Official List Notice, 26 Nov 2024 08:00

26 November 2024, 08:00

Source - LSE Regulatory

RNS Number : 5652N

Official List

26 November 2024

NOTICE OF ADMISSION TO THE OFFICIAL LIST

26/11/2024 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: Triple Point Venture VCT Plc
1818892	Venture Shares of 1p each; fully paid	Closed-ended investment funds	GB00BDTYGZ09 ●

Issuer Name: Invesco Physical Markets PLC
362532	Secured Silver-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B43VDT70 ●

Issuer Name: iShares Physical Metals plc
101000	Physical Silver ETC; fully paid	Debt and debt-like securities	IE00B4NCWG09 ●

Issuer Name: Vietnam Holding Limited
10000	Ordinary shares of USD1.00 each; fully paid	Closed-ended investment funds	GG00BJQZ9H10 ●

Issuer Name: Graniteshares Financial plc
5000000	GraniteShares 3x Long NIO Daily ETP Securities; fully paid	Debt and debt-like securities	XS2600249812 ●

Issuer Name: Xtrackers ETC plc
300000	Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid	Debt and debt-like securities	DE000A2T0VU5 ●

Issuer Name: 21Shares AG
30042500	21Shares Bitcoin Exchange Traded Product (ABTC); fully paid	Debt and debt-like securities	CH0454664001 ●

Issuer Name: Amundi Physical Metals plc
527000	Amundi Physical Gold ETC Securities due 23/05/2118; fully paid	Debt and debt-like securities	FR0013416716 ●

Issuer Name: Africa Finance Corporation
500000000	5.55% Notes due 08/10/2029; fully paid; (Registered in denominations of USD200,000 each) (Regulation S)	Debt and debt-like securities	XS2913968363 ●
	5.55% Notes due 08/10/2029; fully paid; (Registered in denominations of USD200,000 each) (Rule 144A)	Debt and debt-like securities	US00830YAF88 ●

Issuer Name: WisdomTree Commodity Securities Limited
9167300	WisdomTree Natural Gas 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9Q956 ●
335500	WisdomTree Wheat 3x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BYQY8102 ●
376000	WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9Q840 ●
26200	WisdomTree Nickel; fully paid	Debt and debt-like securities	GB00B15KY211 ●
64000	WisdomTree Natural Gas; fully paid	Debt and debt-like securities	JE00BN7KB334 ●
135000	WisdomTree Coffee 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTD12 ●
88000	WisdomTree Silver 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTS64 ●
185000	WisdomTree WTI Crude Oil; fully paid	Debt and debt-like securities	GB00B15KXV33 ●
9200	WisdomTree Gold 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTL95 ●
19800	WisdomTree Coffee; fully paid	Debt and debt-like securities	JE00BN7KB557 ●
5000	WisdomTree Industrial Metals; fully paid	Debt and debt-like securities	GB00B15KYG56 ●
620	WisdomTree Natural Gas 1x Daily Short; full paid	Debt and debt-like securities	JE00B24DKH53 ●
2000	WisdomTree Sugar 3x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BYQY7H96 ●
34100	WisdomTree Cocoa; fully paid	Debt and debt-like securities	JE00B2QXZK10 ●

Issuer Name: WisdomTree Foreign Exchange Limited
24000	WisdomTree Short USD Long GBP 3x Daily; fully paid	Debt and debt-like securities	JE00B43NB445 ●
1200	WisdomTree Short EUR Long GBP; fully paid	Debt and debt-like securities	JE00B45CYD99 ●

Issuer Name: MITSUBISHI HC CAPITAL UK PLC
10000000	5.12% Notes due 26/11/2025; fully paid; (Represented by notes to bearer of GBP1,000,000 each)	Debt and debt-like securities	XS2944925341 ●

Issuer Name: Leverage Shares Public Limited Company
12000000	Leverage Shares -3x Short MicroStrategy (MSTR) ETP: fully paid	Debt and debt-like securities	XS2901884077 ●
300000	Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid	Debt and debt-like securities	IE00BKT6ZH01 ●
4530000	Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid	Debt and debt-like securities	XS2706225427 ●
350000	Leverage Shares -3x Short Tesla ETP Securities; fully paid	Debt and debt-like securities	XS2706232803 ●
500000	Leverage Shares 5x Long S&P 500 ETP Securities; fully paid	Debt and debt-like securities	XS2399364582 ●
300000	Leverage Shares -5x Short S&P 500 ETP Securities; fully paid	Debt and debt-like securities	XS2399364665 ●
1000	LS Short Volatility Long Tech ETP; fully paid	Debt and debt-like securities	XS2595675641 ●
39000	Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid	Debt and debt-like securities	XS2901882618 ●

Issuer Name: WisdomTree Metal Securities Limited
4000	WisdomTree Physical Swiss Gold; fully paid	Debt and debt-like securities	JE00B588CD74 ●

Issuer Name: Gold Bullion Securities Limited
3200	(LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid	Debt and debt-like securities	GB00B00FHZ82 ●

Issuer Name: WisdomTree Hedged Metal Securities Limited
161000	WisdomTree Physical Gold - GBP Daily Hedged; fully paid	Debt and debt-like securities	JE00B7VG2M16 ●

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
7500	WisdomTree Emerging Markets 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00BYTYHN28 ●
30000	WisdomTree Copper 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00B8JVMZ80 ●
101000	WisdomTree Gold 3x Daily Short; fully paid	Debt and debt-like securities	IE00B6X4BP29 ●
35000	WisdomTree Natural Gas 3x Daily Short; fully paid	Debt and debt-like securities	XS2819843223 ●
1110000	WisdomTree FTSE 100 3x Daily Short; fully paid	Debt and debt-like securities	IE00B7VB3908 ●
400000	WisdomTree Brent Crude Oil 3x Daily Short; fully paid	Debt and debt-like securities	IE00BLRPRK35 ●
400000	WisdomTree Silver 3x Daily Short; fully paid	Debt and debt-like securities	IE00B8JG1787 ●
10000	WisdomTree WTI Crude Oil 3x Daily Short; fully paid	Debt and debt-like securities	XS2819844387 ●

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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