Official List Notice, 29 Jan 2025 08:00

29 January 2025, 08:00

Source - LSE Regulatory

RNS Number : 0113V

Official List

29 January 2025

NOTICE OF ADMISSION TO THE OFFICIAL LIST

29/01/2025 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
100000000	Floating Rate Notes due 01/08/2029; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof)	Debt and debt-like securities	US4581X0EQ73 ●

Issuer Name: Invesco Physical Markets PLC
114800	Secured Gold-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B579F325 ●
101000	Secured Silver-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B43VDT70 ●

Issuer Name: iShares Physical Metals plc
801500	Physical Silver ETC; fully paid	Debt and debt-like securities	IE00B4NCWG09 ●
385900	iShares Physical Gold ETC; fully paid	Debt and debt-like securities	IE00B4ND3602 ●
200000	Physical Silver ETC; fully paid	Debt and debt-like securities	IE00B4NCWG09 ●
110000	Physical Platinum ETC; fully paid	Debt and debt-like securities	IE00B4LHWP62 ●

Issuer Name: International Finance Corporation
65000000	4.500% Notes due 31/01/2028; fully paid; (Registered in denominations of GBP10,000 each)	Debt and debt-like securities	XS2978922313 ●

Issuer Name: UNITED KINGDOM
1500000000	1⅛% Index-linked Treasury Gilt 2035; fully paid	Debt and debt-like securities	GB00BT7HZZ68 ●

Issuer Name: SAINSBURY (J) PLC
300000000	5.625% Notes due 29/01/2035; 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	XS2989442194 ●
250000000	5.125% Notes due 29/06/2030; 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	XS2989441899 ●

Issuer Name: Xtrackers ETC plc
47000	Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid	Debt and debt-like securities	DE000A2T0VS9 ●
36000	Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid	Debt and debt-like securities	DE000A2T0VU5 ●

Issuer Name: Amundi Physical Metals plc
30000	Amundi Physical Gold ETC Securities due 23/05/2118; fully paid	Debt and debt-like securities	FR0013416716 ●

Issuer Name: WisdomTree Issuer X Limited
80000	WisdomTree Physical Bitcoin Digital Securities; fully paid	Debt and debt-like securities	GB00BJYDH287 ●

Issuer Name: CoinShares Digital Securities Limited
45000	CoinShares Physical Bitcoin Digital Securities; fully paid	Debt and debt-like securities	GB00BLD4ZL17 ●
6800	CoinShares Physical Staked Ethereum Digital Securities; fully paid	Debt and debt-like securities	GB00BLD4ZM24 ●

Issuer Name: BARCLAYS BANK PLC
4330000	Securities due 29/01/2029; fully paid; (Represented by securities to bearer of GBP1,000.00 each)	Securitised derivatives	XS2938890154 ●

Issuer Name: FORESIGHT VCT PLC
9379802	Ordinary Shares of 1p each; fully paid	Closed-ended investment funds	GB00B68K3716 ●

Issuer Name: WisdomTree Commodity Securities Limited
68000	WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9Q840 ●
49500	WisdomTree Lean Hogs; fully paid	Debt and debt-like securities	JE00BN7KB771 ●
7600	WisdomTree Soybeans; fully paid	Debt and debt-like securities	GB00B15KY542 ●
15800	WisdomTree Wheat; fully paid	Debt and debt-like securities	JE00BN7KB664 ●
17000	WisdomTree Nickel; fully paid	Debt and debt-like securities	GB00B15KY211 ●
24900	WisdomTree Wheat 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9QC84 ●
83600	WisdomTree Silver 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTS64 ●
2400	WisdomTree Cocoa 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFV803 ●
21500	WisdomTree Gold 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTL95 ●
10500	WisdomTree Cocoa; fully paid	Debt and debt-like securities	JE00B2QXZK10 ●
214000	WisdomTree Agriculture; fully paid	Debt and debt-like securities	GB00B15KYH63 ●
42500	WisdomTree Industrial Metals; fully paid	Debt and debt-like securities	GB00B15KYG56 ●
758300	WisdomTree Wheat 3x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BYQY8102 ●

Issuer Name: WisdomTree Foreign Exchange Limited
6700	WisdomTree Long EUR Short USD 3x Daily; fully paid	Debt and debt-like securities	JE00B3Y5F176 ●
120	WisdomTree Long USD Short GBP; fully paid	Debt and debt-like securities	JE00B3WPFZ34 ●
1130	WisdomTree Long JPY Short GBP; fully paid	Debt and debt-like securities	JE00B3XR4V72 ●
280	WisdomTree Short EUR Long GBP 3x Daily; fully paid	Debt and debt-like securities	JE00B3W0MY68 ●
620	WisdomTree Short GBP Long USD; fully paid	Debt and debt-like securities	JE00B68GRJ90 ●
6950	WisdomTree Long GBP Short USD 3x Daily; fully paid	Debt and debt-like securities	JE00B3SBFZ51 ●
1120	WisdomTree Long EUR Short USD; fully paid	Debt and debt-like securities	JE00B68GS416 ●

