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REG - Official List - Official List Notice

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RNS Number : 7001T  Official List  04 August 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 04/08/2025, 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: Blencowe Resources Plc
 1676794    Ordinary Shares of 0.5p each; fully paid;                                        Equity shares (transition)            GB00BFCMVS34 ●

 Issuer Name: NORDIC INVESTMENT BANK
 100000000  3.71% Notes due 15/11/2034; fully paid; (Represented by notes to bearer of       Debt and debt-like securities         XS2555919914 ●
       NOK10,000 each)

 Issuer Name: Invesco Physical Markets PLC
 16000      Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities         IE00B579F325 ●
 25000      Secured Platinum-Linked Certificates due 2100; fully paid                        Debt and debt-like securities         IE00B40QP990 ●
 86000      Secured Silver-Linked Certificates due 2100; fully paid                          Debt and debt-like securities         IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 219000     iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities         IE00B4ND3602 ●
 21000      Physical Silver ETC; fully paid                                                  Debt and debt-like securities         IE00B4NCWG09 ●

 Issuer Name: 21Shares AG
 40000      21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid             Debt and debt-like securities         CH0454664027 ●
 60000      21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid                Debt and debt-like securities         CH1209763130 ●

 Issuer Name: HANetf ETC Securities plc
 15509      Carbon Securities of SparkChange Physical Carbon EUA ETC; fully paid             Debt and debt-like securities         XS2353177293 ●

 Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC
 160000     Yieldmax MSTR Option Income Strategy ETC Securities; fully paid                  Debt and debt-like securities         XS3087774306 ●

 Issuer Name: WisdomTree Issuer X Limited
 30000      WisdomTree Physical Ethereum Digital Securities; fully paid                      Debt and debt-like securities         GB00BJYDH394 ●

 Issuer Name: CoinShares Digital Securities Limited
 7000       CoinShares Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities         GB00BLD4ZL17 ●
 5000       CoinShares Physical Staked Ethereum Digital Securities; fully paid               Debt and debt-like securities         GB00BLD4ZM24 ●

 Issuer Name: Metlen Energy & Metals Plc
 129024224  Ordinary Shares of EUR11.00 each; fully paid                                     Equity shares (commercial companies)  GB00BTQGS779 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 5000000    (KGS linked) 9.70% Notes due 04/08/2027; fully paid; (Registered in              Debt and debt-like securities         XS3141352024 ●
       denominations of USD100,000 each)
 25000000   2.875% Green Global Notes due 22/03/2032; fully paid; (Represented by notes to   Debt and debt-like securities         XS3030091329 ●
       bearer of EUR1,000 each)
 250000000  25% Notes due 07/03/2031; fully paid; (Registered in denominations of TRY1,000   Debt and debt-like securities         XS2779805097 ●
       each)

 Issuer Name: BARCLAYS BANK PLC
 3315000    Securities due 06/08/2029; fully paid; (Represented by securities to bearer of   Securitised derivatives               XS3078364596 ●
       GBP1,000.00 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 1760000    WisdomTree Industrial Metals; fully paid                                         Debt and debt-like securities         GB00B15KYG56 ●
 20000      WisdomTree Brent Crude Oil; fully paid                                           Debt and debt-like securities         JE00B78CGV99 ●
 6500       WisdomTree Gold; fully paid                                                      Debt and debt-like securities         GB00B15KXX56 ●
 761300     WisdomTree Copper; fully paid                                                    Debt and debt-like securities         GB00B15KXQ89 ●
 250000     WisdomTree Natural Gas; fully paid                                               Debt and debt-like securities         JE00BN7KB334 ●
 7783300    WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Debt and debt-like securities         JE00BDD9Q956 ●
 13300      WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00BYQY7H96 ●
 7144900    WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00BYQY8102 ●
 2700       WisdomTree Gold 2x Daily Leveraged; fully paid                                   Debt and debt-like securities         JE00B2NFTL95 ●
 469800     WisdomTree Copper 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFTF36 ●
 12300      WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Debt and debt-like securities         JE00BDD9Q840 ●
 236000     WisdomTree Platinum 2x Daily Leveraged; fully paid                               Debt and debt-like securities         JE00B2NFV134 ●
 67000      WisdomTree Silver 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFTS64 ●
 12500      WisdomTree Brent Crude Oil 1x Daily Short; fully paid                            Debt and debt-like securities         JE00B78DPL57 ●
 14000      WisdomTree WTI Crude Oil 1x Daily Short; fully paid                              Debt and debt-like securities         JE00B24DK975 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 21000      WisdomTree Short USD Long GBP 3x Daily; fully paid                               Debt and debt-like securities         JE00B43NB445 ●
 2100       WisdomTree Short EUR Long USD 3x Daily; fully paid                               Debt and debt-like securities         JE00B3N9C970 ●
 4390       WisdomTree Short EUR Long GBP 3x Daily; fully paid                               Debt and debt-like securities         JE00B3W0MY68 ●

