Official List Notice, 29 Apr 2024 08:00

29 April 2024, 08:00

Source - LSE Regulatory

RNS Number : 2804M

Official List

29 April 2024

NOTICE OF ADMISSION TO THE OFFICIAL LIST

29/04/2024 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: Ashoka India Equity Investment Trust PLC
6500000 (Block Listing)	Ordinary shares of 1p each; fully paid	Premium Equity Closed Ended Investment Funds	GB00BF50VS41 ●

Issuer Name: GSTechnologies Ltd
119047619	Ordinary Shares of no par value; fully paid	Standard Shares	VGG4164C1005 ●

Issuer Name: iShares Physical Metals plc
872600	Physical Platinum ETC; fully paid	Standard Debt	IE00B4LHWP62 ●
95000	Physical Silver ETC; fully paid	Standard Debt	IE00B4NCWG09 ●

Issuer Name: Corporacion Andina de Fomento
4500000000	8.25% Notes due 26/04/2034; fully paid; (Represented by notes to bearer of INR500,000 each)	Standard Debt	XS2810190152 ●

Issuer Name: Graniteshares Financial plc
4000	GraniteShares 3x Long Rolls-Royce Daily ETP Securities; fully paid	Standard Debt	XS2633107052 ●

Issuer Name: HANetf ETC Securities plc
150000	Carbon Securities of SparkChange Physical Carbon EUA ETC; fully paid	Standard Debt	XS2353177293 ●

Issuer Name: Amundi Physical Metals plc
50000	Amundi Physical Gold ETC Securities due 23/05/2118; fully paid	Standard Debt	FR0013416716 ●

Issuer Name: Atalaya Mining PLC
139899209	Ordinary Shares of 7.5p each; fully paid	Premium Equity Commercial Companies	CY0106002112 ●

Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
50000000	Callable 5.90% Notes due 28/04/2034; fully paid; (Registered in denominations of USD10,000 each)	Standard Debt	XS2810386305 ●
50000000	Callable 5.95% Notes due 28/04/2034; fully paid; (Registered in denominations of USD10,000 each)	Standard Debt	XS2811097828 ●
12500000000	11.00% Notes due 06/08/2025; fully paid; (Registered in denominations of NGN1,000,000 each)	Standard Debt	XS2761359616 ●
300000000	2.832% Notes due 29/04/2025; fully paid; (Registered in denominations of CNY10,000 each)	Standard Debt	XS2811007934 ●

Issuer Name: HSBC Bank PLC
40540540	Market Access Warrants linked to ordinary shares issued by China State Construction Engineering Corporation Limited due 29/04/2025	Standard Securitised Derivatives	GB00BS3KN032 ●
1140250	Market Access Warrants linked to ordinary shares issued by Contemporary Amperex Technology due 29/04/2025	Standard Securitised Derivatives	GB00BS3KMZ15 ●
6097560	Market Access Warrants linked to ordinary shares issued by S. F. Holding Co., Ltd. due 29/04/2025	Standard Securitised Derivatives	GB00BS3KMY08 ●
24793388	Market Access Warrants linked to ordinary shares issued by Beijing Ultrapower Software Co., LTD due 29/04/2025	Standard Securitised Derivatives	GB00BS3KMX90 ●

Issuer Name: Puma VCT 13 plc
439063	Ordinary Shares of GBP0.0005; fully paid	Premium Equity Closed Ended Investment Funds	GB00BD5B1L68 ●

Issuer Name: WisdomTree Commodity Securities Limited
6900	WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid	Standard Debt	JE00BDD9Q840 ●
258000	WisdomTree Natural Gas; fully paid	Standard Debt	JE00BN7KB334 ●
2100	WisdomTree Cocoa 2x Daily Leveraged; fully paid	Standard Debt	JE00B2NFV803 ●
1901800	WisdomTree Natural Gas 2x Daily Leveraged; fully paid	Standard Debt	JE00BDD9Q956 ●
93200	WisdomTree Copper; fully paid	Standard Debt	GB00B15KXQ89 ●
73300	WisdomTree Aluminium; fully paid	Standard Debt	GB00B15KXN58 ●
74000	WisdomTree Agriculture; fully paid	Standard Debt	GB00B15KYH63 ●
15000	WisdomTree Industrial Metals; fully paid	Standard Debt	GB00B15KYG56 ●
89100	WisdomTree Grains; fully paid	Standard Debt	GB00B15KYL00 ●
12600	WisdomTree Coffee 3x Daily Leveraged; fully paid	Standard Debt	JE00BYQY3Z98 ●
233400	WisdomTree Wheat 3x Daily Leveraged; fully paid	Standard Debt	JE00BYQY8102 ●

Issuer Name: WisdomTree Foreign Exchange Limited
500	WisdomTree Short EUR Long GBP 3x Daily; fully paid	Standard Debt	JE00B3W0MY68 ●
3000	WisdomTree Short CNY Long USD; fully paid	Standard Debt	JE00B66M4S72 ●
1500	WisdomTree Long JPY Short GBP; fully paid	Standard Debt	JE00B3XR4V72 ●

Issuer Name: Leverage Shares Public Limited Company
35000	Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid	Standard Debt	XS2779861249 ●
6000	Leverage Shares -4x Short Semiconductors ETP Securities; fully paid	Standard Debt	XS2779861165 ●
102283	Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid	Standard Debt	XS2706225427 ●
1102	Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid	Standard Debt	IE00BK5BZV36 ●
99009	Leverage Shares 2x Alibaba ETP Securities due 04/06/2070; fully paid	Standard Debt	IE00BK5C1C97 ●
11971	Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid	Standard Debt	IE00BK5BZY66 ●

Issuer Name: WisdomTree Metal Securities Limited
2000	WisdomTree Core Physical Gold; fully paid	Standard Debt	JE00BN2CJ301 ●
332700	WisdomTree Physical Platinum; fully paid	Standard Debt	JE00B1VS2W53 ●
30000	WisdomTree Physical Silver; fully paid	Standard Debt	JE00B1VS3333 ●

Issuer Name: Gold Bullion Securities Limited
3000	(LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid	Standard Debt	GB00B00FHZ82 ●

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
26812400	WisdomTree Natural Gas 3x Daily Leveraged; fully paid	Standard Debt	IE00BLRPRG98 ●
38500	WisdomTree Gold 3x Daily Short; fully paid	Standard Debt	IE00B6X4BP29 ●
8000	WisdomTree Silver 3x Daily Leveraged; fully paid	Standard Debt	IE00B7XD2195 ●
760000	WisdomTree FTSE 100 3x Daily Short; fully paid	Standard Debt	IE00B7VB3908 ●

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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