Official List Notice, 17 Apr 2024 08:00

17 April 2024, 08:00

Source - LSE Regulatory

RNS Number : 8562K

Official List

17 April 2024

NOTICE OF ADMISSION TO THE OFFICIAL LIST

17/04/2024 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
19000	Secured Silver-Linked Certificates due 2100; fully paid	Standard Debt	IE00B43VDT70 ●

Issuer Name: iShares Physical Metals plc
181000	Physical Silver ETC; fully paid	Standard Debt	IE00B4NCWG09 ●
15200	Physical Palladium ETC; fully paid	Standard Debt	IE00B4556L06 ●
1506000	iShares Physical Gold ETC; fully paid	Standard Debt	IE00B4ND3602 ●

Issuer Name: City of Stockholm
3000000000	Floating Rate Notes due 27/03/2029; fully paid; (Represented by notes to bearer of NOK2,000,000 each and integral multiples of NOK1,000,000 in excess thereof up to and including NOK3,000,000)	Standard Debt	XS2793901724 ●

Issuer Name: UNITED KINGDOM
1500000000	0¾% Index-linked Treasury Gilt due 22/11/2033; fully paid	Standard Debt	GB00BMF9LJ15 ●
122075000	0¾% Index-linked Treasury Gilt due 22/11/2033; fully paid	Standard Debt	GB00BMF9LJ15 ●

Issuer Name: Corporacion Andina de Fomento
1000000000	4.75% Notes due 16/04/2029; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)	Standard Debt	XS2803753065 ●

Issuer Name: HELLENIC DYNAMICS PLC
1833850	Ordinary shares of GBP0.001 each; fully paid	Standard Shares	GB00BRXCFB77 ●

Issuer Name: London Cards No.2 plc
12250000	Class X Asset Backed Floating Rate Notes due 28/03/2027; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)	Standard Debt	XS2778925888 ●
218750000	Class A Asset Backed Floating Rate Notes due 28/03/2027; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)	Standard Debt	XS2778917869 ●
26250000	Class B Asset Backed Floating Rate Notes due 28/03/2027; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)	Standard Debt	XS2778918248 ●
21000000	Class C Asset Backed Floating Rate Notes due 28/03/2027; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)	Standard Debt	XS2778919303 ●
24500000	Class D Asset Backed Floating Rate Notes due 28/03/2027; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)	Standard Debt	XS2778920905 ●
24500000	Class E Asset Backed Floating Rate Notes due 28/03/2027; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)	Standard Debt	XS2778925458 ●
17500000	Class F Asset Backed Floating Rate Notes due 28/03/2027; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)	Standard Debt	XS2778925615 ●
17500000	Class G Asset Backed 0.00% Notes due 28/03/2027; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)	Standard Debt	XS2778926266 ●

Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
80000000	3.875% Global Notes due 07/02/2029; fully paid; (Registered in denominations of GBP1,000 each)	Standard Debt	XS2762360670 ●

Issuer Name: WisdomTree Commodity Securities Limited
55000	WisdomTree Broad Commodities; fully paid	Standard Debt	GB00B15KY989 ●
7238600	WisdomTree Industrial Metals; fully paid	Standard Debt	GB00B15KYG56 ●
487000	WisdomTree Aluminium; fully paid	Standard Debt	GB00B15KXN58 ●
82000	WisdomTree Brent Crude Oil; fully paid	Standard Debt	JE00B78CGV99 ●
8500	WisdomTree Cocoa; fully paid	Standard Debt	JE00B2QXZK10 ●
17500	WisdomTree Coffee; fully paid	Standard Debt	JE00BN7KB557 ●
2983000	WisdomTree WTI Crude Oil; fully paid	Standard Debt	GB00B15KXV33 ●
76200	WisdomTree Natural Gas; fully paid	Standard Debt	JE00BN7KB334 ●
50000	WisdomTree Nickel; fully paid	Standard Debt	GB00B15KY211 ●
110000	WisdomTree Zinc; fully paid	Standard Debt	GB00B15KY872 ●
40000	WisdomTree Sugar 3x Daily Leveraged; fully paid	Standard Debt	JE00BYQY7H96 ●
2298100	WisdomTree Natural Gas 2x Daily Leveraged; fully paid	Standard Debt	JE00BDD9Q956 ●
102800	WisdomTree Wheat 3x Daily Leveraged; fully paid	Standard Debt	JE00BYQY8102 ●
7500	WisdomTree Nickel 2x Daily Leveraged; fully paid	Standard Debt	JE00BDD9QB77 ●
21300	WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid	Standard Debt	JE00BDD9Q840 ●
22900	WisdomTree Wheat 2x Daily Leveraged; fully paid	Standard Debt	JE00BDD9QC84 ●
200	WisdomTree Natural Gas 1x Daily Short; full paid	Standard Debt	JE00B24DKH53 ●

