REG - Official List - Official List Notice

Wheaton Precious MetalsAnnouncement

09/07/2024 09:00

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RNS Number : 5646V  Official List  09 July 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 09/07/2024 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
 26000       Secured Gold-Linked Certificates due 2100; fully paid                          Standard Debt                     IE00B579F325 ●
 1436600     Secured Gold-Linked Certificates due 2100; fully paid                          Standard Debt                     IE00B579F325 ●
 18000       Secured Silver-Linked Certificates due 2100; fully paid                        Standard Debt                     IE00B43VDT70 ●
 6000        Secured Platinum-Linked Certificates due 2100; fully paid                      Standard Debt                     IE00B40QP990 ●

 Issuer Name: iShares Physical Metals plc
 107898      iShares Physical Gold ETC; fully paid                                          Standard Debt                     IE00B4ND3602 ●
 60000       iShares Physical Gold ETC; fully paid                                          Standard Debt                     IE00B4ND3602 ●

 Issuer Name: Graniteshares Financial plc
 300000      GraniteShares 3x Short Tesla Daily ETP Securities; fully paid                  Standard Debt                     XS2656471039 ●

 Issuer Name: Xtrackers ETC plc
 32000       Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully     Standard Debt                     DE000A2UDH48 ●
       paid

 Issuer Name: Amundi Physical Metals plc
 15000       Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                 Standard Debt                     FR0013416716 ●

 Issuer Name: Wheaton Precious Metals Corp.
 100420      Common shares of no par value; fully paid                                      Standard Shares                   CA9628791027 ●
 6741        Common shares of no par value; fully paid                                      Standard Shares                   CA9628791027 ●

 Issuer Name: East Star Resources Plc
 333333      Ordinary Shares of GBP0.01 each; fully paid                                    Standard Shares                   GB00BN92HZ16 ●

 Issuer Name: WisdomTree Issuer X Limited
 40000       WisdomTree Physical Bitcoin Digital Securities; fully paid                     Standard Debt                     GB00BJYDH287 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 20000000    (MNT linked) 10.10% Notes due 09/07/2029; fully paid; (Registered in           Standard Debt                     XS2856176693 ●
       denominations of USD100,000 each)
 13500000    (UZS linked) 17.50% Notes due 09/07/2029; fully paid; (Registered in           Standard Debt                     XS2854215600 ●
       denominations of USD10,000 each)
 2000000000  6.75% Notes due 14/03/2031; fully paid; (Registered in denominations of        Standard Debt                     XS2783648012 ●
       INR500,000 each)

 Issuer Name: HSBC Bank PLC
 2654867     Market Access Warrants linked to ordinary shares issued by Wanhua Chemical     Standard Securitised Derivatives  GB00BS3KNG90 ●
       Group Co., Ltd. due 09/07/2025

 Issuer Name: WisdomTree Commodity Securities Limited
 16500       WisdomTree Wheat; fully paid                                                   Standard Debt                     JE00BN7KB664 ●
 20000       WisdomTree Precious Metals; fully paid                                         Standard Debt                     GB00B15KYF40 ●
 276700      WisdomTree Natural Gas; fully paid                                             Standard Debt                     JE00BN7KB334 ●
 20900       WisdomTree Nickel; fully paid                                                  Standard Debt                     GB00B15KY211 ●
 1500        WisdomTree Heating Oil; fully paid                                             Standard Debt                     GB00B15KXY63 ●
 297400      WisdomTree WTI Crude Oil; fully paid                                           Standard Debt                     GB00B15KXV33 ●
 88100       WisdomTree Copper; fully paid                                                  Standard Debt                     GB00B15KXQ89 ●
 10000       WisdomTree Cocoa; fully paid                                                   Standard Debt                     JE00B2QXZK10 ●
 25100       WisdomTree Brent Crude Oil; fully paid                                         Standard Debt                     JE00B78CGV99 ●
 125800      WisdomTree Aluminium; fully paid                                               Standard Debt                     GB00B15KXN58 ●
 1462600     WisdomTree Industrial Metals; fully paid                                       Standard Debt                     GB00B15KYG56 ●
 28500       WisdomTree Grains; fully paid                                                  Standard Debt                     GB00B15KYL00 ●
 61200       WisdomTree WTI Crude Oil 1x Daily Short; fully paid                            Standard Debt                     JE00B24DK975 ●
 5000        WisdomTree Nickel 1x Daily Short; fully paid                                   Standard Debt                     JE00B24DKJ77 ●
 300         WisdomTree Natural Gas 1x Daily Short; full paid                               Standard Debt                     JE00B24DKH53 ●
 13500       WisdomTree Brent Crude Oil 1x Daily Short; fully paid                          Standard Debt                     JE00B78DPL57 ●
 19100       WisdomTree Wheat 2x Daily Leveraged; fully paid                                Standard Debt                     JE00BDD9QC84 ●
 61500       WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                        Standard Debt                     JE00BDD9Q840 ●
 4112600     WisdomTree Natural Gas 2x Daily Leveraged; fully paid                          Standard Debt                     JE00BDD9Q956 ●
 35000       WisdomTree Corn 2x Daily Leveraged; fully paid                                 Standard Debt                     JE00B2NFTG43 ●
 12000       WisdomTree Copper 2x Daily Leveraged; fully paid                               Standard Debt                     JE00B2NFTF36 ●
 1162000     WisdomTree Wheat 3x Daily Leveraged; fully paid                                Standard Debt                     JE00BYQY8102 ●
 1500        WisdomTree Sugar 3x Daily Leveraged; fully paid                                Standard Debt                     JE00BYQY7H96 ●
 15700       WisdomTree Coffee 3x Daily Leveraged; fully paid                               Standard Debt                     JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 600         WisdomTree Long JPY Short USD; fully paid                                      Standard Debt                     JE00B68GSP26 ●