 Issuer Name: Leverage Shares Public Limited Company
 33000      Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities; fully paid    Debt and debt-like securities         XS2399369110 ●
 9000       Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paid            Debt and debt-like securities         IE00BK5BZX59 ●
 480000     Leverage Shares 3x Tesla ETP Securities; fully paid                              Debt and debt-like securities         XS2757381400 ●
 93000      Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid              Debt and debt-like securities         IE00BK5BZQ82 ●
 1500000    Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid                    Debt and debt-like securities         XS2399364152 ●
 2350000    Leverage Shares 3x AMD ETP Securities; fully paid                                Debt and debt-like securities         XS2337090422 ●
 134000     Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid               Debt and debt-like securities         XS2399367254 ●
 19000      Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid               Debt and debt-like securities         IE00BK5BZS07 ●
 70000      Leverage Shares 3x Long ARM ETP Securities; fully paid                           Debt and debt-like securities         XS2691006303 ●
 4000       Leverage Shares 2x Amazon ETP Securities due 05/12/2067; fully paid              Debt and debt-like securities         IE00BF03XH11 ●
 87000      Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                     Debt and debt-like securities         XS2901882618 ●
 8000       Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid           Debt and debt-like securities         IE00BK5BZV36 ●
 1800       Leverage Shares 3x Palantir ETP Securities; fully paid                           Debt and debt-like securities         XS2663694680 ●
 20000      Leverage Shares 3x PayPal ETP Securities; fully paid                             Debt and debt-like securities         XS2663695067 ●
 74000      Leverage Shares 4x Long Semiconductors ETP Securities; fully paid                Debt and debt-like securities         XS2779861082 ●
 62000      Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid                 Debt and debt-like securities         XS2779861249 ●
 2380000    Leverage Shares -5x Short Nasdaq 100 ETP Securities; fully paid                  Debt and debt-like securities         XS2399364319 ●
 34000      LS 1x Tesla Tracker ETP; fully paid                                              Debt and debt-like securities         XS2337093798 ●
 19200      Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid              Debt and debt-like securities         IE00BK5BZQ82 ●
 92000      Leverage Shares 3x NVIDIA ETP Securities; fully paid                             Debt and debt-like securities         XS2820604770 ●
 32000      Leverage Shares IncomeShares S&P500 Options (0DTE) ETP; fully paid               Debt and debt-like securities         XS2875106242 ●

 Issuer Name: WisdomTree Metal Securities Limited
 54000      WisdomTree Physical Platinum; fully paid                                         Debt and debt-like securities         JE00B1VS2W53 ●
 5300       WisdomTree Physical Swiss Gold; fully paid                                       Debt and debt-like securities         JE00B588CD74 ●
 1600       WisdomTree Core Physical Gold; fully paid                                        Debt and debt-like securities         JE00BN2CJ301 ●

 Issuer Name: Severn Trent Utilities Finance PLC
 700000000  3.875% Guaranteed Notes due 04/08/2037; fully paid; (Represented by notes to     Debt and debt-like securities         XS3141207103 ●
       bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
       up to (and including) EUR199,000)

 

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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