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Wheaton Precious MetalsAnnouncement

27/09/2024 09:00

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RNS Number : 8759F  Official List  27 September 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 27/09/2024 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
 17000       Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities                                         IE00B579F325 ●
 4000        Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities                                         IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 182700      Physical Silver ETC; fully paid                                                  Debt and debt-like securities                                         IE00B4NCWG09 ●
 497100      iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities                                         IE00B4ND3602 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 3000000     Preference Share Linked Notes due 29/09/2031; fully paid; (Registered in         Debt and debt-like securities                                         XS2559731851 ●
       denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
       thereof up to and including GBP1,999)
 3000000     Preference Share Linked Notes due 29/09/2031; fully paid; (Represented by        Debt and debt-like securities                                         XS2559731695 ●
       notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
       thereof up to and including GBP1,999)
 3000000     Preference Share Linked Notes due 27/09/2030; fully paid; (Registered in         Debt and debt-like securities                                         XS2559731935 ●
       denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
       thereof up to and including GBP1,999)
 3000000     Preference Share Linked Notes due 29/09/2031; fully paid; (Registered in         Debt and debt-like securities                                         XS2559731778 ●
       denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
       thereof up to and including GBP1,999)

 Issuer Name: Lloyds Bank Corporate Markets plc
 3000000000  0.80% Notes due 27/03/2028; fully paid; (Represented by notes to bearer of       Debt and debt-like securities                                         XS2909708732 ●
       JPY100,000,000 each)

 Issuer Name: 21Shares AG
 13982500    21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid             Debt and debt-like securities                                         CH0454664027 ●
 8700000     21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                 Debt and debt-like securities                                         CH1199067674 ●

 Issuer Name: Amundi Physical Metals plc
 310000      Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Debt and debt-like securities                                         FR0013416716 ●

 Issuer Name: Wheaton Precious Metals Corp.
 3631        Common shares of no par value; fully paid                                        Equity shares (international commercial companies secondary listing)  CA9628791027 ●

 Issuer Name: IHG Finance LLC
 750000000   3.625% Notes due 27/09/2031; fully paid; (Registered in denominations of         Debt and debt-like securities                                         XS2909822517 ●
       EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
       including EUR199,000)

 Issuer Name: LSEG US Fin Corp
 100000000   4.000% Guaranteed Notes due 27/09/2027; fully paid; (Registered in               Debt and debt-like securities                                         XS2908610632 ●
       denominations of USD200,000 each)

 Issuer Name: WisdomTree Issuer X Limited
 420000      WisdomTree Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities                                         GB00BJYDH287 ●

 Issuer Name: Valour Digital Securities Limited
 4815000     1Valour Ethereum Physical Staking ETP; fully paid                                Debt and debt-like securities                                         GB00BRBMZ190 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 2000000000  9.25% Notes due 27/09/2027; fully paid; (Registered in denominations of          Debt and debt-like securities                                         XS2908739753 ●
       AMD100,000 each)
 2250000000  6.75% Notes due 14/03/2031; fully paid; (Registered in denominations of          Debt and debt-like securities                                         XS2783648012 ●
       INR500,000 each)

 Issuer Name: HSBC Bank PLC
 758344      Notes linked to UKSED3P Investments Limited Preference Shares Series 2900 due    Securitised derivatives                                               GB00BSKWQY77 ●
       27/09/2030; fully paid; (Registered in denominations of GBP1 each)
 393196      Notes linked to UKSED3P Investments Limited Preference Shares Series 2901 due    Securitised derivatives                                               GB00BSKWQZ84 ●
       27/09/2030; fully paid; (Registered in denominations of GBP1 each)
 1885717     Notes linked to UKSED3P Investments Limited Preference Shares Series 2903 due    Securitised derivatives                                               GB00BSKWR112 ●
       27/09/2030; fully paid; (Registered in denominations of GBP1 each)
 400795      Notes linked to UKSED3P Investments Limited Preference Shares Series 2902 due    Securitised derivatives                                               GB00BSKWR005 ●
       27/09/2030; fully paid; (Registered in denominations of GBP1 each)
 2000000     Market Access Notes linked to ordinary shares issued by SAUDI KAYAN              Securitised derivatives                                               XS2911144157 ●
       PETROCHEMICAL CO due 30/09/2025; fully paid; (Registered in denominations of
       USD2.16 each)

 Issuer Name: BARCLAYS BANK PLC
 2000000     Securities due 27/09/2030; fully paid; (Represented by securities to bearer of   Securitised derivatives                                               XS2838243819 ●
       GBP1.00 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 2300        WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Debt and debt-like securities                                         JE00BDD9QD91 ●
 4900        WisdomTree Wheat; fully paid                                                     Debt and debt-like securities                                         JE00BN7KB664 ●
 32900       WisdomTree Sugar; fully paid                                                     Debt and debt-like securities                                         GB00B15KY658 ●
 4500        WisdomTree Gold 1x Daily Short; fully paid                                       Debt and debt-like securities                                         JE00B24DKC09 ●
 1000        WisdomTree Soybeans; fully paid                                                  Debt and debt-like securities                                         GB00B15KY542 ●
 2700        WisdomTree Petroleum 2x Daily Leveraged; fully paid                              Debt and debt-like securities                                         JE00BDD9Q733 ●
 22900       WisdomTree Lean Hogs; fully paid                                                 Debt and debt-like securities                                         JE00BN7KB771 ●
 90200       WisdomTree Aluminium 2x Daily Leveraged; fully paid                              Debt and debt-like securities                                         JE00B2NFTC05 ●
 1170300     WisdomTree Copper; fully paid                                                    Debt and debt-like securities                                         GB00B15KXQ89 ●
 19600       WisdomTree Brent Crude Oil; fully paid                                           Debt and debt-like securities                                         JE00B78CGV99 ●
 3770000     WisdomTree Industrial Metals; fully paid                                         Debt and debt-like securities                                         GB00B15KYG56 ●
 18100       WisdomTree Agriculture; fully paid                                               Debt and debt-like securities                                         GB00B15KYH63 ●
 14700       WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Debt and debt-like securities                                         JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 100         WisdomTree Long JPY Short GBP; fully paid                                        Debt and debt-like securities                                         JE00B3XR4V72 ●
 100         WisdomTree Short JPY Long USD 3x Daily; fully paid                               Debt and debt-like securities                                         JE00B3WFMB84 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 1000000000  0.900% Notes due 27/09/2027; fully paid; (Represented by notes to bearer of      Debt and debt-like securities                                         XS2837441240 ●
       JPY100,000,000 each)
 500000000   0.95% Notes due 27/09/2028; fully paid; (Represented by notes to bearer of       Debt and debt-like securities                                         XS2908090702 ●
       JPY100,000,000 each)

 Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE
 1022351     Preference Share Linked Notes due 27/09/2030; fully paid; (Registered in         Debt and debt-like securities                                         XS2871077223 ●
       denominations of GBP1,000 each and integral multiples of GBP1 in excess
       thereof)
 220511      Preference Share Linked Notes due 27/09/2030; fully paid; (Registered in         Debt and debt-like securities                                         XS2871077140 ●
       denominations of GBP1,000 each and integral multiples of GBP1 in excess
       thereof)

 Issuer Name: Leverage Shares Public Limited Company
 25000       Leverage Shares 3x Long China ETP Securities; fully paid                         Debt and debt-like securities                                         XS2472196414 ●
 6000        Leverage Shares 3x Long US Tech 100 ETP Securities; fully paid                   Debt and debt-like securities                                         XS2472197065 ●
 40000       Leverage Shares 4x Long Semiconductors ETP Securities; fully paid                Debt and debt-like securities                                         XS2779861082 ●
 3582        Leverage Shares 5x Long 7-10 Year Treasury Bond ETP Securities; fully paid       Debt and debt-like securities                                         XS2595671814 ●
 150000      Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid                    Debt and debt-like securities                                         XS2399364152 ●
 10080       Leverage Shares 2x JPMorgan ETP Securities due 05/12/2067; fully paid            Debt and debt-like securities                                         IE00BF03XW61 ●

 Issuer Name: WisdomTree Metal Securities Limited
 5000        WisdomTree Core Physical Gold; fully paid                                        Debt and debt-like securities                                         JE00BN2CJ301 ●
 9000        WisdomTree Physical Swiss Gold; fully paid                                       Debt and debt-like securities                                         JE00B588CD74 ●
 7500        WisdomTree Physical Gold; fully paid                                             Debt and debt-like securities                                         JE00B1VS3770 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 13300       WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                        Debt and debt-like securities                                         JE00B766LB87 ●

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 161200      WisdomTree Physical Gold - GBP Daily Hedged; fully paid                          Debt and debt-like securities                                         JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 120000      WisdomTree Energy Transition Metals Securities; fully paid                       Debt and debt-like securities                                         XS2425848053 ●
 75000       WisdomTree Gold 3x Daily Short; fully paid                                       Debt and debt-like securities                                         IE00B6X4BP29 ●
 900000      WisdomTree Silver 3x Daily Short; fully paid                                     Debt and debt-like securities                                         IE00B8JG1787 ●

 

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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