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    Official List - Official List Notice

    Picture of Berkshire Hathaway logoBerkshire Hathaway
    06/05/2025 08:00
    RNS Number : 3086H

Official List

06 May 2025

 


    NOTICE OF ADMISSION TO THE OFFICIAL LIST
    06/05/2025 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:-
    AmountSecurity DescriptionListing CategoryISIN
    Issuer Name: iShares Physical Metals plc
    1580000Physical Silver ETC; fully paidDebt and debt-like securitiesIE00B4NCWG09 ●
    982000iShares Physical Gold ETC; fully paidDebt and debt-like securitiesIE00B4ND3602 ●
    Issuer Name: Fragrant Prosperity Holdings Limited
    12438455Ordinary Shares of NPV; fully paidEquity shares (shell companies)VGG368811037 ●
    Issuer Name: Saltaire Finance plc
    2750000005.401% Guaranteed Secured Bonds due 02/05/2043; fully paid; (Represented by bonds to bearer of GBP100,000 and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)Debt and debt-like securitiesXS3003383489 ●
    Issuer Name: Abu Dhabi Developmental Holding Company PJSC
    10000000004.500% Notes due 06/05/2030; fully paid; (Registered in denominations of USD200,000 each plus integral multiples of USD1,000 in excess thereof) (Regulation S)Debt and debt-like securitiesXS3061310101 ●
    4.500% Notes due 06/05/2030; fully paid; (Registered in denominations of USD200,000 each plus integral multiples of USD1,000 in excess thereof) (Rule 144A)Debt and debt-like securitiesUS00402AAA97 ●
    10000000005.000% Notes due 06/05/2035; fully paid; (Registered in denominations of USD200,000 each plus integral multiples of USD1,000 in excess thereof) (Regulation S)Debt and debt-like securitiesXS3061312909 ●
    5.000% Notes due 06/05/2035; fully paid; (Registered in denominations of USD200,000 each plus integral multiples of USD1,000 in excess thereof) (Rule 144A)Debt and debt-like securitiesUS00402AAB70 ●
    Issuer Name: WisdomTree Issuer X Limited
    270000WisdomTree Physical Bitcoin Digital Securities; fully paidDebt and debt-like securitiesGB00BJYDH287 ●
    33000WisdomTree Physical Ethereum Digital Securities; fully paidDebt and debt-like securitiesGB00BJYDH394 ●
    Issuer Name: CoinShares Digital Securities Limited
    3500CoinShares Physical Staked Ethereum Digital Securities; fully paidDebt and debt-like securitiesGB00BLD4ZM24 ●
    4500CoinShares Physical Bitcoin Digital Securities; fully paidDebt and debt-like securitiesGB00BLD4ZL17 ●
    Issuer Name: Puma AIM VCT plc
    225000Ordinary Shares of GBP0.01 each; fully paidClosed-ended investment fundsGB00BRC89928 ●
    Issuer Name: BARCLAYS BANK PLC
    700000000Securities due 06/05/2027; fully paid; (Represented by securities to bearer of MXN100,000 each)Securitised derivativesXS2998400423 ●
    Issuer Name: WisdomTree Commodity Securities Limited
    220000WisdomTree Industrial Metals; fully paidDebt and debt-like securitiesGB00B15KYG56 ●
    11100WisdomTree Petroleum; fully paidDebt and debt-like securitiesGB00B15KYC19 ●
    13400WisdomTree Brent Crude Oil; fully paidDebt and debt-like securitiesJE00B78CGV99 ●
    137000WisdomTree Copper; fully paidDebt and debt-like securitiesGB00B15KXQ89 ●
    68700WisdomTree WTI Crude Oil; fully paidDebt and debt-like securitiesGB00B15KXV33 ●
    2000WisdomTree Brent Crude Oil Longer Dated; fully paidDebt and debt-like securitiesJE00B78CP782 ●
    5000WisdomTree Lean Hogs; fully paidDebt and debt-like securitiesJE00BN7KB771 ●
    123800WisdomTree Natural Gas; fully paidDebt and debt-like securitiesJE00BN7KB334 ●
    500WisdomTree California Carbon; fully paidDebt and debt-like securitiesJE00BNG8LN89 ●
    101200WisdomTree Sugar 3x Daily Leveraged; fully paidDebt and debt-like securitiesJE00BYQY7H96 ●
    15300WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paidDebt and debt-like securitiesJE00BDD9QD91 ●
