERREICHISCHE KONTROLLBANK AG
300000000	4.000% Guaranteed Notes due 27/06/2029; 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)	Debt and debt-like securities	XS2887796865 ●

Issuer Name: Invesco Physical Markets PLC
44000	Secured Gold-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B579F325 ●
24000	Secured Gold-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B579F325 ●

Issuer Name: iShares Physical Metals plc
22300	Physical Silver ETC; fully paid	Debt and debt-like securities	IE00B4NCWG09 ●
273000	iShares Physical Gold ETC; fully paid	Debt and debt-like securities	IE00B4ND3602 ●

Issuer Name: Xtrackers ETC plc
28000	Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid	Debt and debt-like securities	DE000A2T0VU5 ●

Issuer Name: Amundi Physical Metals plc
474200	Amundi Physical Gold ETC Securities due 23/05/2118; fully paid	Debt and debt-like securities	FR0013416716 ●

Issuer Name: RC365 Holding plc
6578947	Ordinary Shares of GBP0.01 each; fully paid	Equity shares (transition)	GB00BMG8BL95 ●

Issuer Name: WisdomTree Issuer X Limited
60000	WisdomTree Physical Bitcoin Digital Securities; fully paid	Debt and debt-like securities	GB00BJYDH287 ●

Issuer Name: HSBC Bank PLC
2000000	Market Access Notes linked to ordinary shares issued by ABU DHABI COMMERCIAL BANK due 28/08/2025; fully paid; (Registered in denominations of USD2.37 each)	Debt and debt-like securities	XS2889363748 ●
838222	Market Access Warrants linked to ordinary shares issued by Shenzhen Mindray Bio-Medical Electronics Co., Ltd. due 27/08/2025	Securitised derivatives	GB00BS3KNR06 ●

Issuer Name: BARCLAYS BANK PLC
1650000	Securities due 28/08/2028; fully paid; (Represented by securities to bearer of USD1,000.00 each)	Securitised derivatives	XS2828133947 ●
10000000	Securities due 29/08/2028; fully paid; (Represented by securities to bearer of GBP1,000.00 each)	Securitised derivatives	XS2828128947 ●

Issuer Name: WisdomTree Commodity Securities Limited
137500	WisdomTree Cotton; fully paid	Debt and debt-like securities	GB00B15KXT11 ●
2600	WisdomTree Cocoa 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFV803 ●
17000	WisdomTree Cocoa; fully paid	Debt and debt-like securities	JE00B2QXZK10 ●
41100	WisdomTree Coffee 3x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BYQY3Z98 ●
2391700	WisdomTree Wheat 3x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BYQY8102 ●
38400	WisdomTree Brent Crude Oil; fully paid	Debt and debt-like securities	JE00B78CGV99 ●
2000	WisdomTree Corn; fully paid	Debt and debt-like securities	JE00BN7KB441 ●
7000	WisdomTree Copper; fully paid	Debt and debt-like securities	GB00B15KXQ89 ●
396800	WisdomTree WTI Crude Oil; fully paid	Debt and debt-like securities	GB00B15KXV33 ●
35000	WisdomTree Energy; fully paid	Debt and debt-like securities	GB00B15KYB02 ●
148000	WisdomTree Aluminium 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTC05 ●
34600	WisdomTree Copper 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTF36 ●
1800	WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9QD91 ●
109700	WisdomTree Coffee 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTD12 ●
23300	WisdomTree Corn 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTG43 ●
164800	WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9Q840 ●
29000	WisdomTree Platinum 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFV134 ●
11600	WisdomTree Soybeans; fully paid	Debt and debt-like securities	GB00B15KY542 ●
9500	WisdomTree Wheat; fully paid	Debt and debt-like securities	JE00BN7KB664 ●
1500	WisdomTree California Carbon; fully paid	Debt and debt-like securities	JE00BNG8LN89 ●
1979600	WisdomTree Natural Gas 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9Q956 ●
20400	WisdomTree Zinc; fully paid	Debt and debt-like securities	GB00B15KY872 ●

Issuer Name: WisdomTree Foreign Exchange Limited
1100	WisdomTree Long USD Short GBP 3x Daily; fully paid	Debt and debt-like securities	JE00B3WCLY57 ●

Issuer Name: Leverage Shares Public Limited Company
40133	Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid	Debt and debt-like securities	XS2399367254 ●
72023	Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid	Debt and debt-like securities	XS2595672036 ●
7977	Leverage Shares 2x NVIDIA ETP Securities due 05/12/2067; fully paid	Debt and debt-like securities	XS2820604853 ●
3842	Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paid	Debt and debt-like securities	IE00BK5BZX59 ●
31904	Leverage Shares 3x Baidu ETP Securities; fully paid	Debt and debt-like securities	XS2757381749 ●
979829	Leverage Shares 3x Boeing ETP Securities due 21/03/2071; fully paid	Debt and debt-like securities	XS2297551371 ●
63041	Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid	Debt and debt-like securities	XS2399365043 ●
24411	Leverage Shares 3x Long Moderna (MRNA) ETP Securities; fully paid	Debt and debt-like securities	XS2675718725 ●
5454	Leverage Shares 3x Long Silver ETP Securities; fully paid	Debt and debt-like securities	XS2472195952 ●
31985	Leverage Shares 3x NVIDIA ETP Securities; fully paid	Debt and debt-like securities	XS2820604770 ●
2419	Leverage Shares -3x Short NIO ETP Securities; fully paid	Debt and debt-like securities	XS2706223133 ●
43206	Leverage Shares 3x Tesla ETP Securities; fully paid	Debt and debt-like securities	XS2757381400 ●
89000	Leverage Shares 4x Long Semiconductors ETP Securities; fully paid	Debt and debt-like securities	XS2779861082 ●

Issuer Name: WisdomTree Metal Securities Limited
2900	WisdomTree Physical Gold; fully paid	Debt and debt-like securities	JE00B1VS3770 ●
3800	WisdomTree Physical Swiss Gold; fully paid	Debt and debt-like securities	JE00B588CD74 ●
5800	WisdomTree Core Physical Gold; fully paid	Debt and debt-like securities	JE00BN2CJ301 ●

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
17100	WisdomTree Copper 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00B8JVMZ80 ●
9100	WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00BMTM6D55 ●
40000	WisdomTree Natural Gas 3x Daily Leveraged; fully paid	Debt and debt-like securities	XS2819843900 ●
225300	WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00BMTM6B32 ●
700000	WisdomTree Silver 3x Daily Short; fully paid	Debt and debt-like securities	IE00B8JG1787 ●
11000	WisdomTree S&P 500 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00B7Y34M31 ●
7000	WisdomTree S&P 500 5x Daily Leveraged Securities; fully paid	Debt and debt-like securities	XS2771643025 ●
22000	WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00BLRPRL42 ●

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

NOTSEAFIDELSEFA

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