Official List Notice, 4 Oct 2024 08:00

04 October 2024, 08:00

Source - LSE Regulatory

RNS Number : 9022G

Official List

04 October 2024

NOTICE OF ADMISSION TO THE OFFICIAL LIST

04/10/2024 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: INTER-AMERICAN DEVELOPMENT BANK
100000000	Multi Callable 4.98% Notes due 04/10/2054; fully paid; (Registered in denominations of USD10,000 each and integral multiples thereof)	Debt and debt-like securities	XS2910528608 ●

Issuer Name: NORDIC INVESTMENT BANK
600000000	Floating Rate Instruments due 04/10/2027; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 thereafter) (Regulation S)	Debt and debt-like securities	XS2911777782 ●
	Floating Rate Instruments due 04/10/2027; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 thereafter) (Rule 144A)	Debt and debt-like securities	US65562YAL20 ●

Issuer Name: Invesco Physical Markets PLC
305400	Secured Gold-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B579F325 ●

Issuer Name: iShares Physical Metals plc
4703000	iShares Physical Gold ETC; fully paid	Debt and debt-like securities	IE00B4ND3602 ●
730100	Physical Silver ETC; fully paid	Debt and debt-like securities	IE00B4NCWG09 ●

Issuer Name: iShares VI plc
	iShares Russell 2000 Swap UCITS ETF USD (Acc) Share of No Par Value; fully paid	Open-ended investment companies	IE0007O06KL9 ●
	iShares NASDAQ 100 Swap UCITS ETF USD (Acc) Shares of No Par Value; fully paid	Open-ended investment companies	IE0001ZFMLN7 ●

Issuer Name: International Finance Corporation
165000000	Floating Rate Notes due 28/08/2028; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof)	Debt and debt-like securities	US45950KDJ60 ●

Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
100716	Snowballing Autocall Notes linked to the FTSE Custom 100 Synthetic 3.5% Fixed Dividend Index due 04/10/2034; fully paid; (Registered in denominations of GBP1 each)	Securitised derivatives	XS2828718234 ●

Issuer Name: Graniteshares Financial plc
150000	GraniteShares 3x Long Coinbase Daily ETP Securities; fully paid	Debt and debt-like securities	XS2575914176 ●
75000	GraniteShares 3x Short Alibaba Daily ETP Securities; fully paid	Debt and debt-like securities	XS2842095759 ●

Issuer Name: PUMA ALPHA VCT PLC
1042059	Ordinary shares of GBP0.01 each; fully paid	Closed-ended investment funds	GB00BGMG7F10 ●

Issuer Name: HANetf ETC Securities plc
102637	Carbon Securities of SparkChange Physical Carbon EUA ETC; fully paid	Debt and debt-like securities	XS2353177293 ●

Issuer Name: Saltaire Finance plc
150000000	4.818% Guaranteed Secured Bonds due 01/12/2035; fully paid; (Represented by bonds 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	XS2726922896 ●

Issuer Name: Ithaca Energy plc
639360174	Ordinary Shares of GBP0.01 each; fully paid	Equity shares (commercial companies)	GB00BPJHV584 ●

Issuer Name: Province of Newfoundland and Labrador
50000000	3.067% Notes due 04/12/2034; fully paid; (Represented by notes to bearer of EUR100,000 each)	Debt and debt-like securities	XS2912487647 ●

Issuer Name: WisdomTree Issuer X Limited
15000	WisdomTree Physical Ethereum Digital Securities; fully paid	Debt and debt-like securities	GB00BJYDH394 ●
60000	WisdomTree Physical Bitcoin Digital Securities; fully paid	Debt and debt-like securities	GB00BJYDH287 ●

