REG - Official List - Official List Notice

Amazon.comAnnouncement

26/09/2024 09:01

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RNS Number : 6821F  Official List  26 September 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 26/09/2024 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: Invesco Physical Markets PLC
 3000        Secured Gold-Linked Certificates due 2100; fully paid                          Debt and debt-like securities  IE00B579F325 ●
 8800        Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid         Debt and debt-like securities  XS2183935605 ●
 12000       Secured Gold-Linked Certificates due 2100; fully paid                          Debt and debt-like securities  IE00B579F325 ●
 Issuer Name: iShares Physical Metals plc
 79700       Physical Silver ETC; fully paid                                                Debt and debt-like securities  IE00B4NCWG09 ●
 762800      iShares Physical Gold ETC; fully paid                                          Debt and debt-like securities  IE00B4ND3602 ●

 Issuer Name: UNITED KINGDOM
 3750000000  4% Treasury Gilt due 22/10/2031; fully paid                                    Debt and debt-like securities  GB00BPSNBF73 ●

 Issuer Name: Graniteshares Financial plc
 2500000     GraniteShares 3x Long Moderna Daily ETP Securities; fully paid                 Debt and debt-like securities  XS2613356620 ●

 Issuer Name: Xtrackers ETC plc
 24000       Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid         Debt and debt-like securities  DE000A2T0VS9 ●
 24000       Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid         Debt and debt-like securities  DE000A2T0VS9 ●

 Issuer Name: Invesco Digital Markets plc
 6250        Secured Bitcoin Linked Certificates; fully paid                                Debt and debt-like securities  XS2376095068 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 2500        WisdomTree Gold 1x Daily Short; fully paid                                     Debt and debt-like securities  JE00B24DKC09 ●
 52600       WisdomTree Coffee 2x Daily Leveraged; fully paid                               Debt and debt-like securities  JE00B2NFTD12 ●
 76000       WisdomTree WTI Crude Oil; fully paid                                           Debt and debt-like securities  GB00B15KXV33 ●
 20300       WisdomTree Corn; fully paid                                                    Debt and debt-like securities  JE00BN7KB441 ●
 5700        WisdomTree Coffee; fully paid                                                  Debt and debt-like securities  JE00BN7KB557 ●
 233300      WisdomTree Copper; fully paid                                                  Debt and debt-like securities  GB00B15KXQ89 ●
 16900       WisdomTree Brent Crude Oil; fully paid                                         Debt and debt-like securities  JE00B78CGV99 ●
 683700      WisdomTree Industrial Metals; fully paid                                       Debt and debt-like securities  GB00B15KYG56 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 500000000   0.48% Notes due 26/09/2025; fully paid; (Represented by notes to bearer of     Debt and debt-like securities  XS2904650368 ●
       JPY100,000,000 each)
 1700000000  0.882% Notes due 27/09/2027; fully paid; (Represented by notes to bearer of    Debt and debt-like securities  XS2907143890 ●
       JPY100,000,000 each)
 4000000000  Floating Rate Notes due 27/09/2029; fully paid; (Represented by notes to       Debt and debt-like securities  XS2901976279 ●
       bearer of JPY100,000,000 each)
 1000000000  0.540% Notes due 26/09/2025; fully paid; (Represented by notes to bearer of    Debt and debt-like securities  XS2908114908 ●
       JPY100,000,000 each)
 500000000   0.840% Notes due 27/09/2027; fully paid; (Represented by notes to bearer of    Debt and debt-like securities  XS2902704308 ●
       JPY100,000,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 10000       IncomeShares Amazon (AMZN) Options ETP; fully paid                             Debt and debt-like securities  XS2901884408 ●
 9281        Leverage Shares 2x JPMorgan ETP Securities due 05/12/2067; fully paid          Debt and debt-like securities  IE00BF03XW61 ●
 7000        Leverage Shares 3x Long Gold ETP Securities; fully paid                        Debt and debt-like securities  XS2472195101 ●
 10464       Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities; fully paid  Debt and debt-like securities  XS2399369110 ●
 68990       Leverage Shares 3x AMD ETP Securities; fully paid                              Debt and debt-like securities  XS2337090422 ●
 22201       Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid             Debt and debt-like securities  XS2399367254 ●
 5000        Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                   Debt and debt-like securities  XS2901882618 ●
 400000      Leverage Shares 3x Long Xpeng ETP Securities; fully paid                       Debt and debt-like securities  XS2675718998 ●
 76012       Leverage Shares 3x NVIDIA ETP Securities; fully paid                           Debt and debt-like securities  XS2820604770 ●
 3498        Leverage Shares 3x PayPal ETP Securities; fully paid                           Debt and debt-like securities  XS2663695067 ●
 5000        Leverage Shares -3x Short MicroStrategy (MSTR) ETP: fully paid                 Debt and debt-like securities  XS2901884077 ●
 331564      Leverage Shares -3x Short Tesla ETP Securities; fully paid                     Debt and debt-like securities  XS2706232803 ●
 6000        Vanilla Blue Chip Portfolio ETP; fully paid                                    Debt and debt-like securities  XS2788042245 ●
 83452       Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid      Debt and debt-like securities  XS2595672036 ●
 10000       IncomeShares Alphabet (GOOG) Options ETP; fully paid                           Debt and debt-like securities  XS2901885041 ●
 10000       IncomeShares Apple (AAPL) Options ETP; fully paid                              Debt and debt-like securities  XS2901884663 ●
 10000       IncomeShares Coinbase (COIN) Options ETP; fully paid                           Debt and debt-like securities  XS2901886445 ●
 12500       IncomeShares META Options ETP; fully paid                                      Debt and debt-like securities  XS2901885553 ●
 10000       IncomeShares Microsoft (MSFT) Options ETP; fully paid                          Debt and debt-like securities  XS2901886288 ●
 1949        Leverage Shares 2x Alphabet ETP Securities due 05/12/2067; fully paid          Debt and debt-like securities  IE00BF01VY89 ●
 3765        Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid             Debt and debt-like securities  IE00BK5BZY66 ●
 144411      Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid           Debt and debt-like securities  IE00BKT6ZH01 ●

 Issuer Name: WisdomTree Metal Securities Limited
 32700       WisdomTree Physical Silver; fully paid                                         Debt and debt-like securities  JE00B1VS3333 ●

 Issuer Name: Gold Bullion Securities Limited
 3700        (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                      Debt and debt-like securities  GB00B00FHZ82 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 4500        WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                      Debt and debt-like securities  JE00B766LB87 ●

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 39900       WisdomTree Physical Gold - GBP Daily Hedged; fully paid                        Debt and debt-like securities  JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 505700      WisdomTree Brent Crude Oil 3x Daily Short; fully paid                          Debt and debt-like securities  IE00BLRPRK35 ●
 70500       WisdomTree Natural Gas 3x Daily Short; fully paid                              Debt and debt-like securities  XS2819843223 ●
 9000        WisdomTree WTI Crude Oil 3x Daily Short; fully paid                            Debt and debt-like securities  XS2819844387 ●
 800000      WisdomTree Silver 3x Daily Short; fully paid                                   Debt and debt-like securities  IE00B8JG1787 ●
 7500        WisdomTree US Treasuries 10Y 3x Daily Leveraged; fully paid                    Debt and debt-like securities  IE00BKT09032 ●
 30000       WisdomTree S&P 500 3x Daily Short; fully paid                                  Debt and debt-like securities  IE00B8K7KM88 ●
 20000       WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully         Debt and debt-like securities  XS2819843736 ●
       paid

 

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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