REG - Official List - Official List Notice

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27/03/2025 09:15

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RNS Number : 3770C  Official List  27 March 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 27/03/2025 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: RELX PLC
 48000 (Block Listing)   Ordinary Shares of 14 51/116p each; fully paid                                  Equity shares (commercial companies)  GB00B2B0DG97 ●

 Issuer Name: Triple Point Venture VCT Plc
 310830                  Venture Shares of 1p each; fully paid                                           Closed-ended investment funds         GB00BDTYGZ09 ●

 Issuer Name: iShares Physical Metals plc
 703000                  Physical Silver ETC; fully paid                                                 Debt and debt-like securities         IE00B4NCWG09 ●
 1685600                 iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities         IE00B4ND3602 ●

 Issuer Name: MORGAN SINDALL GROUP PLC
 55000 (Block Listing)   Ordinary Shares of 5p each; fully paid                                          Equity shares (commercial companies)  GB0008085614 ●

 Issuer Name: Big Yellow Group plc
 200000 (Block Listing)  Ordinary Shares of 10p each; fully paid                                         Equity shares (commercial companies)  GB0002869419 ●

 Issuer Name: Corporacion Andina de Fomento
 825000000000            7.30% Notes due 26/03/2032; fully paid; (Registered in denominations of         Debt and debt-like securities         XS3030248671 ●
             IDR500,000 each)

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 200000                  Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 22/02/2035;      Securitised derivatives               XS2949494293 ●
             fully paid; (Registered in denominations of GBP1 each)

 Issuer Name: Xtrackers ETC plc
 40000                   Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Debt and debt-like securities         DE000A2T0VU5 ●

 Issuer Name: 21Shares AG
 80000                   21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                Debt and debt-like securities         CH1199067674 ●
 80000                   21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid            Debt and debt-like securities         CH0454664027 ●
 150000                  21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid               Debt and debt-like securities         CH1209763130 ●

 Issuer Name: HANetf ETC Securities plc
 44322                   Carbon Securities of SparkChange Physical Carbon EUA ETC; fully paid            Debt and debt-like securities         XS2353177293 ●

 Issuer Name: Amundi Physical Metals plc
 86700                   Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Debt and debt-like securities         FR0013416716 ●

 Issuer Name: WisdomTree Issuer X Limited
 52000                   WisdomTree Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities         GB00BJYDH287 ●

 Issuer Name: CoinShares Digital Securities Limited
 2900                    CoinShares Physical Staked Ethereum Digital Securities; fully paid              Debt and debt-like securities         GB00BLD4ZM24 ●
 16900                   CoinShares Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities         GB00BLD4ZL17 ●

 Issuer Name: Oak No.5 PLC
 410882000               Class A Mortgage Backed Floating Rate Notes due 28/07/2072; fully paid;         Debt and debt-like securities         XS2985130645 ●
             (Represented by notes to bearer of GBP100,000 each and integral multiples of
             GBP1,000 in excess thereof)

