REG - Official List - Official List Notice

AlphabetAnnouncement

12/02/2025 09:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250212:nRSL7451Wa&default-theme=true

RNS Number : 7451W  Official List  12 February 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 12/02/2025 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: Imperial Brands Finance PLC
 800000000               3.875% Notes due 12/02/2034; fully paid; (Represented by notes to bearer of      Debt and debt-like securities         XS2998667187 ●
             EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
             including EUR199,000)

 Issuer Name: Invesco Physical Markets PLC
 69000                   Secured Silver-Linked Certificates due 2100; fully paid                          Debt and debt-like securities         IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 216000                  iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities         IE00B4ND3602 ●
 70000                   Physical Platinum ETC; fully paid                                                Debt and debt-like securities         IE00B4LHWP62 ●
 238400                  Physical Silver ETC; fully paid                                                  Debt and debt-like securities         IE00B4NCWG09 ●

 Issuer Name: UNITED KINGDOM
 13000000000             4½% Treasury Gilt due 07/03/2035; fully paid                                     Debt and debt-like securities         GB00BT7J0027 ●

 Issuer Name: Graniteshares Financial plc
 5000000                 GraniteShares 3x Long AMD Daily ETP Securities; fully paid                       Debt and debt-like securities         XS2377112110 ●
 60000                   GraniteShares 3x Short Square Daily ETP Securities; fully paid                   Debt and debt-like securities         XS2836701123 ●
 12000                   GraniteShares 3x Short Microsoft Daily ETP Securities; fully paid                Debt and debt-like securities         XS2722160707 ●
 250000                  GraniteShares 3x Short Facebook Daily ETP Securities; fully paid                 Debt and debt-like securities         XS2671672819 ●

 Issuer Name: BSF Enterprise Plc
 312500                  Ordinary Shares of GBP0.01 each: fully paid                                      Equity shares (transition)            GB00BHNBDQ51 ●

 Issuer Name: Xtrackers ETC plc
 41000                   Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully paid;        Debt and debt-like securities         DE000A2T0VT7 ●
 44000                   Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Debt and debt-like securities         DE000A2T0VU5 ●

 Issuer Name: HANetf ETC Securities plc
 34000                   Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC         Debt and debt-like securities         XS2115336336 ●
             Securities; fully paid

 Issuer Name: Fintech Asia Limited
 203957116               Ordinary Shares of No Par Value; fully paid                                      Equity shares (transition)            GG00BPGZTM87 ●

 Issuer Name: WisdomTree Issuer X Limited
 4000                    WisdomTree Physical Ethereum Digital Securities; fully paid                      Debt and debt-like securities         GB00BJYDH394 ●

 Issuer Name: CoinShares Digital Securities Limited
 5700                    CoinShares Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities         GB00BLD4ZL17 ●

 Issuer Name: HSBC Bank PLC
 200000                  Market Access Notes linked to ordinary shares issued by MOUWASAT MEDICAL         Securitised derivatives               XS3003296244 ●
             SERVICES CO due 27/02/2026; fully paid; (Registered in denominations of
             USD23.47 each)

 Issuer Name: BARCLAYS BANK PLC
 2300000                 Securities due 12/02/2030; fully paid; (Represented by securities to bearer of   Securitised derivatives               XS2912623845 ●
             GBP1.00 each)
 2300000                 Securities due 12/02/2030; fully paid; (Represented by securities to bearer of   Securitised derivatives               XS2912623928 ●
             GBP1.00 each)
 2300000                 Securities due 12/02/2030; fully paid; (Represented by securities to bearer of   Securitised derivatives               XS2912624066 ●
             GBP1.00 each)
 3000000                 Securities due 12/02/2029; fully paid; (Registered in denominations of           Securitised derivatives               XS2952998941 ●
             GBP1,000.00 each)

 Issuer Name: FORESIGHT VCT PLC
 12                      Ordinary Shares of 1p each; fully paid                                           Closed-ended investment funds         GB00B68K3716 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 13000                   WisdomTree Broad Commodities; fully paid                                         Debt and debt-like securities         GB00B15KY989 ●
 310000                  WisdomTree Energy; fully paid                                                    Debt and debt-like securities         GB00B15KYB02 ●
 42400                   WisdomTree Aluminium; fully paid                                                 Debt and debt-like securities         GB00B15KXN58 ●
 21200                   WisdomTree Coffee; fully paid                                                    Debt and debt-like securities         JE00BN7KB557 ●
 13600                   WisdomTree Copper; fully paid                                                    Debt and debt-like securities         GB00B15KXQ89 ●
 110000                  WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Debt and debt-like securities         JE00BDD9Q840 ●
 1151000                 WisdomTree WTI Crude Oil; fully paid                                             Debt and debt-like securities         GB00B15KXV33 ●
 20000                   WisdomTree Soybean Oil; fully paid                                               Debt and debt-like securities         GB00B15KY435 ●
 11500                   WisdomTree Zinc; fully paid                                                      Debt and debt-like securities         GB00B15KY872 ●
 11800                   WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY3Z98 ●
 104500                  WisdomTree Aluminium 2x Daily Leveraged; fully paid                              Debt and debt-like securities         JE00B2NFTC05 ●
 97800                   WisdomTree Coffee 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFTD12 ●
 27000                   WisdomTree Silver 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFTS64 ●
 7000                    WisdomTree Silver 1x Daily Short; fully paid                                     Debt and debt-like securities         JE00B24DKK82 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 400                     WisdomTree Short EUR Long GBP 3x Daily; fully paid                               Debt and debt-like securities         JE00B3W0MY68 ●
 1300                    WisdomTree Long CHF Short GBP; fully paid                                        Debt and debt-like securities         JE00B3SX3R93 ●

