REG - Official List - Official List Notice

AlphabetAnnouncement

11/03/2025 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:20250311:nRSK0717Aa&default-theme=true

RNS Number : 0717A  Official List  11 March 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 11/03/2025 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
 48500                    Secured Silver-Linked Certificates due 2100; fully paid                          Debt and debt-like securities         IE00B43VDT70 ●
 40000                    Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities         IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 410800                   iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities         IE00B4ND3602 ●

 Issuer Name: Xtrackers ETC plc
 70000                    Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Debt and debt-like securities         DE000A2T0VU5 ●

 Issuer Name: 21Shares AG
 40000                    21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid             Debt and debt-like securities         CH0454664027 ●
 60000                    21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                 Debt and debt-like securities         CH1199067674 ●

 Issuer Name: Amundi Physical Metals plc
 70500                    Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Debt and debt-like securities         FR0013416716 ●

 Issuer Name: GREAT SOUTHERN COPPER PLC
 16000000                 Ordinary Shares of GBP0.01 each; fully paid                                      Equity shares (transition)            GB00BLB5BF24 ●
 20000000                 Ordinary Shares of GBP0.01 each; fully paid                                      Equity shares (transition)            GB00BLB5BF24 ●

 Issuer Name: Paragon Bank PLC
 500000000                Series 2025-1 Floating Rate Covered Bonds due 20/03/2028; fully paid;            Debt and debt-like securities         XS3019748337 ●
              (Represented by bonds to bearer of GBP100,000 each and integral multiples of
              GBP1,000 in excess thereof up to and including GBP199,000)

 Issuer Name: Invesco Digital Markets plc
 9000                     Secured Bitcoin Linked Certificates; fully paid                                  Debt and debt-like securities         XS2376095068 ●

 Issuer Name: CoinShares Digital Securities Limited
 36000                    CoinShares Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities         GB00BLD4ZL17 ●

 Issuer Name: Santander UK PLC
 1726348                  Preference Share-linked Autocallable Notes due 25/03/2030; fully paid;           Debt and debt-like securities         XS2933681806 ●
              (Represented by notes to bearer of GBP1,000 each and integral multiples of
              GBP1.00 in excess thereof up to and including GBP1,999)
 2067339                  Preference Share-linked Autocallable Notes due 25/03/2030; fully paid;           Debt and debt-like securities         XS2933681558 ●
              (Represented by notes to bearer of GBP1,000 each and integral multiples of
              GBP1.00 in excess thereof up to and including GBP1,999)
 6145140                  Equity Index Linked Notes due 12/03/2029; fully paid; (Represented by notes to   Debt and debt-like securities         XS2933666757 ●
              bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
              to and including GBP1,999)
 1679224                  Equity Index Linked Notes due 11/03/2031; fully paid; (Represented by notes to   Debt and debt-like securities         XS2933666245 ●
              bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
              to and including GBP1,999)

 Issuer Name: BARCLAYS BANK PLC
 2100000                  Securities due 12/03/2029; fully paid; (Represented by securities to bearer of   Securitised derivatives               XS2931023845 ●
              GBP1 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 5900                     WisdomTree WTI Crude Oil 1x Daily Short; fully paid                              Debt and debt-like securities         JE00B24DK975 ●
 13400                    WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Debt and debt-like securities         JE00BDD9Q840 ●
 8000                     WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Debt and debt-like securities         JE00BDD9QD91 ●
 4500                     WisdomTree Brent Crude Oil Longer Dated; fully paid                              Debt and debt-like securities         JE00B78CP782 ●
 6500                     WisdomTree Carbon Individual Securities; fully paid                              Debt and debt-like securities         JE00BP2PWW32 ●
 6500                     WisdomTree Softs; fully paid                                                     Debt and debt-like securities         GB00B15KYJ87 ●
 4200                     WisdomTree Gold; fully paid                                                      Debt and debt-like securities         GB00B15KXX56 ●
 113611                   WisdomTree Industrial Metals; fully paid                                         Debt and debt-like securities         GB00B15KYG56 ●
 13700                    WisdomTree Nickel; fully paid                                                    Debt and debt-like securities         GB00B15KY211 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 16200                    WisdomTree Long JPY Short USD 3x Daily; fully paid                               Debt and debt-like securities         JE00B3X9GJ56 ●

