Official List Notice, 3 Sep 2024 08:00

03 September 2024, 08:00

Source - LSE Regulatory

RNS Number : 5859C

Official List

03 September 2024

NOTICE OF ADMISSION TO THE OFFICIAL LIST

03/09/2024 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: National Grid North America Inc.
800000000	4.061% Senior Green Instruments due 03/09/2036; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)	Debt and debt-like securities	XS2894931588 ●
700000000	3.631% Senior Green Instruments due 03/09/2031; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)	Debt and debt-like securities	XS2894910665 ●

Issuer Name: RELX PLC
50000 (Block Listing)	Ordinary Shares of 14 51/116p each; fully paid	Equity shares (commercial companies)	GB00B2B0DG97 ●

Issuer Name: iShares Physical Metals plc
82000	Physical Platinum ETC; fully paid	Debt and debt-like securities	IE00B4LHWP62 ●
70100	Physical Silver ETC; fully paid	Debt and debt-like securities	IE00B4NCWG09 ●

Issuer Name: International Finance Corporation
68000000	6.60% Notes due 03/09/2026; fully paid; (Registered in denominations of AZN100,000 each)	Debt and debt-like securities	XS2891750759 ●

Issuer Name: Xtrackers ETC plc
30000	Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid	Debt and debt-like securities	DE000A2T0VU5 ●

Issuer Name: 21Shares AG
31752500	21Shares Bitcoin Exchange Traded Product (ABTC); fully paid	Debt and debt-like securities	CH0454664001 ●

Issuer Name: HANetf ETC Securities plc
11000	Carbon Securities of SparkChange Physical Carbon EUA ETC; fully paid	Debt and debt-like securities	XS2353177293 ●

Issuer Name: Amundi Physical Metals plc
80000	Amundi Physical Gold ETC Securities due 23/05/2118; fully paid	Debt and debt-like securities	FR0013416716 ●

Issuer Name: Zipa Precious Metals Public Limited Company
100000	Gold Securities of SMO Physical Gold ETC Securities; fully paid	Debt and debt-like securities	XS2792094604 ●

Issuer Name: WisdomTree Issuer X Limited
20000	WisdomTree Physical Ethereum Digital Securities; fully paid	Debt and debt-like securities	GB00BJYDH394 ●

Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
1700000000	Zero Coupon Notes due 03/03/2028; fully paid; (Registered in denominations of TRY10,000 each)	Debt and debt-like securities	XS2891732690 ●

Issuer Name: BARCLAYS BANK PLC
4000000	Securities due 04/09/2029; fully paid; (Represented by securities to bearer of GBP1.00 each)	Securitised derivatives	XS2808943034 ●
4000000	Securities due 04/09/2029; fully paid; (Represented by securities to bearer of GBP1.00 each)	Securitised derivatives	XS2808942655 ●
4000000	Securities due 04/09/2029; fully paid; (Represented by securities to bearer of GBP1.00 each)	Securitised derivatives	XS2808942903 ●

Issuer Name: WisdomTree Commodity Securities Limited
43600	WisdomTree Corn 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTG43 ●
5500	WisdomTree Wheat; fully paid	Debt and debt-like securities	JE00BN7KB664 ●
100	WisdomTree Natural Gas 1x Daily Short; full paid	Debt and debt-like securities	JE00B24DKH53 ●
102100	WisdomTree Natural Gas; fully paid	Debt and debt-like securities	JE00BN7KB334 ●
79000	WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9Q840 ●
12000000	WisdomTree Natural Gas 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9Q956 ●
3100	WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9QD91 ●
8300	WisdomTree Cocoa 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFV803 ●
50000	WisdomTree Copper; fully paid	Debt and debt-like securities	GB00B15KXQ89 ●
3000	WisdomTree Brent Crude Oil; fully paid	Debt and debt-like securities	JE00B78CGV99 ●
14000	WisdomTree Cocoa; fully paid	Debt and debt-like securities	JE00B2QXZK10 ●

Issuer Name: WisdomTree Foreign Exchange Limited
1800	WisdomTree Short EUR Long GBP 3x Daily; fully paid	Debt and debt-like securities	JE00B3W0MY68 ●
6800	WisdomTree Short EUR Long USD 3x Daily; fully paid	Debt and debt-like securities	JE00B3N9C970 ●
550	WisdomTree Long EUR Short USD 3x Daily; fully paid	Debt and debt-like securities	JE00B3Y5F176 ●
600	WisdomTree Long CHF Short GBP; fully paid	Debt and debt-like securities	JE00B3SX3R93 ●
1100	WisdomTree Long EUR Short GBP 3x Daily; fully paid	Debt and debt-like securities	JE00B3VJDN05 ●

Issuer Name: Leverage Shares Public Limited Company
3223593	Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid	Debt and debt-like securities	XS2706225427 ●
9520	Leverage Shares 3x Long Semiconductors ETP Securities; fully paid	Debt and debt-like securities	XS2399367502 ●
42978	Leverage Shares -3x Short Microsoft (MSFT) ETP Securities; fully paid	Debt and debt-like securities	XS2472334239 ●
222327	Leverage Shares -3x Short Tesla ETP Securities; fully paid	Debt and debt-like securities	XS2706232803 ●
13500	Cordillera Core Balanced Strategy ETP; fully paid	Debt and debt-like securities	XS2665005059 ●
290135	Leverage Shares 3x AMD ETP Securities; fully paid	Debt and debt-like securities	XS2337090422 ●

Issuer Name: BRITISH TELECOMMUNICATIONS PLC
350000000	5.625% Notes due 03/12/2041; 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	XS2892335394 ●

Issuer Name: WisdomTree Hedged Metal Securities Limited
852000	WisdomTree Physical Gold - GBP Daily Hedged; fully paid	Debt and debt-like securities	JE00B7VG2M16 ●

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
45000	WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00BLRPRL42 ●
10000	WisdomTree S&P 500 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00B7Y34M31 ●
1000000	WisdomTree DAX 3x Daily Short; fully paid	Debt and debt-like securities	IE00B8GKPP93 ●

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

NOTSSAFIEELSESU

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