Official List Notice, 2 Dec 2024 08:00

02 December 2024, 08:00

Source - LSE Regulatory

RNS Number : 2492O

Official List

02 December 2024

NOTICE OF ADMISSION TO THE OFFICIAL LIST

02/12/2024 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: Cobra Resources plc
73311910	Ordinary shares of 1p each; fully paid	Equity shares (transition)	GB00BGJW5255 ●

Issuer Name: Invesco Physical Markets PLC
76000	Secured Silver-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B43VDT70 ●
24600	Secured Gold-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B579F325 ●

Issuer Name: iShares Physical Metals plc
493800	iShares Physical Gold ETC; fully paid	Debt and debt-like securities	IE00B4ND3602 ●
30000	Physical Palladium ETC; fully paid	Debt and debt-like securities	IE00B4556L06 ●

Issuer Name: Toyota Finance Australia Limited
300000000	Floating Rate Notes due 02/12/2026; fully paid; (Represented by notes to bearer of EUR100,000 each)	Debt and debt-like securities	XS2953611584 ●

Issuer Name: Capital & Regional plc
1404542	Ordinary Shares of 10p each; fully paid	Equity shares (commercial companies)	GB00BL6XZ716 ●

Issuer Name: DenizBank A.S.
17000000	6.500% Notes due 29/11/2029; fully paid; (Represented by notes to bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof)	Debt and debt-like securities	XS2948447169 ●
60000000	6.500% Notes due 29/11/2029; fully paid; (Represented by notes to bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof)	Debt and debt-like securities	XS2948447086 ●

Issuer Name: 21Shares AG
9780000	21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid	Debt and debt-like securities	CH1199067674 ●
2410000	21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid	Debt and debt-like securities	CH1209763130 ●
12897500	21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid	Debt and debt-like securities	CH0454664027 ●
30225000	21Shares Bitcoin Exchange Traded Product (ABTC); fully paid	Debt and debt-like securities	CH0454664001 ●

Issuer Name: HSBC Bank PLC
13761467	Market Access Warrants linked to ordinary shares issued by Saigon Beer - Alcohol - Beverage Corporation due 02/12/2025	Securitised derivatives	GB00BQTPLK47 ●

Issuer Name: Albion Crown VCT PLC
1225965	Ordinary Shares of 1p each; fully paid	Closed-ended investment funds	GB0002577434 ●

Issuer Name: WisdomTree Commodity Securities Limited
27700	WisdomTree Silver 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTS64 ●
40000	WisdomTree Nickel; fully paid	Debt and debt-like securities	GB00B15KY211 ●
67000	WisdomTree Wheat 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9QC84 ●
34000	WisdomTree Soybean Oil; fully paid	Debt and debt-like securities	GB00B15KY435 ●
2900	WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9QD91 ●
200	WisdomTree Natural Gas 1x Daily Short; full paid	Debt and debt-like securities	JE00B24DKH53 ●
65700	WisdomTree Coffee 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTD12 ●
500	WisdomTree Brent Crude Oil Longer Dated; fully paid	Debt and debt-like securities	JE00B78CP782 ●
25200	WisdomTree WTI Crude Oil; fully paid	Debt and debt-like securities	GB00B15KXV33 ●
1589800	WisdomTree Natural Gas 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9Q956 ●
17500	WisdomTree Cocoa; fully paid	Debt and debt-like securities	JE00B2QXZK10 ●
315500	WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9Q840 ●
25000	WisdomTree Precious Metals; fully paid	Debt and debt-like securities	GB00B15KYF40 ●
70000	WisdomTree Softs; fully paid	Debt and debt-like securities	GB00B15KYJ87 ●
16400	WisdomTree Coffee 3x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BYQY3Z98 ●

Issuer Name: WisdomTree Foreign Exchange Limited
350	WisdomTree Short JPY Long USD; fully paid	Debt and debt-like securities	JE00B68GT596 ●
90	WisdomTree Short USD Long GBP; fully paid	Debt and debt-like securities	JE00B438PT24 ●
100	WisdomTree Short JPY Long USD 3x Daily; fully paid	Debt and debt-like securities	JE00B3WFMB84 ●
2000	WisdomTree Long EUR Short USD 3x Daily; fully paid	Debt and debt-like securities	JE00B3Y5F176 ●
450	WisdomTree Short EUR Long USD 3x Daily; fully paid	Debt and debt-like securities	JE00B3N9C970 ●

Issuer Name: MITSUBISHI HC CAPITAL UK PLC
400000000	0.780% Notes due 03/12/2026; fully paid; (Represented by notes to bearer of JPY100,000,000 each)	Debt and debt-like securities	XS2947870544 ●
25000000	4.92% Notes due 02/12/2025; fully paid; (Represented by notes to bearer of USD1,000,000 each)	Debt and debt-like securities	XS2948522557 ●
4000000000	0600% Notes due 03/12/2025; fully paid; (Represented by notes to bearer of JPY100,000,000 each)	Debt and debt-like securities	XS2949328103 ●

Issuer Name: WisdomTree Metal Securities Limited
3900	WisdomTree Core Physical Gold; fully paid	Debt and debt-like securities	JE00BN2CJ301 ●
37500	WisdomTree Physical Gold; fully paid	Debt and debt-like securities	JE00B1VS3770 ●
10000	WisdomTree Physical Palladium; fully paid	Debt and debt-like securities	JE00B1VS3002 ●

Issuer Name: Gold Bullion Securities Limited
33900	(LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid	Debt and debt-like securities	GB00B00FHZ82 ●

Issuer Name: AURORA INVESTMENT TRUST PLC
38369114	Ordinary Shares of 25p each; fully paid	Closed-ended investment funds	GB0000633262 ●

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
25000	WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00BMTM6B32 ●
400000	WisdomTree Silver 3x Daily Short; fully paid	Debt and debt-like securities	IE00B8JG1787 ●
50000	WisdomTree Natural Gas 3x Daily Leveraged; fully paid	Debt and debt-like securities	XS2819843900 ●
7400	WisdomTree Industrial Metals Enhanced; fully paid	Debt and debt-like securities	IE00BF4TWC33 ●
22000	WisdomTree Copper 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00B8JVMZ80 ●
113220	WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00BLS09N40 ●
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

NOTFEWFMUELSEFF

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