Official List Notice, 10 Jan 2025 08:00

10 January 2025, 08:00

Source - LSE Regulatory

RNS Number : 8051S

Official List

10 January 2025

NOTICE OF ADMISSION TO THE OFFICIAL LIST

10/01/2025 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: INTER-AMERICAN DEVELOPMENT BANK
450000000	4.750% Notes due 05/10/2029; fully paid; (Registered in denominations of GBP1,000 each and integral multiples thereof)	Debt and debt-like securities	XS2711356886 ●

Issuer Name: Invesco Physical Markets PLC
146100	Secured Gold-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B579F325 ●
3000	Secured Gold-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B579F325 ●

Issuer Name: iShares Physical Metals plc
1462125	iShares Physical Gold ETC; fully paid	Debt and debt-like securities	IE00B4ND3602 ●

Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
915300	Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL90361 due 02/01/2031; fully paid; (Registered in denominations of GBP1.00 each)	Securitised derivatives	XS2927724166 ●

Issuer Name: Graniteshares Financial plc
50000	GraniteShares 3x Long Coinbase Daily ETP Securities; fully paid	Debt and debt-like securities	XS2575914176 ●

Issuer Name: Thalassa Holdings Ltd
8710000	Ordinary Shares of USD0.01 each; fully paid	Equity shares (transition)	VGG878801114 ●

Issuer Name: Xtrackers ETC plc
291000	Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid	Debt and debt-like securities	DE000A2T0VU5 ●
24000	Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid	Debt and debt-like securities	DE000A2T0VS9 ●

Issuer Name: 21Shares AG
25962500	21Shares Bitcoin Exchange Traded Product (ABTC); fully paid	Debt and debt-like securities	CH0454664001 ●

Issuer Name: HANetf ETC Securities plc
71400	Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Securities; fully paid	Debt and debt-like securities	XS2115336336 ●

Issuer Name: TECHNOLOGY MINERALS PLC
69637480	Ordinary Shares of GBP0.001 each; fully paid	Equity shares (transition)	GB00BP094P47 ●

Issuer Name: WisdomTree Issuer X Limited
97000	WisdomTree Physical Bitcoin Digital Securities; fully paid	Debt and debt-like securities	GB00BJYDH287 ●
16000	WisdomTree Physical Ethereum Digital Securities; fully paid	Debt and debt-like securities	GB00BJYDH394 ●

Issuer Name: HSBC Bank PLC
250000	Market Access Notes linked to ordinary shares issued by ALMOOSA due 30/12/2025; fully paid; (Registered in denominations of USD33.87 each)	Securitised derivatives	XS2967168639 ●
1500000	Market Access Notes linked to ordinary shares issued by OOREDOO QPSC due 30/01/2026; fully paid; (Registered in denominations of USD3.21 each)	Securitised derivatives	XS2976285937 ●

Issuer Name: Natwest Markets Plc
1000000000	3.125% Notes due 10/01/2030; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)	Debt and debt-like securities	XS2975316899 ●

Issuer Name: WisdomTree Commodity Securities Limited
57400	WisdomTree Cocoa; fully paid	Debt and debt-like securities	JE00B2QXZK10 ●
54500	WisdomTree Cotton; fully paid	Debt and debt-like securities	GB00B15KXT11 ●
40000	WisdomTree WTI Crude Oil; fully paid	Debt and debt-like securities	GB00B15KXV33 ●
9000	WisdomTree Lean Hogs; fully paid	Debt and debt-like securities	JE00BN7KB771 ●
5900	WisdomTree Sugar 3x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BYQY7H96 ●
668600	WisdomTree Wheat 3x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BYQY8102 ●
1800	WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9QD91 ●
8300	WisdomTree Cocoa 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFV803 ●
61200	WisdomTree Platinum 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFV134 ●
300	WisdomTree Natural Gas 1x Daily Short; full paid	Debt and debt-like securities	JE00B24DKH53 ●

