01 Jul 24

Official List - Official List Notice

RNS Number : 4511U

Official List

01 July 2024

NOTICE OF ADMISSION TO THE OFFICIAL LIST

01/07/2024 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: Predator Oil & Gas Holdings Plc
5221203	Ordinary Shares of No Par Value; fully paid	Standard Shares	JE00BFZ1D698 ●

Issuer Name: Imperial Brands Finance PLC
1250000000	5.500% Notes due 01/02/2030; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)	Standard Debt	USG471ABJ847 ●
	5.500% Notes due 01/02/2030; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)	Standard Debt	US45262BAG86 ●
750000000	5.875% Notes due 01/07/2034; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)	Standard Debt	USG471ABJ920 ●
	5.875% Notes due 01/07/2034; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)	Standard Debt	US45262BAH69 ●

Issuer Name: S4 Capital PLC
3284212	Ordinary shares of GBP0.25 each; fully paid	Standard Shares	GB00BFZZM640 ●

Issuer Name: Invesco Physical Markets PLC
66000	Secured Gold-Linked Certificates due 2100; fully paid	Standard Debt	IE00B579F325 ●
8000	Secured Palladium-Linked Certificates due 2100; fully paid	Standard Debt	IE00B4LJS984 ●
41000	Secured Silver-Linked Certificates due 2100; fully paid	Standard Debt	IE00B43VDT70 ●

Issuer Name: iShares Physical Metals plc
36000	iShares Physical Gold ETC; fully paid	Standard Debt	IE00B4ND3602 ●
105000	Physical Silver ETC; fully paid	Standard Debt	IE00B4NCWG09 ●

Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
3553464	Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL78550 due 30/06/2031; fully paid; (Registered in denominations of GBP1.00 each)	Standard Securitised Derivatives	XS2801157111 ●

Issuer Name: Graniteshares Financial plc
200000	GraniteShares 3x Short Facebook Daily ETP Securities; fully paid	Standard Debt	XS2671672819 ●
100000	GraniteShares 3x Short Alphabet Daily ETP Securities; fully paid	Standard Debt	XS2671672223 ●

Issuer Name: 21Shares AG
6460000	21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid	Standard Debt	CH1199067674 ●
1540000	21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid	Standard Debt	CH1209763130 ●

Issuer Name: RC365 Holding plc
4507211	Ordinary Shares of GBP0.01 each; fully paid	Standard Shares	GB00BMG8BL95 ●

Issuer Name: TECHNOLOGY MINERALS PLC
27328958	Ordinary Shares of GBP0.001 each; fully paid	Standard Shares	GB00BP094P47 ●

Issuer Name: First Class Metals PLC
300	Ordinary Shares of GBP0.001 each; fully paid	Standard Shares	GB00BPJGTF16 ●

Issuer Name: Aberforth Geared Value & Income Trust plc
107331000	Ordinary Shares of 1p each; fully paid	Premium Equity Closed Ended Investment Funds	GB00BPJMQ253 ●
40249000	Zero Dividend Preference Shares of 1p each; fully paid	Standard Shares	GB00BPJMQ360 ●

Issuer Name: BARCLAYS BANK PLC
1555000	Securities due 27/06/2028; fully paid; (Registered in denominations of GBP1,000.00 each)	Standard Securitised Derivatives	XS2791612208 ●

Issuer Name: Albion Technology & General VCT PLC
768434	Ordinary Shares of 1p each; fully paid	Premium Equity Closed Ended Investment Funds	GB0005581672 ●