 Issuer Name: Hazel Residential plc
             Class F Mortgage Backed Floating Rate Notes due 26/12/2068; fully paid;         Debt and debt-like securities         XS3021377570 ●
             (Registered in denominations of GBP100,000 each and integral multiples of
             GBP1,000 in excess thereof) (Rule 144A)
 273265000               Class A Mortgage Backed Floating Rate Notes due 26/12/2068; fully paid;         Debt and debt-like securities         XS3021375871 ●
             (Registered in denominations of GBP100,000 each and integral multiples of
             GBP1,000 in excess thereof) (Regulation S)
             Class A Mortgage Backed Floating Rate Notes due 26/12/2068; fully paid;         Debt and debt-like securities         XS3021376846 ●
             (Registered in denominations of GBP100,000 each and integral multiples of
             GBP1,000 in excess thereof) (Rule 144A)
 19010000                Class B Mortgage Backed Floating Rate Notes due 26/12/2068; fully paid;         Debt and debt-like securities         XS3021375954 ●
             (Registered in denominations of GBP100,000 each and integral multiples of
             GBP1,000 in excess thereof) (Regulation S)
             Class B Mortgage Backed Floating Rate Notes due 26/12/2068; fully paid;         Debt and debt-like securities         XS3021376929 ●
             (Registered in denominations of GBP100,000 each and integral multiples of
             GBP1,000 in excess thereof) (Rule 144A)
 17540000                Class C Mortgage Backed Floating Rate Notes due 26/12/2068; fully paid;         Debt and debt-like securities         XS3021376093 ●
             (Registered in denominations of GBP100,000 each and integral multiples of
             GBP1,000 in excess thereof) (Regulation S)
             Class C Mortgage Backed Floating Rate Notes due 26/12/2068; fully paid;         Debt and debt-like securities         XS3021377141 ●
             (Registered in denominations of GBP100,000 each and integral multiples of
             GBP1,000 in excess thereof) (Rule 144A)
 13160000                Class D Mortgage Backed Floating Rate Notes due 26/12/2068; fully paid;         Debt and debt-like securities         XS3021376176 ●
             (Registered in denominations of GBP100,000 each and integral multiples of
             GBP1,000 in excess thereof) (Regulation S)
             Class D Mortgage Backed Floating Rate Notes due 26/12/2068; fully paid;         Debt and debt-like securities         XS3021377224 ●
             (Registered in denominations of GBP100,000 each and integral multiples of
             GBP1,000 in excess thereof) (Rule 144A)
 5850000                 Class E Mortgage Backed Floating Rate Notes due 26/12/2068; fully paid;         Debt and debt-like securities         XS3021376333 ●
             (Registered in denominations of GBP100,000 each and integral multiples of
             GBP1,000 in excess thereof) (Regulation S)
             Class E Mortgage Backed Floating Rate Notes due 26/12/2068; fully paid;         Debt and debt-like securities         XS3021377497 ●
             (Registered in denominations of GBP100,000 each and integral multiples of
             GBP1,000 in excess thereof) (Rule 144A)
 5850000                 Class F Mortgage Backed Floating Rate Notes due 26/12/2068; fully paid;         Debt and debt-like securities         XS3021376416 ●
             (Registered in denominations of GBP100,000 each and integral multiples of
             GBP1,000 in excess thereof) (Regulation S)
 8770000                 Class RFN Mortgage Backed Floating Rate Notes due 26/12/2068; fully paid;       Debt and debt-like securities         XS3021376507 ●
             (Registered in denominations of GBP100,000 each and integral multiples of
             GBP1,000 in excess thereof) (Regulation S)
             Class RFN Mortgage Backed Floating Rate Notes due 26/12/2068; fully paid;       Debt and debt-like securities         XS3021377653 ●
             (Registered in denominations of GBP100,000 each and integral multiples of
             GBP1,000 in excess thereof) (Rule 144A)
 2920000                 Class Z Mortgage Backed Floating Rate Notes due 26/12/2068; fully paid;         Debt and debt-like securities         XS3021376762 ●
             (Registered in denominations of GBP100,000 each and integral multiples of
             GBP1,000 in excess thereof) (Regulation S)
             Class Z Mortgage Backed Floating Rate Notes due 26/12/2068; fully paid;         Debt and debt-like securities         XS3021377737 ●
             (Registered in denominations of GBP100,000 each and integral multiples of
             GBP1,000 in excess thereof) (Rule 144A)

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 320400000               Callable Zero Coupon Notes due 27/03/2033; fully paid; (Registered in           Debt and debt-like securities         XS3032031687 ●
             denominations of BRL1,200,000 each)
 25000000                4.250% Global Notes due 19/10/2028; fully paid; (Registered in denominations    Debt and debt-like securities         XS3006188042 ●
             of GBP1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 34100                   WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BDD9QC84 ●
 59000                   WisdomTree WTI Crude Oil 1x Daily Short; fully paid                             Debt and debt-like securities         JE00B24DK975 ●
 19500                   WisdomTree Silver 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00B2NFTS64 ●
 1400                    WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY7H96 ●
 660400                  WisdomTree WTI Crude Oil; fully paid                                            Debt and debt-like securities         GB00B15KXV33 ●
 5500                    WisdomTree Lean Hogs; fully paid                                                Debt and debt-like securities         JE00BN7KB771 ●
 33500                   WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Debt and debt-like securities         JE00BDD9Q840 ●
 1596400                 WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY8102 ●
 193900                  WisdomTree Brent Crude Oil; fully paid                                          Debt and debt-like securities         JE00B78CGV99 ●
 147496                  WisdomTree Industrial Metals; fully paid                                        Debt and debt-like securities         GB00B15KYG56 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 11000                   WisdomTree Long EUR Short USD 3x Daily; fully paid                              Debt and debt-like securities         JE00B3Y5F176 ●

