REG - Official List - Official List Notice

Rio TintoAnnouncement

21/10/2024 09:00

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RNS Number : 8330I  Official List  21 October 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 21/10/2024 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: Bluebird Mining Ventures Ltd
 54231705               Ordinary shares of no par value; fully paid                                     Equity shares (transition)            VGG118701058 ●

 Issuer Name: Invesco Physical Markets PLC
 400000                 Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities         IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 1763200                iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities         IE00B4ND3602 ●
 426700                 Physical Silver ETC; fully paid                                                 Debt and debt-like securities         IE00B4NCWG09 ●
 19000                  Physical Palladium ETC; fully paid                                              Debt and debt-like securities         IE00B4556L06 ●

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 1082354                Notes linked to Preference Shares of Citigroup Global Markets Funding           Securitised derivatives               XS2866301463 ●
             Luxembourg S.C.A. CGMFL84172 due 18/10/2034; fully paid; (Registered in
             denominations of GBP1.00 each)
 1093980                Notes linked to Preference Shares of Citigroup Global Markets Funding           Securitised derivatives               XS2866301620 ●
             Luxembourg S.C.A. CGMFL84173 due 18/10/2034; fully paid; (Registered in
             denominations of GBP1.00 each)
 1239026                Notes linked to Preference Shares of Citigroup Global Markets Funding           Securitised derivatives               XS2866325561 ●
             Luxembourg S.C.A. CGMFL84174 due 18/10/2034; fully paid; (Registered in
             denominations GBP1.00 each)

 Issuer Name: 21Shares AG
 2230000                21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid               Debt and debt-like securities         CH1209763130 ●
 13757500               21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid            Debt and debt-like securities         CH0454664027 ●
 31682500               21Shares Bitcoin Exchange Traded Product (ABTC); fully paid                     Debt and debt-like securities         CH0454664001 ●
 9290000                21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                Debt and debt-like securities         CH1199067674 ●

 Issuer Name: HANetf ETC Securities plc
 223000                 Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC        Debt and debt-like securities         XS2115336336 ●
             Securities; fully paid

 Issuer Name: Amundi Physical Metals plc
 940000                 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Debt and debt-like securities         FR0013416716 ●

 Issuer Name: ACG Metals Limited
 1479309                Class A Ordinary Shares of no par value; fully paid                             Equity shares (transition)            VGG0056A1030 ●

 Issuer Name: Zipa Precious Metals Public Limited Company
 2800000                Gold Securities of SMO Physical Gold ETC Securities; fully paid                 Debt and debt-like securities         XS2792094604 ●

 Issuer Name: HSBC Bank PLC
 960922                 Market Access Warrants linked to ordinary shares issued by Eastroc Beverage     Securitised derivatives               GB00BS3KPG31 ●
             (Group) Co., Ltd. due 21/04/2026
 6048387                Market Access Warrants linked to ordinary shares issued by Avary Holding        Securitised derivatives               GB00BS3KPF24 ●
             (Shenzhen) Co., Limited due 21/10/2025
 9740260                Market Access Warrants linked to ordinary shares issued by Suzhou Dongshan      Securitised derivatives               GB00BS3KPD00 ●
             Precision Manufacturing Co., Ltd due 21/04/2026
 18404908               Market Access Warrants linked to ordinary shares issued by Xinfengming Group    Securitised derivatives               GB00BS3KPC92 ●
             Co., Ltd. due 21/04/2026
 6726457                Market Access Warrants linked to ordinary shares issued by Beijing New          Securitised derivatives               GB00BS3KPB85 ●
             Building Materials PLC due 21/04/2026
 5000000                Market Access Notes linked to ordinary shares issued by OQ EXPLORATION &        Securitised derivatives               XS2924997286 ●
             PRODUCTION SAOG due 31/10/2025; fully paid; (Registered in denominations of
             USD0.987 each)

 Issuer Name: BARCLAYS BANK PLC
 4000000                Securities due 23/10/2028; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS2872528547 ●
             GBP1,000.00 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 3000                   WisdomTree Silver 1x Daily Short; fully paid                                    Debt and debt-like securities         JE00B24DKK82 ●
 58900                  WisdomTree Coffee 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00B2NFTD12 ●
 1800                   WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Debt and debt-like securities         JE00BDD9QD91 ●
 55500                  WisdomTree Natural Gas; fully paid                                              Debt and debt-like securities         JE00BN7KB334 ●
 23100                  WisdomTree Silver 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00B2NFTS64 ●
 7200                   WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Debt and debt-like securities         JE00BDD9Q840 ●
 8500                   WisdomTree Cotton; fully paid                                                   Debt and debt-like securities         GB00B15KXT11 ●
 5500                   WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFV803 ●
 1558000                WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Debt and debt-like securities         JE00BDD9Q956 ●
 5800                   WisdomTree Sugar 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFTW01 ●
 18089                  WisdomTree Brent Crude Oil; fully paid                                          Debt and debt-like securities         JE00B78CGV99 ●
 22000                  WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY7H96 ●
 126500                 WisdomTree WTI Crude Oil; fully paid                                            Debt and debt-like securities         GB00B15KXV33 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 40000                  WisdomTree Long JPY Short USD 3x Daily; fully paid                              Debt and debt-like securities         JE00B3X9GJ56 ●
 3600                   WisdomTree Long JPY Short GBP; fully paid                                       Debt and debt-like securities         JE00B3XR4V72 ●

 Issuer Name: RIO TINTO PLC
 39000 (Block Listing)  Ordinary Shares of 10p each; fully paid                                         Equity shares (commercial companies)  GB0007188757 ●

 Issuer Name: WisdomTree Metal Securities Limited
 5000                   WisdomTree Physical Gold; fully paid                                            Debt and debt-like securities         JE00B1VS3770 ●

 Issuer Name: Empiric Student Property Plc
 59686950               Ordinary Shares of GBP0.01 each; fully paid                                     Equity shares (commercial companies)  GB00BLWDVR75 ●
 663714                 Ordinary Shares of GBP0.01 each; fully paid                                     Equity shares (commercial companies)  GB00BLWDVR75 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 6000                   WisdomTree Gold 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         IE00B8HGT870 ●
 20100                  WisdomTree STOXX Europe Automobiles 2x Daily Leveraged; fully paid              Debt and debt-like securities         XS2427363895 ●
 100000                 WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Debt and debt-like securities         XS2819843900 ●
 55000                  WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Debt and debt-like securities         IE00BMTM6B32 ●
 100000                 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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