Official List Notice, 9 May 2024 08:00

09 May 2024, 08:00

Source - LSE Regulatory

RNS Number : 6679N

Official List

09 May 2024

NOTICE OF ADMISSION TO THE OFFICIAL LIST

09/05/2024 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: Amigo Holdings PLC
71252800	Ordinary shares of 0.25 pence each; fully paid	Premium Equity Commercial Companies	GB00BFFK8T45 ●

Issuer Name: Ashoka India Equity Investment Trust PLC
15000000 (Block Listing)	Ordinary shares of 1p each; fully paid	Premium Equity Closed Ended Investment Funds	GB00BF50VS41 ●

Issuer Name: Maven Income and Growth VCT 5 PLC
710762	Ordinary Shares of 10p each; fully paid	Premium Equity Closed Ended Investment Funds	GB0002057536 ●

Issuer Name: Invesco Physical Markets PLC
196500	Secured Gold-Linked Certificates due 2100; fully paid	Standard Debt	IE00B579F325 ●

Issuer Name: iShares Physical Metals plc
196000	iShares Physical Gold ETC; fully paid	Standard Debt	IE00B4ND3602 ●
430000	Physical Platinum ETC; fully paid	Standard Debt	IE00B4LHWP62 ●

Issuer Name: DERWENT LONDON PLC
225000 (Block Listing)	Ordinary Shares of 5p each; fully paid	Premium Equity Commercial Companies	GB0002652740 ●

Issuer Name: Gulf Marine Services PLC
137075773 (Block Listing)	Ordinary Shares of 2p each; fully paid	Premium Equity Commercial Companies	GB00BJVWTM27 ●

Issuer Name: UNITED KINGDOM
2500000000	1 1/2% Green Gilt due 31/07/2053; fully paid	Standard Debt	GB00BM8Z2V59 ●

Issuer Name: Xtrackers ETC plc
46000	Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid	Standard Debt	DE000A2T0VU5 ●

Issuer Name: Amundi Physical Metals plc
397000	Amundi Physical Gold ETC Securities due 23/05/2118; fully paid	Standard Debt	FR0013416716 ●

Issuer Name: Zipa Precious Metals Public Limited Company
700000	Gold Securities of SMO Physical Gold ETC Securities; fully paid	Standard Debt	XS2792094604 ●

Issuer Name: HSBC Bank PLC
938184	Notes linked to UKSED3P Investments Limited Preference Shares Series 2723 due 09/05/2029; fully paid; (Represented by notes to bearer of GBP1 each)	Standard Debt	XS2783617488 ●
2422494	Notes linked to UKSED3P Investments Limited Preference Shares Series 2736 due 09/05/2030; fully paid; (Represented by notes to bearer of GBP1 each)	Standard Debt	XS2789472466 ●
750000	Market Access Notes linked to ordinary shares issued by ARABIAN SHIELD COOPERATIVE due 30/05/2025; fully paid; (Registered in denominations of USD6.29 each)	Standard Debt	XS2819786752 ●
1250000	Market Access Notes linked to ordinary shares issued by QATAR NATIONAL BANK due 30/05/2025; fully paid; (Registered in denominations of USD3.84 each)	Standard Debt	XS2819822904 ●

Issuer Name: WisdomTree Commodity Securities Limited
40500	WisdomTree Coffee 3x Daily Leveraged; fully paid	Standard Debt	JE00BYQY3Z98 ●
19700	WisdomTree Silver; fully paid	Standard Debt	GB00B15KY328 ●
84000	WisdomTree Broad Commodities; fully paid	Standard Debt	GB00B15KY989 ●
100000	WisdomTree Zinc; fully paid	Standard Debt	GB00B15KY872 ●
3500	WisdomTree Broad Commodities 1x Daily Short; fully paid	Standard Debt	JE00B24DKT75 ●
83900	WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid	Standard Debt	JE00BDD9Q840 ●
90800	WisdomTree Coffee 2x Daily Leveraged; fully paid	Standard Debt	JE00B2NFTD12 ●
297202	WisdomTree WTI Crude Oil; fully paid	Standard Debt	GB00B15KXV33 ●
305000	WisdomTree Industrial Metals; fully paid	Standard Debt	GB00B15KYG56 ●
64800	WisdomTree Cotton; fully paid	Standard Debt	GB00B15KXT11 ●
8200	WisdomTree Copper; fully paid	Standard Debt	GB00B15KXQ89 ●
660000	WisdomTree Aluminium; fully paid	Standard Debt	GB00B15KXN58 ●
118200	WisdomTree Agriculture; fully paid	Standard Debt	GB00B15KYH63 ●
6500	WisdomTree Sugar 3x Daily Leveraged; fully paid	Standard Debt	JE00BYQY7H96 ●