Issuer Name: WisdomTree Commodity Securities Limited
4300	WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9QD91 ●
2500	WisdomTree Brent Crude Oil 1x Daily Short; fully paid	Debt and debt-like securities	JE00B78DPL57 ●
80290	WisdomTree Wheat; fully paid	Debt and debt-like securities	JE00BN7KB664 ●
3000	WisdomTree Silver 1x Daily Short; fully paid	Debt and debt-like securities	JE00B24DKK82 ●
9500	WisdomTree Soybean Oil; fully paid	Debt and debt-like securities	GB00B15KY435 ●
1500	WisdomTree Gold 1x Daily Short; fully paid	Debt and debt-like securities	JE00B24DKC09 ●
36600	WisdomTree Wheat 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9QC84 ●
51000	WisdomTree Silver 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTS64 ●
44600	WisdomTree Cocoa 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFV803 ●
137500	WisdomTree Coffee 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTD12 ●
4800	WisdomTree Heating Oil; fully paid	Debt and debt-like securities	GB00B15KXY63 ●
12000	WisdomTree Precious Metals; fully paid	Debt and debt-like securities	GB00B15KYF40 ●
500	WisdomTree WTI Crude Oil Longer Dated; fully paid	Debt and debt-like securities	JE00B24DLX86 ●
1818800	WisdomTree WTI Crude Oil; fully paid	Debt and debt-like securities	GB00B15KXV33 ●
75470	WisdomTree Corn; fully paid	Debt and debt-like securities	JE00BN7KB441 ●
63300	WisdomTree Copper; fully paid	Debt and debt-like securities	GB00B15KXQ89 ●
4000	WisdomTree Coffee; fully paid	Debt and debt-like securities	JE00BN7KB557 ●
40500	WisdomTree Cocoa; fully paid	Debt and debt-like securities	JE00B2QXZK10 ●
48300	WisdomTree Brent Crude Oil; fully paid	Debt and debt-like securities	JE00B78CGV99 ●
500	WisdomTree Petroleum; fully paid	Debt and debt-like securities	GB00B15KYC19 ●
1683800	WisdomTree Industrial Metals; fully paid	Debt and debt-like securities	GB00B15KYG56 ●
145000	WisdomTree Energy; fully paid	Debt and debt-like securities	GB00B15KYB02 ●
45000	WisdomTree Agriculture; fully paid	Debt and debt-like securities	GB00B15KYH63 ●
198500	WisdomTree Wheat 3x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BYQY8102 ●

Issuer Name: WisdomTree Foreign Exchange Limited
4800	WisdomTree Long GBP Short USD 3x Daily; fully paid	Debt and debt-like securities	JE00B3SBFZ51 ●

Issuer Name: Leverage Shares Public Limited Company
15000	Buffettique Growth ETP; fully paid	Debt and debt-like securities	XS2583354498 ●
900000	Leverage Shares 3x Boeing ETP Securities due 21/03/2071; fully paid	Debt and debt-like securities	XS2297551371 ●
400000	Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid	Debt and debt-like securities	XS2399364152 ●
10000	Leverage Shares 3x Long Oil & Gas ETP Securities; fully paid	Debt and debt-like securities	XS2399370555 ●

Issuer Name: WisdomTree Metal Securities Limited
32000	WisdomTree Core Physical Silver Individual Securities; fully paid	Debt and debt-like securities	JE00BQRFDY49 ●
6900	WisdomTree Physical Gold; fully paid	Debt and debt-like securities	JE00B1VS3770 ●
1677522	WisdomTree Physical Silver; fully paid	Debt and debt-like securities	JE00B1VS3333 ●

Issuer Name: Gold Bullion Securities Limited
500	(LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid	Debt and debt-like securities	GB00B00FHZ82 ●

Issuer Name: WisdomTree Hedged Commodity Securities Limited
41000	WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid	Debt and debt-like securities	JE00B766LB87 ●
60700	WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid	Debt and debt-like securities	JE00B6RV6N28 ●

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
2300000	WisdomTree Silver 3x Daily Short; fully paid	Debt and debt-like securities	IE00B8JG1787 ●
7700	WisdomTree Silver 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00B7XD2195 ●
13000	WisdomTree WTI Crude Oil 3x Daily Short; fully paid	Debt and debt-like securities	XS2819844387 ●
500000	WisdomTree Brent Crude Oil 3x Daily Short; fully paid	Debt and debt-like securities	IE00BLRPRK35 ●
26000	WisdomTree Natural Gas 3x Daily Short; fully paid	Debt and debt-like securities	XS2819843223 ●
8000	WisdomTree Gold 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00B8HGT870 ●

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

NOTFSLFWDELSESS

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