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AirbnbAnnouncement

27/12/2024 09:00

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RNS Number : 3248R  Official List  27 December 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 27/12/2024 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
 203400      Secured Silver-Linked Certificates due 2100; fully paid                       Debt and debt-like securities  IE00B43VDT70 ●
 36000       Secured Gold-Linked Certificates due 2100; fully paid                         Debt and debt-like securities  IE00B579F325 ●
 19000       Secured Gold-Linked Certificates due 2100; fully paid                         Debt and debt-like securities  IE00B579F325 ●

 Issuer Name: Octopus Apollo VCT Plc
 12321422    Ordinary Shares of 0.1p each; fully paid                                      Closed-ended investment funds  GB00B17B3479 ●

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 1128750     Notes linked to Preference Shares of Citigroup Global Markets Funding         Securitised derivatives        XS2907286145 ●
       Luxembourg S.C.A. CGMFL88356 due 27/12/2030; fully paid; (Registered in
       denominations of GBP1.00 each)

 Issuer Name: The Republic of Angola
 1200000000  10.950% Notes due 27/12/2030; fully paid; (Registered in denominations of     Debt and debt-like securities  XS2965710598 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)

 Issuer Name: BSF Enterprise Plc
 20000000    Ordinary Shares of GBP0.01 each: fully paid                                   Equity shares (transition)     GB00BHNBDQ51 ●

 Issuer Name: Xtrackers ETC plc
 65000       Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid        Debt and debt-like securities  DE000A2T0VS9 ●
 42000       Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid          Debt and debt-like securities  DE000A2T0VU5 ●

 Issuer Name: 21Shares AG
 12930000    21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid          Debt and debt-like securities  CH0454664027 ●
 26582500    21Shares Bitcoin Exchange Traded Product (ABTC); fully paid                   Debt and debt-like securities  CH0454664001 ●
 10520000    21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid              Debt and debt-like securities  CH1199067674 ●

 Issuer Name: WisdomTree Issuer X Limited
 12500       WisdomTree Physical Bitcoin Digital Securities; fully paid                    Debt and debt-like securities  GB00BJYDH287 ●

 Issuer Name: HSBC Bank PLC
 7092198     Market Access Warrants linked to ordinary shares issued by Hongfa Technology  Securitised derivatives        GB00BQTPLP91 ●
       Co Ltd. due 27/06/2026
 30303030    Market Access Warrants linked to ordinary shares issued by Asia Commercial    Securitised derivatives        GB00BQTPLM60 ●
       Bank JSC due 29/12/2025

 Issuer Name: WisdomTree Commodity Securities Limited
 2700        WisdomTree Sugar 3x Daily Leveraged; fully paid                               Debt and debt-like securities  JE00BYQY7H96 ●
 123600      WisdomTree Coffee 2x Daily Leveraged; fully paid                              Debt and debt-like securities  JE00B2NFTD12 ●
 3000        WisdomTree Cocoa 2x Daily Leveraged; fully paid                               Debt and debt-like securities  JE00B2NFV803 ●
 60000       WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                       Debt and debt-like securities  JE00BDD9Q840 ●
 3100        WisdomTree Brent Crude Oil; fully paid                                        Debt and debt-like securities  JE00B78CGV99 ●
 105000      WisdomTree WTI Crude Oil; fully paid                                          Debt and debt-like securities  GB00B15KXV33 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 700         WisdomTree Short EUR Long USD 3x Daily; fully paid                            Debt and debt-like securities  JE00B3N9C970 ●

 Issuer Name: Foresight Enterprise VCT Plc
 5799954     Ordinary Shares of 1p each; fully paid                                        Closed-ended investment funds  GB00B07YBS95 ●

 Issuer Name: Leverage Shares Public Limited Company
 701429      Leverage Shares 3x Long NIO ETP Securities; fully paid                        Debt and debt-like securities  XS2663694417 ●
 142836      Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid     Debt and debt-like securities  XS2595672036 ●
 10206       Leverage Shares 2x Microsoft ETP Securities due 05/12/2067; fully paid        Debt and debt-like securities  XS2820605314 ●
 362122      Leverage Shares 3x Airbnb ETP Securities; fully paid                          Debt and debt-like securities  XS2336344762 ●
 100261      Leverage Shares 3x Alibaba ETP Securities; fully paid                         Debt and debt-like securities  XS2337090851 ●
 1078020     Leverage Shares 3x AMD ETP Securities; fully paid                             Debt and debt-like securities  XS2337090422 ●
 59957       Leverage Shares -3x Short Apple (AAPL) ETP Securities; fully paid             Debt and debt-like securities  XS2472334742 ●
 570000      Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid                 Debt and debt-like securities  XS2399364152 ●
 18000       Vanilla Blue Chip Portfolio ETP; fully paid                                   Debt and debt-like securities  XS2788042245 ●
 25000       Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully   Debt and debt-like securities  XS2545629631 ●
       paid

 Issuer Name: WisdomTree Metal Securities Limited
 8400        WisdomTree Physical Gold; fully paid                                          Debt and debt-like securities  JE00B1VS3770 ●
 51700       WisdomTree Physical Platinum; fully paid                                      Debt and debt-like securities  JE00B1VS2W53 ●
 4100        WisdomTree Core Physical Gold; fully paid                                     Debt and debt-like securities  JE00BN2CJ301 ●

 Issuer Name: Gold Bullion Securities Limited
 7600        (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                     Debt and debt-like securities  GB00B00FHZ82 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 41500       WisdomTree Natural Gas 3x Daily Short; fully paid                             Debt and debt-like securities  XS2819843223 ●
 35044       WisdomTree Qs100 5x Daily Short Securities; fully paid                        Debt and debt-like securities  XS2771611840 ●
 280821      WisdomTree FTSE 100 3x Daily Short; fully paid                                Debt and debt-like securities  IE00B7VB3908 ●
 4500        WisdomTree FTSE 100 3x Daily Leveraged; fully paid                            Debt and debt-like securities  IE00B88D2999 ●
 7600        WisdomTree Silver 3x Daily Leveraged; fully paid                              Debt and debt-like securities  IE00B7XD2195 ●
 9300        WisdomTree Gold 3x Daily Leveraged; fully paid                                Debt and debt-like securities  IE00B8HGT870 ●

 

If you have any queries relating to the above, please contact Issuer
 Management at the FCA on 020 7066 8352.

 

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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