Official List Notice, 28 Jan 2025 08:00

28 January 2025, 08:00

Source - LSE Regulatory

RNS Number : 8377U

Official List

28 January 2025

NOTICE OF ADMISSION TO THE OFFICIAL LIST

28/01/2025 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
126000	Secured Silver-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B43VDT70 ●
444900	Secured Gold-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B579F325 ●

Issuer Name: iShares Physical Metals plc
1490200	iShares Physical Gold ETC; fully paid	Debt and debt-like securities	IE00B4ND3602 ●
334000	Physical Silver ETC; fully paid	Debt and debt-like securities	IE00B4NCWG09 ●

Issuer Name: Xtrackers ETC plc
33000	Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully paid	Debt and debt-like securities	DE000A2UDH48 ●
1494000	Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid	Debt and debt-like securities	DE000A2T0VU5 ●

Issuer Name: Amundi Physical Metals plc
165000	Amundi Physical Gold ETC Securities due 23/05/2118; fully paid	Debt and debt-like securities	FR0013416716 ●

Issuer Name: Praetura Growth VCT plc
367212	Ordinary Shares of GBP0.01 each; fully paid	Closed-ended investment funds	GB00BL690L89 ●

Issuer Name: WisdomTree Issuer X Limited
165000	WisdomTree Physical Bitcoin Digital Securities; fully paid	Debt and debt-like securities	GB00BJYDH287 ●
15000	WisdomTree Physical Ethereum Digital Securities; fully paid	Debt and debt-like securities	GB00BJYDH394 ●

Issuer Name: CoinShares Digital Securities Limited
9000	CoinShares Physical Staked Ethereum Digital Securities; fully paid	Debt and debt-like securities	GB00BLD4ZM24 ●
43000	CoinShares Physical Bitcoin Digital Securities; fully paid	Debt and debt-like securities	GB00BLD4ZL17 ●

Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
3000000000	Callable Zero Coupon Notes due 04/10/2036; fully paid; (Registered in denominations of ZAR200,000 each)	Debt and debt-like securities	XS2913247628 ●

Issuer Name: HSBC Bank PLC
2767000	Notes linked to UKSED3P Investments Limited Preference Shares Series 2999 due 28/01/2031; fully paid; (Registered in denominations of GBP1 each)	Securitised derivatives	GB00BT33F032 ●

Issuer Name: BARCLAYS BANK PLC
2750000	Securities due 28/01/2032; fully paid; (Represented by securities to bearer of GBP1.00 each)	Securitised derivatives	XS2897736653 ●

Issuer Name: WisdomTree Commodity Securities Limited
206400	WisdomTree Copper; fully paid	Debt and debt-like securities	GB00B15KXQ89 ●
13500	WisdomTree Silver; fully paid	Debt and debt-like securities	GB00B15KY328 ●
64300	WisdomTree Coffee 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTD12 ●
229500	WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9Q840 ●
13300	WisdomTree Wheat; fully paid	Debt and debt-like securities	JE00BN7KB664 ●
9000	WisdomTree Sugar; fully paid	Debt and debt-like securities	GB00B15KY658 ●
12100	WisdomTree WTI Crude Oil 1x Daily Short; fully paid	Debt and debt-like securities	JE00B24DK975 ●
30000	WisdomTree Natural Gas; fully paid	Debt and debt-like securities	JE00BN7KB334 ●
500000	WisdomTree Platinum 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFV134 ●
39300	WisdomTree Nickel 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9QB77 ●
7200	WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9QD91 ●
1167700	WisdomTree Natural Gas 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9Q956 ●
1500	WisdomTree Corn; fully paid	Debt and debt-like securities	JE00BN7KB441 ●
15000	WisdomTree Precious Metals; fully paid	Debt and debt-like securities	GB00B15KYF40 ●
50000	WisdomTree Industrial Metals; fully paid	Debt and debt-like securities	GB00B15KYG56 ●
62000	WisdomTree Agriculture; fully paid	Debt and debt-like securities	GB00B15KYH63 ●
99000	WisdomTree Wheat 3x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BYQY8102 ●

