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REG - Official List - Official List Notice

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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.

 

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.   END  NOTFEFFMDELSEFE

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