Official List Notice, 15 Jan 2025 08:00

15 January 2025, 08:00

Source - LSE Regulatory

RNS Number : 3157T

Official List

15 January 2025

NOTICE OF ADMISSION TO THE OFFICIAL LIST

15/01/2025 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: NORDIC INVESTMENT BANK
500000000	4.500% Instruments due 31/01/2028; fully paid; (Represented by instruments to bearer of GBP1,000 each)	Debt and debt-like securities	XS2976491592 ●

Issuer Name: iShares Physical Metals plc
737000	iShares Physical Gold ETC; fully paid	Debt and debt-like securities	IE00B4ND3602 ●

Issuer Name: UNITED KINGDOM
1000000000	1 1/4% Index-linked Treasury Gilt due 22/11/2054; fully paid	Debt and debt-like securities	GB00BPSNBG80 ●
183075000	1 1/4% Index-linked Treasury Gilt due 22/11/2054; fully paid	Debt and debt-like securities	GB00BPSNBG80 ●

Issuer Name: HUNGARY
1500000000	4.500% Notes due 16/06/2034; fully paid; (Registered in denominations of EUR1,000 each and integral multiples of EUR1,000 in excess thereof)	Debt and debt-like securities	XS2971936948 ●
1000000000	4.875% Green Notes due 22/03/2040; fully paid; (Registered in denominations of EUR1,000 each and integral multiples of EUR1,000 in excess thereof)	Debt and debt-like securities	XS2971937672 ●

Issuer Name: Xtrackers ETC plc
35000	Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid	Debt and debt-like securities	DE000A2T0VU5 ●

Issuer Name: 21Shares AG
10740000	21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid	Debt and debt-like securities	CH1199067674 ●
26092500	21Shares Bitcoin Exchange Traded Product (ABTC); fully paid	Debt and debt-like securities	CH0454664001 ●

Issuer Name: Amundi Physical Metals plc
196000	Amundi Physical Gold ETC Securities due 23/05/2118; fully paid	Debt and debt-like securities	FR0013416716 ●

Issuer Name: WisdomTree Issuer X Limited
6000	WisdomTree Physical Ethereum Digital Securities; fully paid	Debt and debt-like securities	GB00BJYDH394 ●
100000	WisdomTree Physical Bitcoin Digital Securities; fully paid	Debt and debt-like securities	GB00BJYDH287 ●

Issuer Name: Invesco Digital Markets plc
6250	Secured Bitcoin Linked Certificates; fully paid	Debt and debt-like securities	XS2376095068 ●

Issuer Name: BARCLAYS BANK PLC
3000000	Securities due 15/01/2029; fully paid; (Represented by securities to bearer of GBP1,000.00 each)	Securitised derivatives	XS2931081371 ●

Issuer Name: WisdomTree Commodity Securities Limited
16500	WisdomTree Brent Crude Oil 1x Daily Short; fully paid	Debt and debt-like securities	JE00B78DPL57 ●
900	WisdomTree Cocoa 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFV803 ●
335600	WisdomTree Natural Gas; fully paid	Debt and debt-like securities	JE00BN7KB334 ●
1080	WisdomTree Natural Gas 1x Daily Short; full paid	Debt and debt-like securities	JE00B24DKH53 ●
42000	WisdomTree Silver 1x Daily Short; fully paid	Debt and debt-like securities	JE00B24DKK82 ●
18800	WisdomTree Wheat 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9QC84 ●
200000	WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9Q840 ●
15100	WisdomTree Gold; fully paid	Debt and debt-like securities	GB00B15KXX56 ●
6000	WisdomTree Precious Metals; fully paid	Debt and debt-like securities	GB00B15KYF40 ●
140000	WisdomTree Corn 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTG43 ●
109000	WisdomTree Coffee 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTD12 ●
6000	WisdomTree Gold 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTL95 ●
3000	WisdomTree Heating Oil; fully paid	Debt and debt-like securities	GB00B15KXY63 ●
15000	WisdomTree Lean Hogs; fully paid	Debt and debt-like securities	JE00BN7KB771 ●
6000	WisdomTree Coffee; fully paid	Debt and debt-like securities	JE00BN7KB557 ●
13600	WisdomTree Cocoa; fully paid	Debt and debt-like securities	JE00B2QXZK10 ●
29998	WisdomTree Industrial Metals; fully paid	Debt and debt-like securities	GB00B15KYG56 ●
1467100	WisdomTree Wheat 3x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BYQY8102 ●
50900	WisdomTree Sugar 3x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BYQY7H96 ●

