REG - Official List - Official List Notice

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14/02/2025 09:15

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RNS Number : 0804X  Official List  14 February 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 14/02/2025 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: Invesco Physical Markets PLC
 11000       Secured Platinum-Linked Certificates due 2100; fully paid                        Debt and debt-like securities  IE00B40QP990 ●
 30200       Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities  IE00B579F325 ●
 48000       Secured Silver-Linked Certificates due 2100; fully paid                          Debt and debt-like securities  IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 13000       iShares Physical Gold GBP Hedged ETC; fully paid                                 Debt and debt-like securities  IE000Q2P3ZQ3 ●
 74000       Physical Platinum ETC; fully paid                                                Debt and debt-like securities  IE00B4LHWP62 ●

 Issuer Name: International Finance Corporation
 1000000000  Floating Rate Notes due 28/08/2029; fully paid; (Registered in denominations     Debt and debt-like securities  US45950KDL17 ●
       of USD1,000 each and integral multiples thereof)
 200000000   4.500% Callable Notes due 14/02/2030; fully paid; (Registered in denominations   Debt and debt-like securities  US45950VUJ33 ●
       of USD10,000 each and integral multiples thereof)

 Issuer Name: Invesco Asia Trust plc
 142619864   Ordinary Shares of 10p each; fully paid                                          Closed-ended investment funds  GB0004535307 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 3000000     Preference Share Linked Notes due 14/02/2031; fully paid; (Registered in         Debt and debt-like securities  XS2559717942 ●
       denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
       thereof up to and including GBP1,999)
 10000000    Preference Share Linked Notes due 14/02/2031; fully paid; (Represented by        Debt and debt-like securities  XS2559716894 ●
       notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
       thereof up to and including GBP1,999)

 Issuer Name: Graniteshares Financial plc
 600000      GraniteShares 3x Short Alphabet Daily ETP Securities; fully paid                 Debt and debt-like securities  XS2671672223 ●
 300000      GraniteShares 3x Short Barclays Daily ETP Securities; fully paid                 Debt and debt-like securities  XS2620728605 ●
 85000       GraniteShares 3x Long Diageo Daily ETP Securities; fully paid                    Debt and debt-like securities  XS2712623888 ●
 90000000    GraniteShares 3x Long NIO Daily ETP Securities; fully paid                       Debt and debt-like securities  XS2600249812 ●
 800000000   GraniteShares 3x Short Palantir Daily ETP Securities; fully paid                 Debt and debt-like securities  XS2836484787 ●
 150000000   GraniteShares 3x Long Moderna Daily ETP Securities; fully paid                   Debt and debt-like securities  XS2613356620 ●

 Issuer Name: Xtrackers ETC plc
 201000      Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Debt and debt-like securities  DE000A2T0VU5 ●

 Issuer Name: Aterian plc
 561000      Ordinary Shares of GBP0.10 each; fully paid                                      Equity shares (transition)     GB00BPJMN573 ●

 Issuer Name: WisdomTree Issuer X Limited
 91000       WisdomTree Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities  GB00BJYDH287 ●

 Issuer Name: Elvet Mortgages 2025-1 PLC
 309700000   Class A Mortgage Backed Floating Rate Notes due 22/12/2066; fully paid;          Debt and debt-like securities  XS2959455242 ●
       (Registered in denominations of GBP100,000 each plus higher integral multiples
       of GBP1,000)
 29304000    Class B Mortgage Backed Floating Rate Notes due 22/12/2066; fully paid;          Debt and debt-like securities  XS2959457370 ●
       (Registered in denominations of GBP100,000 each plus higher integral multiples
       of GBP1,000)

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 160000000   Floating Rate Global Notes due 22/07/2030; fully paid; (Registered in            Debt and debt-like securities  US29875BAM81 ●
       denominations of USD1,000 each)
 30000000    Zero Coupon Callable Notes due 14/02/2055; fully paid; (Represented by notes     Debt and debt-like securities  XS3003424267 ●
       to bearer of USD1,000,000 each)
 50000000    Floating Rate Global Notes due 20/02/2028; fully paid; (Registered in            Debt and debt-like securities  US29875BAK26 ●
       denominations of USD1,000 each)
 150000000   Floating Rate Global Notes due 16/02/2029; fully paid; (Registered in            Debt and debt-like securities  US29874QEU40 ●
       denominations of USD1,000 each)

 Issuer Name: BARCLAYS BANK PLC
 2000000     Securities due 14/02/2031; fully paid; (Registered in denominations of GBP1.00   Securitised derivatives        GB00BJRSP605 ●
       each)