Issuer Name: WisdomTree Foreign Exchange Limited
1700	WisdomTree Long USD Short GBP 3x Daily; fully paid	Standard Debt	JE00B3WCLY57 ●
300	WisdomTree Short JPY Long USD 3x Daily; fully paid	Standard Debt	JE00B3WFMB84 ●
32000	WisdomTree Long JPY Short USD 3x Daily; fully paid	Standard Debt	JE00B3X9GJ56 ●

Issuer Name: MITSUBISHI HC CAPITAL UK PLC
50000000	Floating Rate Notes due 30/04/2026; fully paid; (Represented by notes to bearer of EUR100,000 each)	Standard Debt	XS2810848528 ●

Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE
914000	Preference Share Linked Notes due 09/05/2030; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof)	Standard Debt	XS2788617673 ●
1626698	Preference Share Linked Notes due 09/05/2030; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof)	Standard Debt	XS2788618135 ●
469735	Preference Share Linked Notes due 09/05/2031; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof)	Standard Debt	XS2788614738 ●
99000	Preference Share Linked Notes due 09/05/2030; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof)	Standard Debt	XS2788615628 ●

Issuer Name: Leverage Shares Public Limited Company
45000	Leverage Shares 3x Long China ETP Securities; fully paid	Standard Debt	XS2472196414 ●
12000	Leverage Shares 3x Long US Tech 100 ETP Securities; fully paid	Standard Debt	XS2472197065 ●
4000	Leverage Shares -3x Short Magnificent 7 ETP Securities; fully paid	Standard Debt	XS2779861595 ●
154342	Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid	Standard Debt	XS2706225427 ●
9946	Leverage Shares -3x Short Tesla ETP Securities; fully paid	Standard Debt	XS2706232803 ●
115000	Leverage Shares -3x Short US 500 ETP Securities; fully paid	Standard Debt	XS2399364665 ●
49196	Leverage Shares 3x Tesla ETP Securities; fully paid	Standard Debt	XS2757381400 ●
55693	Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid	Standard Debt	XS2595672036 ●
1300000	Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid	Standard Debt	XS2399364152 ●
36500	Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully paid	Standard Debt	XS2545629631 ●
43492	Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid	Standard Debt	IE00BK5BZQ82 ●
143165	Leverage Shares 3x AMD ETP Securities; fully paid	Standard Debt	XS2337090422 ●
743366	Leverage Shares 3x Disney ETP Securities; fully paid	Standard Debt	XS2335553801 ●
1696	Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid	Standard Debt	IE00BK5BZY66 ●

Issuer Name: WisdomTree Metal Securities Limited
140200	WisdomTree Physical Platinum; fully paid	Standard Debt	JE00B1VS2W53 ●
5000	WisdomTree Core Physical Gold; fully paid	Standard Debt	JE00BN2CJ301 ●
75000	WisdomTree Physical Silver; fully paid	Standard Debt	JE00B1VS3333 ●

Issuer Name: Gold Bullion Securities Limited
7900	(LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid	Standard Debt	GB00B00FHZ82 ●

Issuer Name: AURORA INVESTMENT TRUST PLC
41891	Ordinary Shares of 25p each; fully paid	Premium Equity Closed Ended Investment Funds	GB0000633262 ●

Issuer Name: Maven Income and Growth VCT 3 PLC
526101	Ordinary Shares of 10p each; fully paid	Premium Equity Closed Ended Investment Funds	GB0031153769 ●

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
180600	WisdomTree Silver 3x Daily Short; fully paid	Standard Debt	IE00B8JG1787 ●
20700	WisdomTree Industrial Metals Enhanced; fully paid	Standard Debt	IE00BF4TWC33 ●
98000	WisdomTree Silver 3x Daily Leveraged; fully paid	Standard Debt	IE00B7XD2195 ●
11000	WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid	Standard Debt	IE00BMTM6B32 ●
4800	WisdomTree Natural Gas 3x Daily Short; fully paid	Standard Debt	IE00B76BRD76 ●
6600	WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid	Standard Debt	IE00BMTM6D55 ●
35000	WisdomTree STOXX Europe Travel & Leisure 2x Daily Short; fully paid	Standard Debt	XS2437455608 ●

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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