Official List Notice, 22 Nov 2024 08:00

22 November 2024, 08:00

Source - LSE Regulatory

RNS Number : 2172N

Official List

22 November 2024

NOTICE OF ADMISSION TO THE OFFICIAL LIST

22/11/2024 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
4400000000	7.00% Notes due 08/08/2033; fully paid; (Registered in denominations of INR1,000,000 each and integral multiples thereof)	Debt and debt-like securities	XS2660434064 ●

Issuer Name: Invesco Physical Markets PLC
3000	Secured Gold-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B579F325 ●
22000	Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid	Debt and debt-like securities	XS2183935605 ●
6000	Secured Palladium-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B4LJS984 ●
15000	Secured Gold-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B579F325 ●
38000	Secured Silver-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B43VDT70 ●

Issuer Name: iShares Physical Metals plc
1169500	iShares Physical Gold ETC; fully paid	Debt and debt-like securities	IE00B4ND3602 ●
1511600	iShares Physical Gold ETC; fully paid	Debt and debt-like securities	IE00B4ND3602 ●
76000	Physical Platinum ETC; fully paid	Debt and debt-like securities	IE00B4LHWP62 ●

Issuer Name: UNITED KINGDOM
2000000000	0 1/8% Treasury Gilt due 30/01/2026; fully paid	Debt and debt-like securities	GB00BL68HJ26 ●

Issuer Name: Graniteshares Financial plc
150000	GraniteShares 3x Long Rolls-Royce Daily ETP Securities; fully paid	Debt and debt-like securities	XS2856106567 ●

Issuer Name: Xtrackers ETC plc
280000	Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid	Debt and debt-like securities	DE000A2T0VU5 ●

Issuer Name: Blackfinch Spring VCT plc
1658098	Ordinary Shares of GBP0.01 each; fully paid	Closed-ended investment funds	GB00BKV46W45 ●

Issuer Name: HANetf ETC Securities plc
170000	Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Securities; fully paid	Debt and debt-like securities	XS2115336336 ●

Issuer Name: Amundi Physical Metals plc
400000	Amundi Physical Gold ETC Securities due 23/05/2118; fully paid	Debt and debt-like securities	FR0013416716 ●

Issuer Name: HSBC Bank PLC
1969982	Notes linked to UKSED3P Investments Limited Preference Shares Series 2959 due 22/11/2030; fully paid; (Registered in denominations of GBP1 each)	Securitised derivatives	GB00BSKWRQ68 ●
1680956	Notes linked to UKSED3P Investments Limited Preference Shares Series 2958 due 22/11/2030; fully paid; (Registered in denominations of GBP1 each)	Securitised derivatives	GB00BSKWRP51 ●
961688	Notes linked to UKSED3P Investments Limited Preference Shares Series 2957 due 22/11/2030; fully paid; (Registered in denominations of GBP1 each)	Securitised derivatives	GB00BSKWRN38 ●
279818	Notes linked to UKSED3P Investments Limited Preference Shares Series 2956 due 22/11/2030; fully paid; (Registered in denominations of GBP1 each)	Securitised derivatives	GB00BSKWRM21 ●

Issuer Name: BARCLAYS BANK PLC
2000000	Securities due 22/11/2030; fully paid; (Registered in denominations of GBP1.00 each)	Securitised derivatives	GB00BJRSNS86 ●

Issuer Name: WisdomTree Commodity Securities Limited
500	WisdomTree Brent Crude Oil Longer Dated; fully paid	Debt and debt-like securities	JE00B78CP782 ●
25800	WisdomTree Broad Commodities Ex-Agriculture and Livestock; fully paid	Debt and debt-like securities	JE00B6SV8B36 ●
21500	WisdomTree Sugar 3x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BYQY7H96 ●
1900	WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9QD91 ●

Issuer Name: WisdomTree Foreign Exchange Limited
16000	WisdomTree Long JPY Short USD 3x Daily; fully paid	Debt and debt-like securities	JE00B3X9GJ56 ●
13500	WisdomTree Long EUR Short USD 3x Daily; fully paid	Debt and debt-like securities	JE00B3Y5F176 ●

Issuer Name: DG Innovate PLC
286666667	Ordinary Shares of GBP0.0001 each; fully paid	Equity shares (transition)	GB00BYQD5059 ●

Issuer Name: Leverage Shares Public Limited Company
10000	Leverage Shares 3x Long Total World ETP Securities; fully paid	Debt and debt-like securities	XS2399364822 ●
12000	Buffettique Growth ETP; fully paid	Debt and debt-like securities	XS2583354498 ●
200000	Leverage Shares 2x Alibaba ETP Securities due 04/06/2070; fully paid	Debt and debt-like securities	IE00BK5C1C97 ●
1000	Leverage Shares 3x Netflix ETP Securities due 04/06/2070; fully paid	Debt and debt-like securities	XS2675739135 ●
14011	Leverage Shares 3x NVIDIA ETP Securities; fully paid	Debt and debt-like securities	XS2820604770 ●
980	Leverage Shares 3x Palantir ETP Securities; fully paid	Debt and debt-like securities	XS2663694680 ●
150000	Leverage Shares 4x Long Semiconductors ETP Securities; fully paid	Debt and debt-like securities	XS2779861082 ●

Issuer Name: WisdomTree Metal Securities Limited
60000	WisdomTree Physical Swiss Gold; fully paid	Debt and debt-like securities	JE00B588CD74 ●
11500	WisdomTree Physical Gold; fully paid	Debt and debt-like securities	JE00B1VS3770 ●
20000	WisdomTree Core Physical Gold; fully paid	Debt and debt-like securities	JE00BN2CJ301 ●

Issuer Name: Westpac Banking Corporation
400000000	Floating Rate Instruments due 21/11/2025; fully paid; (Represented by instruments to bearer of GBP100,000 each)	Debt and debt-like securities	XS2945908544 ●

Issuer Name: WisdomTree Hedged Metal Securities Limited
16300	WisdomTree Physical Gold - GBP Daily Hedged; fully paid	Debt and debt-like securities	JE00B7VG2M16 ●

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
125000	WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00BLS09N40 ●
2000000	WisdomTree Brent Crude Oil 3x Daily Short; fully paid	Debt and debt-like securities	IE00BLRPRK35 ●
12000	WisdomTree Gold 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00B8HGT870 ●
35000	WisdomTree Natural Gas 3x Daily Leveraged; fully paid	Debt and debt-like securities	XS2819843900 ●
90200	WisdomTree Natural Gas 3x Daily Short; fully paid	Debt and debt-like securities	XS2819843223 ●
40000	WisdomTree WTI Crude Oil 3x Daily Short; fully paid	Debt and debt-like securities	XS2819844387 ●
12000	WisdomTree Silver 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00B7XD2195 ●

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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