 Issuer Name: Leverage Shares Public Limited Company
 93454                   Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid             Debt and debt-like securities         XS2854992240 ●
 2500                    Leverage Shares 3x Long NIO ETP Securities: fully paid                           Debt and debt-like securities         XS2970736489 ●
 120000                  Leverage Shares IncomeShares S&P500 Options (0DTE) ETP; fully paid               Debt and debt-like securities         XS2875106242 ●
 7000                    Leverage Shares 3x Long US 500 ETP Securities; fully paid                        Debt and debt-like securities         XS2472197149 ●
 12000                   Leverage Shares 3x Long US Tech 100 ETP Securities; fully paid                   Debt and debt-like securities         XS2472197065 ●
 20000                   Leverage Shares 3x NVIDIA ETP Securities; fully paid                             Debt and debt-like securities         XS2820604770 ●
 195845                  Leverage Shares -3x Short Alphabet (GOOG) ETP Securities; fully paid             Debt and debt-like securities         XS2472335046 ●
 3000                    Leverage Shares -3x Short MicroStrategy (MSTR) ETP: fully paid                   Debt and debt-like securities         XS2970736307 ●
 16000                   Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid               Debt and debt-like securities         XS2944874416 ●
 119000                  Leverage Shares 3x Tesla ETP Securities; fully paid                              Debt and debt-like securities         XS2757381400 ●
 6000                    Leverage Shares -5x Short 20+ Year Treasury Bond ETP Securities; fully paid      Debt and debt-like securities         XS2595672382 ●
 18000                   IncomeShares Gold+ Yield ETP; fully paid                                         Debt and debt-like securities         XS2852999775 ●
 40000                   IncomeShares NVIDIA (NVDA) Options ETP; fully paid                               Debt and debt-like securities         XS2852999692 ●
 3600                    Leverage Shares 2x Alphabet ETP Securities due 05/12/2067; fully paid            Debt and debt-like securities         IE00BF01VY89 ●
 14000                   Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully paid   Debt and debt-like securities         XS2944889109 ●
 15500                   Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paid            Debt and debt-like securities         IE00BK5BZX59 ●
 21000                   Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid              Debt and debt-like securities         IE00BK5BZQ82 ●
 700000                  Leverage Shares 3x AMD ETP Securities; fully paid                                Debt and debt-like securities         XS2337090422 ●
 140000                  Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid               Debt and debt-like securities         XS2399367254 ●
 15000                   Leverage Shares 3x Long Financials ETP Securities; fully paid                    Debt and debt-like securities         XS2399369540 ●
 6000                    Leverage Shares 3x Long India ETP Securities; fully paid                         Debt and debt-like securities         XS2595675302 ●
 4000                    Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                     Debt and debt-like securities         XS2901882618 ●
 2000000                 Leverage Shares 3x Long Moderna (MRNA) ETP Securities; fully paid                Debt and debt-like securities         XS2675718725 ●

 Issuer Name: WisdomTree Metal Securities Limited
 46000                   WisdomTree Core Physical Silver Individual Securities; fully paid                Debt and debt-like securities         JE00BQRFDY49 ●
 520                     WisdomTree Physical Silver; fully paid                                           Debt and debt-like securities         JE00B1VS3333 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 6500                    WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                        Debt and debt-like securities         JE00B766LB87 ●

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 16800                   WisdomTree Physical Gold - GBP Daily Hedged; fully paid                          Debt and debt-like securities         JE00B7VG2M16 ●

 Issuer Name: CRANSWICK PLC
 200000 (Block Listing)  Ordinary Shares of 10p each; fully paid                                          Equity shares (commercial companies)  GB0002318888 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 3500                    WisdomTree Gold 3x Daily Leveraged; fully paid                                   Debt and debt-like securities         IE00B8HGT870 ●
 575000                  WisdomTree Gold 3x Daily Short; fully paid                                       Debt and debt-like securities         IE00B6X4BP29 ●
 200000                  WisdomTree Copper 3x Daily Short; fully paid                                     Debt and debt-like securities         IE00B8KD3F05 ●
 49000                   WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                             Debt and debt-like securities         IE00BLRPRL42 ●
 57800                   WisdomTree Natural Gas 3x Daily Short; fully paid                                Debt and debt-like securities         XS2819843223 ●

 

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.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NOTFLFIDFTILLIE