REG - Official List - Official List Notice

Meta PlatformsAnnouncement

20/08/2024 09:00

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RNS Number : 9795A  Official List  20 August 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 20/08/2024 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
 20000      Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities  IE00B579F325 ●
 20000      Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities  IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 2313000    iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities  IE00B4ND3602 ●

 Issuer Name: Corporacion Andina de Fomento
 77242690   3.811% UI-Linked Notes due 17/08/2042; fully paid; (Represented by notes to      Debt and debt-like securities  XS2880745182 ●
       bearer of UYU1 each)

 Issuer Name: Graniteshares Financial plc
 50000      GraniteShares 3x Long NVIDIA Daily ETP Securities; fully paid                    Debt and debt-like securities  XS2734938835 ●
 50000      GraniteShares 3x Short Palantir Daily ETP Securities; fully paid                 Debt and debt-like securities  XS2836484787 ●

 Issuer Name: Xtrackers ETC plc
 780000     Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Debt and debt-like securities  DE000A2T0VU5 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 2300       WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Debt and debt-like securities  JE00BDD9QD91 ●
 63000      WisdomTree Wheat; fully paid                                                     Debt and debt-like securities  JE00BN7KB664 ●
 8400       WisdomTree Wheat 2x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00BDD9QC84 ●
 7000       WisdomTree Nickel 2x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00BDD9QB77 ●
 3000       WisdomTree Corn; fully paid                                                      Debt and debt-like securities  JE00BN7KB441 ●
 27000      WisdomTree Copper; fully paid                                                    Debt and debt-like securities  GB00B15KXQ89 ●
 1579200    WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00BYQY8102 ●
 3000       WisdomTree Coffee; fully paid                                                    Debt and debt-like securities  JE00BN7KB557 ●
 27000      WisdomTree Industrial Metals; fully paid                                         Debt and debt-like securities  GB00B15KYG56 ●

 Issuer Name: Leverage Shares Public Limited Company
 110399     Leverage Shares -3x Short Apple (AAPL) ETP Securities; fully paid                Debt and debt-like securities  XS2472334742 ●
 50002      Leverage Shares -3x Short Alphabet (GOOG) ETP Securities; fully paid             Debt and debt-like securities  XS2472335046 ●
 13166      Leverage Shares -3x Short Facebook (META) ETP Securities; fully paid             Debt and debt-like securities  XS2800709557 ●
 5324461    Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid               Debt and debt-like securities  XS2706225427 ●
 360434     Leverage Shares -3x Short Tesla ETP Securities; fully paid                       Debt and debt-like securities  XS2706232803 ●
 123000     Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid                 Debt and debt-like securities  XS2399364319 ●
 13000      Leverage Shares -4x Short Semiconductors ETP Securities; fully paid              Debt and debt-like securities  XS2779861165 ●
 12343      Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid              Debt and debt-like securities  IE00BK5BZQ82 ●
 5698       Leverage Shares 3x JD.Com ETP Securities; fully paid                             Debt and debt-like securities  XS2675718642 ●

 Issuer Name: WisdomTree Metal Securities Limited
 1000       WisdomTree Core Physical Gold; fully paid                                        Debt and debt-like securities  JE00BN2CJ301 ●
 2000       WisdomTree Physical Swiss Gold; fully paid                                       Debt and debt-like securities  JE00B588CD74 ●
 19500      WisdomTree Physical Gold; fully paid                                             Debt and debt-like securities  JE00B1VS3770 ●
 39500      WisdomTree Physical Silver; fully paid                                           Debt and debt-like securities  JE00B1VS3333 ●
 361076     WisdomTree Core Physical Silver Individual Securities; fully paid                Debt and debt-like securities  JE00BQRFDY49 ●

 Issuer Name: BRITISH TELECOMMUNICATIONS PLC
 145000000  3.875% Notes due 20/01/2034; fully paid; (Represented by notes to bearer of      Debt and debt-like securities  XS2839008948 ●
       EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
       including EUR199,000)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 35000      WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Debt and debt-like securities  XS2819843736 ●
       paid
 536400     WisdomTree NASDAQ 100 3x Daily Short; fully paid                                 Debt and debt-like securities  IE00BLRPRJ20 ●
 7500       WisdomTree US Treasuries 10Y 3x Daily Leveraged; fully paid                      Debt and debt-like securities  IE00BKT09032 ●
 75500      WisdomTree S&P 500 3x Daily Short; fully paid                                    Debt and debt-like securities  IE00B8K7KM88 ●
 89000      WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid                       Debt and debt-like securities  IE00BLS09N40 ●

 

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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