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03/12/2024 09:15

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RNS Number : 4791O  Official List  03 December 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 03/12/2024 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: Blencowe Resources Plc
 37711260   Ordinary Shares of 0.5p each; fully paid;                                       Equity shares (transition)     GB00BFCMVS34 ●

 Issuer Name: Invesco Physical Markets PLC
 6000       Secured Palladium-Linked Certificates due 2100; fully paid                      Debt and debt-like securities  IE00B4LJS984 ●
 13000      Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities  IE00B579F325 ●
 21000      Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities  IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 1791086    iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities  IE00B4ND3602 ●

 Issuer Name: Graniteshares Financial plc
 30000      GraniteShares 3x Long MicroStrategy Daily ETP Securities; fully paid            Debt and debt-like securities  XS2617255760 ●

 Issuer Name: Xtrackers ETC plc
 28000      Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Debt and debt-like securities  DE000A2T0VU5 ●

 Issuer Name: 21Shares AG
 2470000    21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid               Debt and debt-like securities  CH1209763130 ●
 13037500   21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid            Debt and debt-like securities  CH0454664027 ●
 29652500   21Shares Bitcoin Exchange Traded Product (ABTC); fully paid                     Debt and debt-like securities  CH0454664001 ●
 9790000    21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                Debt and debt-like securities  CH1199067674 ●

 Issuer Name: Saltaire Finance plc
 83500000   4.818% Guaranteed Secured Bonds due 01/12/2035; fully paid; (Represented by     Debt and debt-like securities  XS2726922896 ●
       bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in
       excess thereof up to and including GBP199,000)

 Issuer Name: WisdomTree Issuer X Limited
 20000      WisdomTree Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities  GB00BJYDH287 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 525000000  37.00% Notes due 03/06/2026; fully paid; (Registered in denominations of        Debt and debt-like securities  XS2951577126 ●
       TRY10,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 1280000    WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00BYQY8102 ●
 118000     WisdomTree Coffee 2x Daily Leveraged; fully paid                                Debt and debt-like securities  JE00B2NFTD12 ●
 149500     WisdomTree Grains; fully paid                                                   Debt and debt-like securities  GB00B15KYL00 ●
 26000      WisdomTree Agriculture; fully paid                                              Debt and debt-like securities  GB00B15KYH63 ●
 140000     WisdomTree Zinc; fully paid                                                     Debt and debt-like securities  GB00B15KY872 ●
 16000      WisdomTree Nickel; fully paid                                                   Debt and debt-like securities  GB00B15KY211 ●
 25000      WisdomTree Cocoa; fully paid                                                    Debt and debt-like securities  JE00B2QXZK10 ●
 8700       WisdomTree Gold; fully paid                                                     Debt and debt-like securities  GB00B15KXX56 ●
 6500       WisdomTree Softs; fully paid                                                    Debt and debt-like securities  GB00B15KYJ87 ●
 8400       WisdomTree Precious Metals; fully paid                                          Debt and debt-like securities  GB00B15KYF40 ●
 68000      WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00BYQY7H96 ●
 550        WisdomTree Natural Gas 1x Daily Short; full paid                                Debt and debt-like securities  JE00B24DKH53 ●
 310000     WisdomTree Platinum 2x Daily Leveraged; fully paid                              Debt and debt-like securities  JE00B2NFV134 ●
 199000     WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Debt and debt-like securities  JE00BDD9Q840 ●
 12400      WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Debt and debt-like securities  JE00BDD9QD91 ●

 Issuer Name: Foresight Enterprise VCT Plc
 20506517   Ordinary Shares of 1p each; fully paid                                          Closed-ended investment funds  GB00B07YBS95 ●

 Issuer Name: Leverage Shares Public Limited Company
 30000      Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid                Debt and debt-like securities  XS2779861249 ●
 31000      Leverage Shares 3x JD.Com ETP Securities; fully paid                            Debt and debt-like securities  XS2675718642 ●
 12000      Leverage Shares 3x Baidu ETP Securities; fully paid                             Debt and debt-like securities  XS2757381749 ●
 10000      IncomeShares Coinbase (COIN) Options ETP; fully paid                            Debt and debt-like securities  XS2901886445 ●
 40000      Leverage Shares IncomeShares Nasdaq 100 Options (0DTE) ETP; fully paid          Debt and debt-like securities  XS2875105608 ●
 10000      IncomeShares Tesla (TSLA) Options ETP; fully paid                               Debt and debt-like securities  XS2852999429 ●
 12000      Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                    Debt and debt-like securities  XS2901882618 ●
 50000      Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid   Debt and debt-like securities  XS2399365043 ●
 1880000    Leverage Shares -3x Short Tesla ETP Securities; fully paid                      Debt and debt-like securities  XS2706232803 ●
 17000      Leverage Shares 3x Tesla ETP Securities; fully paid                             Debt and debt-like securities  XS2757381400 ●
 15000      Leverage Shares 4x Long Semiconductors ETP Securities; fully paid               Debt and debt-like securities  XS2779861082 ●
 450000     Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid            Debt and debt-like securities  IE00BKT6ZH01 ●
 170000     Leverage Shares 2x Alibaba ETP Securities due 04/06/2070; fully paid            Debt and debt-like securities  IE00BK5C1C97 ●
 400000     Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully paid  Debt and debt-like securities  XS2779863021 ●

 Issuer Name: WisdomTree Metal Securities Limited
 4000       WisdomTree Physical Gold; fully paid                                            Debt and debt-like securities  JE00B1VS3770 ●
 6000       WisdomTree Physical Platinum; fully paid                                        Debt and debt-like securities  JE00B1VS2W53 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 84100      WisdomTree S&P 500 3x Daily Short; fully paid                                   Debt and debt-like securities  IE00B8K7KM88 ●
 60000      WisdomTree EURO STOXX Banks 3x Daily Short Securities; fully paid               Debt and debt-like securities  XS2637076568 ●
 13000      WisdomTree Gold 3x Daily Leveraged; fully paid                                  Debt and debt-like securities  IE00B8HGT870 ●
 70000      WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Debt and debt-like securities  XS2819843900 ●
 43000      WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Debt and debt-like securities  IE00BMTM6B32 ●
 400000     WisdomTree Silver 3x Daily Short; fully paid                                    Debt and debt-like securities  IE00B8JG1787 ●
 65000      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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