Official List Notice, 7 Jan 2025 08:00

07 January 2025, 08:00

Source - LSE Regulatory

RNS Number : 2964S

Official List

07 January 2025

NOTICE OF ADMISSION TO THE OFFICIAL LIST

07/01/2025 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: Triple Point Venture VCT Plc
3537826	Venture Shares of 1p each; fully paid	Closed-ended investment funds	GB00BDTYGZ09 ●

Issuer Name: Invesco Physical Markets PLC
4000	Secured Gold-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B579F325 ●

Issuer Name: iShares Physical Metals plc
771843	iShares Physical Gold ETC; fully paid	Debt and debt-like securities	IE00B4ND3602 ●
62000	Physical Silver ETC; fully paid	Debt and debt-like securities	IE00B4NCWG09 ●

Issuer Name: Vietnam Holding Limited
23750	Ordinary shares of USD1.00 each; fully paid	Closed-ended investment funds	GG00BJQZ9H10 ●

Issuer Name: Graniteshares Financial plc
4000000	GraniteShares 3x Long NIO Daily ETP Securities; fully paid	Debt and debt-like securities	XS2600249812 ●

Issuer Name: Xtrackers ETC plc
520000	Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid	Debt and debt-like securities	DE000A2T0VU5 ●

Issuer Name: Amundi Physical Metals plc
100000	Amundi Physical Gold ETC Securities due 23/05/2118; fully paid	Debt and debt-like securities	FR0013416716 ●

Issuer Name: Ondo InsurTech Plc
10441618	Ordinary shares of GBP0.05 each; fully paid	Equity shares (transition)	GB00BNVVGD77 ●

Issuer Name: WisdomTree Issuer X Limited
65000	WisdomTree Physical Bitcoin Digital Securities; fully paid	Debt and debt-like securities	GB00BJYDH287 ●

Issuer Name: HSBC Bank PLC
250000	Market Access Notes linked to ordinary shares issued by ALDREES PETROLEUM AND TRANSPORT SERVICES CO due 30/01/2026; fully paid; (Registered in denominations of USD32 each)	Securitised derivatives	XS2973003937 ●
1000000	Market Access Notes linked to ordinary shares issued by RETAL URBAN DEVELOPMENT CO due 30/01/2026; fully paid; (Registered in denominations of USD4.27 each)	Securitised derivatives	XS2973004232 ●

Issuer Name: WisdomTree Commodity Securities Limited
21000	WisdomTree Grains; fully paid	Debt and debt-like securities	GB00B15KYL00 ●
20000	WisdomTree Industrial Metals; fully paid	Debt and debt-like securities	GB00B15KYG56 ●
13400	WisdomTree Precious Metals; fully paid	Debt and debt-like securities	GB00B15KYF40 ●
14500	WisdomTree Cocoa; fully paid	Debt and debt-like securities	JE00B2QXZK10 ●
8400	WisdomTree Coffee; fully paid	Debt and debt-like securities	JE00BN7KB557 ●
177000	WisdomTree WTI Crude Oil; fully paid	Debt and debt-like securities	GB00B15KXV33 ●
1000	WisdomTree Brent Crude Oil Longer Dated; fully paid	Debt and debt-like securities	JE00B78CP782 ●
8500	WisdomTree Natural Gas; fully paid	Debt and debt-like securities	JE00BN7KB334 ●
22500	WisdomTree Sugar; fully paid	Debt and debt-like securities	GB00B15KY658 ●
14200	WisdomTree Coffee 3x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BYQY3Z98 ●
177000	WisdomTree Coffee 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTD12 ●
10700	WisdomTree Cocoa 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFV803 ●
1262400	WisdomTree Natural Gas 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9Q956 ●
88000	WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9Q840 ●
500000	WisdomTree Platinum 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFV134 ●
58000	WisdomTree Silver 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTS64 ●
6900	WisdomTree Wheat 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9QC84 ●
1080	WisdomTree Natural Gas 1x Daily Short; full paid	Debt and debt-like securities	JE00B24DKH53 ●

Issuer Name: Leverage Shares Public Limited Company
10000	Cordillera Core Balanced Strategy ETP; fully paid	Debt and debt-like securities	XS2665005059 ●
12000	Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid	Debt and debt-like securities	XS2944886931 ●
70080	Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid	Debt and debt-like securities	XS2944874416 ●

Issuer Name: WisdomTree Metal Securities Limited
26700	WisdomTree Physical Gold; fully paid	Debt and debt-like securities	JE00B1VS3770 ●
12000	WisdomTree Physical Palladium; fully paid	Debt and debt-like securities	JE00B1VS3002 ●
2000	WisdomTree Physical Swiss Gold; fully paid	Debt and debt-like securities	JE00B588CD74 ●
7000	WisdomTree Core Physical Gold; fully paid	Debt and debt-like securities	JE00BN2CJ301 ●

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
800000	WisdomTree Brent Crude Oil 3x Daily Short; fully paid	Debt and debt-like securities	IE00BLRPRK35 ●
70000	WisdomTree WTI Crude Oil 3x Daily Short; fully paid	Debt and debt-like securities	XS2819844387 ●
30000	WisdomTree Copper 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00B8JVMZ80 ●
110000	WisdomTree Natural Gas 3x Daily Leveraged; fully paid	Debt and debt-like securities	XS2819843900 ●
275000	WisdomTree FTSE 100 3x Daily Short; fully paid	Debt and debt-like securities	IE00B7VB3908 ●
1500000	WisdomTree EURO STOXX 50® 3x Daily Short; fully paid	Debt and debt-like securities	IE00B8JF9153 ●
60000	WisdomTree Gold 3x Daily Short; fully paid	Debt and debt-like securities	IE00B6X4BP29 ●

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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