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    Official List - Official List Notice

    Picture of Berkshire Hathaway logoBerkshire Hathaway
    28/04/2025 08:00
    RNS Number : 2976G

Official List

28 April 2025

 


    NOTICE OF ADMISSION TO THE OFFICIAL LIST
    28/04/2025 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:
    AmountSecurity DescriptionListing CategoryISIN
    Issuer Name: INTER-AMERICAN DEVELOPMENT BANK
    30000000Multi Callable Zero Coupon Notes due 28/04/2045; fully paid; (Registered in denominations of USD1,000,000 each and integral multiples thereof)Debt and debt-like securitiesXS3056990552 ●
    Issuer Name: Invesco Physical Markets PLC
    64000Secured Gold-Linked Certificates due 2100; fully paidDebt and debt-like securitiesIE00B579F325 ●
    Issuer Name: iShares Physical Metals plc
    385000Physical Silver ETC; fully paidDebt and debt-like securitiesIE00B4NCWG09 ●
    Issuer Name: Glenveagh Properties PLC
    2945192 (Block Listing)Ordinary Shares of EUR0.001 each; fully paidEquity shares (international commercial companies secondary listing)IE00BD6JX574 ●
    Issuer Name: Xtrackers ETC plc
    24000Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paidDebt and debt-like securitiesDE000A2T0VS9 ●
    Issuer Name: PUMA ALPHA VCT PLC
    226075Ordinary shares of GBP0.01 each; fully paidClosed-ended investment fundsGB00BGMG7F10 ●
    Issuer Name: 21Shares AG
    3000021Shares Ethereum Staking Exchange Traded Product (AETH); fully paidDebt and debt-like securitiesCH0454664027 ●
    32000021Shares Bitcoin Core Exchange Traded Product (CBTC); fully paidDebt and debt-like securitiesCH1199067674 ●
    Issuer Name: WisdomTree Issuer X Limited
    178000WisdomTree Physical Bitcoin Digital Securities; fully paidDebt and debt-like securitiesGB00BJYDH287 ●
    Issuer Name: CoinShares Digital Securities Limited
    206000CoinShares Physical Bitcoin Digital Securities; fully paidDebt and debt-like securitiesGB00BLD4ZL17 ●
    43500CoinShares Physical Staked Ethereum Digital Securities; fully paidDebt and debt-like securitiesGB00BLD4ZM24 ●
    Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
    151250000006.75% Notes due 13/01/2032; fully paid; (Registered in denominations of INR100,000 each)Debt and debt-like securitiesXS2974126042 ●
    Issuer Name: WisdomTree Commodity Securities Limited
    11000WisdomTree Lean Hogs; fully paidDebt and debt-like securitiesJE00BN7KB771 ●
    24500WisdomTree Brent Crude Oil; fully paidDebt and debt-like securitiesJE00B78CGV99 ●
    16400WisdomTree Coffee; fully paidDebt and debt-like securitiesJE00BN7KB557 ●
    74940WisdomTree Copper; fully paidDebt and debt-like securitiesGB00B15KXQ89 ●
    317100WisdomTree WTI Crude Oil; fully paidDebt and debt-like securitiesGB00B15KXV33 ●
    3500WisdomTree Broad Commodities Longer Dated; fully paidDebt and debt-like securitiesJE00B24DMC49 ●
    3500WisdomTree WTI Crude Oil Longer Dated; fully paidDebt and debt-like securitiesJE00B24DLX86 ●
    21400WisdomTree Natural Gas; fully paidDebt and debt-like securitiesJE00BN7KB334 ●
    22000WisdomTree Soybeans; fully paidDebt and debt-like securitiesGB00B15KY542 ●
    5000WisdomTree Wheat; fully paidDebt and debt-like securitiesJE00BN7KB664 ●
    180000WisdomTree Aluminium; fully paidDebt and debt-like securitiesGB00B15KXN58 ●
    77000WisdomTree Gold 1x Daily Short; fully paidDebt and debt-like securitiesJE00B24DKC09 ●
    254300WisdomTree Wheat 3x Daily Leveraged; fully paidDebt and debt-like securitiesJE00BYQY8102 ●
    111900WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paidDebt and debt-like securitiesJE00BDD9Q840 ●
    Issuer Name: WisdomTree Foreign Exchange Limited
    1100WisdomTree Short EUR Long USD; fully paidDebt and debt-like securitiesJE00B68GSM94 ●
    6500WisdomTree Long EUR Short USD 3x Daily; fully paidDebt and debt-like securitiesJE00B3Y5F176 ●
    Issuer Name: Leverage Shares Public Limited Company
    1700Leverage Shares 3x Netflix ETP Securities due 04/06/2070; fully paidDebt and debt-like securitiesXS2675739135 ●
    1280000Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paidDebt and debt-like securitiesXS2399364152 ●
    342000Leverage Shares 4x Long Semiconductors ETP Securities; fully paidDebt and debt-like securitiesXS2779861082 ●
    44000Leverage Shares 3x NVIDIA ETP Securities; fully paidDebt and debt-like securitiesXS2820604770 ●
    2800Leverage Shares 3x Long China Tech ETP Securities; fully paidDebt and debt-like securitiesXS2800709128 ●
    55000Leverage Shares 3x Long US Tech 100 ETP Securities; fully paidDebt and debt-like securitiesXS2472197065 ●
    5000Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paidDebt and debt-like securitiesIE00BK5BZV36 ●
    1414Leverage Shares 3x Palantir ETP Securities; fully paidDebt and debt-like securitiesXS2663694680 ●
    6000Leverage Shares -3x Short Alibaba (BABA) ETP Securities; fully paidDebt and debt-like securitiesXS3037640110 ●
    130000Leverage Shares -3x Short Gold ETP Securities; fully paidDebt and debt-like securitiesXS2472195283 ●
    425000Leverage Shares 3x Tesla ETP Securities; fully paidDebt and debt-like securitiesXS2757381400 ●
    71000Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities; fully paidDebt and debt-like securitiesXS2399369110 ●
    24000Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paidDebt and debt-like securitiesIE00BK5BZY66 ●
    8000Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paidDebt and debt-like securitiesIE00BK5BZX59 ●
    2650000Leverage Shares 3x AMD ETP Securities; fully paidDebt and debt-like securitiesXS2337090422 ●
    185000Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paidDebt and debt-like securitiesXS2595672036 ●
    160000Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paidDebt and debt-like securitiesXS2779861249 ●
    Issuer Name: WisdomTree Metal Securities Limited
    112052WisdomTree Physical Silver; fully paidDebt and debt-like securitiesJE00B1VS3333 ●
    627WisdomTree Physical Platinum; fully paidDebt and debt-like securitiesJE00B1VS2W53 ●
    Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
    2500000WisdomTree DAX 3x Daily Short; fully paidDebt and debt-like securitiesIE00B8GKPP93 ●
    150000WisdomTree Copper 3x Daily Short; fully paidDebt and debt-like securitiesIE00B8KD3F05 ●
    56000WisdomTree Natural Gas 3x Daily Leveraged; fully paidDebt and debt-like securitiesXS2819843900 ●
    40000WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paidDebt and debt-like securitiesIE00BMTM6B32 ●
    1700000WisdomTree Silver 3x Daily Short; fully paidDebt and debt-like securitiesIE00B8JG1787 ●
    250000WisdomTree FTSE 100 3x Daily Short; fully paidDebt and debt-like securitiesIE00B7VB3908 ●
    36000WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paidDebt and debt-like securitiesXS2819843736 ●
    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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