Issuer Name: Foresight Enterprise VCT Plc
2101398	Ordinary Shares of 1p each; fully paid	Closed-ended investment funds	GB00B07YBS95 ●

Issuer Name: Leverage Shares Public Limited Company
22000	Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid	Debt and debt-like securities	XS2901882618 ●
1101000	Leverage Shares 3x NVIDIA ETP Securities; fully paid	Debt and debt-like securities	XS2820604770 ●
11546	Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities; fully paid	Debt and debt-like securities	XS2399369110 ●
6000	Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully paid	Debt and debt-like securities	XS2944889109 ●
2000	Leverage Shares 2x Netflix ETP Securities; fully paid	Debt and debt-like securities	IE00BD09ZW40 ●
48000	Leverage Shares 3x Alibaba ETP Securities; fully paid	Debt and debt-like securities	XS2337090851 ●
281000	Leverage Shares 3x AMD ETP Securities; fully paid	Debt and debt-like securities	XS2337090422 ●
2000	Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid	Debt and debt-like securities	IE00BK5BZS07 ●
21000	Leverage Shares 3x Baidu ETP Securities; fully paid	Debt and debt-like securities	XS2757381749 ●
8000	Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid	Debt and debt-like securities	XS2399367254 ●
134000	Leverage Shares 3x Long Gold Miners ETP Securities; fully paid	Debt and debt-like securities	XS2399369896 ●
850000	Leverage Shares 3x Long Moderna (MRNA) ETP Securities; fully paid	Debt and debt-like securities	XS2675718725 ●
3079000	Leverage Shares 3x Long NIO ETP Securities; fully paid	Debt and debt-like securities	XS2663694417 ●
155000	Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid	Debt and debt-like securities	XS2399365043 ●
5000	Leverage Shares 3x Long US Tech 100 ETP Securities; fully paid	Debt and debt-like securities	XS2472197065 ●
2000	Leverage Shares 3x Netflix ETP Securities due 04/06/2070; fully paid	Debt and debt-like securities	XS2675739135 ●
1000	Leverage Shares 3x Palantir ETP Securities; fully paid	Debt and debt-like securities	XS2663694680 ●
9164	Leverage Shares -3x Short China ETP Securities; fully paid	Debt and debt-like securities	XS2472196505 ●
80000	Leverage Shares -3x Short Germany 40 ETP Securities; fully paid	Debt and debt-like securities	XS2472332290 ●
351000	Leverage Shares 3x Tesla ETP Securities; fully paid	Debt and debt-like securities	XS2757381400 ●
26000	Leverage Shares 4x Long Semiconductors ETP Securities; fully paid	Debt and debt-like securities	XS2779861082 ●
52000	Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid	Debt and debt-like securities	XS2595672036 ●
734000	Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid	Debt and debt-like securities	XS2399364152 ●
63000	Leverage Shares 5x Long S&P 500 ETP Securities; fully paid	Debt and debt-like securities	XS2399364582 ●

Issuer Name: WisdomTree Metal Securities Limited
2071175	WisdomTree Physical Silver; fully paid	Debt and debt-like securities	JE00B1VS3333 ●
2400	WisdomTree Core Physical Gold; fully paid	Debt and debt-like securities	JE00BN2CJ301 ●
30300	WisdomTree Physical Gold; fully paid	Debt and debt-like securities	JE00B1VS3770 ●
3800	WisdomTree Physical Swiss Gold; fully paid	Debt and debt-like securities	JE00B588CD74 ●

Issuer Name: Gold Bullion Securities Limited
2500	(LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid	Debt and debt-like securities	GB00B00FHZ82 ●

Issuer Name: WisdomTree Hedged Commodity Securities Limited
135500	WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid	Debt and debt-like securities	JE00B766LB87 ●

Issuer Name: WisdomTree Hedged Metal Securities Limited
43400	WisdomTree Physical Gold - GBP Daily Hedged; fully paid	Debt and debt-like securities	JE00B7VG2M16 ●

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
49830	WisdomTree Emerging Markets 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00BYTYHN28 ●
7800	WisdomTree Industrial Metals Enhanced; fully paid	Debt and debt-like securities	IE00BF4TWC33 ●
15000	WisdomTree Silver 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00B7XD2195 ●
80000	WisdomTree Natural Gas 3x Daily Leveraged; fully paid	Debt and debt-like securities	XS2819843900 ●

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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