Issuer Name: WisdomTree Foreign Exchange Limited
28700	WisdomTree Long JPY Short USD 3x Daily; fully paid	Debt and debt-like securities	JE00B3X9GJ56 ●

Issuer Name: Oxford Biomedica plc
500000 (Block Listing)	Ordinary Shares of 50p each; fully paid	Equity shares (commercial companies)	GB00BDFBVT43 ●

Issuer Name: YORKSHIRE BUILDING SOCIETY
600000000	Regulated 2.75% Series 24 Covered Bonds due 28/01/2031; fully paid; (Represented by bonds 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	XS2986729015 ●

Issuer Name: Leverage Shares Public Limited Company
14000	Leverage Shares -3x Short UBS ETP Securities; fully paid	Debt and debt-like securities	XS2691036805 ●
1000	Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid	Debt and debt-like securities	IE00BK5BZY66 ●
132000	Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid	Debt and debt-like securities	XS2944874416 ●
9250000	Leverage Shares -3x Short Tesla ETP Securities; fully paid	Debt and debt-like securities	XS2706232803 ●
300000	Leverage Shares -5x Short Nasdaq 100 ETP Securities; fully paid	Debt and debt-like securities	XS2399364319 ●
11000	LS FAANG+ ETP; fully paid	Debt and debt-like securities	XS2595675724 ●
33000	Vanilla Blue Chip Portfolio ETP; fully paid	Debt and debt-like securities	XS2788042245 ●
10000	IncomeShares Amazon (AMZN) Options ETP; fully paid	Debt and debt-like securities	XS2901884408 ●
70000	IncomeShares Coinbase (COIN) Options ETP; fully paid	Debt and debt-like securities	XS2901886445 ●
10000	Leverage Shares -2x Short WTI Oil ETP Securities; fully paid	Debt and debt-like securities	XS2472195440 ●
372564	Leverage Shares -3x Short Alphabet (GOOG) ETP Securities; fully paid	Debt and debt-like securities	XS2472335046 ●
500000	Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid	Debt and debt-like securities	XS2854992240 ●

Issuer Name: WisdomTree Metal Securities Limited
11000	WisdomTree Core Physical Gold; fully paid	Debt and debt-like securities	JE00BN2CJ301 ●
19000	WisdomTree Core Physical Silver Individual Securities; fully paid	Debt and debt-like securities	JE00BQRFDY49 ●
46600	WisdomTree Physical Gold; fully paid	Debt and debt-like securities	JE00B1VS3770 ●
880000	WisdomTree Physical Silver; fully paid	Debt and debt-like securities	JE00B1VS3333 ●

Issuer Name: BANK OF AMERICA CORPORATION
1750000000	3.261% to Floating Rate Senior Notes, due 28/01/2031; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 thereafter)	Debt and debt-like securities	XS2987772402 ●
1250000000	Floating Rate Senior Notes, due 28/01/2028; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 thereafter)	Debt and debt-like securities	XS2987787939 ●

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
8037746	WisdomTree DAX 3x Daily Short; fully paid	Debt and debt-like securities	IE00B8GKPP93 ●
1400000	WisdomTree Silver 3x Daily Short; fully paid	Debt and debt-like securities	IE00B8JG1787 ●
15000	WisdomTree WTI Crude Oil 3x Daily Short; fully paid	Debt and debt-like securities	XS2819844387 ●
250000	WisdomTree FTSE 100 3x Daily Short; fully paid	Debt and debt-like securities	IE00B7VB3908 ●
9600	WisdomTree Natural Gas 3x Daily Short; fully paid	Debt and debt-like securities	XS2819843223 ●
62000	WisdomTree EURO STOXX Banks 3x Daily Short Securities; fully paid	Debt and debt-like securities	XS2637076568 ●

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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