Issuer Name: WisdomTree Foreign Exchange Limited
3400	WisdomTree Long USD Short GBP 3x Daily; fully paid	Debt and debt-like securities	JE00B3WCLY57 ●
6900	WisdomTree Long USD Short GBP; fully paid	Debt and debt-like securities	JE00B3WPFZ34 ●
15900	WisdomTree Short USD Long GBP 3x Daily; fully paid	Debt and debt-like securities	JE00B43NB445 ●
400	WisdomTree Short GBP Long USD 3x Daily; fully paid	Debt and debt-like securities	JE00B3XJ8K03 ●
10	WisdomTree Short JPY Long USD 3x Daily; fully paid	Debt and debt-like securities	JE00B3WFMB84 ●

Issuer Name: Hemogenyx Pharmaceuticals Plc
100000	Ordinary Shares of GBP0.01 each; fully paid	Equity shares (transition)	GB00BQVXM815 ●

Issuer Name: Leverage Shares Public Limited Company
1086	Leverage Shares 2x Netflix ETP Securities; fully paid	Debt and debt-like securities	IE00BD09ZW40 ●
9000	Vanilla Blue Chip Portfolio ETP; fully paid	Debt and debt-like securities	XS2788042245 ●
26076	Leverage Shares 3x NVIDIA ETP Securities; fully paid	Debt and debt-like securities	XS2820604770 ●
1892	Leverage Shares -5x Short 7-10 Year Treasury Bond ETP Securities; fully paid	Debt and debt-like securities	XS2595671905 ●
43320	Leverage Shares 3x Long Gold Miners ETP Securities; fully paid	Debt and debt-like securities	XS2399369896 ●
410000	Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid	Debt and debt-like securities	XS2399368906 ●
4058	Leverage Shares -3x Short Exxon (XOM) ETP Securities; fully paid	Debt and debt-like securities	XS2595672895 ●
77284	Leverage Shares 3x UBER ETP Securities; fully paid	Debt and debt-like securities	XS2337092550 ●
1150	LS FAANG+ ETP; fully paid	Debt and debt-like securities	XS2595675724 ●
990787	Leverage Shares 3x AMD ETP Securities; fully paid	Debt and debt-like securities	XS2337090422 ●
276119	Leverage Shares 3x Boeing ETP Securities due 21/03/2071; fully paid	Debt and debt-like securities	XS2297551371 ●
1350	Leverage Shares 3x Long India ETP Securities; fully paid	Debt and debt-like securities	XS2595675302 ●
51000	Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid	Debt and debt-like securities	XS2901882618 ●

Issuer Name: WisdomTree Metal Securities Limited
2700	WisdomTree Physical Swiss Gold; fully paid	Debt and debt-like securities	JE00B588CD74 ●
40000	WisdomTree Physical Silver; fully paid	Debt and debt-like securities	JE00B1VS3333 ●
87900	WisdomTree Physical Gold; fully paid	Debt and debt-like securities	JE00B1VS3770 ●

Issuer Name: Standard Chartered Bank
537500000	Floating Rate Notes due 15/01/2027; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)	Debt and debt-like securities	XS2978799521 ●

Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
30000000	Collared Floating Rate Notes due 15/01/2033; fully paid; (Represented by notes to bearer of USD200,000 each)	Debt and debt-like securities	XS2977999593 ●
1000000000	Floating Rate Notes due 15/12/2027; 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	XS2975281903 ●

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
67300	WisdomTree WTI Crude Oil 3x Daily Short; fully paid	Debt and debt-like securities	XS2819844387 ●
2251800	WisdomTree Brent Crude Oil 3x Daily Short; fully paid	Debt and debt-like securities	IE00BLRPRK35 ●
112200	WisdomTree Natural Gas 3x Daily Short; fully paid	Debt and debt-like securities	XS2819843223 ●
1219100	WisdomTree Silver 3x Daily Short; fully paid	Debt and debt-like securities	IE00B8JG1787 ●
7500	WisdomTree US Treasuries 10Y 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00BKT09032 ●

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

NOTSFLFMLEISEIF

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