REG - Official List - Official List Notice

SprottAnnouncement

31/12/2024 09:00

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RNS Number : 6462R  Official List  31 December 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 31/12/2024 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
 21100     Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities  IE00B579F325 ●
 5800      Secured Platinum-Linked Certificates due 2100; fully paid                        Debt and debt-like securities  IE00B40QP990 ●

 Issuer Name: iShares Physical Metals plc
 60000     iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities  IE00B4ND3602 ●
 78800     Physical Platinum ETC; fully paid                                                Debt and debt-like securities  IE00B4LHWP62 ●
 54000     iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities  IE00B4ND3602 ●
 20000     Physical Silver ETC; fully paid                                                  Debt and debt-like securities  IE00B4NCWG09 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 1054677   Callable Zero Coupon Notes due 30/12/2034; fully paid; (Represented by notes     Debt and debt-like securities  XS2559735506 ●
      to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
      up to and including GBP1,999)
 3000000   Fixed Interest and Index Linked Redemption Notes due 31/12/2030; fully paid;     Debt and debt-like securities  XS2559735688 ●
      (Represented by notes to bearer of GBP1,000 each and integral multiples of
      GBP1.00 in excess thereof up to and including GBP1,999)
 3000000   Fixed Interest and Index Linked Redemption Notes due 31/12/2030; fully paid;     Debt and debt-like securities  XS2559735761 ●
      (Represented by notes to bearer of GBP1,000 each and integral multiples of
      GBP1.00 in excess thereof up to and including GBP1,999)

 Issuer Name: Amundi Physical Metals plc
 26800     Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Debt and debt-like securities  FR0013416716 ●

 Issuer Name: HSBC Bank PLC
 3654080   Market Access Warrants linked to ordinary shares issued by Dong-E-E-Jiao Co      Securitised derivatives        GB00BQTPLR16 ●
      Ltd due 30/12/2025
 23255813  Market Access Warrants linked to ordinary shares issued by Poly Developments     Securitised derivatives        GB00BQTPLS23 ●
      and Holdings Group Co., Ltd. due 30/12/2025
 7444168   Market Access Warrants linked to ordinary shares issued by Inner Mongolia Yili   Securitised derivatives        GB00BQTPLQ09 ●
      Industrial Group Co., Ltd. due 30/12/2025

 Issuer Name: BARCLAYS BANK PLC
 2375000   Securities due 31/12/2029; fully paid; (Registered in denominations of           Securitised derivatives        XS2912579252 ●
      GBP1,000.00 each)
 2000000   Securities due 31/12/2030; fully paid; (Registered in denominations of GBP1.00   Securitised derivatives        GB00BJRSP043 ●
      each)
 5000000   Securities due 02/01/2029; fully paid; (Represented by securities to bearer of   Securitised derivatives        XS2920991697 ●
      GBP1,000.00 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 1900000   WisdomTree Energy; fully paid                                                    Debt and debt-like securities  GB00B15KYB02 ●
 1000      WisdomTree Coffee; fully paid                                                    Debt and debt-like securities  JE00BN7KB557 ●
 8000      WisdomTree Copper; fully paid                                                    Debt and debt-like securities  GB00B15KXQ89 ●
 28100     WisdomTree Broad Commodities Ex-Agriculture and Livestock; fully paid            Debt and debt-like securities  JE00B6SV8B36 ●
 25000     WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00BYQY3Z98 ●
 23000     WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00BYQY7H96 ●
 60000     WisdomTree Sugar 2x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00B2NFTW01 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 2200      WisdomTree Short EUR Long USD 3x Daily; fully paid                               Debt and debt-like securities  JE00B3N9C970 ●
 1200      WisdomTree Long USD Short GBP 3x Daily; fully paid                               Debt and debt-like securities  JE00B3WCLY57 ●

 Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE
 1498713   Preference Share Linked Notes due 31/12/2031; fully paid; (Registered in         Debt and debt-like securities  XS2930696112 ●
      denomination of GBP1,000 each and integral multiples of GBP1 in excess
      thereof)
 20000     5.35% Interest and Index Linked Redemption Notes due 31/12/2031; fully paid;     Debt and debt-like securities  XS2930125476 ●
      (Registered in denominations of GBP1,000 each and integral multiples of GBP1
      in excess thereof)
 100044    6.00% Interest and Index Linked Redemption Notes due 31/12/2029; fully paid;     Debt and debt-like securities  XS2930125393 ●
      (Registered in denomination of GBP1,000 each and integral multiples of GBP1 in
      excess thereof)
 573084    Index Linked Interest and Redemption Notes due 31/12/2031; fully paid;           Debt and debt-like securities  XS2929962681 ●
      (Registered in denomination of GBP1,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 25000     Cordillera Core Balanced Strategy ETP; fully paid                                Debt and debt-like securities  XS2665005059 ●
 120000    Leverage Shares 3x Long Moderna (MRNA) ETP Securities; fully paid                Debt and debt-like securities  XS2675718725 ●
 40000     Leverage Shares IncomeShares Nasdaq 100 Options (0DTE) ETP; fully paid           Debt and debt-like securities  XS2875105608 ●
 4995      Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully paid   Debt and debt-like securities  XS2944889109 ●
 40804     Leverage Shares 3x Alibaba ETP Securities; fully paid                            Debt and debt-like securities  XS2337090851 ●
 12812     Leverage Shares 3x Long ARM ETP Securities; fully paid                           Debt and debt-like securities  XS2691006303 ●
 48000     Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                     Debt and debt-like securities  XS2901882618 ●
 18000     Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid               Debt and debt-like securities  XS2944874416 ●
 1758884   Leverage Shares -3x Short Tesla ETP Securities; fully paid                       Debt and debt-like securities  XS2706232803 ●

 Issuer Name: WisdomTree Metal Securities Limited
 3400      WisdomTree Physical Gold; fully paid                                             Debt and debt-like securities  JE00B1VS3770 ●
 18100     WisdomTree Physical Platinum; fully paid                                         Debt and debt-like securities  JE00B1VS2W53 ●
 5300      WisdomTree Physical Swiss Gold; fully paid                                       Debt and debt-like securities  JE00B588CD74 ●
 6000      WisdomTree Core Physical Silver Individual Securities; fully paid                Debt and debt-like securities  JE00BQRFDY49 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 8000      WisdomTree Silver 3x Daily Leveraged; fully paid                                 Debt and debt-like securities  IE00B7XD2195 ●
 6000      WisdomTree FTSE 100 3x Daily Leveraged; fully paid                               Debt and debt-like securities  IE00B88D2999 ●
 125100    WisdomTree Palladium 2x Daily Leveraged; fully paid                              Debt and debt-like securities  IE00B94QLN63 ●
 8000      WisdomTree Gilts 10Y 3x Daily Leveraged; fully paid                              Debt and debt-like securities  IE00BKT09479 ●
 12000     WisdomTree Natural Gas 3x Daily Short; fully paid                                Debt and debt-like securities  XS2819843223 ●
 32200     WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Debt and debt-like securities  XS2819844387 ●
 12000     WisdomTree US Treasuries 10Y 3x Daily Leveraged; fully paid                      Debt and debt-like securities  IE00BKT09032 ●

 

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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