REG - Official List - Official List Notice

ANZ groupAnnouncement

Today 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:20250616:nRSP8559Ma&default-theme=true

RNS Number : 8559M  Official List  16 June 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 16/06/2025, 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
 9500        Secured Platinum-Linked Certificates due 2100; fully paid                       Debt and debt-like securities  IE00B40QP990 ●
 9000        Secured Palladium-Linked Certificates due 2100; fully paid                      Debt and debt-like securities  IE00B4LJS984 ●
 50000       Secured Silver-Linked Certificates due 2100; fully paid                         Debt and debt-like securities  IE00B43VDT70 ●
 144000      Secured Silver-Linked Certificates due 2100; fully paid                         Debt and debt-like securities  IE00B43VDT70 ●
 8100        Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities  IE00B579F325 ●
 3000        Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities  IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 170000      iShares Physical Gold GBP Hedged ETC; fully paid                                Debt and debt-like securities  IE000Q2P3ZQ3 ●
 1217000     Physical Platinum ETC; fully paid                                               Debt and debt-like securities  IE00B4LHWP62 ●
 234000      iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities  IE00B4ND3602 ●
 133000      Physical Silver ETC; fully paid                                                 Debt and debt-like securities  IE00B4NCWG09 ●

 Issuer Name: 21Shares AG
 160000      21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid            Debt and debt-like securities  CH0454664027 ●

 Issuer Name: HANetf ETC Securities plc
 375000      Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC        Debt and debt-like securities  XS2115336336 ●
       Securities; fully paid

 Issuer Name: First Class Metals PLC
 15914535    Ordinary Shares of GBP0.001 each; fully paid                                    Equity shares (transition)     GB00BPJGTF16 ●

 Issuer Name: WisdomTree Issuer X Limited
 33000       WisdomTree Physical Ethereum Digital Securities; fully paid                     Debt and debt-like securities  GB00BJYDH394 ●
 71000       WisdomTree Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities  GB00BJYDH287 ●

 Issuer Name: CoinShares Digital Securities Limited
 12000       CoinShares Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities  GB00BLD4ZL17 ●
 10000       CoinShares Physical Staked Ethereum Digital Securities; fully paid              Debt and debt-like securities  GB00BLD4ZM24 ●

 Issuer Name: BARCLAYS BANK PLC
 3320000     Securities due 13/06/2029; fully paid; (Registered in denominations of          Securitised derivatives        XS3044034976 ●
       GBP1,000.00 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 1000        WisdomTree Soybeans; fully paid                                                 Debt and debt-like securities  GB00B15KY542 ●
 35000       WisdomTree Brent Crude Oil; fully paid                                          Debt and debt-like securities  JE00B78CGV99 ●
 44000       WisdomTree Copper; fully paid                                                   Debt and debt-like securities  GB00B15KXQ89 ●
 8200        WisdomTree Corn; fully paid                                                     Debt and debt-like securities  JE00BN7KB441 ●
 9600        WisdomTree Agriculture Longer Dated; fully paid                                 Debt and debt-like securities  JE00B24DMK23 ●
 800000      WisdomTree WTI Crude Oil; fully paid                                            Debt and debt-like securities  GB00B15KXV33 ●
 19500       WisdomTree Natural Gas; fully paid                                              Debt and debt-like securities  JE00BN7KB334 ●
 38500       WisdomTree Nickel; fully paid                                                   Debt and debt-like securities  GB00B15KY211 ●
 21000       WisdomTree Sugar; fully paid                                                    Debt and debt-like securities  GB00B15KY658 ●
 53000       WisdomTree Coffee 3x Daily Leveraged; fully paid                                Debt and debt-like securities  JE00BYQY3Z98 ●
 5650        WisdomTree Gold 2x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00B2NFTL95 ●
 2500000     WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Debt and debt-like securities  JE00BDD9Q956 ●
 5500        WisdomTree Brent Crude Oil 1x Daily Short; fully paid                           Debt and debt-like securities  JE00B78DPL57 ●
 57000       WisdomTree Silver 1x Daily Short; fully paid                                    Debt and debt-like securities  JE00B24DKK82 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 75000       WisdomTree Long GBP Short USD 3x Daily; fully paid                              Debt and debt-like securities  JE00B3SBFZ51 ●
 470         WisdomTree Short GBP Long USD 3x Daily; fully paid                              Debt and debt-like securities  JE00B3XJ8K03 ●
 30000       WisdomTree Long JPY Short USD 3x Daily; fully paid                              Debt and debt-like securities  JE00B3X9GJ56 ●

