Official List Notice, 8 Oct 2024 08:00

08 October 2024, 08:00

Source - LSE Regulatory

RNS Number : 2363H

Official List

08 October 2024

NOTICE OF ADMISSION TO THE OFFICIAL LIST

08/10/2024 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: HAMMERSON PLC
400000000	5.875% Notes due 08/10/2036; 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	XS2912234197 ●

Issuer Name: S4 Capital PLC
46471	Ordinary shares of GBP0.25 each; fully paid	Equity shares (transition)	GB00BFZZM640 ●

Issuer Name: INTER-AMERICAN DEVELOPMENT BANK
600000000	Floating Rate Notes due 01/08/2029; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof)	Debt and debt-like securities	US4581X0EQ73 ●

Issuer Name: NORDIC INVESTMENT BANK
25000000	Floating Rate Notes due 21/12/2027; fully paid; (Represented by notes to bearer of EUR1,000 each)	Debt and debt-like securities	XS2569312577 ●

Issuer Name: Invesco Physical Markets PLC
14200	Secured Gold-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B579F325 ●

Issuer Name: LondonMetric Property PLC
5098198	Ordinary Shares of 10p each; fully paid	Equity shares (commercial companies)	GB00B4WFW713 ●

Issuer Name: City of Stockholm
3000000000	2.295% Notes due 08/10/2030; fully paid; (Represented by notes to bearer of SEK2,000,000 each and in integral multiples of SEK1,000,000 in excess thereof up to and including SEK 3,000,000)	Debt and debt-like securities	XS2914766949 ●

Issuer Name: Toyota Finance Australia Limited
600000000	Floating Rate Notes due 07/01/2026; fully paid; (Represented by notes to bearer of EUR100,000 each)	Debt and debt-like securities	XS2913966235 ●

Issuer Name: Drax Group PLC
290000 (Block Listing)	Ordinary Shares of 11 16/29p each; fully paid	Equity shares (commercial companies)	GB00B1VNSX38 ●

Issuer Name: HANetf ETC Securities plc
10000	Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Securities; fully paid	Debt and debt-like securities	XS2892961827 ●

Issuer Name: WisdomTree Issuer X Limited
120000	WisdomTree Physical Bitcoin Digital Securities; fully paid	Debt and debt-like securities	GB00BJYDH287 ●

Issuer Name: Invesco Digital Markets plc
10000	Secured Bitcoin Linked Certificates; fully paid	Debt and debt-like securities	XS2376095068 ●

Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
2000000000	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
71700	WisdomTree Platinum 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFV134 ●
8000	WisdomTree WTI Crude Oil 1x Daily Short; fully paid	Debt and debt-like securities	JE00B24DK975 ●
14900	WisdomTree Brent Crude Oil 1x Daily Short; fully paid	Debt and debt-like securities	JE00B78DPL57 ●
45800	WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9Q840 ●
16000	WisdomTree Corn 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTG43 ●
19300	WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9QD91 ●
54800	WisdomTree Cocoa 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFV803 ●
15400	WisdomTree Lean Hogs; fully paid	Debt and debt-like securities	JE00BN7KB771 ●
2000	WisdomTree Brent Crude Oil Longer Dated; fully paid	Debt and debt-like securities	JE00B78CP782 ●
412000	WisdomTree WTI Crude Oil; fully paid	Debt and debt-like securities	GB00B15KXV33 ●
20700	WisdomTree Brent Crude Oil; fully paid	Debt and debt-like securities	JE00B78CGV99 ●
28700	WisdomTree Cocoa; fully paid	Debt and debt-like securities	JE00B2QXZK10 ●
4500	WisdomTree Petroleum; fully paid	Debt and debt-like securities	GB00B15KYC19 ●
25000	WisdomTree Broad Commodities; fully paid	Debt and debt-like securities	GB00B15KY989 ●
463300	WisdomTree Wheat 3x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BYQY8102 ●
61500	WisdomTree Agriculture; fully paid	Debt and debt-like securities	GB00B15KYH63 ●
83400	WisdomTree Coffee 3x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BYQY3Z98 ●

