Official List Notice

21st Nov 2024 08:00

RNS Number : 0245N
Official List
21 November 2024
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST

21/11/2024 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: Georgina Energy plc

6358848

Ordinary Shares of 5p each; fully paid

Equity shares (transition)

GB00BSMN5L80 ● 

Issuer Name: DIPLOMA PLC

84232

Ordinary Shares of 5p each; fully paid

Equity shares (commercial companies)

GB0001826634 ● 

Issuer Name: City of Stockholm

1000000000

2.89% Notes due 21/11/2034; fully paid; (Represented by notes to bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof up to and including SEK3,000,000)

Debt and debt-like securities

XS2944840433 ● 

Issuer Name: Xtrackers ETC plc

110000

Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid

Debt and debt-like securities

DE000A2T0VU5 ● 

Issuer Name: HANetf ETC Securities plc

50000

Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Securities; fully paid

Debt and debt-like securities

XS2115336336 ● 

Issuer Name: Amundi Physical Metals plc

725000

Amundi Physical Gold ETC Securities due 23/05/2118; fully paid

Debt and debt-like securities

FR0013416716 ● 

Issuer Name: Puma VCT 13 plc

7980689

Ordinary Shares of GBP0.0005; fully paid

Closed-ended investment funds

GB00BD5B1L68 ● 

Issuer Name: WisdomTree Commodity Securities Limited

149000

WisdomTree Coffee 3x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BYQY3Z98 ● 

86000

WisdomTree WTI Crude Oil; fully paid

Debt and debt-like securities

GB00B15KXV33 ● 

13900

WisdomTree Silver 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00B2NFTS64 ● 

51000

WisdomTree Industrial Metals; fully paid

Debt and debt-like securities

GB00B15KYG56 ● 

8100

WisdomTree Brent Crude Oil; fully paid

Debt and debt-like securities

JE00B78CGV99 ● 

11600

WisdomTree Gold; fully paid

Debt and debt-like securities

GB00B15KXX56 ● 

1500

WisdomTree Cocoa 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00B2NFV803 ● 

15000

WisdomTree Cotton; fully paid

Debt and debt-like securities

GB00B15KXT11 ● 

500

WisdomTree Lean Hogs; fully paid

Debt and debt-like securities

JE00BN7KB771 ● 

6700000

WisdomTree Natural Gas 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BDD9Q956 ● 

Issuer Name: Foresight Enterprise VCT Plc

4151468

Ordinary Shares of 1p each; fully paid

Closed-ended investment funds

GB00B07YBS95 ● 

Issuer Name: Leverage Shares Public Limited Company

36569

Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid

Debt and debt-like securities

XS2854992240 ● 

10000

IncomeShares Gold+ Yield ETP; fully paid

Debt and debt-like securities

XS2852999775 ● 

100000

Leverage Shares 3x AMD ETP Securities; fully paid

Debt and debt-like securities

XS2337090422 ● 

5000

Leverage Shares 3x Long ARM ETP Securities; fully paid

Debt and debt-like securities

XS2691006303 ● 

29000

Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid

Debt and debt-like securities

XS2901882618 ● 

50000

Leverage Shares -3x Short Financials ETP Securities; fully paid

Debt and debt-like securities

XS2399369623 ● 

250000

Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid

Debt and debt-like securities

XS2399364152 ● 

Issuer Name: WisdomTree Metal Securities Limited

4000

WisdomTree Physical Swiss Gold; fully paid

Debt and debt-like securities

JE00B588CD74 ● 

54300

WisdomTree Physical Gold; fully paid

Debt and debt-like securities

JE00B1VS3770 ● 

8000

WisdomTree Core Physical Gold; fully paid

Debt and debt-like securities

JE00BN2CJ301 ● 

Issuer Name: Gold Bullion Securities Limited

5000

(LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid

Debt and debt-like securities

GB00B00FHZ82 ● 

Issuer Name: COMMONWEALTH BANK OF AUSTRALIA

500000000

Floating Rate Notes due 21/11/2025; fully paid; (Represented by notes to bearer of GBP100,000 each)

Debt and debt-like securities

XS2942466140 ● 

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company

30000

WisdomTree WTI Crude Oil 3x Daily Short; fully paid

Debt and debt-like securities

XS2819844387 ● 

50000

WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid

Debt and debt-like securities

IE00BMTM6D55 ● 

1400

WisdomTree EURO STOXX 50® 3x Daily Leveraged; fully paid

Debt and debt-like securities

IE00B7SD4R47 ● 

23000

WisdomTree Natural Gas 3x Daily Short; fully paid

Debt and debt-like securities

XS2819843223 ● 

391600

WisdomTree Silver 3x Daily Short; fully paid

Debt and debt-like securities

IE00B8JG1787 ● 

31200

WisdomTree S&P 500 3x Daily Leveraged; fully paid

Debt and debt-like securities

IE00B7Y34M31 ● 

30000

WisdomTree Energy Transition Metals Securities; fully paid

Debt and debt-like securities

XS2425848053 ● 

Issuer Name: JTC PLC

1087341

Ordinary Shares of GBP0.01 each; fully paid

Equity shares (commercial companies)

JE00BF4X3P53 ● 

 

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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