 Issuer Name: WisdomTree Commodity Securities Limited
 103500      WisdomTree Industrial Metals; fully paid                                         Debt and debt-like securities  GB00B15KYG56 ●
 40100       WisdomTree Cocoa; fully paid                                                     Debt and debt-like securities  JE00B2QXZK10 ●
 186300      WisdomTree Aluminium; fully paid                                                 Debt and debt-like securities  GB00B15KXN58 ●
 14000       WisdomTree Soybeans; fully paid                                                  Debt and debt-like securities  GB00B15KY542 ●
 4300        WisdomTree Sugar; fully paid                                                     Debt and debt-like securities  GB00B15KY658 ●
 41100       WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00BYQY3Z98 ●
 3000        WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00BYQY7H96 ●
 28000       WisdomTree Aluminium 2x Daily Leveraged; fully paid                              Debt and debt-like securities  JE00B2NFTC05 ●
 1400        WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Debt and debt-like securities  JE00BDD9QD91 ●
 53700       WisdomTree Coffee 2x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00B2NFTD12 ●
 5300        WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00B2NFV803 ●
 20000       WisdomTree Nickel 2x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00BDD9QB77 ●
 26000       WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Debt and debt-like securities  JE00BDD9Q840 ●
 5700        WisdomTree Sugar 2x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00B2NFTW01 ●
 200         WisdomTree Natural Gas 1x Daily Short; full paid                                 Debt and debt-like securities  JE00B24DKH53 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 5000000000  1.13% Notes due 14/02/2028; fully paid; (Represented by notes to bearer of       Debt and debt-like securities  XS2933839016 ●
       JPY200,000,000 each)

 Issuer Name: Foresight Technology VCT plc
 1544569     FWT Shares of 1p each; fully paid                                                Closed-ended investment funds  GB00BKF2JH04 ●

 Issuer Name: Leverage Shares Public Limited Company
 2100000     Leverage Shares -3x Short Tesla ETP Securities; fully paid                       Debt and debt-like securities  XS2706232803 ●
 8014        Leverage Shares 3x JD.Com ETP Securities; fully paid                             Debt and debt-like securities  XS2675718642 ●
 70000       IncomeShares Tesla (TSLA) Options ETP; fully paid                                Debt and debt-like securities  XS2852999429 ●
 4200        Leverage Shares 2x Microsoft ETP Securities due 05/12/2067; fully paid           Debt and debt-like securities  XS2820605314 ●
 18209       Leverage Shares 3x Baidu ETP Securities; fully paid                              Debt and debt-like securities  XS2757381749 ●
 3000        Leverage Shares 3x Long ARM ETP Securities; fully paid                           Debt and debt-like securities  XS2691006303 ●
 12000       Leverage Shares 3x Long China Tech ETP Securities; fully paid                    Debt and debt-like securities  XS2800709128 ●
 41000       Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid               Debt and debt-like securities  XS2399367254 ●
 12000       Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                     Debt and debt-like securities  XS2901882618 ●
 6000        Leverage Shares 3x Long NIO ETP Securities: fully paid                           Debt and debt-like securities  XS2970736489 ●
 3000        Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid           Debt and debt-like securities  IE00BK5BZV36 ●
 68000       Leverage Shares -3x Short Germany 40 ETP Securities; fully paid                  Debt and debt-like securities  XS2472332290 ●
 14000       Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid               Debt and debt-like securities  XS2944874416 ●
 1045000     Leverage Shares -3x Short Semiconductors ETP Securities; fully paid              Debt and debt-like securities  XS2399367684 ●
 44000       Leverage Shares 3x Tesla ETP Securities; fully paid                              Debt and debt-like securities  XS2757381400 ●
 123746      Leverage Shares 3x UBER ETP Securities; fully paid                               Debt and debt-like securities  XS2337092550 ●
 11000       Vanilla Blue Chip Portfolio ETP; fully paid                                      Debt and debt-like securities  XS2788042245 ●
 20000       Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully      Debt and debt-like securities  XS2545629631 ●
       paid

 Issuer Name: DB ETC plc
 12000       db Physical Gold ETC Securities due 15/06/2060; fully paid                       Debt and debt-like securities  GB00B5840F36 ●

 Issuer Name: WisdomTree Metal Securities Limited
 3700        WisdomTree Core Physical Gold; fully paid                                        Debt and debt-like securities  JE00BN2CJ301 ●
 17000       WisdomTree Core Physical Silver Individual Securities; fully paid                Debt and debt-like securities  JE00BQRFDY49 ●
 3800        WisdomTree Physical Gold; fully paid                                             Debt and debt-like securities  JE00B1VS3770 ●
 26000       WisdomTree Physical Platinum; fully paid                                         Debt and debt-like securities  JE00B1VS2W53 ●
 35000       WisdomTree Physical Silver; fully paid                                           Debt and debt-like securities  JE00B1VS3333 ●

 Issuer Name: Mitsubishi Corporation Finance Plc
 300000000   4.06% Notes due 14/02/2028; fully paid; (Represented by notes to bearer of       Debt and debt-like securities  XS3000933294 ●
       HKD1,000,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 17000       WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Debt and debt-like securities  XS2819844387 ●
 15000       WisdomTree Gold 3x Daily Leveraged; fully paid                                   Debt and debt-like securities  IE00B8HGT870 ●
 6100        WisdomTree S&P 500 3x Daily Leveraged; fully paid                                Debt and debt-like securities  IE00B7Y34M31 ●
 100400      WisdomTree Natural Gas 3x Daily Short; fully paid                                Debt and debt-like securities  XS2819843223 ●
 180000      WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Debt and debt-like securities  XS2819843736 ●
       paid

 Issuer Name: Pembroke VCT plc
 14232266    B Ordinary shares of 1p each; fully paid                                         Closed-ended investment funds  GB00BQVC9S79 ●

 

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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