Official List Notice, 27 Jan 2025 08:00

27 January 2025, 08:00

Source - LSE Regulatory

RNS Number : 6804U

Official List

27 January 2025

NOTICE OF ADMISSION TO THE OFFICIAL LIST

27/01/2025 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: Invesco Physical Markets PLC
15000	Secured Palladium-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B4LJS984 ●
8500	Secured Gold-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B579F325 ●

Issuer Name: iShares Physical Metals plc
230700	iShares Physical Gold ETC; fully paid	Debt and debt-like securities	IE00B4ND3602 ●
105000	Physical Silver ETC; fully paid	Debt and debt-like securities	IE00B4NCWG09 ●

Issuer Name: Graniteshares Financial plc
20000	GraniteShares 3x Long MicroStrategy Daily ETP Securities; fully paid	Debt and debt-like securities	XS2617255760 ●
15000000	GraniteShares 3x Short MicroStrategy Daily ETP Securities; fully paid	Debt and debt-like securities	XS2836637525 ●

Issuer Name: Xtrackers ETC plc
27004	Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid	Debt and debt-like securities	DE000A2T0VU5 ●

Issuer Name: Amundi Physical Metals plc
28400	Amundi Physical Gold ETC Securities due 23/05/2118; fully paid	Debt and debt-like securities	FR0013416716 ●

Issuer Name: WisdomTree Issuer X Limited
133000	WisdomTree Physical Bitcoin Digital Securities; fully paid	Debt and debt-like securities	GB00BJYDH287 ●

Issuer Name: CoinShares Digital Securities Limited
2600	CoinShares Physical Bitcoin Digital Securities; fully paid	Debt and debt-like securities	GB00BLD4ZL17 ●
8000	CoinShares Physical Staked Ethereum Digital Securities; fully paid	Debt and debt-like securities	GB00BLD4ZM24 ●

Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
100000000	3.205% Callable Notes due 27/01/2035; fully paid; (Represented by notes to bearer of EUR100,000 each)	Debt and debt-like securities	XS2978797079 ●

Issuer Name: BARCLAYS BANK PLC
9000000	Securities due 29/01/2029; fully paid; (Represented by securities to bearer of GBP1,000.00 each)	Securitised derivatives	XS2938813750 ●

Issuer Name: WisdomTree Commodity Securities Limited
1600	WisdomTree Cocoa 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFV803 ●
20000	WisdomTree Zinc; fully paid	Debt and debt-like securities	GB00B15KY872 ●
35500	WisdomTree Wheat; fully paid	Debt and debt-like securities	JE00BN7KB664 ●
3800	WisdomTree Sugar; fully paid	Debt and debt-like securities	GB00B15KY658 ●
2000	WisdomTree California Carbon; fully paid	Debt and debt-like securities	JE00BNG8LN89 ●
16000	WisdomTree WTI Crude Oil 1x Daily Short; fully paid	Debt and debt-like securities	JE00B24DK975 ●
800	WisdomTree Natural Gas 1x Daily Short; full paid	Debt and debt-like securities	JE00B24DKH53 ●
6000	WisdomTree Copper 1x Daily Short; fully paid	Debt and debt-like securities	JE00B24DK645 ●
71100	WisdomTree Nickel; fully paid	Debt and debt-like securities	GB00B15KY211 ●
13200	WisdomTree Natural Gas; fully paid	Debt and debt-like securities	JE00BN7KB334 ●
49900	WisdomTree Wheat 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9QC84 ●
15300	WisdomTree Sugar 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTW01 ●
32400	WisdomTree Corn; fully paid	Debt and debt-like securities	JE00BN7KB441 ●
71200	WisdomTree Silver 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTS64 ●
137000	WisdomTree Platinum 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFV134 ●
838000	WisdomTree Natural Gas 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9Q956 ●
100000	WisdomTree Copper; fully paid	Debt and debt-like securities	GB00B15KXQ89 ●
138520	WisdomTree Coffee; fully paid	Debt and debt-like securities	JE00BN7KB557 ●
22000	WisdomTree Live Cattle; fully paid	Debt and debt-like securities	GB00B15KY096 ●
75100	WisdomTree Cocoa; fully paid	Debt and debt-like securities	JE00B2QXZK10 ●
185700	WisdomTree Wheat 3x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BYQY8102 ●
8000	WisdomTree Grains; fully paid	Debt and debt-like securities	GB00B15KYL00 ●
228500	WisdomTree Agriculture; fully paid	Debt and debt-like securities	GB00B15KYH63 ●
23000	WisdomTree Sugar 3x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BYQY7H96 ●

