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26/01/2024 09:15

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RNS Number : 9729A  Official List  26 January 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 26/01/2024 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
 329000                         Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                     IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 25000                          iShares Physical Gold ETC; fully paid                                           Standard Debt                                     IE00B4ND3602 ●
 46000                          Physical Silver ETC; fully paid                                                 Standard Debt                                     IE00B4NCWG09 ●
 7200                           Physical Palladium ETC; fully paid                                              Standard Debt                                     IE00B4556L06 ●

 Issuer Name: HUNGARY
 1500000000                     4.000% Green Notes due 25/07/2029; fully paid; (Registered in denominations of  Standard Debt                                     XS2753429047 ●
                 EUR1,000 each)

 Issuer Name: Credit Agricole Corporate and Investment Bank
 3000000                        Preference Share Linked Notes due 27/01/2031; fully paid; (Registered in        Standard Debt                                     XS2559697730 ●
                 denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
                 thereof up to and including GBP1,999)
 3000000                        Preference Share Linked Notes due 27/01/2031; fully paid; (Registered in        Standard Debt                                     XS2559697813 ●
                 denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
                 thereof up to and including GBP1,999)

 Issuer Name: Experian plc
 55000 (Block Listing)          Ordinary Shares of USD0.10 each; fully paid                                     Premium Equity Commercial Companies               GB00B19NLV48 ●

 Issuer Name: Graniteshares Financial plc
 100000                         GraniteShares 3x Long Tesla Daily ETP Securities; fully paid                    Standard Debt                                     XS2656472193 ●

 Issuer Name: Xtrackers ETC plc
 87000                          Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Standard Debt                                     DE000A2T0VU5 ●

 Issuer Name: Endeavour Mining plc
 1000000 (Block Listing)        Ordinary Shares of USD0.01 each; fully paid                                     Premium Equity Commercial Companies               GB00BL6K5J42 ●

 Issuer Name: HANetf ETC Securities plc
 12000                          Carbon Securities of SparkChange Physical Carbon EUA ETC; fully paid            Standard Debt                                     XS2353177293 ●

 Issuer Name: Amundi Physical Metals plc
 8000                           Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Standard Debt                                     FR0013416716 ●

 Issuer Name: TECHNOLOGY MINERALS PLC
 11062783                       Ordinary Shares of GBP0.001 each; fully paid                                    Standard Shares                                   GB00BP094P47 ●

 Issuer Name: HSBC Bank PLC
 1624856                        Notes linked to UKSED3P Investments Limited Preference Shares Series 2631 due   Standard Securitised Derivatives                  GB00BRYVNL97 ●
                 26/01/2029; fully paid; (Registered in denominations of GBP1 each)
 2190192                        Notes linked to UKSED3P Investments Limited Preference Shares Series 2632 due   Standard Securitised Derivatives                  GB00BRYVNM05 ●
                 26/01/2029; fully paid; (Registered in denominations of GBP1 each)
 703574                         Notes linked to UKSED3P Investments Limited Preference Shares Series 2629 due   Standard Securitised Derivatives                  GB00BRYVNJ75 ●
                 26/01/2029; fully paid; (Registered in denominations of GBP1 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 5500                           WisdomTree Gasoline; fully paid                                                 Standard Debt                                     GB00B15KXW40 ●
 114600                         WisdomTree Natural Gas; fully paid                                              Standard Debt                                     JE00BN7KB334 ●
 13300                          WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Standard Debt                                     JE00BDD9Q840 ●
 18500                          WisdomTree Lead; fully paid                                                     Standard Debt                                     JE00B2QY0436 ●
 2100                           WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Standard Debt                                     JE00BDD9QD91 ●
 187200                         WisdomTree Silver 2x Daily Leveraged; fully paid                                Standard Debt                                     JE00B2NFTS64 ●
 20000                          WisdomTree Cotton; fully paid                                                   Standard Debt                                     GB00B15KXT11 ●
 116500                         WisdomTree Copper; fully paid                                                   Standard Debt                                     GB00B15KXQ89 ●
 1139600                        WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt                                     JE00BDD9Q956 ●
 37200                          WisdomTree Carbon Individual Securities; fully paid                             Standard Debt                                     JE00BP2PWW32 ●
 11400                          WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Standard Debt                                     JE00B2NFV803 ●
 13800                          WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Standard Debt                                     JE00BYQY7H96 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1200                           WisdomTree Long USD Short GBP; fully paid                                       Standard Debt                                     JE00B3WPFZ34 ●
 132850                         WisdomTree Long JPY Short USD 3x Daily; fully paid                              Standard Debt                                     JE00B3X9GJ56 ●

