Official List Notice, 4 Nov 2024 08:00

04 November 2024, 08:00

Source - LSE Regulatory

RNS Number : 6908K

Official List

04 November 2024

NOTICE OF ADMISSION TO THE OFFICIAL LIST

04/11/2024 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
4250000000	7.00% Notes due 17/04/2033; fully paid; (Registered in denominations of INR1,000,000 each and integral multiples thereof)	Debt and debt-like securities	XS2608242108 ●

Issuer Name: Invesco Physical Markets PLC
64000	Secured Gold-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B579F325 ●
118000	Secured Silver-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B43VDT70 ●

Issuer Name: SW (Finance) I PLC
300000000	Sub-Class A19 7.75% Class A Guaranteed Bonds due 31/10/2031; 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	XS2930713735 ●

Issuer Name: WisdomTree Issuer X Limited
32000	WisdomTree Physical Ethereum Digital Securities; fully paid	Debt and debt-like securities	GB00BJYDH394 ●

Issuer Name: HSBC Bank PLC
2596607	Notes linked to UKSED3P Investments Limited Preference Shares Series 2937 due 01/11/2029; fully paid; (Represented by notes to bearer of GBP1 each)	Securitised derivatives	XS2888267817 ●

Issuer Name: BARCLAYS BANK PLC
7582700	Securities due 04/11/2030; fully paid; (Represented by securities to bearer of GBP1.00 each)	Debt and debt-like securities	XS2876715470 ●

Issuer Name: Natwest Markets Plc
1250000000	2.750% Notes due 04/11/2027; 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	XS2931916972 ●

Issuer Name: WisdomTree Commodity Securities Limited
500	WisdomTree Petroleum; fully paid	Debt and debt-like securities	GB00B15KYC19 ●
75800	WisdomTree Nickel; fully paid	Debt and debt-like securities	GB00B15KY211 ●
14700	WisdomTree Sugar; fully paid	Debt and debt-like securities	GB00B15KY658 ●
333200	WisdomTree Natural Gas; fully paid	Debt and debt-like securities	JE00BN7KB334 ●
21500	WisdomTree Zinc; fully paid	Debt and debt-like securities	GB00B15KY872 ●
1000	WisdomTree Wheat; fully paid	Debt and debt-like securities	JE00BN7KB664 ●
11600	WisdomTree Nickel 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9QB77 ●
4442000	WisdomTree Natural Gas 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9Q956 ●
2500	WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9QD91 ●
2000	WisdomTree Lean Hogs; fully paid	Debt and debt-like securities	JE00BN7KB771 ●
1000	WisdomTree Brent Crude Oil Longer Dated; fully paid	Debt and debt-like securities	JE00B78CP782 ●
133700	WisdomTree WTI Crude Oil; fully paid	Debt and debt-like securities	GB00B15KXV33 ●
5000	WisdomTree Brent Crude Oil; fully paid	Debt and debt-like securities	JE00B78CGV99 ●

Issuer Name: Foresight Technology VCT plc
1189166	FWT Shares of 1p each; fully paid	Closed-ended investment funds	GB00BKF2JH04 ●

Issuer Name: Leverage Shares Public Limited Company
1192	Leverage Shares 3x Netflix ETP Securities due 04/06/2070; fully paid	Debt and debt-like securities	XS2675739135 ●
12000	Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid	Debt and debt-like securities	XS2854992240 ●
667036	Leverage Shares -3x Short Gold Miners ETP Securities; fully paid	Debt and debt-like securities	XS2399369979 ●
363622	Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid	Debt and debt-like securities	XS2595672036 ●
3982	Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paid	Debt and debt-like securities	IE00BK5BZX59 ●
30000	Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid	Debt and debt-like securities	XS2779861249 ●
800000	Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid	Debt and debt-like securities	XS2399364152 ●
65000	Leverage Shares 5x Long S&P 500 ETP Securities; fully paid	Debt and debt-like securities	XS2399364582 ●
5000	LS WTI Oil ETC; fully paid	Debt and debt-like securities	XS2691037878 ●
190093	Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid	Debt and debt-like securities	XS2399367254 ●
469	Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid	Debt and debt-like securities	IE00BK5BZS07 ●
49000	Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid	Debt and debt-like securities	XS2901882618 ●
65000	Leverage Shares 3x Long Gold Miners ETP Securities; fully paid	Debt and debt-like securities	XS2399369896 ●
12190	Leverage Shares 3x Long IONQ ETP Securities; fully paid	Debt and debt-like securities	XS2779862056 ●
362073	Leverage Shares 3x Long Moderna (MRNA) ETP Securities; fully paid	Debt and debt-like securities	XS2675718725 ●
28996	Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid	Debt and debt-like securities	IE00BK5BZV36 ●
138605	Leverage Shares 2x Alibaba ETP Securities due 04/06/2070; fully paid	Debt and debt-like securities	IE00BK5C1C97 ●
1153	Leverage Shares 2x Facebook ETP Securities due 05/12/2067; fully paid	Debt and debt-like securities	IE00BF03XP94 ●
274353	Leverage Shares 3x Alibaba ETP Securities; fully paid	Debt and debt-like securities	XS2337090851 ●
22553	Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid	Debt and debt-like securities	IE00BK5BZQ82 ●
353391	Leverage Shares 3x AMD ETP Securities; fully paid	Debt and debt-like securities	XS2337090422 ●
22019	Leverage Shares 3x Baidu ETP Securities; fully paid	Debt and debt-like securities	XS2757381749 ●
276216	Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid	Debt and debt-like securities	IE00BK5C1B80 ●

Issuer Name: WisdomTree Metal Securities Limited
27000	WisdomTree Physical Silver; fully paid	Debt and debt-like securities	JE00B1VS3333 ●
3000	WisdomTree Core Physical Gold; fully paid	Debt and debt-like securities	JE00BN2CJ301 ●
28000	WisdomTree Core Physical Silver Individual Securities; fully paid	Debt and debt-like securities	JE00BQRFDY49 ●
2500	WisdomTree Physical Gold; fully paid	Debt and debt-like securities	JE00B1VS3770 ●
18000	WisdomTree Physical Platinum; fully paid	Debt and debt-like securities	JE00B1VS2W53 ●

Issuer Name: BARCLAYS PLC
1250000000	3.941% Resetting Senior Callable Notes due 31/01/2036; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)	Debt and debt-like securities	XS2931242569 ●

Issuer Name: ROYAL BANK OF CANADA
1500000000	Floating Rate Senior Notes due 04/11/2026; 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	XS2931921113 ●

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
5000	WisdomTree Silver 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00B7XD2195 ●
60000	WisdomTree Gold 3x Daily Short; fully paid	Debt and debt-like securities	IE00B6X4BP29 ●
8000	WisdomTree WTI Crude Oil 3x Daily Short; fully paid	Debt and debt-like securities	XS2819844387 ●
14332	WisdomTree FTSE 100 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00B88D2999 ●
7000	WisdomTree S&P 500 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00B7Y34M31 ●

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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