Official List Notice, 25 Apr 2024 08:00

25 April 2024, 08:00

Source - LSE Regulatory

RNS Number : 9144L

Official List

25 April 2024

NOTICE OF ADMISSION TO THE OFFICIAL LIST

25/04/2024 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: UNITED KINGDOM
6750000000	4 3/8% Treasury Gilt due 31/07/2054; fully paid	Standard Debt	GB00BPSNBB36 ●

Issuer Name: Xtrackers ETC plc
40734	Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully paid	Standard Debt	DE000A2UDH48 ●
41000	Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid	Standard Debt	DE000A2T0VU5 ●
26518	Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid	Standard Debt	DE000A2T0VS9 ●

Issuer Name: HANetf ETC Securities plc
50000	Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Securities; fully paid	Standard Debt	XS2115336336 ●

Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
50000000	Floating Rate Global Notes due 20/02/2028; fully paid; (Registered in denominations of USD1,000 each)	Standard Debt	US29875BAK26 ●

Issuer Name: WisdomTree Commodity Securities Limited
1600	WisdomTree Tin; fully paid	Standard Debt	JE00B2QY0H68 ●
14700	WisdomTree Wheat 2x Daily Leveraged; fully paid	Standard Debt	JE00BDD9QC84 ●
9300	WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid	Standard Debt	JE00BDD9Q840 ●
80500	WisdomTree Platinum 2x Daily Leveraged; fully paid	Standard Debt	JE00B2NFV134 ●
62500	WisdomTree Corn 2x Daily Leveraged; fully paid	Standard Debt	JE00B2NFTG43 ●
1863600	WisdomTree WTI Crude Oil; fully paid	Standard Debt	GB00B15KXV33 ●
11000	WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid	Standard Debt	JE00BDD9QD91 ●
7400	WisdomTree Corn; fully paid	Standard Debt	JE00BN7KB441 ●
96030	WisdomTree Copper; fully paid	Standard Debt	GB00B15KXQ89 ●
88000	WisdomTree Industrial Metals; fully paid	Standard Debt	GB00B15KYG56 ●
25000	WisdomTree Sugar 3x Daily Leveraged; fully paid	Standard Debt	JE00BYQY7H96 ●
49800	WisdomTree Wheat 3x Daily Leveraged; fully paid	Standard Debt	JE00BYQY8102 ●
25000	WisdomTree Coffee 3x Daily Leveraged; fully paid	Standard Debt	JE00BYQY3Z98 ●

Issuer Name: MITSUBISHI HC CAPITAL UK PLC
500000000	0.73% Notes due 25/02/2028; fully paid; (Represented by notes to bearer of JPY100,000,000 each)	Standard Debt	XS2809786390 ●
1000000000	0.92% Notes due 25/04/2029; fully paid; (Represented by notes to bearer of JPY100,000,000 each)	Standard Debt	XS2807530170 ●
1000000000	0.64% Notes due 26/04/2027; fully paid; (Represented by notes to bearer of JPY100,000,000 each)	Standard Debt	XS2806516055 ●

Issuer Name: Leverage Shares Public Limited Company
20474	Leverage Shares 3x Long Silver ETP Securities; fully paid	Standard Debt	XS2472195952 ●
5000	Leverage Shares 3x Long US Tech 100 ETP Securities; fully paid	Standard Debt	XS2472197065 ●
818	Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid	Standard Debt	IE00BK5BZV36 ●
575	Leverage Shares 3x NVIDIA ETP Securities; fully paid	Standard Debt	IE00BK5BZR99 ●
3908	Leverage Shares 3x Palantir ETP Securities; fully paid	Standard Debt	XS2663694680 ●
344926	Leverage Shares 3x Tesla ETP Securities; fully paid	Standard Debt	XS2757381400 ●
52000	Leverage Shares 5x Long US 500 ETP Securities; fully paid	Standard Debt	XS2399364582 ●
115000	Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid	Standard Debt	XS2399364152 ●
29867	Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully piad	Standard Debt	XS2779863021 ●
17696	Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid	Standard Debt	IE00BK5C1B80 ●
4356	Leverage Shares 3x Long ARM ETP Securities; fully paid	Standard Debt	XS2691006303 ●
5707	Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid	Standard Debt	XS2399367254 ●
1016	Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid	Standard Debt	XS2595673190 ●
178754	Leverage Shares 3x Long NIO ETP Securities; fully paid	Standard Debt	XS2663694417 ●

Issuer Name: WisdomTree Metal Securities Limited
948000	WisdomTree Physical Platinum; fully paid	Standard Debt	JE00B1VS2W53 ●

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
2450000	WisdomTree Energy Transition Metals Securities; fully paid	Standard Debt	XS2425848053 ●
17000	WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid	Standard Debt	IE00BLRPRL42 ●
13500	WisdomTree Silver 3x Daily Leveraged; fully paid	Standard Debt	IE00B7XD2195 ●
15000	WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid	Standard Debt	IE00BMTM6B32 ●
1700	WisdomTree Natural Gas 3x Daily Short; fully paid	Standard Debt	IE00B76BRD76 ●
10000	WisdomTree Gold 3x Daily Leveraged; fully paid	Standard Debt	IE00B8HGT870 ●

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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