Official List Notice, 2 May 2024 08:00

02 May 2024, 08:00

Source - LSE Regulatory

RNS Number : 8883M

Official List

02 May 2024

NOTICE OF ADMISSION TO THE OFFICIAL LIST

02/05/2024 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: Cobra Resources plc
60000000	Ordinary shares of 1p each; fully paid	Standard Shares	GB00BGJW5255 ●

Issuer Name: INTER-AMERICAN DEVELOPMENT BANK
500000000	4.375% Notes due 02/05/2033; fully paid; (Registered in denominations of GBP1,000 each and integral multiples thereof)	Standard Debt	XS2810876065 ●
100000000	Floating Rate Notes due 20/03/2028; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof)	Standard Debt	US4581X0DU94 ●
200000000	Floating Rate Notes due 10/06/2031; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof)	Standard Debt	US4581X0DW50 ●

Issuer Name: Invesco Physical Markets PLC
25000	Secured Silver-Linked Certificates due 2100; fully paid	Standard Debt	IE00B43VDT70 ●

Issuer Name: Card Factory plc
1500000 (Block Listing)	Ordinary shares of 1p each; fully paid	Premium Equity Commercial Companies	GB00BLY2F708 ●

Issuer Name: International Finance Corporation
50000000	5.74% Callable Notes due 02/05/2034; fully paid; (Registered in denominations of USD500,000 each)	Standard Debt	XS2813129793 ●

Issuer Name: UNITED KINGDOM
3750000000	4 5/8% Treasury Gilt due 31/01/2034; fully paid	Standard Debt	GB00BPJJKN53 ●

Issuer Name: Graniteshares Financial plc
15000	GraniteShares 3x Long MicroStrategy Daily ETP Securities; fully paid	Standard Debt	XS2617255760 ●

Issuer Name: TECHNOLOGY MINERALS PLC
40849673	Ordinary Shares of GBP0.001 each; fully paid	Standard Shares	GB00BP094P47 ●

Issuer Name: Alpha Group International PLC
43321813	Ordinary Shares of 0.2p each; fully paid	Premium Equity Commercial Companies	GB00BF1TM596 ●

Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
13500000	7.00% Notes due 04/05/2027; fully paid; (Registered in denominations of GEL500,000 each)	Standard Debt	XS2813222572 ●
21000000000	Callable Zero Coupon Notes due 05/04/2036; fully paid; (Registered in denominations of TRY100,000 each)	Standard Debt	XS2795696108 ●
114000000	4.25% Notes due 29/04/2026; fully paid; (Registered in denominations of GBP1,000 each)	Standard Debt	XS2813324063 ●

Issuer Name: WisdomTree Commodity Securities Limited
12100	WisdomTree Wheat 2x Daily Leveraged; fully paid	Standard Debt	JE00BDD9QC84 ●
37300	WisdomTree Silver 2x Daily Leveraged; fully paid	Standard Debt	JE00B2NFTS64 ●
6500	WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid	Standard Debt	JE00BDD9Q840 ●
4700	WisdomTree Nickel 2x Daily Leveraged; fully paid	Standard Debt	JE00BDD9QB77 ●
19200	WisdomTree Cocoa 2x Daily Leveraged; fully paid	Standard Debt	JE00B2NFV803 ●
3660000	WisdomTree Natural Gas 2x Daily Leveraged; fully paid	Standard Debt	JE00BDD9Q956 ●
34400	WisdomTree WTI Crude Oil; fully paid	Standard Debt	GB00B15KXV33 ●
56000	WisdomTree Copper; fully paid	Standard Debt	GB00B15KXQ89 ●
27800	WisdomTree Cotton; fully paid	Standard Debt	GB00B15KXT11 ●
132700	WisdomTree Carbon Individual Securities; fully paid	Standard Debt	JE00BP2PWW32 ●
17800	WisdomTree Cocoa; fully paid	Standard Debt	JE00B2QXZK10 ●
83900	WisdomTree Aluminium; fully paid	Standard Debt	GB00B15KXN58 ●
15000	WisdomTree Industrial Metals; fully paid	Standard Debt	GB00B15KYG56 ●
307300	WisdomTree Wheat 3x Daily Leveraged; fully paid	Standard Debt	JE00BYQY8102 ●
31200	WisdomTree Coffee 3x Daily Leveraged; fully paid	Standard Debt	JE00BYQY3Z98 ●

