Official List Notice, 8 May 2024 08:00

08 May 2024, 08:00

Source - LSE Regulatory

RNS Number : 4845N

Official List

08 May 2024

NOTICE OF ADMISSION TO THE OFFICIAL LIST

08/05/2024 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: Invesco Physical Markets PLC
20000	Secured Silver-Linked Certificates due 2100; fully paid	Standard Debt	IE00B43VDT70 ●
53000	Secured Gold-Linked Certificates due 2100; fully paid	Standard Debt	IE00B579F325 ●
20000	Secured Silver-Linked Certificates due 2100; fully paid	Standard Debt	IE00B43VDT70 ●

Issuer Name: iShares Physical Metals plc
93000	iShares Physical Gold ETC; fully paid	Standard Debt	IE00B4ND3602 ●
7200	Physical Palladium ETC; fully paid	Standard Debt	IE00B4556L06 ●

Issuer Name: Lloyds Bank Corporate Markets plc
37000000	Floating Rate Notes due 08/11/2027; fully paid; (Represented by notes to bearer of USD200,000 each)	Standard Debt	XS2816702398 ●
25000000	Floating Rate Notes due 08/05/2026; fully paid; (Represented by notes to bearer of EUR100,000 each)	Standard Debt	XS2815986604 ●

Issuer Name: Amundi Physical Metals plc
215000	Amundi Physical Gold ETC Securities due 23/05/2118; fully paid	Standard Debt	FR0013416716 ●

Issuer Name: Abu Dhabi Developmental Holding Company PJSC
1250000000	5.375% Notes due 08/05/2029; fully paid; (Registered in denominations of USD200,000 each plus integral multiples of USD1,000 in excess thereof) (Regulation S)	Standard Debt	XS2816006303 ●
	5.375% Notes due 08/05/2029; fully paid; (Registered in denominations of USD200,000 each plus integral multiples of USD1,000 in excess thereof) (Rule 144A)	Standard Debt	US00402D2A25 ●
1250000000	5.500% Notes due 08/05/2034; fully paid; (Registered in denominations of USD200,000 each plus integral multiples of USD1,000 in excess thereof) (Regulation S)	Standard Debt	XS2816006725 ●
	5.500% Notes due 08/05/2034; fully paid; (Registered in denominations of USD200,000 each plus integral multiples of USD1,000 in excess thereof) (Rule 144A)	Standard Debt	US00402D2B08 ●

Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
2700000000	16.10% Notes due 11/04/2025; fully paid; (Registered in denominations of KES10,000,000 each)	Standard Debt	XS2800811080 ●
100000000	3.850% Callable Notes due 08/05/2034; fully paid; (Represented by notes to bearer of EUR100,000 each)	Standard Debt	XS2814730854 ●

Issuer Name: HSBC Bank PLC
2000000	Market Access Notes linked to ordinary shares issued by EMAAR PROPERTIES PJSC due 30/05/2025; fully paid; (Registered in denominations of USD2.12 each)	Standard Debt	XS2818073822 ●

Issuer Name: BARCLAYS BANK PLC
4000000	Securities due 08/05/2029; fully paid; (Represented by securities to bearer of GBP1.00 each)	Standard Securitised Derivatives	XS2734576312 ●
2050000	Securities due 08/05/2030; fully paid; (Represented by securities to bearer of GBP1,000.00 each)	Standard Securitised Derivatives	XS2761944292 ●
2000000	Securities due 08/05/2029; fully paid; (Represented by securities to bearer of GBP1 each)	Standard Securitised Derivatives	XS2724074955 ●

Issuer Name: WisdomTree Commodity Securities Limited
15700	WisdomTree Zinc; fully paid	Standard Debt	GB00B15KY872 ●
26700	WisdomTree Wheat 2x Daily Leveraged; fully paid	Standard Debt	JE00BDD9QC84 ●
51500	WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid	Standard Debt	JE00BDD9Q840 ●
69900	WisdomTree WTI Crude Oil; fully paid	Standard Debt	GB00B15KXV33 ●
1950900	WisdomTree Brent Crude Oil; fully paid	Standard Debt	JE00B78CGV99 ●
36600	WisdomTree Cotton; fully paid	Standard Debt	GB00B15KXT11 ●
44300	WisdomTree Aluminium; fully paid	Standard Debt	GB00B15KXN58 ●
16500	WisdomTree Cocoa; fully paid	Standard Debt	JE00B2QXZK10 ●
70000	WisdomTree Industrial Metals; fully paid	Standard Debt	GB00B15KYG56 ●
26000	WisdomTree Grains; fully paid	Standard Debt	GB00B15KYL00 ●
110800	WisdomTree Wheat 3x Daily Leveraged; fully paid	Standard Debt	JE00BYQY8102 ●
1800	WisdomTree Sugar 3x Daily Leveraged; fully paid	Standard Debt	JE00BYQY7H96 ●
85300	WisdomTree Coffee 3x Daily Leveraged; fully paid	Standard Debt	JE00BYQY3Z98 ●