 Issuer Name: Eastern Power Networks Plc
 980000000                4.2665% Notes due 11/03/2035; fully paid; (Represented by notes to bearer of     Debt and debt-like securities         XS3021370302 ●
              HKD2,000,000 each and integral multiples of HKD1,000,000 in excess thereof up
              to and including HKD3,000,000)

 Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE
 1017793                  Preference Share Linked Notes due 10/03/2032; fully paid; (Registered in         Debt and debt-like securities         XS2974131554 ●
              denominations of GBP1,000 each and integral multiples of GBP1 in excess
              thereof)
 192540                   Preference Share Linked Notes due 11/03/2031; fully paid; (Registered in         Debt and debt-like securities         XS2974177110 ●
              denominations of GBP1,000 each and integral multiples of GBP1 in excess
              thereof)

 Issuer Name: Leverage Shares Public Limited Company
 5438                     Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid               Debt and debt-like securities         XS2663694847 ●
 133000                   Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid                 Debt and debt-like securities         XS2779861249 ●
 8000                     IncomeShares Alphabet (GOOG) Options ETP; fully paid                             Debt and debt-like securities         XS2901885041 ●
 130000                   IncomeShares Gold+ Yield ETP; fully paid                                         Debt and debt-like securities         XS2852999775 ●
 40000                    Leverage Shares IncomeShares S&P500 Options (0DTE) ETP; fully paid               Debt and debt-like securities         XS2875106242 ●
 21667                    Leverage Shares 3x Baidu ETP Securities; fully paid                              Debt and debt-like securities         XS2757381749 ●
 157030                   Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid               Debt and debt-like securities         XS2399367254 ●
 4000                     Leverage Shares 3x Long India ETP Securities; fully paid                         Debt and debt-like securities         XS2595675302 ●
 288486                   Leverage Shares -3x Short Alphabet (GOOG) ETP Securities; fully paid             Debt and debt-like securities         XS2472335046 ●
 3971                     Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid               Debt and debt-like securities         XS2944874416 ●

 Issuer Name: WisdomTree Metal Securities Limited
 10000                    WisdomTree Core Physical Silver Individual Securities; fully paid                Debt and debt-like securities         JE00BQRFDY49 ●
 10000                    WisdomTree Core Physical Gold; fully paid                                        Debt and debt-like securities         JE00BN2CJ301 ●
 35800                    WisdomTree Physical Silver; fully paid                                           Debt and debt-like securities         JE00B1VS3333 ●

 Issuer Name: Gold Bullion Securities Limited
 11000                    (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Debt and debt-like securities         GB00B00FHZ82 ●

 Issuer Name: CARR'S GROUP PLC
 2000000 (Block Listing)  Ordinary Shares of 2.50p each; fully paid                                        Equity shares (commercial companies)  GB00BRK01058 ●
 150000 (Block Listing)   Ordinary Shares of 2.50p each; fully paid                                        Equity shares (commercial companies)  GB00BRK01058 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 17500                    WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                        Debt and debt-like securities         JE00B766LB87 ●

 Issuer Name: SEGRO plc
 350000 (Block Listing)   Ordinary Shares of 10p each; fully paid                                          Equity shares (commercial companies)  GB00B5ZN1N88 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 1496000                  WisdomTree Silver 3x Daily Short; fully paid                                     Debt and debt-like securities         IE00B8JG1787 ●
 15100                    WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Debt and debt-like securities         IE00BMTM6B32 ●
 60000                    WisdomTree Natural Gas 3x Daily Short; fully paid                                Debt and debt-like securities         XS2819843223 ●
 5500000                  WisdomTree EURO STOXX 50® 3x Daily Short; fully paid                             Debt and debt-like securities         IE00B8JF9153 ●
 25000                    WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Debt and debt-like securities         XS2819843900 ●
 4800000                  WisdomTree DAX 3x Daily Short; fully paid                                        Debt and debt-like securities         IE00B8GKPP93 ●
 25000                    WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                        Debt and debt-like securities         IE00BMTM6D55 ●

 

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  NOTSFUFWSEISESD