Official List Notice, 15 Oct 2024 08:00

15 October 2024, 08:00

Source - LSE Regulatory

RNS Number : 1170I

Official List

15 October 2024

NOTICE OF ADMISSION TO THE OFFICIAL LIST

15/10/2024 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: The Republic of Kazakhstan
0	4.714% Notes due 09/04/2035; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)	Debt and debt-like securities	XS2914770974 ●
1500000000	4.714% Notes due 09/04/2035; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)	Debt and debt-like securities	XS2914770545 ●

Issuer Name: Invesco Physical Markets PLC
53800	Secured Gold-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B579F325 ●

Issuer Name: iShares Physical Metals plc
398509	Physical Silver ETC; fully paid	Debt and debt-like securities	IE00B4NCWG09 ●
908458	Physical Silver ETC; fully paid	Debt and debt-like securities	IE00B4NCWG09 ●
3237273	iShares Physical Gold ETC; fully paid	Debt and debt-like securities	IE00B4ND3602 ●

Issuer Name: NATIXIS STRUCTURED ISSUANCE SA
1220127	Preference Share Linked Notes indexed to the Preference Shares comprising Class 251 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 08/10/2030; fully paid; (Represented by notes to bearer of GBP1.00 each)	Debt and debt-like securities	XS2736682415 ●

Issuer Name: THG plc
11048864	Ordinary Shares of GBP0.005 each; fully paid	Equity shares (transition)	GB00BMTV7393 ●
183673469	Ordinary Shares of GBP0.005 each; fully paid	Equity shares (transition)	GB00BMTV7393 ●

Issuer Name: Xtrackers ETC plc
85000	Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully paid	Debt and debt-like securities	DE000A2UDH48 ●
102000	Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid	Debt and debt-like securities	DE000A2T0VU5 ●

Issuer Name: 21Shares AG
13757500	21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid	Debt and debt-like securities	CH0454664027 ●

Issuer Name: TECHNOLOGY MINERALS PLC
99854656	Ordinary Shares of GBP0.001 each; fully paid	Equity shares (transition)	GB00BP094P47 ●

Issuer Name: WisdomTree Issuer X Limited
1445000	WisdomTree Physical Bitcoin Digital Securities; fully paid	Debt and debt-like securities	GB00BJYDH287 ●

Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
300000000	2.95% Notes due 15/10/2025; fully paid; (Registered in denominations of HKD100,000 each)	Debt and debt-like securities	XS2912261240 ●
500000000	12.00% Notes due 01/10/2025; fully paid; (Registered in denominations of TRY1,000 each)	Debt and debt-like securities	XS2392998063 ●

Issuer Name: WILMINGTON PLC
657403	Ordinary Shares of 5p each; fully paid	Equity shares (commercial companies)	GB0009692319 ●

Issuer Name: HSBC Bank PLC
350000	Market Access Notes linked to ordinary shares issued by SAUDI GROUND SERVICES CO due 31/10/2025; fully paid; (Registered in denominations of USD12.92 each)	Securitised derivatives	XS2921240664 ●

Issuer Name: BARCLAYS BANK PLC
10000000	Securities due 15/10/2030; fully paid; (Represented by securities to bearer of GBP1.00 each)	Securitised derivatives	XS2674409300 ●
6223000	Securities due 15/10/2030; fully paid; (Represented by securities to bearer of GBP1,000 each)	Securitised derivatives	XS2674699462 ●
9213520	Securities due 15/10/2030; fully paid; (Represented by notes to bearer of GBP1.00 each)	Securitised derivatives	XS2862571861 ●

Issuer Name: WisdomTree Commodity Securities Limited
6500	WisdomTree Wheat; fully paid	Debt and debt-like securities	JE00BN7KB664 ●
362100	WisdomTree Platinum 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFV134 ●
1900	WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9QD91 ●
44900	WisdomTree Wheat 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9QC84 ●
7500	WisdomTree Sugar 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTW01 ●
29900	WisdomTree Silver 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTS64 ●
126100	WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9Q840 ●
3830500	WisdomTree Natural Gas 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9Q956 ●
53700	WisdomTree Coffee 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTD12 ●
52600	WisdomTree Aluminium 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTC05 ●
2100	WisdomTree Sugar 3x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BYQY7H96 ●
169500	WisdomTree Wheat 3x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BYQY8102 ●
77400	WisdomTree Natural Gas; fully paid	Debt and debt-like securities	JE00BN7KB334 ●
59300	WisdomTree Copper; fully paid	Debt and debt-like securities	GB00B15KXQ89 ●
5100	WisdomTree Coffee; fully paid	Debt and debt-like securities	JE00BN7KB557 ●
5217600	WisdomTree Brent Crude Oil; fully paid	Debt and debt-like securities	JE00B78CGV99 ●

Issuer Name: WisdomTree Foreign Exchange Limited
7000	WisdomTree Short GBP Long USD 3x Daily; fully paid	Debt and debt-like securities	JE00B3XJ8K03 ●
500	WisdomTree Long JPY Short USD; fully paid	Debt and debt-like securities	JE00B68GSP26 ●
3500	WisdomTree Long GBP Short USD 3x Daily; fully paid	Debt and debt-like securities	JE00B3SBFZ51 ●

Issuer Name: Leverage Shares Public Limited Company
1000	Leverage Shares 3x Long India ETP Securities; fully paid	Debt and debt-like securities	XS2595675302 ●
1726719	Leverage Shares -3x Short Alibaba (BABA) ETP Securities; fully paid	Debt and debt-like securities	XS2472334585 ●
5121088	Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid	Debt and debt-like securities	XS2706225427 ●
66361	Leverage Shares -3x Short Tesla ETP Securities; fully paid	Debt and debt-like securities	XS2706232803 ●
9000	Vanilla Blue Chip Portfolio ETP; fully paid	Debt and debt-like securities	XS2788042245 ●
722	Leverage Shares 2x Amazon ETP Securities due 05/12/2067; fully paid	Debt and debt-like securities	IE00BF03XH11 ●

Issuer Name: WisdomTree Metal Securities Limited
610000	WisdomTree Core Physical Silver Individual Securities; fully paid	Debt and debt-like securities	JE00BQRFDY49 ●
2000	WisdomTree Physical Swiss Gold; fully paid	Debt and debt-like securities	JE00B588CD74 ●
6600	WisdomTree Physical Gold; fully paid	Debt and debt-like securities	JE00B1VS3770 ●

Issuer Name: Standard Chartered Bank
303000000	Floating Rate Notes due 15/10/2026; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)	Debt and debt-like securities	XS2919743927 ●

Issuer Name: STANDARD CHARTERED PLC
1500000000	5.005% Reset Notes due 15/10/2030; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Unrestricted)	Debt and debt-like securities	XS2914003533 ●
0	5.005% Reset Notes due 15/10/2030; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Restricted)	Debt and debt-like securities	US85325C2A93 ●

Issuer Name: WisdomTree Hedged Commodity Securities Limited
30400	WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid	Debt and debt-like securities	JE00B766LB87 ●

Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
230000000	Floating Rate Notes due 15/10/2025; fully paid; (Represented by notes to bearer of EUR100,000 each)	Debt and debt-like securities	XS2919726674 ●

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
40100	WisdomTree Natural Gas 3x Daily Leveraged; fully paid	Debt and debt-like securities	XS2819843900 ●
4300	WisdomTree Gold 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00B8HGT870 ●
31000	WisdomTree Brent Crude Oil Pre-roll; fully paid	Debt and debt-like securities	IE00BVFZGD11 ●

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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