Issuer Name: WisdomTree Commodity Securities Limited
18900	WisdomTree Wheat; fully paid	Standard Debt	JE00BN7KB664 ●
6000	WisdomTree Nickel 1x Daily Short; fully paid	Standard Debt	JE00B24DKJ77 ●
31300	WisdomTree Natural Gas; fully paid	Standard Debt	JE00BN7KB334 ●
8900	WisdomTree Cocoa 2x Daily Leveraged; fully paid	Standard Debt	JE00B2NFV803 ●
26300	WisdomTree Silver 2x Daily Leveraged; fully paid	Standard Debt	JE00B2NFTS64 ●
21500	WisdomTree Wheat 2x Daily Leveraged; fully paid	Standard Debt	JE00BDD9QC84 ●
618600	WisdomTree Natural Gas 2x Daily Leveraged; fully paid	Standard Debt	JE00BDD9Q956 ●
2500	WisdomTree Lead; fully paid	Standard Debt	JE00B2QY0436 ●
40000	WisdomTree Corn 2x Daily Leveraged; fully paid	Standard Debt	JE00B2NFTG43 ●
1600	WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid	Standard Debt	JE00BDD9QD91 ●
2000	WisdomTree Corn; fully paid	Standard Debt	JE00BN7KB441 ●
5000	WisdomTree Copper; fully paid	Standard Debt	GB00B15KXQ89 ●
606300	WisdomTree Wheat 3x Daily Leveraged; fully paid	Standard Debt	JE00BYQY8102 ●
2600	WisdomTree Sugar 3x Daily Leveraged; fully paid	Standard Debt	JE00BYQY7H96 ●
84200	WisdomTree Coffee 3x Daily Leveraged; fully paid	Standard Debt	JE00BYQY3Z98 ●

Issuer Name: WisdomTree Foreign Exchange Limited
5100	WisdomTree Long USD Short GBP; fully paid	Standard Debt	JE00B3WPFZ34 ●
1100	WisdomTree Long JPY Short USD; fully paid	Standard Debt	JE00B68GSP26 ●
90000	WisdomTree Long JPY Short USD 3x Daily; fully paid	Standard Debt	JE00B3X9GJ56 ●

Issuer Name: Leverage Shares Public Limited Company
20000	Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid	Standard Debt	IE00BK5BZQ82 ●
296000	Leverage Shares 3x AMD ETP Securities; fully paid	Standard Debt	XS2337090422 ●
500000	Leverage Shares 3x Boeing ETP Securities due 21/03/2071; fully paid	Standard Debt	XS2297551371 ●
6000	Leverage Shares 3x Long China Tech ETP Securities; fully paid	Standard Debt	XS2800709128 ●
75000	Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid	Standard Debt	XS2399367254 ●
24500	Leverage Shares 3x PayPal ETP Securities; fully paid	Standard Debt	XS2663695067 ●
12000	Leverage Shares 4x Long Semiconductors ETP Securities; fully paid	Standard Debt	XS2779861082 ●
11000	Leverage Shares 2x NVIDIA ETP Securities due 05/12/2067; fully paid	Standard Debt	XS2820604853 ●
140000	Leverage Shares 3x Alibaba ETP Securities; fully paid	Standard Debt	XS2337090851 ●

Issuer Name: WisdomTree Metal Securities Limited
1000	WisdomTree Physical Palladium; fully paid	Standard Debt	JE00B1VS3002 ●
1000	WisdomTree Physical Gold; fully paid	Standard Debt	JE00B1VS3770 ●
351000	WisdomTree Physical Silver; fully paid	Standard Debt	JE00B1VS3333 ●

Issuer Name: QNB Finance Ltd
40000000	5.65% Notes due 01/07/2025; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)	Standard Debt	XS2852977532 ●

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
25000	WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid	Standard Debt	IE00BLRPRL42 ●
8300	WisdomTree Silver 3x Daily Leveraged; fully paid	Standard Debt	IE00B7XD2195 ●
1540100	WisdomTree WTI Crude Oil 3x Daily Short; fully paid	Standard Debt	IE00BMTM6C49 ●
30682000	WisdomTree Natural Gas 3x Daily Leveraged; fully paid	Standard Debt	IE00BLRPRG98 ●
348500	WisdomTree Brent Crude Oil 3x Daily Short; fully paid	Standard Debt	IE00BLRPRK35 ●

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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