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MicrosoftAnnouncement

30/09/2024 09:01

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RNS Number : 0929G  Official List  30 September 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 30/09/2024 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
 27000       Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities  IE00B579F325 ●
 141900      Secured Silver-Linked Certificates due 2100; fully paid                         Debt and debt-like securities  IE00B43VDT70 ●
 39000       Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities  IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 41200       iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities  IE00B4ND3602 ●
 10000       iShares Physical Gold GBP Hedged ETC; fully paid                                Debt and debt-like securities  IE000Q2P3ZQ3 ●
 267000      Physical Silver ETC; fully paid                                                 Debt and debt-like securities  IE00B4NCWG09 ●

 Issuer Name: City of Stockholm
 1650000000  Floating Rate Notes due 30/09/2029; fully paid; (Represented by notes to        Debt and debt-like securities  XS2910541296 ●
       bearer of SEK2,000,000 each in integral multiples of SEK1,000,000 in excess
       thereof up to and including SEK3,000,000)

 Issuer Name: The Renewables Infrastructure Group Limited
 818326      Ordinary shares of no par value; fully paid                                     Closed-ended investment funds  GG00BBHX2H91 ●

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 2706565     Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 25/09/2034;      Debt and debt-like securities  XS2848020801 ●
       fully paid; (Registered in denominations of GBP1 each)
 3361876     Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 25/09/2034;      Debt and debt-like securities  XS2848022179 ●
       fully paid; (Registered in denominations of GBP1 each)

 Issuer Name: Graniteshares Financial plc
 500000      GraniteShares 3x Short Tesla Daily ETP Securities; fully paid                   Debt and debt-like securities  XS2656471039 ●

 Issuer Name: Xtrackers ETC plc
 340000      Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Debt and debt-like securities  DE000A2T0VU5 ●

 Issuer Name: Amundi Physical Metals plc
 69600       Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Debt and debt-like securities  FR0013416716 ●

 Issuer Name: Aterian plc
 13534       Ordinary Shares of GBP0.10 each; fully paid                                     Equity shares (transition)     GB00BPJMN573 ●

 Issuer Name: Zipa Precious Metals Public Limited Company
 2850000     Gold Securities of SMO Physical Gold ETC Securities; fully paid                 Debt and debt-like securities  XS2792094604 ●

 Issuer Name: WisdomTree Issuer X Limited
 140000      WisdomTree Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities  GB00BJYDH287 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 103400      WisdomTree Zinc; fully paid                                                     Debt and debt-like securities  GB00B15KY872 ●
 2500        WisdomTree Gasoline; fully paid                                                 Debt and debt-like securities  GB00B15KXW40 ●
 6100        WisdomTree Sugar 2x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00B2NFTW01 ●
 2000        WisdomTree Gold 1x Daily Short; fully paid                                      Debt and debt-like securities  JE00B24DKC09 ●
 307900      WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Debt and debt-like securities  JE00BDD9Q840 ●
 4300        WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Debt and debt-like securities  JE00BDD9QD91 ●
 620000      WisdomTree WTI Crude Oil; fully paid                                            Debt and debt-like securities  GB00B15KXV33 ●
 2800        WisdomTree Corn; fully paid                                                     Debt and debt-like securities  JE00BN7KB441 ●
 26600       WisdomTree Copper; fully paid                                                   Debt and debt-like securities  GB00B15KXQ89 ●
 25800       WisdomTree Carbon Individual Securities; fully paid                             Debt and debt-like securities  JE00BP2PWW32 ●
 20000       WisdomTree Industrial Metals; fully paid                                        Debt and debt-like securities  GB00B15KYG56 ●
 25000       WisdomTree Brent Crude Oil; fully paid                                          Debt and debt-like securities  JE00B78CGV99 ●
 3700        WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00BYQY7H96 ●
 13000       WisdomTree Coffee; fully paid                                                   Debt and debt-like securities  JE00BN7KB557 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 31800       WisdomTree Long JPY Short USD 3x Daily; fully paid                              Debt and debt-like securities  JE00B3X9GJ56 ●
 6200        WisdomTree Long USD Short GBP; fully paid                                       Debt and debt-like securities  JE00B3WPFZ34 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 15000000    Floating Rate Notes due 30/09/2025; fully paid; (Represented by notes to        Debt and debt-like securities  XS2837441596 ●
       bearer of CHF200,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 9000        IncomeShares NVIDIA (NVDA) Options ETP; fully paid                              Debt and debt-like securities  XS2852999692 ●
 68687       Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid       Debt and debt-like securities  XS2595672036 ●
 2327        Leverage Shares 2x Microsoft ETP Securities due 05/12/2067; fully paid          Debt and debt-like securities  XS2820605314 ●
 34000       Leverage Shares 3x Long China ETP Securities; fully paid                        Debt and debt-like securities  XS2472196414 ●
 3940        Leverage Shares 3x Long China Tech ETP Securities; fully paid                   Debt and debt-like securities  XS2800709128 ●
 53746       Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid              Debt and debt-like securities  XS2399367254 ●
 11000       Leverage Shares 3x Long Taiwan ETP Securities; fully paid                       Debt and debt-like securities  XS2472196687 ●
 5262        Leverage Shares 3x PayPal ETP Securities; fully paid                            Debt and debt-like securities  XS2663695067 ●
 24000       Leverage Shares 4x Long Semiconductors ETP Securities; fully paid               Debt and debt-like securities  XS2779861082 ●
 72000       Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid                Debt and debt-like securities  XS2779861249 ●
 4997        Leverage Shares 2x JPMorgan ETP Securities due 05/12/2067; fully paid           Debt and debt-like securities  IE00BF03XW61 ●
 6006        Leverage Shares 2x Micron Technology ETP Securities due 04/06/2070; fully paid  Debt and debt-like securities  IE00BKT66K01 ●

 Issuer Name: WisdomTree Metal Securities Limited
 40000       WisdomTree Physical Silver; fully paid                                          Debt and debt-like securities  JE00B1VS3333 ●
 7000        WisdomTree Core Physical Silver Individual Securities; fully paid               Debt and debt-like securities  JE00BQRFDY49 ●
 3000        WisdomTree Physical Platinum; fully paid                                        Debt and debt-like securities  JE00B1VS2W53 ●
 17000       WisdomTree Physical Gold; fully paid                                            Debt and debt-like securities  JE00B1VS3770 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 27300       WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid                         Debt and debt-like securities  JE00B6RV6N28 ●
 14800       WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                       Debt and debt-like securities  JE00B766LB87 ●

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 52100       WisdomTree Physical Gold - GBP Daily Hedged; fully paid                         Debt and debt-like securities  JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 24300       WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                       Debt and debt-like securities  IE00BMTM6D55 ●
 128200      WisdomTree Gold 3x Daily Short; fully paid                                      Debt and debt-like securities  IE00B6X4BP29 ●
 265200      WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Debt and debt-like securities  IE00BMTM6B32 ●
 110000      WisdomTree Energy Transition Metals Securities; fully paid                      Debt and debt-like securities  XS2425848053 ●

 

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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