Issuer Name: WisdomTree Foreign Exchange Limited
16500	WisdomTree Long JPY Short GBP; fully paid	Debt and debt-like securities	JE00B3XR4V72 ●
12800	WisdomTree Long EUR Short USD 3x Daily; fully paid	Debt and debt-like securities	JE00B3Y5F176 ●
22100	WisdomTree Long JPY Short USD 3x Daily; fully paid	Debt and debt-like securities	JE00B3X9GJ56 ●
30400	WisdomTree Short USD Long GBP 3x Daily; fully paid	Debt and debt-like securities	JE00B43NB445 ●
600	WisdomTree Short GBP Long USD 3x Daily; fully paid	Debt and debt-like securities	JE00B3XJ8K03 ●

Issuer Name: Foresight Enterprise VCT Plc
15105477	Ordinary Shares of 1p each; fully paid	Closed-ended investment funds	GB00B07YBS95 ●

Issuer Name: Leverage Shares Public Limited Company
8190	Leverage Shares 3x Tesla ETP Securities; fully paid	Debt and debt-like securities	XS2757381400 ●
27879	Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid	Debt and debt-like securities	XS2399367254 ●
278009	Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid	Debt and debt-like securities	XS2595672036 ●
11812	Leverage Shares 3x Long Total World ETP Securities; fully paid	Debt and debt-like securities	XS2399364822 ●
40000	Leverage Shares IncomeShares Nasdaq 100 Options (0DTE) ETP; fully paid	Debt and debt-like securities	XS2875105608 ●
21880	Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities; fully paid	Debt and debt-like securities	XS2399369110 ●
67695	Leverage Shares 3x AMD ETP Securities; fully paid	Debt and debt-like securities	XS2337090422 ●
1612	Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid	Debt and debt-like securities	IE00BK5BZS07 ●
19000	Leverage Shares 3x Long Japan ETP Securities; fully paid	Debt and debt-like securities	XS2472196844 ●
24000	Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid	Debt and debt-like securities	XS2901882618 ●
1809381	Leverage Shares 3x Long Moderna (MRNA) ETP Securities; fully paid	Debt and debt-like securities	XS2675718725 ●
3856364	Leverage Shares 3x Long NIO ETP Securities; fully paid	Debt and debt-like securities	XS2663694417 ●
6000	Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid	Debt and debt-like securities	XS2944886931 ●
6998	Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid	Debt and debt-like securities	IE00BK5BZV36 ●
4008	Leverage Shares 3x Palantir ETP Securities; fully paid	Debt and debt-like securities	XS2663694680 ●

Issuer Name: WisdomTree Metal Securities Limited
10000	WisdomTree Core Physical Silver Individual Securities; fully paid	Debt and debt-like securities	JE00BQRFDY49 ●
6000	WisdomTree Physical Swiss Gold; fully paid	Debt and debt-like securities	JE00B588CD74 ●
42300	WisdomTree Physical Gold; fully paid	Debt and debt-like securities	JE00B1VS3770 ●
4609	WisdomTree Physical Silver; fully paid	Debt and debt-like securities	JE00B1VS3333 ●

Issuer Name: BARCLAYS PLC
750000000	5.746% Resetting Senior Callable Notes due 31/07/2032; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)	Debt and debt-like securities	XS2975136214 ●

Issuer Name: NCC Group PLC
1100000 (Block Listing)	Ordinary Shares of 1p each; fully paid	Equity shares (commercial companies)	GB00B01QGK86 ●

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
50000	WisdomTree WTI Crude Oil 3x Daily Short; fully paid	Debt and debt-like securities	XS2819844387 ●
235000	WisdomTree FTSE 100 3x Daily Short; fully paid	Debt and debt-like securities	IE00B7VB3908 ●
2500	WisdomTree FTSE 250 2x Daily Leveraged; fully paid	Debt and debt-like securities	IE00B94QKJ52 ●
55000	WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00BLS09N40 ●
1000000	WisdomTree Brent Crude Oil 3x Daily Short; fully paid	Debt and debt-like securities	IE00BLRPRK35 ●
25000	WisdomTree Natural Gas 3x Daily Short; fully paid	Debt and debt-like securities	XS2819843223 ●
12000	WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00BLRPRL42 ●
260800	WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid	Debt and debt-like securities	XS2819843736 ●

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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