Issuer Name: WisdomTree Foreign Exchange Limited
43000	WisdomTree Long JPY Short USD 3x Daily; fully paid	Standard Debt	JE00B3X9GJ56 ●
500	WisdomTree Long JPY Short USD; fully paid	Standard Debt	JE00B68GSP26 ●

Issuer Name: MITSUBISHI HC CAPITAL UK PLC
1700000000	0.986% Notes due 08/05/2029; fully paid; (Represented by notes to bearer of JPY100,000,000 each)	Standard Debt	XS2811104624 ●

Issuer Name: Leverage Shares Public Limited Company
5000	Leverage Shares 3x Long Gold ETP Securities; fully paid	Standard Debt	XS2472195101 ●
1200	Leverage Shares 3x Long India ETP Securities; fully paid	Standard Debt	XS2595675302 ●
375652	Leverage Shares -3x Short Amazon (AMZN) ETP Securities; fully paid	Standard Debt	XS2472334312 ●
20221	Leverage Shares -3x Short Apple (AAPL) ETP Securities; fully paid	Standard Debt	XS2472334742 ●
4277	Leverage Shares -3x Short UBS ETP Securities; fully paid	Standard Debt	XS2691036805 ●
5000	Leverage Shares -4x Short Semiconductors ETP Securities; fully paid	Standard Debt	XS2779861165 ●
10000	Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid	Standard Debt	XS2779861249 ●
163000	Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid	Standard Debt	XS2399364152 ●
80250	LS ARKG Genomic Tracker ETP; fully paid	Standard Debt	XS2399368062 ●
89432	LS ARKK Innovation Tracker ETP; fully paid	Standard Debt	XS2399369037 ●
11445	LS 1x Microsoft Tracker ETP; fully paid	Standard Debt	XS2337100320 ●
8000	LS Short Volatility Long Tech ETP; fully paid	Standard Debt	XS2595675641 ●
33072	Leverage Shares -1x Short JD.Com ETP Securities; fully paid	Standard Debt	XS2337087980 ●
15336	Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid	Standard Debt	XS2663694847 ●
14609	Leverage Shares 3x Long Silver ETP Securities; fully paid	Standard Debt	XS2472195952 ●
83915	Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid	Standard Debt	XS2399368906 ●
120226	Leverage Shares -3x Short Taiwan Semiconductor (TSM) ETP Securities; fully paid	Standard Debt	XS2399365399 ●
7491	Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid	Standard Debt	XS2595672036 ●
72079	Leverage Shares 1x NVIDIA ETP Securities due 04/06/2070; fully paid	Standard Debt	IE00BKTW5674 ●

Issuer Name: WisdomTree Metal Securities Limited
7000	WisdomTree Physical Palladium; fully paid	Standard Debt	JE00B1VS3002 ●
36000	WisdomTree Physical Gold; fully paid	Standard Debt	JE00B1VS3770 ●
37000	WisdomTree Physical Silver; fully paid	Standard Debt	JE00B1VS3333 ●

Issuer Name: BARCLAYS PLC
1000000000	4.347% Resetting Senior Callable Notes due 08/05/2035; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)	Standard Debt	XS2815894154 ●
750000000	Floating Rate Senior Callable Notes due 08/05/2028; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)	Standard Debt	XS2815894071 ●

Issuer Name: Gold Bullion Securities Limited
2200	(LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid	Standard Debt	GB00B00FHZ82 ●

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
10000	WisdomTree S&P 500 5x Daily Leveraged Securities; fully paid	Standard Debt	XS2771643025 ●
10000	WisdomTree Qs100 5x Daily Short Securities; fully paid	Standard Debt	XS2771611840 ●
10000	WisdomTree Qs100 5x Daily Leveraged Securities; fully paid	Standard Debt	XS2771642134 ●
10000	WisdomTree S&P 500 5x Daily Short Securities; fully paid	Standard Debt	XS2771642308 ●
8700	WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid	Standard Debt	IE00BMTM6D55 ●
10100	WisdomTree Silver 3x Daily Leveraged; fully paid	Standard Debt	IE00B7XD2195 ●
280	WisdomTree Natural Gas 3x Daily Short; fully paid	Standard Debt	IE00B76BRD76 ●
1000000	WisdomTree FTSE 100 3x Daily Short; fully paid	Standard Debt	IE00B7VB3908 ●
28000	WisdomTree Gold 3x Daily Short; fully paid	Standard Debt	IE00B6X4BP29 ●
36000	WisdomTree EURO STOXX Banks 3x Daily Short Securities; fully paid	Standard Debt	XS2637076568 ●
42300	WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid	Standard Debt	IE00BMTM6B32 ●

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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