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IONQAnnouncement

13/12/2024 09:15

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RNS Number : 9248P  Official List  13 December 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 13/12/2024 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: abrdn Asia Focus plc
 15937                  Ordinary Shares of 5p each; fully paid                                           Closed-ended investment funds                                         GB00BMF19B58 ●

 Issuer Name: SEPLAT ENERGY PLC
 588444561              Ordinary Shares of 50 kobo each; fully paid                                      Equity shares (international commercial companies secondary listing)  NGSEPLAT0008 ●

 Issuer Name: Invesco Physical Markets PLC
 82800                  Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities                                         IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 405900                 iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities                                         IE00B4ND3602 ●
 20000                  Physical Silver ETC; fully paid                                                  Debt and debt-like securities                                         IE00B4NCWG09 ●

 Issuer Name: BUNZL PLC
 45000 (Block Listing)  Ordinary Shares of 32 1/7p each; fully paid                                      Equity shares (commercial companies)                                  GB00B0744B38 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 5000000                Preference Share Linked Notes due13/12/2030; fully paid; (Represented by notes   Debt and debt-like securities                                         XS2559734525 ●
             to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
             up to and including GBP1,999)
 3000000                Preference Share Linked Notes due13/12/2030; fully paid; (Represented by notes   Debt and debt-like securities                                         XS2559734285 ●
             to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
             up to and including GBP1,999)

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 4900000                Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Equally Weighted     Securitised derivatives                                               XS2907264688 ●
             45 Point Decrement Index due 13/12/2034; fully paid; (Registered in
             denominations of GBP1 each)

 Issuer Name: Graniteshares Financial plc
 3000000                GraniteShares 3x Short Palantir Daily ETP Securities; fully paid                 Debt and debt-like securities                                         XS2836484787 ●
 40000                  GraniteShares 3x Long MicroStrategy Daily ETP Securities; fully paid             Debt and debt-like securities                                         XS2617255760 ●

 Issuer Name: 21Shares AG
 9830000                21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                 Debt and debt-like securities                                         CH1199067674 ●
 13037500               21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid             Debt and debt-like securities                                         CH0454664027 ●

 Issuer Name: Amundi Physical Metals plc
 765000                 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Debt and debt-like securities                                         FR0013416716 ●

 Issuer Name: Fuel Ventures VCT plc
 1780892                Ordinary Shares of GBP0.01 each; fully paid                                      Closed-ended investment funds                                         GB00BP2RHT10 ●

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

 Issuer Name: PMF 2024-2 PLC
 1113148000             Class A Mortgage Backed Floating Rate Notes due 16/01/2060; fully paid;          Debt and debt-like securities                                         XS2949623289 ●
             (Registered in denominations of GBP100,000 each plus higher integral multiples
             of GBP1,000)
 56283000               Class B Mortgage Backed Floating Rate Notes due 16/01/2060; fully paid;          Debt and debt-like securities                                         XS2949623362 ●
             (Registered in denominations of GBP100,000 each plus higher integral multiples
             of GBP1,000)
 37522000               Class C Mortgage Backed Floating Rate Notes due 16/01/2060; fully paid;          Debt and debt-like securities                                         XS2949623446 ●
             (Registered in denominations of GBP100,000 each plus higher integral multiples
             of GBP1,000)
 31268000               Class D Mortgage Backed Floating Rate Notes due 16/01/2060; fully paid;          Debt and debt-like securities                                         XS2949623529 ●
             (Registered in denominations of GBP100,000 each plus higher integral multiples
             of GBP1,000)
 12506000               Class E Mortgage Backed Floating Rate Notes due 16/01/2060; fully paid;          Debt and debt-like securities                                         XS2949623792 ●
             (Registered in denominations of GBP100,000 each plus higher integral multiples
             of GBP1,000)
 12507000               Class X Mortgage Backed Floating Rate Notes due 16/01/2060; fully paid;          Debt and debt-like securities                                         XS2949623875 ●
             (Registered in denominations of GBP100,000 each plus higher integral multiples
             of GBP1,000)