Issuer Name: WisdomTree Foreign Exchange Limited
37300	WisdomTree Long JPY Short USD 3x Daily; fully paid	Debt and debt-like securities	JE00B3X9GJ56 ●
600	WisdomTree Short USD Long GBP; fully paid	Debt and debt-like securities	JE00B438PT24 ●
1200	WisdomTree Long EUR Short USD; fully paid	Debt and debt-like securities	JE00B68GS416 ●

Issuer Name: Leverage Shares Public Limited Company
140743	Leverage Shares 3x Alibaba ETP Securities; fully paid	Debt and debt-like securities	XS2337090851 ●
190000	Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid	Debt and debt-like securities	XS2901882618 ●
27995	Leverage Shares -3x Short MicroStrategy (MSTR) ETP: fully paid	Debt and debt-like securities	XS2970736307 ●
15417	Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid	Debt and debt-like securities	IE00BK5BZS07 ●
6000	Leverage Shares 3x Long India ETP Securities; fully paid	Debt and debt-like securities	XS2595675302 ●
80000	Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid	Debt and debt-like securities	XS2901882618 ●
13389	Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid	Debt and debt-like securities	XS2944874416 ●
1321092	Leverage Shares 3x Long NIO ETP Securities; fully paid	Debt and debt-like securities	XS2663694417 ●
8655	Leverage Shares 3x Long Silver ETP Securities; fully paid	Debt and debt-like securities	XS2472195952 ●
64500	Leverage Shares -3x Short Taiwan ETP Securities; fully paid	Debt and debt-like securities	XS2472196760 ●
18000	Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid	Debt and debt-like securities	XS2779861249 ●
14000	LS ARKG Genomic Tracker ETP; fully paid	Debt and debt-like securities	XS2399368062 ●
25000	Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully paid	Debt and debt-like securities	XS2545629631 ●
40000	Cordillera Core Balanced Strategy ETP; fully paid	Debt and debt-like securities	XS2665005059 ●
10000	IncomeShares Alphabet (GOOG) Options ETP; fully paid	Debt and debt-like securities	XS2901885041 ●
93000	IncomeShares Gold+ Yield ETP; fully paid	Debt and debt-like securities	XS2852999775 ●
1314	Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid	Debt and debt-like securities	XS2595673190 ●

Issuer Name: WisdomTree Metal Securities Limited
5600	WisdomTree Physical Palladium; fully paid	Debt and debt-like securities	JE00B1VS3002 ●
2700	WisdomTree Core Physical Gold; fully paid	Debt and debt-like securities	JE00BN2CJ301 ●
98086	WisdomTree Physical Silver; fully paid	Debt and debt-like securities	JE00B1VS3333 ●

Issuer Name: NewRiver REIT plc
585585	Ordinary Shares of 1p each; fully paid	Equity shares (commercial companies)	GB00BD7XPJ64 ●

Issuer Name: Octopus AIM VCT plc
3920873	Ordinary Shares of 1p each; fully paid	Closed-ended investment funds	GB0034202076 ●

Issuer Name: Octopus AIM VCT 2 PLC
2927288	Ordinary Shares of 0.01p each; fully paid	Closed-ended investment funds	GB00B0JQZZ80 ●

Issuer Name: ROYAL BANK OF CANADA
750000000	Floating Rate Senior Notes due 04/02/2026; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)	Debt and debt-like securities	XS2986722192 ●

Issuer Name: Nationwide Building Society
1250000000	3.770%-to-Floating Rate Senior Non-Preferred Notes due 27/01/2036; 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	XS2986730617 ●
1000000000	Floating Rate Senior Non-Preferred Notes due 27/01/2029; 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	XS2986730708 ●

Issuer Name: NORTHERN VENTURE TRUST PLC
877021	Ordinary Shares of 25p each; fully paid	Closed-ended investment funds	GB0006450703 ●

Issuer Name: Northern 2 VCT PLC
913515	Ordinary Shares of 5p each; fully paid	Closed-ended investment funds	GB0005356430 ●

Issuer Name: Northern 3 VCT plc
381557	Ordinary Shares of 5p each; fully paid	Closed-ended investment funds	GB0031152027 ●

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
79100	WisdomTree Natural Gas 3x Daily Short; fully paid	Debt and debt-like securities	XS2819843223 ●
5480000	WisdomTree DAX 3x Daily Short; fully paid	Debt and debt-like securities	IE00B8GKPP93 ●
5000	WisdomTree Gold 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00B8HGT870 ●
10600	WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00BMTM6B32 ●
15000	WisdomTree WTI Crude Oil 3x Daily Short; fully paid	Debt and debt-like securities	XS2819844387 ●
45000	WisdomTree Silver 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00B7XD2195 ●
9400	WisdomTree Industrial Metals Enhanced; fully paid	Debt and debt-like securities	IE00BF4TWC33 ●

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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