 Issuer Name: Leverage Shares Public Limited Company
 88150       Leverage Shares 2x Alibaba ETP Securities due 04/06/2070; fully paid            Debt and debt-like securities  IE00BK5C1C97 ●
 6000        Leverage Shares -3x Short Alibaba (BABA) ETP Securities; fully paid             Debt and debt-like securities  XS3037640110 ●
 6000        Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid              Debt and debt-like securities  IE00BK5BZS07 ●
 10000       IncomeShares Alphabet (GOOG) Options ETP; fully paid                            Debt and debt-like securities  XS2901885041 ●
 150000      Leverage Shares IncomeShares Nasdaq 100 Options (0DTE) ETP; fully paid          Debt and debt-like securities  XS2875105608 ●
 13000       Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities; fully paid   Debt and debt-like securities  XS2399369110 ●
 44000       Leverage Shares 3x Alibaba ETP Securities; fully paid                           Debt and debt-like securities  XS2337090851 ●
 40000       Leverage Shares -3x Short MicroStrategy (MSTR) ETP: fully paid                  Debt and debt-like securities  XS2970736307 ●

 Issuer Name: WisdomTree Metal Securities Limited
 149000      WisdomTree Physical Silver; fully paid                                          Debt and debt-like securities  JE00B1VS3333 ●
 22000       WisdomTree Physical Gold; fully paid                                            Debt and debt-like securities  JE00B1VS3770 ●

 Issuer Name: Gold Bullion Securities Limited
 5200        (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Debt and debt-like securities  GB00B00FHZ82 ●

 Issuer Name: Australia and New Zealand Banking Group Limited
 105000000   4.310% Notes due 18/06/2026; fully paid; (Represented by notes to bearer of     Debt and debt-like securities  XS3039804235 ●
       GBP100,000 each)

 Issuer Name: Severn Trent Utilities Finance PLC
 1350000000  5.297% Guaranteed Notes due 16/08/2034; fully paid; (Represented by notes to    Debt and debt-like securities  XS3095372465 ●
       bearer of NOK2,000,000 each)

 Issuer Name: The Toronto-Dominion Bank
 750000000   3.41% Senior Notes due 16/06/2028; fully paid; (Registered in denominations of  Debt and debt-like securities  XS3095849884 ●
       HKD1,000,000 each)

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 13000       WisdomTree Physical Gold - GBP Daily Hedged; fully paid                         Debt and debt-like securities  JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 4800000     WisdomTree DAX 3x Daily Short; fully paid                                       Debt and debt-like securities  IE00B8GKPP93 ●
 25000       WisdomTree STOXX Europe Aerospace & Defence 3x Daily Leveraged Securities;      Debt and debt-like securities  XS2872232850 ●
       fully paid
 270000      WisdomTree Emerging Markets 3x Daily Short; fully paid                          Debt and debt-like securities  IE00BYTYHM11 ●
 6200        WisdomTree Gold 3x Daily Leveraged; fully paid                                  Debt and debt-like securities  IE00B8HGT870 ●
 15000       WisdomTree Copper 3x Daily Leveraged; fully paid                                Debt and debt-like securities  IE00B8JVMZ80 ●
 103000      WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Debt and debt-like securities  XS2819844387 ●
 7200        WisdomTree Silver 3x Daily Leveraged; fully paid                                Debt and debt-like securities  IE00B7XD2195 ●
 857000      WisdomTree Silver 3x Daily Short; fully paid                                    Debt and debt-like securities  IE00B8JG1787 ●
 411731      WisdomTree FTSE 100 3x Daily Short; fully paid                                  Debt and debt-like securities  IE00B7VB3908 ●
 115000      WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully          Debt and debt-like securities  XS2819843736 ●
       paid
 590000      WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Debt and debt-like securities  IE00BLRPRK35 ●

 

If you have any queries relating to the above, please contact Listings Data
 Management at the FCA on 020 7066 8352.

 

If you have any queries relating to the above, please contact Listings Data
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  NOTSFUFIDEISEDM