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AppleAnnouncement

18/03/2025 09:15

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RNS Number : 9979A  Official List  18 March 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 18/03/2025 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: iShares Physical Metals plc
 106000     iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities  IE00B4ND3602 ●
 350000     Physical Silver ETC; fully paid                                                  Debt and debt-like securities  IE00B4NCWG09 ●
 150000     iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities  IE00B4ND3602 ●

 Issuer Name: 21Shares AG
 30000      21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid             Debt and debt-like securities  CH0454664027 ●
 20000      21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                 Debt and debt-like securities  CH1199067674 ●

 Issuer Name: Amundi Physical Metals plc
 560000     Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Debt and debt-like securities  FR0013416716 ●

 Issuer Name: WisdomTree Issuer X Limited
 25000      WisdomTree Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities  GB00BJYDH287 ●
 6000       WisdomTree Physical Ethereum Digital Securities; fully paid                      Debt and debt-like securities  GB00BJYDH394 ●

 Issuer Name: CoinShares Digital Securities Limited
 20500      CoinShares Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities  GB00BLD4ZL17 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 25000000   Callable 4.71% Notes due 18/03/2035; fully paid; (Registered in denominations    Debt and debt-like securities  XS3028246224 ●
       of USD1,000,000 each)

 Issuer Name: HSBC Bank PLC
 9345794    Market Access Warrants linked to ordinary shares issued by Wuxi Lead             Securitised derivatives        GB00BQTPLZ99 ●
       Intelligent Equipment Co Ltd due 18/09/2026

 Issuer Name: BARCLAYS BANK PLC
 1000000    Securities due 18/03/2030; fully paid; (Registered in denominations of           Securitised derivatives        XS2976530597 ●
       USD1,000 each)

 Issuer Name: Mondi Finance plc
 600000000  3.750% Guaranteed Notes due 18/05/2033; fully paid; (Represented by notes to     Debt and debt-like securities  XS3025943419 ●
       bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
       up to and including EUR199,000)

 Issuer Name: WisdomTree Commodity Securities Limited
 3049200    WisdomTree Industrial Metals; fully paid                                         Debt and debt-like securities  GB00B15KYG56 ●
 60800      WisdomTree Copper; fully paid                                                    Debt and debt-like securities  GB00B15KXQ89 ●
 3500       WisdomTree Tin; fully paid                                                       Debt and debt-like securities  JE00B2QY0H68 ●
 20300      WisdomTree Corn 2x Daily Leveraged; fully paid                                   Debt and debt-like securities  JE00B2NFTG43 ●
 180200     WisdomTree WTI Crude Oil; fully paid                                             Debt and debt-like securities  GB00B15KXV33 ●
 26500      WisdomTree Aluminium 2x Daily Leveraged; fully paid                              Debt and debt-like securities  JE00B2NFTC05 ●
 30000      WisdomTree Gold; fully paid                                                      Debt and debt-like securities  GB00B15KXX56 ●
 30000      WisdomTree Precious Metals; fully paid                                           Debt and debt-like securities  GB00B15KYF40 ●
 50000      WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 600        WisdomTree Short EUR Long USD 3x Daily; fully paid                               Debt and debt-like securities  JE00B3N9C970 ●

 Issuer Name: Hemogenyx Pharmaceuticals Plc
 394000     Ordinary Shares of GBP0.01 each; fully paid                                      Equity shares (transition)     GB00BQVXM815 ●

 Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE
 671708     Preference Share Linked Notes due 18/03/2032; fully paid; (Registered in         Debt and debt-like securities  XS2979762494 ●
       denominations of GBP1,000 each and integral multiples of GBP1 in excess
       thereof)
 712168     Index Linked Interest and Redemption Notes due 18/03/2032; fully paid;           Debt and debt-like securities  XS2979757908 ●
       (Registered in denominations of GBP1,000 each)
 535788     Index Linked Interest and Redemption Notes due 18/03/2032; fully paid;           Debt and debt-like securities  XS2979760100 ●
       (Registered in denominations of GBP1,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 30000      Vanilla Blue Chip Portfolio ETP; fully paid                                      Debt and debt-like securities  XS2788042245 ●
 1003030    Leverage Shares -3x Short Tesla ETP Securities; fully paid                       Debt and debt-like securities  XS2706232803 ●
 12000      IncomeShares Apple (AAPL) Options ETP; fully paid                                Debt and debt-like securities  XS2901884663 ●
 150000     Leverage Shares -5x Short S&P 500 ETP Securities; fully paid                     Debt and debt-like securities  XS2399364665 ●
 77938      Leverage Shares -3x Short China ETP Securities; fully paid                       Debt and debt-like securities  XS2472196505 ●
 96012      Leverage Shares -3x Short Germany 40 ETP Securities; fully paid                  Debt and debt-like securities  XS2472332290 ●
 12000      Leverage Shares -3x Short MicroStrategy (MSTR) ETP: fully paid                   Debt and debt-like securities  XS2970736307 ●
 140800     Leverage Shares -5x Short Nasdaq 100 ETP Securities; fully paid                  Debt and debt-like securities  XS2399364319 ●
 22164      Leverage Shares -1x Short JD.Com ETP Securities; fully paid                      Debt and debt-like securities  XS2337087980 ●
 140049     Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid               Debt and debt-like securities  XS2399367254 ●
 12163      Leverage Shares 2x Long WTI Oil ETP Securities; fully paid                       Debt and debt-like securities  XS2472195366 ●
 4946       Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid             Debt and debt-like securities  XS2944886931 ●

 Issuer Name: WisdomTree Metal Securities Limited
 6500       WisdomTree Core Physical Gold; fully paid                                        Debt and debt-like securities  JE00BN2CJ301 ●
 79500      WisdomTree Core Physical Silver Individual Securities; fully paid                Debt and debt-like securities  JE00BQRFDY49 ●

 Issuer Name: Gold Bullion Securities Limited
 10150      (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Debt and debt-like securities  GB00B00FHZ82 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 27100      WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid                          Debt and debt-like securities  JE00B6RV6N28 ●

 Issuer Name: ProVen VCT plc
 6842736    Ordinary Shares of 10p each; fully paid                                          Closed-ended investment funds  GB00B8GH9P84 ●

 Issuer Name: ProVen Growth and Income VCT plc
 6491615    Ordinary Shares of 1.6187p each; fully paid                                      Closed-ended investment funds  GB00B5B7YS03 ●

 Issuer Name: SSE Plc
 600000000  3.500% Green Bonds due 18/03/2032; fully paid; (Represented by bonds to bearer   Debt and debt-like securities  XS3027988263 ●
       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
 60000      WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Debt and debt-like securities  XS2819843900 ●
 1600000    WisdomTree DAX 3x Daily Short; fully paid                                        Debt and debt-like securities  IE00B8GKPP93 ●
 180000     WisdomTree Copper 3x Daily Short; fully paid                                     Debt and debt-like securities  IE00B8KD3F05 ●
 10500      WisdomTree Gold 3x Daily Leveraged; fully paid                                   Debt and debt-like securities  IE00B8HGT870 ●
 800        WisdomTree DAX 3x Daily Leveraged; fully paid                                    Debt and debt-like securities  IE00B878KX55 ●
 20000      WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                        Debt and debt-like securities  IE00BMTM6D55 ●
 20000      WisdomTree Brent Crude Oil Pre-roll; fully paid                                  Debt and debt-like securities  IE00BVFZGD11 ●
 20000      WisdomTree S&P 500 5x Daily Leveraged Securities; fully paid                     Debt and debt-like securities  XS2771643025 ●
 22000      WisdomTree S&P 500 3x Daily Leveraged; fully paid                                Debt and debt-like securities  IE00B7Y34M31 ●
 1700000    WisdomTree Silver 3x Daily Short; fully paid                                     Debt and debt-like securities  IE00B8JG1787 ●
 103000     WisdomTree Qs100 5x Daily Short Securities; fully paid                           Debt and debt-like securities  XS2771611840 ●
 25800      WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                             Debt and debt-like securities  IE00BLRPRL42 ●
 50000      WisdomTree Qs100 5x Daily Leveraged Securities; fully paid                       Debt and debt-like securities  XS2771642134 ●

 

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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