 Issuer Name: Leverage Shares Public Limited Company
 181523      Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid  Standard Debt                     XS2399365043 ●
 21760       Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully    Standard Debt                     XS2545629631 ●
       paid
 7516        Leverage Shares -2x Short WTI Oil ETP Securities; fully paid                   Standard Debt                     XS2472195440 ●
 996         Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paid          Standard Debt                     IE00BK5BZX59 ●
 10423       Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid             Standard Debt                     XS2663694847 ●
 1239702     Leverage Shares -3x Short Amazon (AMZN) ETP Securities; fully paid             Standard Debt                     XS2472334312 ●
 4763        Leverage Shares -3x Short NIO ETP Securities; fully paid                       Standard Debt                     XS2706223133 ●
 9032802     Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid             Standard Debt                     XS2706225427 ●
 517439      Leverage Shares -3x Short Tesla ETP Securities; fully paid                     Standard Debt                     XS2706232803 ●
 53431       LS ARKK Innovation Tracker ETP; fully paid                                     Standard Debt                     XS2399369037 ●
 52100       Vanilla Blue Chip Portfolio ETP; fully paid                                    Standard Debt                     XS2788042245 ●

 Issuer Name: WisdomTree Metal Securities Limited
 1004        WisdomTree Physical Silver; fully paid                                         Standard Debt                     JE00B1VS3333 ●
 17900       WisdomTree Physical Swiss Gold; fully paid                                     Standard Debt                     JE00B588CD74 ●
 1000        WisdomTree Physical Palladium; fully paid                                      Standard Debt                     JE00B1VS3002 ●
 6000        WisdomTree Physical Gold; fully paid                                           Standard Debt                     JE00B1VS3770 ●

 Issuer Name: Gold Bullion Securities Limited
 4200        (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                      Standard Debt                     GB00B00FHZ82 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 4000        WisdomTree Industrial Metals - GBP Daily Hedged; fully paid                    Standard Debt                     JE00B63MJ075 ●

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 195000      WisdomTree Physical Gold - GBP Daily Hedged; fully paid                        Standard Debt                     JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 850000      WisdomTree Brent Crude Oil 3x Daily Short; fully paid                          Standard Debt                     IE00BLRPRK35 ●
 5000000     WisdomTree EURO STOXX 50® 3x Daily Short; fully paid                           Standard Debt                     IE00B8JF9153 ●
 1000000     WisdomTree DAX 3x Daily Short; fully paid                                      Standard Debt                     IE00B8GKPP93 ●
 12800       WisdomTree Copper 3x Daily Leveraged; fully paid                               Standard Debt                     IE00B8JVMZ80 ●
 862700      WisdomTree WTI Crude Oil 3x Daily Short; fully paid                            Standard Debt                     IE00BMTM6C49 ●
 70896100    WisdomTree Natural Gas 3x Daily Leveraged; fully paid                          Standard Debt                     IE00BLRPRG98 ●
 560000      WisdomTree Silver 3x Daily Short; fully paid                                   Standard Debt                     IE00B8JG1787 ●
 17100       WisdomTree Brent Crude Oil Pre-roll; fully paid                                Standard Debt                     IE00BVFZGD11 ●
 10000       WisdomTree Energy Enhanced; fully paid                                         Standard Debt                     IE00BF4TWF63 ●
 57600       WisdomTree WTI Crude Oil Pre-roll; fully paid                                  Standard Debt                     IE00BVFZGC04 ●
 100000      WisdomTree NASDAQ 100 3x Daily Short; fully paid                               Standard Debt                     IE00BLRPRJ20 ●

 

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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