Issuer Name: WisdomTree Foreign Exchange Limited
2000	WisdomTree Short CNY Long USD; fully paid	Standard Debt	JE00B66M4S72 ●

Issuer Name: Leverage Shares Public Limited Company
217821	Leverage Shares 3x AMD ETP Securities; fully paid	Standard Debt	XS2337090422 ●
8049	Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid	Standard Debt	XS2399367254 ●
46670	Leverage Shares -3x Short Tesla ETP Securities; fully paid	Standard Debt	XS2706232803 ●
745	Leverage Shares 2x Amazon ETP Securities due 05/12/2067; fully paid	Standard Debt	IE00BF03XH11 ●
60759	Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid	Standard Debt	IE00BK5BZQ82 ●
123670	Leverage Shares 3x AMD ETP Securities; fully paid	Standard Debt	XS2337090422 ●
370683	Leverage Shares 3x Disney ETP Securities; fully paid	Standard Debt	XS2335553801 ●
22830	Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid	Standard Debt	IE00BK5C1B80 ●
919	Leverage Shares 3x NVIDIA ETP Securities; fully paid	Standard Debt	IE00BK5BZR99 ●
135048	Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid	Standard Debt	XS2706225427 ●
349810	Leverage Shares 3x Tesla ETP Securities; fully paid	Standard Debt	XS2757381400 ●
9000	Leverage Shares -4x Short Semiconductors ETP Securities; fully paid	Standard Debt	XS2779861165 ●
36004	Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid	Standard Debt	XS2595672036 ●
21258	LS ARKK Innovation Tracker ETP; fully paid	Standard Debt	XS2399369037 ●

Issuer Name: DB ETC plc
2000	db Physical Gold ETC Securities due 15/06/2060; fully paid	Standard Debt	GB00B5840F36 ●

Issuer Name: WisdomTree Metal Securities Limited
2000	WisdomTree Core Physical Gold; fully paid	Standard Debt	JE00BN2CJ301 ●
713	WisdomTree Physical Platinum; fully paid	Standard Debt	JE00B1VS2W53 ●
13000	WisdomTree Physical Gold; fully paid	Standard Debt	JE00B1VS3770 ●
1000	WisdomTree Physical Palladium; fully paid	Standard Debt	JE00B1VS3002 ●

Issuer Name: WisdomTree Hedged Commodity Securities Limited
16000	WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid	Standard Debt	JE00B6RV6N28 ●

Issuer Name: Hilton Food Group Plc
225000 (Block Listing)	Ordinary Shares of 10p each; fully paid	Premium Equity Commercial Companies	GB00B1V9NW54 ●

Issuer Name: Nationwide Building Society
500000000	3.309% Series 2024-02 Regulated Covered Bonds due 02/05/2035; fully paid; (Represented by bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)	Standard Debt	XS2812617111 ●
500000000	Series 2024-01 Floating Rate Covered Bonds due 02/05/2028; fully paid; (Represented by bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)	Standard Debt	XS2812616147 ●

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
25000	WisdomTree Gold 3x Daily Short; fully paid	Standard Debt	IE00B6X4BP29 ●
6500	WisdomTree Gold 3x Daily Leveraged; fully paid	Standard Debt	IE00B8HGT870 ●
9500	WisdomTree Silver 3x Daily Leveraged; fully paid	Standard Debt	IE00B7XD2195 ●
600	WisdomTree Natural Gas 3x Daily Short; fully paid	Standard Debt	IE00B76BRD76 ●
11000	WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid	Standard Debt	IE00BLRPRL42 ●
29000	WisdomTree S&P 500 3x Daily Leveraged; fully paid	Standard Debt	IE00B7Y34M31 ●

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

NOTSSDFIFELSEDI

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