 Issuer Name: Foresight Enterprise VCT Plc
 4671310                        Ordinary Shares of 1p each; fully paid                                          Premium Equity Closed Ended Investment Funds      GB00B07YBS95 ●

 Issuer Name: Leverage Shares Public Limited Company
 763                            Leverage Shares 2x Microsoft ETP Securities due 05/12/2067; fully paid          Standard Debt                                     IE00BF03XY85 ●
 8000                           Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid              Standard Debt                                     XS2706225427 ●
 9000                           Leverage Shares 3x JD.Com ETP Securities; fully paid                            Standard Debt                                     XS2675718642 ●
 14004728                       Leverage Shares 3x Tesla ETP Securities; fully paid                             Standard Debt                                     XS2297549128 ●
 35000                          Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid   Standard Debt                                     XS2399365043 ●
 75607                          Leverage Shares 3x Alibaba ETP Securities; fully paid                           Standard Debt                                     XS2337090851 ●
 96267                          Leverage Shares 3x Long NIO ETP Securities; fully paid                          Standard Debt                                     XS2663694417 ●
 19856                          Leverage Shares -3x Short China ETP Securities; fully paid                      Standard Debt                                     XS2472196505 ●
 5977                           Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid              Standard Debt                                     XS2399367254 ●

 Issuer Name: WisdomTree Metal Securities Limited
 3500                           WisdomTree Core Physical Gold; fully paid                                       Standard Debt                                     JE00BN2CJ301 ●
 2500                           WisdomTree Physical Swiss Gold; fully paid                                      Standard Debt                                     JE00B588CD74 ●
 56000                          WisdomTree Physical Silver; fully paid                                          Standard Debt                                     JE00B1VS3333 ●

 Issuer Name: Gold Bullion Securities Limited
 6900                           (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Standard Debt                                     GB00B00FHZ82 ●

 Issuer Name: Octopus AIM VCT plc
 1520404                        Ordinary Shares of 1p each; fully paid                                          Premium Equity Closed Ended Investment Funds      GB0034202076 ●

 Issuer Name: AURORA INVESTMENT TRUST PLC
 172373                         Ordinary Shares of 25p each; fully paid                                         Premium Equity Closed Ended Investment Funds      GB0000633262 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 80000                          WisdomTree Copper 3x Daily Short; fully paid                                    Standard Debt                                     IE00B8KD3F05 ●
 13500                          WisdomTree Gold 3x Daily Short; fully paid                                      Standard Debt                                     IE00B6X4BP29 ●
 500                            WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                                     IE00B76BRD76 ●
 420000                         WisdomTree Silver 3x Daily Short; fully paid                                    Standard Debt                                     IE00B8JG1787 ●
 2800000                        WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Standard Debt                                     IE00BMTM6C49 ●

 Issuer Name: Hargreave Hale AIM VCT Plc
 3722897                        Ordinary Shares of 1p each; fully paid                                          Premium Equity Closed Ended Investment Funds      GB00B02WHS05 ●

 Issuer Name: First Class Metals PLC
 2626882       Ordinary Shares of GBP0.001 each; fully paid                                                                              Standard Shares                      GB00BPJGTF16 ●

 

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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