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Official List - Official List Notice

RNS Number : 7533H

Official List

08 May 2025

 

NOTICE OF ADMISSION TO THE OFFICIAL LIST
08/05/2025 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: Maven Income and Growth VCT 5 PLC
1926860Ordinary Shares of 10p each; fully paidClosed-ended investment fundsGB0002057536 ●
Issuer Name: Maven Income and Growth VCT Plc
1376139Ordinary Shares of 10p each; fully paidClosed-ended investment fundsGB0004122858 ●
Issuer Name: The Metropolis of Tokyo
5000000004.250% Bonds due 07/05/2030; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD2,000 in excess thereof).Debt and debt-like securitiesXS3053413475 ●
Issuer Name: iShares Physical Metals plc
282000Physical Silver ETC; fully paidDebt and debt-like securitiesIE00B4NCWG09 ●
1195000iShares Physical Gold ETC; fully paidDebt and debt-like securitiesIE00B4ND3602 ●
132000Physical Platinum ETC; fully paidDebt and debt-like securitiesIE00B4LHWP62 ●
Issuer Name: International Finance Corporation
50000000003.123% Notes due 08/05/2028; fully paid; (Registered in denominations of HKD1,000,000 each and integral multiples of HKD500,000 in excess thereof)Debt and debt-like securitiesHK0001136701 ●
Issuer Name: UNITED KINGDOM
45000000004 3/8% Treasury Gilt due 07/03/2030; fully paidDebt and debt-like securitiesGB00BSQNRD01 ●
11249980004 3/8% Treasury Gilt due 07/03/2030; fully paidDebt and debt-like securitiesGB00BSQNRD01 ●
Issuer Name: Credit Agricole Corporate and Investment Bank
30000000.4500% and Index Linked Redemption Securities due 07/05/2031; fully paid; (Represented by securities to bearer of GBP1,000 each and integral multiples of GBP1 in excess thereof up to and including GBP1,999)Debt and debt-like securitiesXS2317944507 ●
30000000.4600% and Index Linked Redemption Securities due 07/05/2031; fully paid; (Represented by securities to bearer of GBP1,000 each and integral multiples of GBP1 in excess thereof up to and including GBP1,999)Debt and debt-like securitiesXS2317944176 ●
Issuer Name: Graniteshares Financial plc
750000GraniteShares 3x Short Netflix Daily ETP Securities; fully paidDebt and debt-like securitiesXS2675292135 ●
20000GraniteShares 3x Long Apple Daily ETP Securities; fully paidDebt and debt-like securitiesXS2722161424 ●
100000000GraniteShares 3x Short Palantir Daily ETP Securities; fully paidDebt and debt-like securitiesXS2836484787 ●
Issuer Name: Xtrackers ETC plc
316222Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paidDebt and debt-like securitiesDE000A2T0VU5 ●
17000Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully paid;Debt and debt-like securitiesDE000A2T0VT7 ●
86000Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paidDebt and debt-like securitiesDE000A2T0VS9 ●
Issuer Name: 21Shares AG
1000021Shares Ethereum Staking Exchange Traded Product (AETH); fully paidDebt and debt-like securitiesCH0454664027 ●
12000021Shares Ethereum Core Exchange Traded Product (ETHC); fully paidDebt and debt-like securitiesCH1209763130 ●
12000021Shares Bitcoin Core Exchange Traded Product (CBTC); fully paidDebt and debt-like securitiesCH1199067674 ●
Issuer Name: Amundi Physical Metals plc
226000Amundi Physical Gold ETC Securities due 23/05/2118; fully paidDebt and debt-like securitiesFR0013416716 ●
Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC
36000Sprott Physical Uranium ETC Securities; fully paidDebt and debt-like securitiesXS2937253818 ●
Issuer Name: WisdomTree Issuer X Limited
50000WisdomTree Physical Bitcoin Digital Securities; fully paidDebt and debt-like securitiesGB00BJYDH287 ●
