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REG - Official List - Official List Notice

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RNS Number : 9512H  Official List  09 May 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 09/05/2025 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: Aston Martin Lagonda Global Holdings PLC
 75000000               Ordinary shares of £0.10 each; fully paid                                       Equity shares (commercial companies)  GB00BN7CG237 ●

 Issuer Name: Invesco Physical Markets PLC
 56000                  Secured Silver-Linked Certificates due 2100; fully paid                         Debt and debt-like securities         IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 81000                  Physical Platinum ETC; fully paid                                               Debt and debt-like securities         IE00B4LHWP62 ●
 87000                  iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities         IE00B4ND3602 ●

 Issuer Name: MORGAN SINDALL GROUP PLC
 50000 (Block Listing)  Ordinary Shares of 5p each; fully paid                                          Equity shares (commercial companies)  GB0008085614 ●

 Issuer Name: International Finance Corporation
 1500000000             3.97% Notes due 08/05/2028; fully paid; (Registered in denominations of         Debt and debt-like securities         XS3067509250 ●
             NOK2,000,000 each)

 Issuer Name: Xtrackers ETC plc
 93000                  Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Debt and debt-like securities         DE000A2T0VU5 ●

 Issuer Name: WisdomTree Issuer X Limited
 44000                  WisdomTree Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities         GB00BJYDH287 ●

 Issuer Name: CoinShares Digital Securities Limited
 21000                  CoinShares Physical Staked Ethereum Digital Securities; fully paid              Debt and debt-like securities         GB00BLD4ZM24 ●
 25000                  CoinShares Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities         GB00BLD4ZL17 ●

 Issuer Name: BARCLAYS BANK PLC
 2132000                Securities due 09/05/2029; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS2998430685 ●
             USD1,000 each)
 10028593               Securities due 09/05/2031; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS2998332675 ●
             GBP1.00 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 1000                   WisdomTree California Carbon; fully paid                                        Debt and debt-like securities         JE00BNG8LN89 ●
 18200                  WisdomTree Wheat; fully paid                                                    Debt and debt-like securities         JE00BN7KB664 ●
 12000                  WisdomTree Sugar; fully paid                                                    Debt and debt-like securities         GB00B15KY658 ●
 21700                  WisdomTree WTI Crude Oil; fully paid                                            Debt and debt-like securities         GB00B15KXV33 ●
 120000                 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Debt and debt-like securities         JE00BDD9Q840 ●
 106000                 WisdomTree Coffee 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00B2NFTD12 ●
 3200                   WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFV803 ●
 3100                   WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Debt and debt-like securities         JE00BDD9QD91 ●
 6000                   WisdomTree Lean Hogs; fully paid                                                Debt and debt-like securities         JE00BN7KB771 ●
 12100                  WisdomTree Corn; fully paid                                                     Debt and debt-like securities         JE00BN7KB441 ●
 16000                  WisdomTree Industrial Metals; fully paid                                        Debt and debt-like securities         GB00B15KYG56 ●
 67300                  WisdomTree Copper; fully paid                                                   Debt and debt-like securities         GB00B15KXQ89 ●
 53500                  WisdomTree Brent Crude Oil; fully paid                                          Debt and debt-like securities         JE00B78CGV99 ●
 61000                  WisdomTree Energy; fully paid                                                   Debt and debt-like securities         GB00B15KYB02 ●
 25000                  WisdomTree Broad Commodities; fully paid                                        Debt and debt-like securities         GB00B15KY989 ●
 1943500                WisdomTree Agriculture; fully paid                                              Debt and debt-like securities         GB00B15KYH63 ●
 107600                 WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY7H96 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1100                   WisdomTree Long USD Short GBP 3x Daily; fully paid                              Debt and debt-like securities         JE00B3WCLY57 ●

 Issuer Name: Leverage Shares Public Limited Company
 1135                   Leverage Shares -3x Short Taiwan Semiconductor (TSM) ETP Securities; fully      Debt and debt-like securities         XS2944880066 ●
             paid
 8000                   Leverage Shares -3x Short India ETP Securities; fully paid                      Debt and debt-like securities         XS2595675567 ●
 1100                   Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid              Debt and debt-like securities         IE00BK5BZY66 ●
 3000                   Leverage Shares 3x Palantir ETP Securities; fully paid                          Debt and debt-like securities         XS2663694680 ●
 22000                  Leverage Shares -3x Short Germany 40 ETP Securities; fully paid                 Debt and debt-like securities         XS2472332290 ●

 Issuer Name: DB ETC plc
 3600                   db Physical Gold ETC Securities due 15/06/2060; fully paid                      Debt and debt-like securities         GB00B5840F36 ●

 Issuer Name: WisdomTree Metal Securities Limited
 785000                 WisdomTree Physical Silver; fully paid                                          Debt and debt-like securities         JE00B1VS3333 ●
 11000                  WisdomTree Core Physical Silver Individual Securities; fully paid               Debt and debt-like securities         JE00BQRFDY49 ●

 Issuer Name: LLOYDS BANKING GROUP PLC
 1000000000             4.00% Reset Dated Subordinated Tier 2 Notes due 09/05/2035; fully paid;         Debt and debt-like securities         XS3069338336 ●
             (Represented by notes to bearer of EUR100,000 each and integral multiples of
             EUR1,000 in excess thereof up to and including EUR199,000)

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 110000                 WisdomTree Physical Gold - GBP Daily Hedged; fully paid                         Debt and debt-like securities         JE00B7VG2M16 ●

 Issuer Name: Nationwide Building Society
 500000000              Floating Rate Senior Preferred Notes due 09/05/2027; fully paid; (Represented   Debt and debt-like securities         XS3068753451 ●
             by notes 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
 90000                  WisdomTree Natural Gas 3x Daily Short; fully paid                               Debt and debt-like securities         XS2819843223 ●
 20000                  WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Debt and debt-like securities         XS2819844387 ●

 Issuer Name: Zenith Energy Ltd
 58601490               Common Shares of no par value; fully paid                                       Equity shares (transition)            CA98936C8584 ●

 

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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.   END  NOTSSEFIAEISEFI

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