 Issuer Name: HSBC Bank PLC
 137530                 Notes linked to UKSED3P Investments Limited Preference Shares Series 2980 due    Securitised derivatives                                               GB00BSKWS300 ●
             13/12/2030; fully paid; (Registered in denominations of GBP1 each)
 140100                 Notes linked to UKSED3P Investments Limited Preference Shares Series 2979 due    Securitised derivatives                                               GB00BSKWS417 ●
             13/12/2030; fully paid; (Registered in denominations of GBP1 each)
 3363291                Notes linked to UKSED3P Investments Limited Preference Shares Series 2963 due    Securitised derivatives                                               GB00BSKWRT99 ●
             13/12/2030; fully paid; (Registered in denominations of GBP1 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 6500                   WisdomTree Coffee; fully paid                                                    Debt and debt-like securities                                         JE00BN7KB557 ●
 1000                   WisdomTree Tin; fully paid                                                       Debt and debt-like securities                                         JE00B2QY0H68 ●
 5500                   WisdomTree Nickel; fully paid                                                    Debt and debt-like securities                                         GB00B15KY211 ●
 21900                  WisdomTree WTI Crude Oil 1x Daily Short; fully paid                              Debt and debt-like securities                                         JE00B24DK975 ●
 16100                  WisdomTree Sugar 2x Daily Leveraged; fully paid                                  Debt and debt-like securities                                         JE00B2NFTW01 ●
 58800                  WisdomTree Platinum 2x Daily Leveraged; fully paid                               Debt and debt-like securities                                         JE00B2NFV134 ●
 50000000               WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Debt and debt-like securities                                         JE00BDD9Q956 ●
 900                    WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Debt and debt-like securities                                         JE00B2NFV803 ●
 12500                  WisdomTree Cotton; fully paid                                                    Debt and debt-like securities                                         GB00B15KXT11 ●
 35100                  WisdomTree Aluminium 2x Daily Leveraged; fully paid                              Debt and debt-like securities                                         JE00B2NFTC05 ●
 275000                 WisdomTree Copper; fully paid                                                    Debt and debt-like securities                                         GB00B15KXQ89 ●
 75000                  WisdomTree Cocoa; fully paid                                                     Debt and debt-like securities                                         JE00B2QXZK10 ●
 138000                 WisdomTree Energy; fully paid                                                    Debt and debt-like securities                                         GB00B15KYB02 ●
 50000                  WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Debt and debt-like securities                                         JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1200                   WisdomTree Long EUR Short GBP 3x Daily; fully paid                               Debt and debt-like securities                                         JE00B3VJDN05 ●

 Issuer Name: Leverage Shares Public Limited Company
 14143                  Leverage Shares 3x Long IONQ ETP Securities; fully paid                          Debt and debt-like securities                                         XS2779862056 ●
 1090                   Leverage Shares 3x Palantir ETP Securities; fully paid                           Debt and debt-like securities                                         XS2663694680 ●
 40000                  Leverage Shares IncomeShares Nasdaq 100 Options (0DTE) ETP; fully paid           Debt and debt-like securities                                         XS2875105608 ●
 70145                  Leverage Shares 3x Baidu ETP Securities; fully paid                              Debt and debt-like securities                                         XS2757381749 ●
 437133                 Leverage Shares 3x Long NIO ETP Securities; fully paid                           Debt and debt-like securities                                         XS2663694417 ●
 3500                   Leverage Shares 3x Long US 500 ETP Securities; fully paid                        Debt and debt-like securities                                         XS2472197149 ●
 829339                 Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid             Debt and debt-like securities                                         IE00BKT6ZH01 ●
 30394                  Leverage Shares -3x Short Silver ETP Securities; fully paid                      Debt and debt-like securities                                         XS2472196174 ●
 2625                   Leverage Shares 2x Alphabet ETP Securities due 05/12/2067; fully paid            Debt and debt-like securities                                         IE00BF01VY89 ●
 17000                  Leverage Shares 3x Long Semiconductors ETP Securities; fully paid                Debt and debt-like securities                                         XS2399367502 ●
 6400                   Leverage Shares 3x Long Total World ETP Securities; fully paid                   Debt and debt-like securities                                         XS2399364822 ●
 4641                   Leverage Shares 3x PayPal ETP Securities; fully paid                             Debt and debt-like securities                                         XS2663695067 ●
 40189                  Leverage Shares 3x Tesla ETP Securities; fully paid                              Debt and debt-like securities                                         XS2757381400 ●
 236570                 Leverage Shares -3x Short Taiwan Semiconductor (TSM) ETP Securities; fully       Debt and debt-like securities                                         XS2399365399 ●
             paid

 Issuer Name: WisdomTree Metal Securities Limited
 2200                   WisdomTree Physical Swiss Gold; fully paid                                       Debt and debt-like securities                                         JE00B588CD74 ●
 231000                 WisdomTree Physical Silver; fully paid                                           Debt and debt-like securities                                         JE00B1VS3333 ●
 25700                  WisdomTree Physical Gold; fully paid                                             Debt and debt-like securities                                         JE00B1VS3770 ●
 3200                   WisdomTree Physical Palladium; fully paid                                        Debt and debt-like securities                                         JE00B1VS3002 ●
 2100                   WisdomTree Core Physical Gold; fully paid                                        Debt and debt-like securities                                         JE00BN2CJ301 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 80000                  WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Debt and debt-like securities                                         XS2819843736 ●
             paid
 68000                  WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Debt and debt-like securities                                         XS2819844387 ●
 500000                 WisdomTree Silver 3x Daily Short; fully paid                                     Debt and debt-like securities                                         IE00B8JG1787 ●
 70000                  WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Debt and debt-like securities                                         XS2819843900 ●
 43000                  WisdomTree Natural Gas 3x Daily Short; fully paid                                Debt and debt-like securities                                         XS2819843223 ●
 70000                  WisdomTree Palladium 2x Daily Leveraged; fully paid                              Debt and debt-like securities                                         IE00B94QLN63 ●

 

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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