Issuer Name: CoinShares Digital Securities Limited
19000CoinShares Physical Bitcoin Digital Securities; fully paidDebt and debt-like securitiesGB00BLD4ZL17 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
4500000(MNT linked) 10.15% Notes due 08/05/2029; fully paid; (Registered in denominations of USD100,000 each)Debt and debt-like securitiesXS3069330192 ●
Issuer Name: HSBC Bank PLC
770656Notes linked to UKSED3P Investments Limited Preference Shares Series 3094 due 08/05/2031; fully paid; (Registered in denominations of GBP1 each)Securitised derivativesGB00BT33D870 ●
238146Notes linked to UKSED3P Investments Limited Preference Shares Series 3095 due 08/05/2031; fully paid; (Registered in denominations of GBP1 each)Securitised derivativesGB00BT33D987 ●
Issuer Name: BARCLAYS BANK PLC
1600000Securities due 08/05/2030; fully paid; (Represented by securities to bearer of GBP1.00 each)Securitised derivativesXS2976581236 ●
2000000Securities due 08/05/2030; fully paid; (Represented by securities to bearer of GBP1.00 each)Securitised derivativesXS2976580857 ●
5100000Securities due 10/05/2029; fully paid; (Represented by securities to bearer of GBP1,000 each)Securitised derivativesXS2998413590 ●
Issuer Name: WisdomTree Commodity Securities Limited
1500WisdomTree Soybeans; fully paidDebt and debt-like securitiesGB00B15KY542 ●
15000WisdomTree Nickel 1x Daily Short; fully paidDebt and debt-like securitiesJE00B24DKJ77 ●
48500WisdomTree Platinum 2x Daily Leveraged; fully paidDebt and debt-like securitiesJE00B2NFV134 ●
307100WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paidDebt and debt-like securitiesJE00BDD9Q840 ●
26800WisdomTree Copper 2x Daily Leveraged; fully paidDebt and debt-like securitiesJE00B2NFTF36 ●
369000WisdomTree WTI Crude Oil; fully paidDebt and debt-like securitiesGB00B15KXV33 ●
50600WisdomTree Corn 2x Daily Leveraged; fully paidDebt and debt-like securitiesJE00B2NFTG43 ●
31500WisdomTree Coffee 3x Daily Leveraged; fully paidDebt and debt-like securitiesJE00BYQY3Z98 ●
3600WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paidDebt and debt-like securitiesJE00BDD9QD91 ●
5100WisdomTree Lean Hogs; fully paidDebt and debt-like securitiesJE00BN7KB771 ●
9800WisdomTree Precious Metals; fully paidDebt and debt-like securitiesGB00B15KYF40 ●
56000WisdomTree Aluminium 2x Daily Leveraged; fully paidDebt and debt-like securitiesJE00B2NFTC05 ●
2700WisdomTree Corn; fully paidDebt and debt-like securitiesJE00BN7KB441 ●
65000WisdomTree Cotton; fully paidDebt and debt-like securitiesGB00B15KXT11 ●
13200WisdomTree Copper; fully paidDebt and debt-like securitiesGB00B15KXQ89 ●
15000WisdomTree Carbon Individual Securities; fully paidDebt and debt-like securitiesJE00BP2PWW32 ●
52500WisdomTree Brent Crude Oil; fully paidDebt and debt-like securitiesJE00B78CGV99 ●
2500WisdomTree Petroleum; fully paidDebt and debt-like securitiesGB00B15KYC19 ●
155000WisdomTree Industrial Metals; fully paidDebt and debt-like securitiesGB00B15KYG56 ●
75000WisdomTree Sugar 3x Daily Leveraged; fully paidDebt and debt-like securitiesJE00BYQY7H96 ●
Issuer Name: WisdomTree Foreign Exchange Limited
7000WisdomTree Long EUR Short USD 3x Daily; fully paidDebt and debt-like securitiesJE00B3Y5F176 ●
1500WisdomTree Short GBP Long USD 3x Daily; fully paidDebt and debt-like securitiesJE00B3XJ8K03 ●
1200WisdomTree Long EUR Short USD; fully paidDebt and debt-like securitiesJE00B68GS416 ●
Issuer Name: Leverage Shares Public Limited Company
18000Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paidDebt and debt-like securitiesXS2595672036 ●
23500Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities; fully paidDebt and debt-like securitiesXS2399369110 ●
