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05/12/2024 09:15

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RNS Number : 8578O  Official List  05 December 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 05/12/2024 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: Maven Income and Growth VCT Plc
 422112      Ordinary Shares of 10p each; fully paid                                         Closed-ended investment funds  GB0004122858 ●

 Issuer Name: iShares Physical Metals plc
 1691000     iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities  IE00B4ND3602 ●

 Issuer Name: UNITED KINGDOM
 4000000000  4% Treasury Gilt due 22/10/2031; fully paid                                     Debt and debt-like securities  GB00BPSNBF73 ●

 Issuer Name: Graniteshares Financial plc
 200000      GraniteShares 3x Short Barclays Daily ETP Securities; fully paid                Debt and debt-like securities  XS2620728605 ●

 Issuer Name: PUMA ALPHA VCT PLC
 594248      Ordinary shares of GBP0.01 each; fully paid                                     Closed-ended investment funds  GB00BGMG7F10 ●

 Issuer Name: CBB International Sukuk Programme Company W.L.L.
 1250000000  Trust Certificates due 05/06/2032; fully paid; (Registered in denominations of  Debt and debt-like securities  XS2951616478 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Regulation S)
       Trust Certificates due 05/06/2032; fully paid; (Registered in denominations of  Debt and debt-like securities  US124808AA42 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
       144A)

 Issuer Name: WisdomTree Issuer X Limited
 8000        WisdomTree Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities  GB00BJYDH287 ●
 12000       WisdomTree Physical Ethereum Digital Securities; fully paid                     Debt and debt-like securities  GB00BJYDH394 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 14080000    6.55% Notes due 05/12/2026; fully paid; (Registered in denominations of         Debt and debt-like securities  XS2953741019 ●
       AZN10,000 each)

 Issuer Name: BARCLAYS BANK PLC
 3300000     Securities due 05/12/2029; fully paid; (Represented by securities to bearer of  Securitised derivatives        XS2872552257 ●
       GBP1.00 each)
 2700000     Securities due 05/12/2029; fully paid; (Represented by securities to bearer of  Securitised derivatives        XS2872551796 ●
       GBP1.00 each)
 3250000     Securities due 05/12/2029; fully paid; (Represented by securities to bearer of  Securitised derivatives        XS2872552174 ●
       GBP1.00 each)
 3250000     Securities due 05/12/2029; fully paid; (Represented by securities to bearer of  Securitised derivatives        XS2872551879 ●
       GBP1.00 each)
 3372000     Securities due 05/12/2028; fully paid; (Represented by securities to bearer of  Securitised derivatives        XS2906582171 ●
       GBP1,000.00 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 46000       WisdomTree Coffee 3x Daily Leveraged; fully paid                                Debt and debt-like securities  JE00BYQY3Z98 ●
 218000      WisdomTree Aluminium; fully paid                                                Debt and debt-like securities  GB00B15KXN58 ●
 1000        WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00B2NFV803 ●
 30000       WisdomTree Industrial Metals; fully paid                                        Debt and debt-like securities  GB00B15KYG56 ●
 130000      WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Debt and debt-like securities  JE00BDD9Q840 ●
 13900       WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Debt and debt-like securities  JE00BDD9QD91 ●
 9500        WisdomTree Brent Crude Oil; fully paid                                          Debt and debt-like securities  JE00B78CGV99 ●
 109000      WisdomTree Natural Gas; fully paid                                              Debt and debt-like securities  JE00BN7KB334 ●
 41500       WisdomTree Corn 2x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00B2NFTG43 ●
 6500        WisdomTree Wheat; fully paid                                                    Debt and debt-like securities  JE00BN7KB664 ●
 281000      WisdomTree WTI Crude Oil; fully paid                                            Debt and debt-like securities  GB00B15KXV33 ●
 78000       WisdomTree Platinum 2x Daily Leveraged; fully paid                              Debt and debt-like securities  JE00B2NFV134 ●
 8700        WisdomTree Soybeans; fully paid                                                 Debt and debt-like securities  GB00B15KY542 ●
 29671400    WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Debt and debt-like securities  JE00BDD9Q956 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1030        WisdomTree Short EUR Long USD 3x Daily; fully paid                              Debt and debt-like securities  JE00B3N9C970 ●

 Issuer Name: Leverage Shares Public Limited Company
 10000       Vanilla Global Balanced ETP; fully paid                                         Debt and debt-like securities  XS2944878912 ●
 36800       Cordillera Core Balanced Strategy ETP; fully paid                               Debt and debt-like securities  XS2665005059 ●
 3447        Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paid           Debt and debt-like securities  IE00BK5BZX59 ●
 587881      Leverage Shares 3x AMD ETP Securities; fully paid                               Debt and debt-like securities  XS2337090422 ●
 52523       Leverage Shares 3x NVIDIA ETP Securities; fully paid                            Debt and debt-like securities  XS2820604770 ●
 1312128     Leverage Shares -3x Short Tesla ETP Securities; fully paid                      Debt and debt-like securities  XS2706232803 ●

 Issuer Name: WisdomTree Metal Securities Limited
 23400       WisdomTree Physical Gold; fully paid                                            Debt and debt-like securities  JE00B1VS3770 ●
 12000       WisdomTree Physical Swiss Gold; fully paid                                      Debt and debt-like securities  JE00B588CD74 ●

 Issuer Name: Gold Bullion Securities Limited
 3000        (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Debt and debt-like securities  GB00B00FHZ82 ●

 Issuer Name: Australia and New Zealand Banking Group Limited
 700000000   Floating Rate Notes due 05/01/2026; fully paid; (Represented by notes to        Debt and debt-like securities  XS2953647695 ●
       bearer of EUR100,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 140000      WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully          Debt and debt-like securities  XS2819843736 ●
       paid
 2100000     WisdomTree Silver 3x Daily Short; fully paid                                    Debt and debt-like securities  IE00B8JG1787 ●
 93000       WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid                      Debt and debt-like securities  IE00BLS09N40 ●
 125000      WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Debt and debt-like securities  XS2819843900 ●
 60000       WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Debt and debt-like securities  IE00BMTM6B32 ●
 16000       WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Debt and debt-like securities  XS2819844387 ●
 21000       WisdomTree S&P 500 3x Daily Leveraged; fully paid                               Debt and debt-like securities  IE00B7Y34M31 ●
 30000       WisdomTree S&P 500 5x Daily Short Securities; fully paid                        Debt and debt-like securities  XS2771642308 ●

 

If you have any queries relating to the above, please contact Issuer
 Management at the FCA on 020 7066 8352.

 

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  NOTFSEFMLELSEIE