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Official List Notice

By LSE RNS

RNS Number : 5693S

Official List

17 June 2024

NOTICE OF ADMISSION TO THE OFFICIAL LIST

17/06/2024 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: S4 Capital PLC
10872537	Ordinary shares of GBP0.25 each; fully paid	Standard Shares	GB00BFZZM640 ●

Issuer Name: INTER-AMERICAN DEVELOPMENT BANK
200000000	4.750% Notes due 05/10/2029; fully paid; (Registered in denominations of GBP1,000 each and integral multiples thereof)	Standard Debt	XS2711356886 ●

Issuer Name: Invesco Physical Markets PLC
56000	Secured Gold-Linked Certificates due 2100; fully paid	Standard Debt	IE00B579F325 ●
50000	Secured Silver-Linked Certificates due 2100; fully paid	Standard Debt	IE00B43VDT70 ●

Issuer Name: iShares Physical Metals plc
410164	Physical Silver ETC; fully paid	Standard Debt	IE00B4NCWG09 ●
79000	Physical Platinum ETC; fully paid	Standard Debt	IE00B4LHWP62 ●

Issuer Name: Unite Group Plc
180000 (Block Listing)	Ordinary Shares of 25p each; fully paid	Premium Equity Commercial Companies	GB0006928617 ●

Issuer Name: VICTREX PLC
150000 (Block Listing)	Ordinary Shares of 1p each; fully paid	Premium Equity Commercial Companies	GB0009292243 ●

Issuer Name: Graniteshares Financial plc
2000000	GraniteShares 3x Long NIO Daily ETP Securities; fully paid	Standard Debt	XS2600249812 ●

Issuer Name: Lloyds Bank Corporate Markets plc
20000000	Floating Rate Notes due 17/12/2027; fully paid; (Represented by notes to bearer of USD200,000 each)	Standard Debt	XS2843830956 ●

Issuer Name: TECHNOLOGY MINERALS PLC
25717151	Ordinary Shares of GBP0.001 each; fully paid	Standard Shares	GB00BP094P47 ●

Issuer Name: OPEC Fund for International Development
50000000	4.550% Notes due 17/06/2027; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)	Standard Debt	XS2844396510 ●

Issuer Name: WisdomTree Issuer X Limited
20000	WisdomTree Physical Ethereum Digital Securities; fully paid	Standard Debt	GB00BJYDH394 ●

Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
100000000	Inflation-Linked Notes due 01/04/2029; fully paid; (Represented by notes to bearer of EUR100,000 each)	Standard Debt	XS2820610231 ●

Issuer Name: WisdomTree Commodity Securities Limited
7500	WisdomTree Broad Commodities; fully paid	Standard Debt	GB00B15KY989 ●
2000	WisdomTree Gasoline; fully paid	Standard Debt	GB00B15KXW40 ●
2500	WisdomTree Lean Hogs; fully paid	Standard Debt	JE00BN7KB771 ●
2500	WisdomTree Heating Oil; fully paid	Standard Debt	GB00B15KXY63 ●
225100	WisdomTree WTI Crude Oil 1x Daily Short; fully paid	Standard Debt	JE00B24DK975 ●
15600	WisdomTree Wheat 2x Daily Leveraged; fully paid	Standard Debt	JE00BDD9QC84 ●
30200	WisdomTree Platinum 2x Daily Leveraged; fully paid	Standard Debt	JE00B2NFV134 ●
294400	WisdomTree Natural Gas 2x Daily Leveraged; fully paid	Standard Debt	JE00BDD9Q956 ●
30000	WisdomTree Copper 2x Daily Leveraged; fully paid	Standard Debt	JE00B2NFTF36 ●
456400	WisdomTree Wheat 3x Daily Leveraged; fully paid	Standard Debt	JE00BYQY8102 ●
3900	WisdomTree Sugar 3x Daily Leveraged; fully paid	Standard Debt	JE00BYQY7H96 ●