1150000Leverage Shares -3x Short Gold Miners ETP Securities; fully paidDebt and debt-like securitiesXS2399369979 ●
8000Leverage Shares -3x Short Taiwan Semiconductor (TSM) ETP Securities; fully paidDebt and debt-like securitiesXS2944880066 ●
550000Leverage Shares -3x Short Tesla ETP Securities; fully paidDebt and debt-like securitiesXS2706232803 ●
37000Leverage Shares 3x Tesla ETP Securities; fully paidDebt and debt-like securitiesXS2757381400 ●
Issuer Name: WisdomTree Metal Securities Limited
5800WisdomTree Physical Palladium; fully paidDebt and debt-like securitiesJE00B1VS3002 ●
5700WisdomTree Physical Platinum; fully paidDebt and debt-like securitiesJE00B1VS2W53 ●
140000WisdomTree Core Physical Silver Individual Securities; fully paidDebt and debt-like securitiesJE00BQRFDY49 ●
902000WisdomTree Physical Silver; fully paidDebt and debt-like securitiesJE00B1VS3333 ●
Issuer Name: Gold Bullion Securities Limited
6400(LYXOR GBS) Secured Undated Zero Coupon Notes; fully paidDebt and debt-like securitiesGB00B00FHZ82 ●
Issuer Name: ASB Bank Limited
5000000003.086% Notes due 08/05/2030; 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 securitiesXS3068600892 ●
Issuer Name: Maven Income and Growth VCT 3 PLC
1267915Ordinary Shares of 10p each; fully paidClosed-ended investment fundsGB0031153769 ●
Issuer Name: Maven Income and Growth VCT 4 PLC
1017992Ordinary shares of 10p each; fully paidClosed-ended investment fundsGB00B043QW84 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
13000WisdomTree Qs100 5x Daily Leveraged Securities; fully paidDebt and debt-like securitiesXS2771642134 ●
4100WisdomTree DAX 3x Daily Leveraged; fully paidDebt and debt-like securitiesIE00B878KX55 ●
25000WisdomTree European Natural Gas Securities; fully paidDebt and debt-like securitiesXS2872233403 ●
79000WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paidDebt and debt-like securitiesIE00BMTM6D55 ●
15000WisdomTree Energy Transition Metals Securities; fully paidDebt and debt-like securitiesXS2425848053 ●
410000WisdomTree Qs100 5x Daily Short Securities; fully paidDebt and debt-like securitiesXS2771611840 ●
177000WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paidDebt and debt-like securitiesXS2819843736 ●
825000WisdomTree NASDAQ 100 3x Daily Short; fully paidDebt and debt-like securitiesIE00BLRPRJ20 ●
75000WisdomTree S&P 500 5x Daily Short Securities; fully paidDebt and debt-like securitiesXS2771642308 ●
35000WisdomTree S&P 500 3x Daily Short; fully paidDebt and debt-like securitiesIE00B8K7KM88 ●
2700WisdomTree FTSE 250 2x Daily Leveraged; fully paidDebt and debt-like securitiesIE00B94QKJ52 ●
500000WisdomTree Silver 3x Daily Short; fully paidDebt and debt-like securitiesIE00B8JG1787 ●
13000WisdomTree Silver 3x Daily Leveraged; fully paidDebt and debt-like securitiesIE00B7XD2195 ●
490000WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paidDebt and debt-like securitiesIE00BMTM6B32 ●
325000WisdomTree Natural Gas 3x Daily Short; fully paidDebt and debt-like securitiesXS2819843223 ●
22500WisdomTree STOXX Europe Aerospace & Defence 3x Daily Short Securities; fully paidDebt and debt-like securitiesXS3003323741 ●
13670000WisdomTree DAX 3x Daily Short; fully paidDebt and debt-like securitiesIE00B8GKPP93 ●
Issuer Name: Molten Ventures VCT plc
438011Ordinary Shares of 5p each; fully paidClosed-ended investment fundsGB0002867140 ●
Issuer Name: JTC PLC
838058Ordinary Shares of GBP0.01 each; fully paidEquity shares (commercial companies)JE00BF4X3P53 ●
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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