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28/01/2025 09:15

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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      Debt and debt-like securities         DE000A2UDH48 ●
             paid
 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           Debt and debt-like securities         XS2913247628 ●
             denominations of ZAR200,000 each)

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

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

 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;             Debt and debt-like securities         XS2986729015 ●
             (Represented by bonds to bearer of EUR100,000 each and integral multiples of
             EUR1,000 in excess thereof up to and including EUR199,000)

 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   Debt and debt-like securities         XS2987772402 ●
             in denominations of EUR100,000 each and integral multiples of EUR1,000
             thereafter)
 1250000000              Floating Rate Senior Notes, due 28/01/2028; fully paid; (Registered in          Debt and debt-like securities         XS2987787939 ●
             denominations of EUR100,000 each and integral multiples of EUR1,000
             thereafter)

 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.

 

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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