 Issuer Name: Leverage Shares Public Limited Company
 24148                   Leverage Shares 3x Long Total World ETP Securities; fully paid                  Debt and debt-like securities         XS2399364822 ●
 26000                   Leverage Shares -3x Short MicroStrategy (MSTR) ETP: fully paid                  Debt and debt-like securities         XS2970736307 ●
 517000                  Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid                   Debt and debt-like securities         XS2399364152 ●
 40000                   Vanilla Blue Chip Portfolio ETP; fully paid                                     Debt and debt-like securities         XS2788042245 ●
 21000                   Cordillera Core Balanced Strategy ETP; fully paid                               Debt and debt-like securities         XS2665005059 ●
 27828                   Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid             Debt and debt-like securities         IE00BK5BZQ82 ●
 279917                  Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid              Debt and debt-like securities         XS2399367254 ●
 5000                    Leverage Shares 3x Long Gold ETP Securities; fully paid                         Debt and debt-like securities         XS2472195101 ●

 Issuer Name: WisdomTree Metal Securities Limited
 9200                    WisdomTree Physical Swiss Gold; fully paid                                      Debt and debt-like securities         JE00B588CD74 ●
 66000                   WisdomTree Physical Platinum; fully paid                                        Debt and debt-like securities         JE00B1VS2W53 ●
 5700                    WisdomTree Physical Gold; fully paid                                            Debt and debt-like securities         JE00B1VS3770 ●

 Issuer Name: Australia and New Zealand Banking Group Limited
 63000000                Floating Rate Notes due 27/09/2030; fully paid; (Represented by notes to        Debt and debt-like securities         XS3036578196 ●
             bearer of AUD1,000,000 each)
 224000000               Floating Rate Notes due 30/03/2026; fully paid; (Represented by notes to        Debt and debt-like securities         XS3036674318 ●
             bearer of GBP100,000 each)
 175000000               Floating Rate Notes due 30/03/2026; fully paid; (Represented by notes to        Debt and debt-like securities         XS3036674581 ●
             bearer of GBP100,000 each)

 Issuer Name: ANZ New Zealand (Int'l) Limited
 500000000               2.993% Notes due 27/03/2028; fully paid; (Represented by notes to bearer of     Debt and debt-like securities         XS3023809703 ●
             EUR100,000 each and integral multiples of EUR1,000 thereafter)

 Issuer Name: ASB Bank Limited
 500000000               Series 2025-1 2.971% Covered Bonds due 27/03/2030; fully paid; (Represented by  Debt and debt-like securities         XS3016301825 ●
             bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 in
             excess thereof up to and including EUR199,000)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 210000                  WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid                      Debt and debt-like securities         IE00BLS09N40 ●
 50000                   WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Debt and debt-like securities         XS2819843900 ●
 1600000                 WisdomTree EURO STOXX 50® 3x Daily Short; fully paid                            Debt and debt-like securities         IE00B8JF9153 ●
 12000                   WisdomTree Silver 3x Daily Leveraged; fully paid                                Debt and debt-like securities         IE00B7XD2195 ●
 50000                   WisdomTree Qs100 5x Daily Leveraged Securities; fully paid                      Debt and debt-like securities         XS2771642134 ●
 145000                  WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully          Debt and debt-like securities         XS2819843736 ●
             paid
 40000                   WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Debt and debt-like securities         XS2819844387 ●
 12000                   WisdomTree S&P 500 5x Daily Leveraged Securities; fully paid                    Debt and debt-like securities         XS2771643025 ●

 

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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