    146500WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paidDebt and debt-like securitiesJE00BDD9Q840 ●
    Issuer Name: WisdomTree Foreign Exchange Limited
    50000WisdomTree Long JPY Short USD 3x Daily; fully paidDebt and debt-like securitiesJE00B3X9GJ56 ●
    Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE
    287188Index Linked Interest and Redemption Notes due 04/05/2032; fully paid; (Registered in denominations of GBP1,000 each)Debt and debt-like securitiesXS3016239769 ●
    263150Index Linked Interest and Redemption Notes due 04/05/2032; fully paid; (Registered in denominations of GBP1,000 each)Debt and debt-like securitiesXS2967604807 ●
    300000Preference Share Linked Notes due 04/05/2032; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof)Debt and debt-like securitiesXS3015763660 ●
    Issuer Name: Leverage Shares Public Limited Company
    5000Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paidDebt and debt-like securitiesIE00BK5BZX59 ●
    20000LS 1x Tesla Tracker ETP; fully paidDebt and debt-like securitiesXS2337093798 ●
    29000Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paidDebt and debt-like securitiesIE00BK5BZQ82 ●
    33000Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paidDebt and debt-like securitiesIE00BK5C1B80 ●
    375000Leverage Shares 3x Long Gold Miners ETP Securities; fully paidDebt and debt-like securitiesXS2399369896 ●
    1500Leverage Shares 3x Long NIO ETP Securities: fully paidDebt and debt-like securitiesXS2970736489 ●
    20000Leverage Shares 3x Long Oil & Gas ETP Securities; fully paidDebt and debt-like securitiesXS2399370555 ●
    730Leverage Shares 3x Netflix ETP Securities due 04/06/2070; fully paidDebt and debt-like securitiesXS2675739135 ●
    3000Leverage Shares 3x PayPal ETP Securities; fully paidDebt and debt-like securitiesXS2663695067 ●
    900000Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paidDebt and debt-like securitiesXS2399368906 ●
    2680000Leverage Shares -3x Short Gold Miners ETP Securities; fully paidDebt and debt-like securitiesXS2399369979 ●
    15000Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paidDebt and debt-like securitiesXS2944886931 ●
    9056Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities; fully paidDebt and debt-like securitiesXS2399369110 ●
    5000Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully paidDebt and debt-like securitiesXS2944889109 ●
    97000Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paidDebt and debt-like securitiesXS2779861249 ●
    Issuer Name: WisdomTree Metal Securities Limited
    7600WisdomTree Physical Gold; fully paidDebt and debt-like securitiesJE00B1VS3770 ●
    8000WisdomTree Core Physical Silver Individual Securities; fully paidDebt and debt-like securitiesJE00BQRFDY49 ●
    Issuer Name: ProVen VCT plc
    777663Ordinary Shares of 10p each; fully paidClosed-ended investment fundsGB00B8GH9P84 ●
    Issuer Name: ProVen Growth and Income VCT plc
    850391Ordinary Shares of 1.6187p each; fully paidClosed-ended investment fundsGB00B5B7YS03 ●
    Issuer Name: Tesco Corporate Treasury Services PLC
    5000000003.375% Notes due 06/05/2032; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)Debt and debt-like securitiesXS2918558144 ●
    Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
    207000WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paidDebt and debt-like securitiesIE00BMTM6B32 ●
    232000WisdomTree FTSE 100 3x Daily Short; fully paidDebt and debt-like securitiesIE00B7VB3908 ●
    25000WisdomTree Copper 3x Daily Leveraged; fully paidDebt and debt-like securitiesIE00B8JVMZ80 ●
    40000WisdomTree Natural Gas 3x Daily Short; fully paidDebt and debt-like securitiesXS2819843223 ●
    25000WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paidDebt and debt-like securitiesIE00BMTM6D55 ●
    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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