Official List Notice, 30 Sep 2024 08:00

30 September 2024, 08:00

Source - LSE Regulatory

RNS Number : 0929G

Official List

30 September 2024

NOTICE OF ADMISSION TO THE OFFICIAL LIST

30/09/2024 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: Invesco Physical Markets PLC
27000	Secured Gold-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B579F325 ●
141900	Secured Silver-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B43VDT70 ●
39000	Secured Gold-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B579F325 ●

Issuer Name: iShares Physical Metals plc
41200	iShares Physical Gold ETC; fully paid	Debt and debt-like securities	IE00B4ND3602 ●
10000	iShares Physical Gold GBP Hedged ETC; fully paid	Debt and debt-like securities	IE000Q2P3ZQ3 ●
267000	Physical Silver ETC; fully paid	Debt and debt-like securities	IE00B4NCWG09 ●

Issuer Name: City of Stockholm
1650000000	Floating Rate Notes due 30/09/2029; fully paid; (Represented by notes to bearer of SEK2,000,000 each in integral multiples of SEK1,000,000 in excess thereof up to and including SEK3,000,000)	Debt and debt-like securities	XS2910541296 ●

Issuer Name: The Renewables Infrastructure Group Limited
818326	Ordinary shares of no par value; fully paid	Closed-ended investment funds	GG00BBHX2H91 ●

Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
2706565	Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 25/09/2034; fully paid; (Registered in denominations of GBP1 each)	Debt and debt-like securities	XS2848020801 ●
3361876	Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 25/09/2034; fully paid; (Registered in denominations of GBP1 each)	Debt and debt-like securities	XS2848022179 ●

Issuer Name: Graniteshares Financial plc
500000	GraniteShares 3x Short Tesla Daily ETP Securities; fully paid	Debt and debt-like securities	XS2656471039 ●

Issuer Name: Xtrackers ETC plc
340000	Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid	Debt and debt-like securities	DE000A2T0VU5 ●

Issuer Name: Amundi Physical Metals plc
69600	Amundi Physical Gold ETC Securities due 23/05/2118; fully paid	Debt and debt-like securities	FR0013416716 ●

Issuer Name: Aterian plc
13534	Ordinary Shares of GBP0.10 each; fully paid	Equity shares (transition)	GB00BPJMN573 ●

Issuer Name: Zipa Precious Metals Public Limited Company
2850000	Gold Securities of SMO Physical Gold ETC Securities; fully paid	Debt and debt-like securities	XS2792094604 ●

Issuer Name: WisdomTree Issuer X Limited
140000	WisdomTree Physical Bitcoin Digital Securities; fully paid	Debt and debt-like securities	GB00BJYDH287 ●

Issuer Name: WisdomTree Commodity Securities Limited
103400	WisdomTree Zinc; fully paid	Debt and debt-like securities	GB00B15KY872 ●
2500	WisdomTree Gasoline; fully paid	Debt and debt-like securities	GB00B15KXW40 ●
6100	WisdomTree Sugar 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTW01 ●
2000	WisdomTree Gold 1x Daily Short; fully paid	Debt and debt-like securities	JE00B24DKC09 ●
307900	WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9Q840 ●
4300	WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9QD91 ●
620000	WisdomTree WTI Crude Oil; fully paid	Debt and debt-like securities	GB00B15KXV33 ●
2800	WisdomTree Corn; fully paid	Debt and debt-like securities	JE00BN7KB441 ●
26600	WisdomTree Copper; fully paid	Debt and debt-like securities	GB00B15KXQ89 ●
25800	WisdomTree Carbon Individual Securities; fully paid	Debt and debt-like securities	JE00BP2PWW32 ●
20000	WisdomTree Industrial Metals; fully paid	Debt and debt-like securities	GB00B15KYG56 ●
25000	WisdomTree Brent Crude Oil; fully paid	Debt and debt-like securities	JE00B78CGV99 ●
3700	WisdomTree Sugar 3x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BYQY7H96 ●
13000	WisdomTree Coffee; fully paid	Debt and debt-like securities	JE00BN7KB557 ●

Issuer Name: WisdomTree Foreign Exchange Limited
31800	WisdomTree Long JPY Short USD 3x Daily; fully paid	Debt and debt-like securities	JE00B3X9GJ56 ●
6200	WisdomTree Long USD Short GBP; fully paid	Debt and debt-like securities	JE00B3WPFZ34 ●

Issuer Name: MITSUBISHI HC CAPITAL UK PLC
15000000	Floating Rate Notes due 30/09/2025; fully paid; (Represented by notes to bearer of CHF200,000 each)	Debt and debt-like securities	XS2837441596 ●

Issuer Name: Leverage Shares Public Limited Company
9000	IncomeShares NVIDIA (NVDA) Options ETP; fully paid	Debt and debt-like securities	XS2852999692 ●
68687	Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid	Debt and debt-like securities	XS2595672036 ●
2327	Leverage Shares 2x Microsoft ETP Securities due 05/12/2067; fully paid	Debt and debt-like securities	XS2820605314 ●
34000	Leverage Shares 3x Long China ETP Securities; fully paid	Debt and debt-like securities	XS2472196414 ●
3940	Leverage Shares 3x Long China Tech ETP Securities; fully paid	Debt and debt-like securities	XS2800709128 ●
53746	Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid	Debt and debt-like securities	XS2399367254 ●
11000	Leverage Shares 3x Long Taiwan ETP Securities; fully paid	Debt and debt-like securities	XS2472196687 ●
5262	Leverage Shares 3x PayPal ETP Securities; fully paid	Debt and debt-like securities	XS2663695067 ●
24000	Leverage Shares 4x Long Semiconductors ETP Securities; fully paid	Debt and debt-like securities	XS2779861082 ●
72000	Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid	Debt and debt-like securities	XS2779861249 ●
4997	Leverage Shares 2x JPMorgan ETP Securities due 05/12/2067; fully paid	Debt and debt-like securities	IE00BF03XW61 ●
6006	Leverage Shares 2x Micron Technology ETP Securities due 04/06/2070; fully paid	Debt and debt-like securities	IE00BKT66K01 ●

Issuer Name: WisdomTree Metal Securities Limited
40000	WisdomTree Physical Silver; fully paid	Debt and debt-like securities	JE00B1VS3333 ●
7000	WisdomTree Core Physical Silver Individual Securities; fully paid	Debt and debt-like securities	JE00BQRFDY49 ●
3000	WisdomTree Physical Platinum; fully paid	Debt and debt-like securities	JE00B1VS2W53 ●
17000	WisdomTree Physical Gold; fully paid	Debt and debt-like securities	JE00B1VS3770 ●

Issuer Name: WisdomTree Hedged Commodity Securities Limited
27300	WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid	Debt and debt-like securities	JE00B6RV6N28 ●
14800	WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid	Debt and debt-like securities	JE00B766LB87 ●

Issuer Name: WisdomTree Hedged Metal Securities Limited
52100	WisdomTree Physical Gold - GBP Daily Hedged; fully paid	Debt and debt-like securities	JE00B7VG2M16 ●

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
24300	WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00BMTM6D55 ●
128200	WisdomTree Gold 3x Daily Short; fully paid	Debt and debt-like securities	IE00B6X4BP29 ●
265200	WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00BMTM6B32 ●
110000	WisdomTree Energy Transition Metals Securities; fully paid	Debt and debt-like securities	XS2425848053 ●

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

NOTSEWFIWELSELU

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