REG - Official List - Official List Notice

BarclaysAnnouncement

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:20250515:nRSO7057Ia&default-theme=true

RNS Number : 7057I  Official List  15 May 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 15/05/2025 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: INTER-AMERICAN DEVELOPMENT BANK
 2600000000  7.00% Notes due 08/08/2033; fully paid; (Registered in denominations of          Debt and debt-like securities  XS2660434064 ●
       INR1,000,000 each and integral multiples thereof)

 Issuer Name: Invesco Physical Markets PLC
 31700       Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities  IE00B579F325 ●
 14000       Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities  IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 1374068     Physical Silver ETC; fully paid                                                  Debt and debt-like securities  IE00B4NCWG09 ●
 396000      iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities  IE00B4ND3602 ●
 2215000     iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities  IE00B4ND3602 ●
 110000      Physical Silver ETC; fully paid                                                  Debt and debt-like securities  IE00B4NCWG09 ●
 281000      Physical Silver ETC; fully paid                                                  Debt and debt-like securities  IE00B4NCWG09 ●
 63000       iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities  IE00B4ND3602 ●

 Issuer Name: UNITED KINGDOM
 4250000000  4½% Treasury Gilt due 07/03/2035; fully paid                                     Debt and debt-like securities  GB00BT7J0027 ●
 643410000   4½% Treasury Gilt due 07/03/2035; fully paid                                     Debt and debt-like securities  GB00BT7J0027 ●

 Issuer Name: JARDINE MATHESON HOLDINGS LD
 3444403     Ordinary Shares of USD0.25 each; fully paid; (Bermuda, Singapore and Jersey      Equity shares (transition)     BMG507361001 ●
       Register)

 Issuer Name: Credit Agricole Corporate and Investment Bank
 986208      Callable Zero Coupon Notes due 07/05/2035; fully paid; (Represented by notes     Debt and debt-like securities  XS2317950652 ●
       to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
       up to and including GBP1,999)

 Issuer Name: NATIXIS STRUCTURED ISSUANCE SA
 824717      Preference Share Linked Notes indexed to the Preference Shares comprising        Debt and debt-like securities  XS2736713319 ●
       Class 280 Equity Index-Linked Preference Shares issued by Cannon Bridge
       Capital Ltd due 08/05/2030; fully paid; (Represented by notes to bearer of
       GBP1.00 each)

 Issuer Name: Graniteshares Financial plc
 600000000   GraniteShares 3x Long Moderna Daily ETP Securities; fully paid                   Debt and debt-like securities  XS2613356620 ●
 1200000     GraniteShares 3x Short NIO Daily ETP Securities; fully paid                      Debt and debt-like securities  XS2626290311 ●
 1900000000  GraniteShares 3x Short Palantir Daily ETP Securities; fully paid                 Debt and debt-like securities  XS2836484787 ●

 Issuer Name: Xtrackers ETC plc
 80000       Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Debt and debt-like securities  DE000A2T0VU5 ●

 Issuer Name: 21Shares AG
 110000      21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid             Debt and debt-like securities  CH0454664027 ●

 Issuer Name: HANetf ETC Securities plc
 45000       Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC         Debt and debt-like securities  XS2892961827 ●
       Securities; fully paid

 Issuer Name: Amundi Physical Metals plc
 80000       Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Debt and debt-like securities  FR0013416716 ●

 Issuer Name: GENFLOW BIOSCIENCES PLC
 62500000    Ordinary Shares of GBP0.0003 each; fully paid                                    Equity shares (transition)     GB00BP2C3V08 ●

 Issuer Name: WisdomTree Issuer X Limited
 61000       WisdomTree Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities  GB00BJYDH287 ●

 Issuer Name: CoinShares Digital Securities Limited
 55000       CoinShares Physical Staked Ethereum Digital Securities; fully paid               Debt and debt-like securities  GB00BLD4ZM24 ●
 20000       CoinShares Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities  GB00BLD4ZL17 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 400000000   Zero Coupon Notes due 22/06/2026; fully paid; (Registered in denominations of    Debt and debt-like securities  XS2737642830 ●
       TRY1,000 each)

 Issuer Name: HSBC Bank PLC
 156400      Notes linked to UKSED3P Investments Limited Preference Shares Series 3101 due    Debt and debt-like securities  XS2994640915 ●
       15/05/2031; fully paid; (Represented by notes to bearer of GBP1 each)
 291460      Notes linked to UKSED3P Investments Limited Preference Shares Series 3100 due    Debt and debt-like securities  XS2994641137 ●
       15/05/2031; fully paid; (Represented by notes to bearer of GBP1 each)
 242738      Notes linked to UKSED3P Investments Limited Preference Shares Series 3099 due    Debt and debt-like securities  XS2994641053 ●
       15/05/2031; fully paid; (Represented by notes to bearer of GBP1 each)
 140000      Market Access Notes linked to ordinary shares issued by CATRION CATERING         Securitised derivatives        XS3075446792 ●
       HOLDING CO due 28/05/2026; fully paid; (Registered in denominations of
       USD32.47 each)
 1000000     Market Access Notes linked to ordinary shares issued by QATAR NATIONAL BANK      Securitised derivatives        XS3075446289 ●
       QPSC due 28/05/2026; fully paid; (Registered in denominations of USD4.64 each)
 65000       Market Access Notes linked to ordinary shares issued by DR SULAIMAN AL HABIB     Securitised derivatives        XS3075446016 ●
       MEDICAL SERVICES GROUP CO due 31/05/2027; fully paid; (Registered in
       denominations of USD72.78 each)

