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26/11/2024 09:15

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RNS Number : 5652N  Official List  26 November 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 26/11/2024 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: Triple Point Venture VCT Plc
 1818892    Venture Shares of 1p each; fully paid                                       Closed-ended investment funds  GB00BDTYGZ09 ●

 Issuer Name: Invesco Physical Markets PLC
 362532     Secured Silver-Linked Certificates due 2100; fully paid                     Debt and debt-like securities  IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 101000     Physical Silver ETC; fully paid                                             Debt and debt-like securities  IE00B4NCWG09 ●

 Issuer Name: Vietnam Holding Limited
 10000      Ordinary shares of USD1.00 each; fully paid                                 Closed-ended investment funds  GG00BJQZ9H10 ●

 Issuer Name: Graniteshares Financial plc
 5000000    GraniteShares 3x Long NIO Daily ETP Securities; fully paid                  Debt and debt-like securities  XS2600249812 ●

 Issuer Name: Xtrackers ETC plc
 300000     Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid        Debt and debt-like securities  DE000A2T0VU5 ●

 Issuer Name: 21Shares AG
 30042500   21Shares Bitcoin Exchange Traded Product (ABTC); fully paid                 Debt and debt-like securities  CH0454664001 ●

 Issuer Name: Amundi Physical Metals plc
 527000     Amundi Physical Gold ETC Securities due 23/05/2118; fully paid              Debt and debt-like securities  FR0013416716 ●

 Issuer Name: Africa Finance Corporation
 500000000  5.55% Notes due 08/10/2029; fully paid; (Registered in denominations of     Debt and debt-like securities  XS2913968363 ●
       USD200,000 each) (Regulation S)
       5.55% Notes due 08/10/2029; fully paid; (Registered in denominations of     Debt and debt-like securities  US00830YAF88 ●
       USD200,000 each) (Rule 144A)

 Issuer Name: WisdomTree Commodity Securities Limited
 9167300    WisdomTree Natural Gas 2x Daily Leveraged; fully paid                       Debt and debt-like securities  JE00BDD9Q956 ●
 335500     WisdomTree Wheat 3x Daily Leveraged; fully paid                             Debt and debt-like securities  JE00BYQY8102 ●
 376000     WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                     Debt and debt-like securities  JE00BDD9Q840 ●
 26200      WisdomTree Nickel; fully paid                                               Debt and debt-like securities  GB00B15KY211 ●
 64000      WisdomTree Natural Gas; fully paid                                          Debt and debt-like securities  JE00BN7KB334 ●
 135000     WisdomTree Coffee 2x Daily Leveraged; fully paid                            Debt and debt-like securities  JE00B2NFTD12 ●
 88000      WisdomTree Silver 2x Daily Leveraged; fully paid                            Debt and debt-like securities  JE00B2NFTS64 ●
 185000     WisdomTree WTI Crude Oil; fully paid                                        Debt and debt-like securities  GB00B15KXV33 ●
 9200       WisdomTree Gold 2x Daily Leveraged; fully paid                              Debt and debt-like securities  JE00B2NFTL95 ●
 19800      WisdomTree Coffee; fully paid                                               Debt and debt-like securities  JE00BN7KB557 ●
 5000       WisdomTree Industrial Metals; fully paid                                    Debt and debt-like securities  GB00B15KYG56 ●
 620        WisdomTree Natural Gas 1x Daily Short; full paid                            Debt and debt-like securities  JE00B24DKH53 ●
 2000       WisdomTree Sugar 3x Daily Leveraged; fully paid                             Debt and debt-like securities  JE00BYQY7H96 ●
 34100      WisdomTree Cocoa; fully paid                                                Debt and debt-like securities  JE00B2QXZK10 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 24000      WisdomTree Short USD Long GBP 3x Daily; fully paid                          Debt and debt-like securities  JE00B43NB445 ●
 1200       WisdomTree Short EUR Long GBP; fully paid                                   Debt and debt-like securities  JE00B45CYD99 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 10000000   5.12% Notes due 26/11/2025; fully paid; (Represented by notes to bearer of  Debt and debt-like securities  XS2944925341 ●
       GBP1,000,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 12000000   Leverage Shares -3x Short MicroStrategy (MSTR) ETP: fully paid              Debt and debt-like securities  XS2901884077 ●
 300000     Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid        Debt and debt-like securities  IE00BKT6ZH01 ●
 4530000    Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid          Debt and debt-like securities  XS2706225427 ●
 350000     Leverage Shares -3x Short Tesla ETP Securities; fully paid                  Debt and debt-like securities  XS2706232803 ●
 500000     Leverage Shares 5x Long S&P 500 ETP Securities; fully paid                  Debt and debt-like securities  XS2399364582 ●
 300000     Leverage Shares -5x Short S&P 500 ETP Securities; fully paid                Debt and debt-like securities  XS2399364665 ●
 1000       LS Short Volatility Long Tech ETP; fully paid                               Debt and debt-like securities  XS2595675641 ●
 39000      Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                Debt and debt-like securities  XS2901882618 ●

 Issuer Name: WisdomTree Metal Securities Limited
 4000       WisdomTree Physical Swiss Gold; fully paid                                  Debt and debt-like securities  JE00B588CD74 ●

 Issuer Name: Gold Bullion Securities Limited
 3200       (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                   Debt and debt-like securities  GB00B00FHZ82 ●

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 161000     WisdomTree Physical Gold - GBP Daily Hedged; fully paid                     Debt and debt-like securities  JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 7500       WisdomTree Emerging Markets 3x Daily Leveraged; fully paid                  Debt and debt-like securities  IE00BYTYHN28 ●
 30000      WisdomTree Copper 3x Daily Leveraged; fully paid                            Debt and debt-like securities  IE00B8JVMZ80 ●
 101000     WisdomTree Gold 3x Daily Short; fully paid                                  Debt and debt-like securities  IE00B6X4BP29 ●
 35000      WisdomTree Natural Gas 3x Daily Short; fully paid                           Debt and debt-like securities  XS2819843223 ●
 1110000    WisdomTree FTSE 100 3x Daily Short; fully paid                              Debt and debt-like securities  IE00B7VB3908 ●
 400000     WisdomTree Brent Crude Oil 3x Daily Short; fully paid                       Debt and debt-like securities  IE00BLRPRK35 ●
 400000     WisdomTree Silver 3x Daily Short; fully paid                                Debt and debt-like securities  IE00B8JG1787 ●
 10000      WisdomTree WTI Crude Oil 3x Daily Short; fully paid                         Debt and debt-like securities  XS2819844387 ●

 

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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