For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241224:nRSX1774Ra&default-theme=true
RNS Number : 1774R Official List 24 December 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
24/12/2024 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
100700 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
20000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ●
79000 Physical Platinum ETC; fully paid Debt and debt-like securities IE00B4LHWP62 ●
5518394 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
Issuer Name: Graniteshares Financial plc
50000 GraniteShares 3x Long MicroStrategy Daily ETP Securities; fully paid Debt and debt-like securities XS2617255760 ●
3000000 GraniteShares 3x Long AMD Daily ETP Securities; fully paid Debt and debt-like securities XS2377112110 ●
Issuer Name: 21Shares AG
28237500 21Shares Bitcoin Exchange Traded Product (ABTC); fully paid Debt and debt-like securities CH0454664001 ●
10495000 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid Debt and debt-like securities CH1199067674 ●
12900000 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid Debt and debt-like securities CH0454664027 ●
Issuer Name: Amundi Physical Metals plc
1318404 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Debt and debt-like securities FR0013416716 ●
Issuer Name: WisdomTree Issuer X Limited
33000 WisdomTree Physical Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BJYDH394 ●
150000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ●
Issuer Name: HSBC Bank PLC
350000 Market Access Notes linked to ordinary shares issued by BIM BIRLESIK MAGAZALAR Securitised derivatives XS2968576533 ●
AS due 30/12/2025; fully paid; (Registered in denominations of USD12.92 each)
600000 Market Access Notes linked to ordinary shares issued by AKBANK TAS due Securitised derivatives XS2968576459 ●
30/12/2025; fully paid; (Registered in denominations of USD7.47 each)
Issuer Name: WisdomTree Commodity Securities Limited
4600 WisdomTree Soybeans; fully paid Debt and debt-like securities GB00B15KY542 ●
21100 WisdomTree Sugar 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTW01 ●
47200 WisdomTree Silver 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTS64 ●
6500 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QD91 ●
10000000 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q956 ●
180500 WisdomTree Cocoa; fully paid Debt and debt-like securities JE00B2QXZK10 ●
222000 WisdomTree WTI Crude Oil; fully paid Debt and debt-like securities GB00B15KXV33 ●
214100 WisdomTree Wheat 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY8102 ●
1700 WisdomTree Sugar 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY7H96 ●
Issuer Name: WisdomTree Foreign Exchange Limited
5200 WisdomTree Long USD Short GBP 3x Daily; fully paid Debt and debt-like securities JE00B3WCLY57 ●
800 WisdomTree Short JPY Long USD; fully paid Debt and debt-like securities JE00B68GT596 ●
1200 WisdomTree Short GBP Long USD; fully paid Debt and debt-like securities JE00B68GRJ90 ●
Issuer Name: Leverage Shares Public Limited Company
1477 Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid Debt and debt-like securities XS2595673190 ●
49933 Leverage Shares - 2x Short Tesla ETP Securities; fully paid Debt and debt-like securities XS2706221277 ●
25133 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid Debt and debt-like securities XS2944874416 ●
10000 IncomeShares Tesla (TSLA) Options ETP; fully paid Debt and debt-like securities XS2852999429 ●
35376 Leverage Shares - 1x Short Boeing ETP Securities due 21/03/2071; fully paid Debt and debt-like securities XS2297551454 ●
17319 Leverage Shares -1x Short JD.Com ETP Securities; fully paid Debt and debt-like securities XS2337087980 ●
14005 Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities; fully paid Debt and debt-like securities XS2399369110 ●
16683 Leverage Shares 3x Long China Tech ETP Securities; fully paid Debt and debt-like securities XS2800709128 ●
30019 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Debt and debt-like securities XS2399367254 ●
16281 Leverage Shares 3x Long IONQ ETP Securities; fully paid Debt and debt-like securities XS2779862056 ●
30000 Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid Debt and debt-like securities XS2901882618 ●
6100 Cordillera Core Balanced Strategy ETP; fully paid Debt and debt-like securities XS2665005059 ●
11609 Leverage Shares 3x Long Silver ETP Securities; fully paid Debt and debt-like securities XS2472195952 ●
2119135 Leverage Shares -3x Short Tesla ETP Securities; fully paid Debt and debt-like securities XS2706232803 ●
220000 Leverage Shares -5x Short Nasdaq 100 ETP Securities; fully paid Debt and debt-like securities XS2399364319 ●
51000 Vanilla Blue Chip Portfolio ETP; fully paid Debt and debt-like securities XS2788042245 ●
100000 Vanilla Global Balanced ETP; fully paid Debt and debt-like securities XS2944878912 ●
Issuer Name: WisdomTree Metal Securities Limited
44600 WisdomTree Physical Platinum; fully paid Debt and debt-like securities JE00B1VS2W53 ●
9100 WisdomTree Core Physical Gold; fully paid Debt and debt-like securities JE00BN2CJ301 ●
21600 WisdomTree Physical Gold; fully paid Debt and debt-like securities JE00B1VS3770 ●
20000 WisdomTree Physical Silver; fully paid Debt and debt-like securities JE00B1VS3333 ●
Issuer Name: Gold Bullion Securities Limited
8700 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Debt and debt-like securities GB00B00FHZ82 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
65000 WisdomTree Palladium 2x Daily Leveraged; fully paid Debt and debt-like securities IE00B94QLN63 ●
7000 WisdomTree FTSE 100 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B88D2999 ●
32000 WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BMTM6D55 ●
4500 WisdomTree Gold 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B8HGT870 ●
101000 WisdomTree Natural Gas 3x Daily Short; fully paid Debt and debt-like securities XS2819843223 ●
110000 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BMTM6B32 ●
47600 WisdomTree Silver 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B7XD2195 ●
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.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END NOTFEFFMDELSEFE