Issuer Name: WisdomTree Foreign Exchange Limited
800	WisdomTree Short GBP Long USD 3x Daily; fully paid	Standard Debt	JE00B3XJ8K03 ●

Issuer Name: Leverage Shares Public Limited Company
4426	Leverage Shares 2x Advanced Micro Devices ETP Securities due 04/06/2070; fully paid	Standard Debt	IE00BKT6ZG93 ●
316765	Leverage Shares 2x Alibaba ETP Securities due 04/06/2070; fully paid	Standard Debt	IE00BK5C1C97 ●
698	Leverage Shares 2x Micron Technology ETP Securities due 04/06/2070; fully paid	Standard Debt	IE00BKT66K01 ●
3526	Leverage Shares 2x NVIDIA ETP Securities due 05/12/2067; fully paid	Standard Debt	XS2820604853 ●
267035	Leverage Shares 3x Alibaba ETP Securities; fully paid	Standard Debt	XS2337090851 ●
17515	Leverage Shares 3x Baidu ETP Securities; fully paid	Standard Debt	XS2757381749 ●
48000	Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid	Standard Debt	IE00BK5C1B80 ●
2057	Leverage Shares 3x Long ARM ETP Securities; fully paid	Standard Debt	XS2691006303 ●
18297	Leverage Shares 3x Long IONQ ETP Securities; fully paid	Standard Debt	XS2779862056 ●
250219	Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid	Standard Debt	XS2399365043 ●
10000	Leverage Shares 3x Long US Tech 100 ETP Securities; fully paid	Standard Debt	XS2472197065 ●
6320	Leverage Shares 3x NVIDIA ETP Securities; fully paid	Standard Debt	XS2820604770 ●
4211	Leverage Shares -3x Short Facebook (META) ETP Securities; fully paid	Standard Debt	XS2800709557 ●
40579	Leverage Shares -3x Short Tesla ETP Securities; fully paid	Standard Debt	XS2706232803 ●
6454	Leverage Shares -3x Short UBS ETP Securities; fully paid	Standard Debt	XS2691036805 ●
6000	Leverage Shares 4x Long Semiconductors ETP Securities; fully paid	Standard Debt	XS2779861082 ●
39766	Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid	Standard Debt	XS2595672036 ●
42000	Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid	Standard Debt	XS2779861249 ●
310000	Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid	Standard Debt	XS2399364152 ●
5997	Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid	Standard Debt	IE00BK5BZY66 ●

Issuer Name: WisdomTree Metal Securities Limited
30000	WisdomTree Physical Platinum; fully paid	Standard Debt	JE00B1VS2W53 ●
2300	WisdomTree Physical Gold; fully paid	Standard Debt	JE00B1VS3770 ●

Issuer Name: THE BANK OF NOVA SCOTIA
500000000	Floating Rate Senior Notes due 17/06/2025; fully paid; (Represented by notes to bearer of GBP100,000 each)	Standard Debt	XS2843280277 ●
750000000	Floating Rate Senior Notes due 17/06/2026; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)	Standard Debt	XS2842855814 ●

Issuer Name: Motability Operations Group plc
500000000	5.750% Notes due 17/06/2051; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)	Standard Debt	XS2838520836 ●
1000000000	4.250% Notes due 17/06/2035; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)	Standard Debt	XS2838538374 ●
1000000000	4.000% Notes due 17/01/2030; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)	Standard Debt	XS2838537566 ●

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
125000	WisdomTree Energy Transition Metals Securities; fully paid	Standard Debt	XS2425848053 ●
50000	WisdomTree Palladium 2x Daily Leveraged; fully paid	Standard Debt	IE00B94QLN63 ●
759200	WisdomTree WTI Crude Oil 3x Daily Short; fully paid	Standard Debt	IE00BMTM6C49 ●
17400	WisdomTree Silver 3x Daily Leveraged; fully paid	Standard Debt	IE00B7XD2195 ●
100000000	WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid	Standard Debt	IE00BLRPRH06 ●

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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