Issuer Name: WisdomTree Foreign Exchange Limited
87400	WisdomTree Long JPY Short USD 3x Daily; fully paid	Standard Debt	JE00B3X9GJ56 ●

Issuer Name: MITSUBISHI HC CAPITAL UK PLC
1700000000	1.10% Notes due 17/04/2031; fully paid; (Represented by notes to bearer of JPY100,000,000 each)	Standard Debt	XS2800690195 ●

Issuer Name: Leverage Shares Public Limited Company
95798	Leverage Shares 3x AMD ETP Securities; fully paid	Standard Debt	XS2337090422 ●
7028	Leverage Shares 3x Baidu ETP Securities; fully paid	Standard Debt	XS2757381749 ●
22819	Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid	Standard Debt	IE00BK5C1B80 ●
13212	Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid	Standard Debt	XS2399367254 ●
318949	Leverage Shares 3x Long NIO ETP Securities; fully paid	Standard Debt	XS2663694417 ●
6631	Leverage Shares 3x PayPal ETP Securities; fully paid	Standard Debt	XS2663695067 ●
71426	Leverage Shares -3x Short Amazon (AMZN) ETP Securities; fully paid	Standard Debt	XS2472334312 ●
267115	Leverage Shares -3x Short China Tech ETP Securities; fully paid	Standard Debt	XS2399370126 ●
84264	Leverage Shares 3x Tesla ETP Securities; fully paid	Standard Debt	XS2757381400 ●
50743	Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid	Standard Debt	XS2595672036 ●
6000	Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid	Standard Debt	XS2779861249 ●
80000	Leverage Shares 5x Long US 500 ETP Securities; fully paid	Standard Debt	XS2399364582 ●
500000	Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid	Standard Debt	XS2399364152 ●
4000	LS Short Volatility Long Tech ETP; fully paid	Standard Debt	XS2595675641 ●

Issuer Name: WisdomTree Metal Securities Limited
55489	WisdomTree Physical Platinum; fully paid	Standard Debt	JE00B1VS2W53 ●
11000	WisdomTree Physical Gold; fully paid	Standard Debt	JE00B1VS3770 ●
8500	WisdomTree Physical Palladium; fully paid	Standard Debt	JE00B1VS3002 ●
4200	WisdomTree Core Physical Gold; fully paid	Standard Debt	JE00BN2CJ301 ●

Issuer Name: Gold Bullion Securities Limited
1000	(LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid	Standard Debt	GB00B00FHZ82 ●

Issuer Name: THE BANK OF NOVA SCOTIA
1000000000	3.500% Senior Notes due 17/04/2029; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)	Standard Debt	XS2804565435 ●

Issuer Name: WisdomTree Hedged Metal Securities Limited
80000	WisdomTree Physical Gold - GBP Daily Hedged; fully paid	Standard Debt	JE00B7VG2M16 ●

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
700000	WisdomTree Brent Crude Oil 3x Daily Short; fully paid	Standard Debt	IE00BLRPRK35 ●
50000	WisdomTree Palladium 1x Daily Short; fully paid	Standard Debt	IE00B94QLR02 ●
5300	WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid	Standard Debt	IE00BMTM6D55 ●
127000	WisdomTree Gold 3x Daily Short; fully paid	Standard Debt	IE00B6X4BP29 ●
15034400	WisdomTree Natural Gas 3x Daily Leveraged; fully paid	Standard Debt	IE00BLRPRG98 ●
1133700	WisdomTree Silver 3x Daily Short; fully paid	Standard Debt	IE00B8JG1787 ●
130000	WisdomTree Energy Transition Metals Securities; fully paid	Standard Debt	XS2425848053 ●
17300	WisdomTree Brent Crude Oil Pre-roll; fully paid	Standard Debt	IE00BVFZGD11 ●

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

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