Source - LSE Regulatory
RNS Number : 1350S
Official List
06 January 2025
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST



06/01/2025 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: Ferro-Alloy Resources Limited

1151724

Ordinary Shares of No Par Value; fully paid

Equity shares (transition)

GG00BGDYDZ69 ● 

613259

Ordinary Shares of No Par Value; fully paid

Equity shares (transition)

GG00BGDYDZ69 ● 


Issuer Name: Invesco Physical Markets PLC

105900

Secured Gold-Linked Certificates due 2100; fully paid

Debt and debt-like securities

IE00B579F325 ● 

2000

Secured Gold-Linked Certificates due 2100; fully paid

Debt and debt-like securities

IE00B579F325 ● 


Issuer Name: iShares Physical Metals plc

112000

Physical Silver ETC; fully paid

Debt and debt-like securities

IE00B4NCWG09 ● 


Issuer Name: Octopus Apollo VCT Plc

5716752

Ordinary Shares of 0.1p each; fully paid

Closed-ended investment funds

GB00B17B3479 ● 


Issuer Name: Vietnam Holding Limited

6500

Ordinary shares of USD1.00 each; fully paid

Closed-ended investment funds

GG00BJQZ9H10 ● 


Issuer Name: Graniteshares Financial plc

50000

GraniteShares 3x Long MicroStrategy Daily ETP Securities; fully paid

Debt and debt-like securities

XS2617255760 ● 


Issuer Name: Xtrackers ETC plc

35000

Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid

Debt and debt-like securities

DE000A2T0VU5 ● 

30100

Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully paid

Debt and debt-like securities

DE000A2UDH48 ● 


Issuer Name: Amundi Physical Metals plc

40000

Amundi Physical Gold ETC Securities due 23/05/2118; fully paid

Debt and debt-like securities

FR0013416716 ● 


Issuer Name: HSBC Bank PLC

375000000

Market Access Warrants linked to ordinary shares issued by PT Mitra Adiperkasa Tbk due 06/01/2026

Securitised derivatives

GB00BQTPLV51 ● 


Issuer Name: WisdomTree Commodity Securities Limited

11900

WisdomTree Sugar 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00B2NFTW01 ● 

500

WisdomTree Tin; fully paid

Debt and debt-like securities

JE00B2QY0H68 ● 

2000

WisdomTree Brent Crude Oil 1x Daily Short; fully paid

Debt and debt-like securities

JE00B78DPL57 ● 

1500

WisdomTree Coffee; fully paid

Debt and debt-like securities

JE00BN7KB557 ● 

9500

WisdomTree WTI Crude Oil 1x Daily Short; fully paid

Debt and debt-like securities

JE00B24DK975 ● 

350000

WisdomTree Grains; fully paid

Debt and debt-like securities

GB00B15KYL00 ● 

8033900

WisdomTree Natural Gas 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BDD9Q956 ● 

9800

WisdomTree Sugar 3x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BYQY7H96 ● 


Issuer Name: WisdomTree Foreign Exchange Limited

5300

WisdomTree Long USD Short GBP 3x Daily; fully paid

Debt and debt-like securities

JE00B3WCLY57 ● 

66000

WisdomTree Short USD Long GBP 3x Daily; fully paid

Debt and debt-like securities

JE00B43NB445 ● 


Issuer Name: Leverage Shares Public Limited Company

65000

IncomeShares Coinbase (COIN) Options ETP; fully paid

Debt and debt-like securities

XS2901886445 ● 

71407

Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid

Debt and debt-like securities

XS2595672036 ● 

2980

Leverage Shares 3x Tesla ETP Securities; fully paid

Debt and debt-like securities

XS2757381400 ● 

33000

Leverage Shares IncomeShares S&P500 Options (0DTE) ETP; fully paid

Debt and debt-like securities

XS2875106242 ● 

7368

Leverage Shares 3x Long IONQ ETP Securities; fully paid

Debt and debt-like securities

XS2779862056 ● 

120000

Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid

Debt and debt-like securities

XS2901882618 ● 

1213

Leverage Shares 3x Palantir ETP Securities; fully paid

Debt and debt-like securities

XS2663694680 ● 

14407

Leverage Shares 3x PayPal ETP Securities; fully paid

Debt and debt-like securities

XS2663695067 ● 

94000

Leverage Shares 5x Long S&P 500 ETP Securities; fully paid

Debt and debt-like securities

XS2399364582 ● 

25000

Vanilla Blue Chip Portfolio ETP; fully paid

Debt and debt-like securities

XS2788042245 ● 

35000

IncomeShares Tesla (TSLA) Options ETP; fully paid

Debt and debt-like securities

XS2852999429 ● 

16000

Leverage Shares 3x Long China ETP Securities; fully paid

Debt and debt-like securities

XS2472196414 ● 

85038

Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid

Debt and debt-like securities

XS2399367254 ● 


Issuer Name: WisdomTree Metal Securities Limited

7000

WisdomTree Core Physical Gold; fully paid

Debt and debt-like securities

JE00BN2CJ301 ● 

9000

WisdomTree Physical Palladium; fully paid

Debt and debt-like securities

JE00B1VS3002 ● 

24000

WisdomTree Physical Platinum; fully paid

Debt and debt-like securities

JE00B1VS2W53 ● 


Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company

80000

WisdomTree WTI Crude Oil 3x Daily Short; fully paid

Debt and debt-like securities

XS2819844387 ● 

70000

WisdomTree Natural Gas 3x Daily Leveraged; fully paid

Debt and debt-like securities

XS2819843900 ● 

1400000

WisdomTree Brent Crude Oil 3x Daily Short; fully paid

Debt and debt-like securities

IE00BLRPRK35 ● 

56000

WisdomTree Copper 3x Daily Leveraged; fully paid

Debt and debt-like securities

IE00B8JVMZ80 ● 

 

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.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NOTSSWFMDEISEEF
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo