REG - Official List - Official List Notice

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13/11/2024 09:15

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RNS Number : 9562L  Official List  13 November 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 13/11/2024 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: iShares Physical Metals plc
 259700                    iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities         IE00B4ND3602 ●
 1038000                   Physical Silver ETC; fully paid                                                 Debt and debt-like securities         IE00B4NCWG09 ●

 Issuer Name: UNITED KINGDOM
 2250000000                4 3/4% Treasury Gilt due 22/10/2043; fully paid                                 Debt and debt-like securities         GB00BPJJKP77 ●
 11869000                  4 3/4% Treasury Gilt due 22/10/2043; fully paid                                 Debt and debt-like securities         GB00BPJJKP77 ●

 Issuer Name: Graniteshares Financial plc
 5000000                   GraniteShares 3x Short Tesla Daily ETP Securities; fully paid                   Debt and debt-like securities         XS2656471039 ●

 Issuer Name: GREAT SOUTHERN COPPER PLC
 62400000                  Ordinary Shares of GBP0.01 each; fully paid                                     Equity shares (transition)            GB00BLB5BF24 ●

 Issuer Name: WisdomTree Issuer X Limited
 75000                     WisdomTree Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities         GB00BJYDH287 ●

 Issuer Name: Invesco Digital Markets plc
 17500                     Secured Bitcoin Linked Certificates; fully paid                                 Debt and debt-like securities         XS2376095068 ●

 Issuer Name: BARCLAYS BANK PLC
 3800000                   Securities due 13/11/2029; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS2854085714 ●
              GBP1.00 each)
 13000000                  Securities due 13/11/2028; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS2885731070 ●
              GBP1,000.00 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 5100                      WisdomTree Tin; fully paid                                                      Debt and debt-like securities         JE00B2QY0H68 ●
 7500                      WisdomTree Nickel 1x Daily Short; fully paid                                    Debt and debt-like securities         JE00B24DKJ77 ●
 14500                     WisdomTree Sugar; fully paid                                                    Debt and debt-like securities         GB00B15KY658 ●
 14100                     WisdomTree Sugar 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFTW01 ●
 100000                    WisdomTree Silver 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00B2NFTS64 ●
 75000                     WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Debt and debt-like securities         JE00BDD9Q840 ●
 20900                     WisdomTree Corn 2x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00B2NFTG43 ●
 22500                     WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Debt and debt-like securities         JE00BDD9QD91 ●
 32700                     WisdomTree Aluminium 2x Daily Leveraged; fully paid                             Debt and debt-like securities         JE00B2NFTC05 ●
 2000                      WisdomTree Lean Hogs; fully paid                                                Debt and debt-like securities         JE00BN7KB771 ●
 26700                     WisdomTree Copper; fully paid                                                   Debt and debt-like securities         GB00B15KXQ89 ●
 1394400                   WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY8102 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 2200                      WisdomTree Long EUR Short GBP 3x Daily; fully paid                              Debt and debt-like securities         JE00B3VJDN05 ●
 700                       WisdomTree Long CHF Short GBP; fully paid                                       Debt and debt-like securities         JE00B3SX3R93 ●
 1000                      WisdomTree Long EUR Short GBP; fully paid                                       Debt and debt-like securities         JE00B3Y3SZ64 ●

 Issuer Name: HSBC HOLDINGS PLC
 15000000 (Block Listing)  Ordinary Shares of USD0.50 each; (UK Register); fully paid                      Equity shares (commercial companies)  GB0005405286 ●

 Issuer Name: Leverage Shares Public Limited Company
 15000                     LS 1x Microsoft Tracker ETP; fully paid                                         Debt and debt-like securities         XS2337100320 ●
 8000                      IncomeShares NVIDIA (NVDA) Options ETP; fully paid                              Debt and debt-like securities         XS2852999692 ●
 15000                     Leverage Shares -3x Short Facebook (META) ETP Securities; fully paid            Debt and debt-like securities         XS2800709557 ●
 30000                     Leverage Shares -3x Short Japan ETP Securities; fully paid                      Debt and debt-like securities         XS2472196927 ●
 25000                     Leverage Shares -3x Short Magnificent 7 ETP Securities; fully paid              Debt and debt-like securities         XS2779861595 ●
 1500000                   Leverage Shares -3x Short Tesla ETP Securities; fully paid                      Debt and debt-like securities         XS2706232803 ●
 120000                    Leverage Shares -3x Short Xpeng ETP Securities; fully paid                      Debt and debt-like securities         XS2706224883 ●
 9000                      IncomeShares Tesla (TSLA) Options ETP; fully paid                               Debt and debt-like securities         XS2852999429 ●
 350000                    Leverage Shares -1x Short Palantir ETP Securities; fully paid                   Debt and debt-like securities         XS2337086669 ●
 720000                    Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid            Debt and debt-like securities         IE00BKT6ZH01 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 1000                      WisdomTree Industrial Metals - GBP Daily Hedged; fully paid                     Debt and debt-like securities         JE00B63MJ075 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 40000                     WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Debt and debt-like securities         XS2819843900 ●
 45000                     WisdomTree Palladium 2x Daily Leveraged; fully paid                             Debt and debt-like securities         IE00B94QLN63 ●
 1600000                   WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Debt and debt-like securities         IE00BLRPRK35 ●
 6000                      WisdomTree Silver 3x Daily Leveraged; fully paid                                Debt and debt-like securities         IE00B7XD2195 ●
 10000                     WisdomTree Natural Gas 3x Daily Short; fully paid                               Debt and debt-like securities         XS2819843223 ●
 31600                     WisdomTree Natural Gas 3x Daily Short; fully paid                               Debt and debt-like securities         XS2819843223 ●
 10000                     WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Debt and debt-like securities         XS2819844387 ●
 18000                     WisdomTree US Treasuries 10Y 3x Daily Leveraged; fully paid                     Debt and debt-like securities         IE00BKT09032 ●
 210000                    WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Debt and debt-like securities         IE00BMTM6B32 ●
 20000                     WisdomTree Energy Transition Metals Securities; fully paid                      Debt and debt-like securities         XS2425848053 ●
 10000                     WisdomTree FTSE 100 3x Daily Leveraged; fully paid                              Debt and debt-like securities         IE00B88D2999 ●
 650000                    WisdomTree NASDAQ 100 3x Daily Short; fully paid                                Debt and debt-like securities         IE00BLRPRJ20 ●
 60000                     WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully          Debt and debt-like securities         XS2819843736 ●
              paid

 

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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