Issuer Name: WisdomTree Foreign Exchange Limited
1700	WisdomTree Short USD Long GBP; fully paid	Debt and debt-like securities	JE00B438PT24 ●

Issuer Name: Mobeus Income & Growth VCT Plc
56023733	Ordinary shares of 1p each; fully paid	Closed-ended investment funds	GB00B01WL239 ●

Issuer Name: Leverage Shares Public Limited Company
5254499	Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid	Debt and debt-like securities	XS2706225427 ●
210000	Leverage Shares -3x Short Xpeng ETP Securities; fully paid	Debt and debt-like securities	XS2706224883 ●
357449	Leverage Shares -3x Short Alibaba (BABA) ETP Securities; fully paid	Debt and debt-like securities	XS2472334585 ●
75000	Leverage Shares -3x Short China ETP Securities; fully paid	Debt and debt-like securities	XS2472196505 ●
211700	Leverage Shares -3x Short NIO ETP Securities; fully paid	Debt and debt-like securities	XS2706223133 ●
249426	Leverage Shares -3x Short Tesla ETP Securities; fully paid	Debt and debt-like securities	XS2706232803 ●
5000	LS Brent Oil ETC; fully paid	Debt and debt-like securities	XS2691037282 ●
10000	Vanilla Blue Chip Portfolio ETP; fully paid	Debt and debt-like securities	XS2788042245 ●
290000	Leverage Shares -5x Short Nasdaq 100 ETP Securities; fully paid	Debt and debt-like securities	XS2399364319 ●
355617	Leverage Shares 1x NVIDIA ETP Securities due 04/06/2070; fully paid	Debt and debt-like securities	IE00BKTW5674 ●
3000	Leverage Shares 3x Long Artificial Intelligence (AI) ETP Securities; fully paid	Debt and debt-like securities	XS2779861751 ●
6000	Leverage Shares 3x Long Total World ETP Securities; fully paid	Debt and debt-like securities	XS2399364822 ●
2983	Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid	Debt and debt-like securities	IE00BK5BZY66 ●

Issuer Name: WisdomTree Metal Securities Limited
23700	WisdomTree Physical Silver; fully paid	Debt and debt-like securities	JE00B1VS3333 ●
3500	WisdomTree Physical Gold; fully paid	Debt and debt-like securities	JE00B1VS3770 ●
7400	WisdomTree Physical Palladium; fully paid	Debt and debt-like securities	JE00B1VS3002 ●

Issuer Name: QNB Finance Ltd
300000000	Floating Rate Notes due 08/10/2029; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)	Debt and debt-like securities	XS2868196481 ●

Issuer Name: Westpac Banking Corporation
100000000	Floating Rate Instruments due 08/10/2026; fully paid; (Represented by instruments to bearer of GBP100,000 each)	Debt and debt-like securities	XS2912343212 ●

Issuer Name: WisdomTree Hedged Commodity Securities Limited
21500	WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid	Debt and debt-like securities	JE00B766LB87 ●

Issuer Name: Adecco International Financial Services B.V.
300000000	3.400% Notes due 08/10/2032; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)	Debt and debt-like securities	XS2911666795 ●

Issuer Name: The Income & Growth VCT Plc
39623337	Ordinary Shares of 1p each; fully paid	Closed-ended investment funds	GB00B29BN198 ●

Issuer Name: WisdomTree Hedged Metal Securities Limited
41900	WisdomTree Physical Gold - GBP Daily Hedged; fully paid	Debt and debt-like securities	JE00B7VG2M16 ●

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
2617500	WisdomTree Brent Crude Oil 3x Daily Short; fully paid	Debt and debt-like securities	IE00BLRPRK35 ●
19000	WisdomTree Natural Gas 3x Daily Short; fully paid	Debt and debt-like securities	XS2819843223 ●
85000	WisdomTree WTI Crude Oil 3x Daily Short; fully paid	Debt and debt-like securities	XS2819844387 ●
31000	WisdomTree Brent Crude Oil Pre-roll; fully paid	Debt and debt-like securities	IE00BVFZGD11 ●

Issuer Name: Molten Ventures VCT plc
571647	Ordinary Shares of 5p each; fully paid	Closed-ended investment funds	GB0002867140 ●

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

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