REG - Official List - Official List Notice

Rainbow Rare EarthsAnnouncement

04/07/2024 09:00

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RNS Number : 0410V  Official List  04 July 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 04/07/2024 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
 7000      Secured Palladium-Linked Certificates due 2100; fully paid                      Standard Debt                     IE00B4LJS984 ●
 18000     Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                     IE00B579F325 ●
 32000     Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                     IE00B579F325 ●
 155000    Secured Silver-Linked Certificates due 2100; fully paid                         Standard Debt                     IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 134000    iShares Physical Gold ETC; fully paid                                           Standard Debt                     IE00B4ND3602 ●

 Issuer Name: Rainbow Rare Earths Limited
 10442427  Ordinary Shares of No Par Value; fully paid                                     Standard Shares                   GG00BD59ZW98 ●

 Issuer Name: Amundi Physical Metals plc
 130000    Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Standard Debt                     FR0013416716 ●

 Issuer Name: Marwyn Acquisition Company II Limited
 42000000  Ordinary Shares of No Par Value; fully paid                                     Standard Shares                   VGG5877D1033 ●

 Issuer Name: WisdomTree Issuer X Limited
 28000     WisdomTree Physical Ethereum Digital Securities; fully paid                     Standard Debt                     GB00BJYDH394 ●
 65000     WisdomTree Physical Bitcoin Digital Securities; fully paid                      Standard Debt                     GB00BJYDH287 ●

 Issuer Name: BARCLAYS BANK PLC
 4000000   Securities due 04/07/2029; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives  XS2772464819 ●
      GBP1.00 each)
 3000000   Securities due 04/07/2030; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives  XS2761943484 ●
      GBP1 each)
 3000000   Securities due 04/07/2029; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives  XS2761988661 ●
      GBP1.00 each)
 3000000   Securities due 04/07/2029; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives  XS2761988745 ●
      GBP1.00 each)

 Issuer Name: Leverage Shares Public Limited Company
 2121      Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid              Standard Debt                     IE00BK5BZY66 ●
 215000    Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                  Standard Debt                     XS2399364152 ●
 27950     Leverage Shares 3x Long IONQ ETP Securities; fully paid                         Standard Debt                     XS2779862056 ●
 244900    Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid   Standard Debt                     XS2399365043 ●
 145004    Leverage Shares 3x NVIDIA ETP Securities; fully paid                            Standard Debt                     XS2820604770 ●
 13000     Leverage Shares 4x Long Semiconductors ETP Securities; fully paid               Standard Debt                     XS2779861082 ●
 315843    Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid       Standard Debt                     XS2595672036 ●
 25000     Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid                Standard Debt                     XS2779861249 ●

 Issuer Name: WisdomTree Metal Securities Limited
 47000     WisdomTree Physical Swiss Gold; fully paid                                      Standard Debt                     JE00B588CD74 ●
 2500      WisdomTree Core Physical Gold; fully paid                                       Standard Debt                     JE00BN2CJ301 ●
 84000     WisdomTree Physical Silver; fully paid                                          Standard Debt                     JE00B1VS3333 ●

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 167000    WisdomTree Physical Gold - GBP Daily Hedged; fully paid                         Standard Debt                     JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 2000000   WisdomTree EURO STOXX 50® 3x Daily Short; fully paid                            Standard Debt                     IE00B8JF9153 ●

 

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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