 Issuer Name: BARCLAYS BANK PLC
 20029930    Securities due 15/05/2031; fully paid (Represented by securities to bearer of    Securitised derivatives        XS2998391176 ●
       GBP1.00 each)
 6880000     Securities due 15/05/2031; fully paid (Represented by securities to bearer of    Securitised derivatives        XS2998505528 ●
       GBP1.00 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 10400       WisdomTree Brent Crude Oil; fully paid                                           Debt and debt-like securities  JE00B78CGV99 ●
 28400       WisdomTree Wheat; fully paid                                                     Debt and debt-like securities  JE00BN7KB664 ●
 4400        WisdomTree Soybeans; fully paid                                                  Debt and debt-like securities  GB00B15KY542 ●
 112800      WisdomTree Wheat 2x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00BDD9QC84 ●
 83500       WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Debt and debt-like securities  JE00BDD9Q840 ●
 45000       WisdomTree Coffee 2x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00B2NFTD12 ●
 16600       WisdomTree Copper; fully paid                                                    Debt and debt-like securities  GB00B15KXQ89 ●
 237000      WisdomTree WTI Crude Oil; fully paid                                             Debt and debt-like securities  GB00B15KXV33 ●
 91000       WisdomTree Industrial Metals; fully paid                                         Debt and debt-like securities  GB00B15KYG56 ●
 26572300    WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00BYQY8102 ●
 152200      WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 400         WisdomTree Short EUR Long USD; fully paid                                        Debt and debt-like securities  JE00B68GSM94 ●
 3000        WisdomTree Short USD Long GBP 3x Daily; fully paid                               Debt and debt-like securities  JE00B43NB445 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 3000000000  1.120% Notes due 16/05/2028; fully paid; (Represented by notes to bearer of      Debt and debt-like securities  XS3069316449 ●
       JPY100,000,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 50000       Leverage Shares 3x NVIDIA ETP Securities; fully paid                             Debt and debt-like securities  XS2820604770 ●
 40997       Cordillera Core Balanced Strategy ETP; fully paid                                Debt and debt-like securities  XS2665005059 ●
 12000       Leverage Shares 3x Long Total World ETP Securities; fully paid                   Debt and debt-like securities  XS2399364822 ●
 5000        Leverage Shares 2x Amazon ETP Securities due 05/12/2067; fully paid              Debt and debt-like securities  IE00BF03XH11 ●
 4000        Leverage Shares 2x Apple ETP Securities due 05/12/2067; fully paid               Debt and debt-like securities  XS2820605157 ●
 4400        Leverage Shares 2x Micron Technology ETP Securities due 04/06/2070; fully paid   Debt and debt-like securities  IE00BKT66K01 ●
 1100000     Leverage Shares -3x Short Tesla ETP Securities; fully paid                       Debt and debt-like securities  XS2706232803 ●
 275000      Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid        Debt and debt-like securities  XS2595672036 ●
 55000       Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid                 Debt and debt-like securities  XS2779861249 ●
 4470        Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid               Debt and debt-like securities  IE00BK5BZY66 ●
 40000       Vanilla Blue Chip Portfolio ETP; fully paid                                      Debt and debt-like securities  XS2788042245 ●

 Issuer Name: DB ETC plc
 3800        db Physical Gold ETC Securities due 15/06/2060; fully paid                       Debt and debt-like securities  GB00B5840F36 ●

 Issuer Name: WisdomTree Metal Securities Limited
 10000       WisdomTree Core Physical Silver Individual Securities; fully paid                Debt and debt-like securities  JE00BQRFDY49 ●
 20000       WisdomTree Physical Silver; fully paid                                           Debt and debt-like securities  JE00B1VS3333 ●

 Issuer Name: QNB Finance Ltd
 200000000   2.23% Notes due 15/05/2027; fully paid; (Represented by notes to bearer of       Debt and debt-like securities  XS3073624812 ●
       CNH1,000,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 693000      WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Debt and debt-like securities  XS2819843736 ●
       paid
 140000      WisdomTree Qs100 5x Daily Short Securities; fully paid                           Debt and debt-like securities  XS2771611840 ●
 20000       WisdomTree Enhanced Commodity Carry Securities; fully paid                       Debt and debt-like securities  XS3022291473 ●
 33200       WisdomTree S&P 500 3x Daily Leveraged; fully paid                                Debt and debt-like securities  IE00B7Y34M31 ●
 11000       WisdomTree Gold 3x Daily Leveraged; fully paid                                   Debt and debt-like securities  IE00B8HGT870 ●
 1200        WisdomTree EURO STOXX 50® 3x Daily Leveraged; fully paid                         Debt and debt-like securities  IE00B7SD4R47 ●
 14000       WisdomTree Emerging Markets 3x Daily Leveraged; fully paid                       Debt and debt-like securities  IE00BYTYHN28 ●

 

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.

 

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  NOTSFSFILEISELI