REG - Official List - Official List Notice

ModernaAnnouncement

29/12/2023 09:15

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RNS Number : 1117Y  Official List  29 December 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 29/12/2023 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
 44000      Secured Gold-Linked Certificates due 2100; fully paid                      Standard Debt     IE00B579F325 ●
 49800      Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid     Standard Debt     XS2183935605 ●

 Issuer Name: iShares Physical Metals plc
 2436600    iShares Physical Gold ETC; fully paid                                      Standard Debt     IE00B4ND3602 ●

 Issuer Name: Graniteshares Financial plc
 700000     GraniteShares 3x Short MicroStrategy Daily ETP Securities; fully paid      Standard Debt     XS2633105197 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 660000000  2.50% Notes due 03/01/2025; fully paid; (Registered in denominations of    Standard Debt     XS2739724800 ●
       CNY10,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 9300       WisdomTree Natural Gas; fully paid                                         Standard Debt     JE00BN7KB334 ●
 600        WisdomTree Lead; fully paid                                                Standard Debt     JE00B2QY0436 ●
 20000      WisdomTree Wheat 3x Daily Leveraged; fully paid                            Standard Debt     JE00BYQY8102 ●
 32000      WisdomTree Nickel; fully paid                                              Standard Debt     GB00B15KY211 ●
 22700      WisdomTree Copper; fully paid                                              Standard Debt     GB00B15KXQ89 ●
 17100      WisdomTree Brent Crude Oil; fully paid                                     Standard Debt     JE00B78CGV99 ●
 24900      WisdomTree Sugar 3x Daily Leveraged; fully paid                            Standard Debt     JE00BYQY7H96 ●
 13800      WisdomTree Corn 2x Daily Leveraged; fully paid                             Standard Debt     JE00B2NFTG43 ●
 148300     WisdomTree Aluminium 2x Daily Leveraged; fully paid                        Standard Debt     JE00B2NFTC05 ●
 120400     WisdomTree Carbon Individual Securities; fully paid                        Standard Debt     JE00BP2PWW32 ●
 2100       WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                  Standard Debt     JE00BDD9QD91 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 4000       WisdomTree Long EUR Short USD; fully paid                                  Standard Debt     JE00B68GS416 ●

 Issuer Name: Leverage Shares Public Limited Company
 100000     Leverage Shares -3x Short Moderna (MRNA) ETP Securities; fully paid        Standard Debt     XS2399366108 ●
 5704425    Leverage Shares 3x Tesla ETP Securities; fully paid                        Standard Debt     XS2297549128 ●
 7790       Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid  Standard Debt     XS2595672036 ●
 1144948    Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid       Standard Debt     XS2595672465 ●

 Issuer Name: WisdomTree Metal Securities Limited
 91000      WisdomTree Physical Silver; fully paid                                     Standard Debt     JE00B1VS3333 ●
 13100      WisdomTree Physical Gold; fully paid                                       Standard Debt     JE00B1VS3770 ●
 201239     WisdomTree Physical Platinum; fully paid                                   Standard Debt     JE00B1VS2W53 ●
 2000       WisdomTree Core Physical Gold; fully paid                                  Standard Debt     JE00BN2CJ301 ●

 Issuer Name: Gold Bullion Securities Limited
 6000       (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                  Standard Debt     GB00B00FHZ82 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 26000      WisdomTree Palladium 2x Daily Leveraged; fully paid                        Standard Debt     IE00B94QLN63 ●
 58000      WisdomTree Gold 3x Daily Short; fully paid                                 Standard Debt     IE00B6X4BP29 ●
 1250       WisdomTree Natural Gas 3x Daily Short; fully paid                          Standard Debt     IE00B76BRD76 ●
 57000      WisdomTree NASDAQ 100 3x Daily Short; fully paid                           Standard Debt     IE00BLRPRJ20 ●
 340000     WisdomTree Brent Crude Oil 3x Daily Short; fully paid                      Standard Debt     IE00BLRPRK35 ●
 44000      WisdomTree Copper 3x Daily Short; fully paid                               Standard Debt     IE00B8KD3F05 ●
 255000     WisdomTree Silver 3x Daily Short; fully paid                               Standard Debt     IE00B8JG1787 ●
 1600000    WisdomTree Natural Gas 3x Daily Leveraged; fully paid                      Standard Debt     IE00BLRPRG98 ●
 53000      WisdomTree Energy Transition Metals Securities; fully paid                 Standard Debt     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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