For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250129:nRSc0113Va&default-theme=true
RNS Number : 0113V Official List 29 January 2025
NOTICE OF ADMISSION TO THE OFFICIAL LIST
29/01/2025 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
100000000 Floating Rate Notes due 01/08/2029; fully paid; (Registered in denominations Debt and debt-like securities US4581X0EQ73 ●
of USD1,000 each and integral multiples thereof)
Issuer Name: Invesco Physical Markets PLC
114800 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
101000 Secured Silver-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B43VDT70 ●
Issuer Name: iShares Physical Metals plc
801500 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ●
385900 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
200000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ●
110000 Physical Platinum ETC; fully paid Debt and debt-like securities IE00B4LHWP62 ●
Issuer Name: International Finance Corporation
65000000 4.500% Notes due 31/01/2028; fully paid; (Registered in denominations of Debt and debt-like securities XS2978922313 ●
GBP10,000 each)
Issuer Name: UNITED KINGDOM
1500000000 1⅛% Index-linked Treasury Gilt 2035; fully paid Debt and debt-like securities GB00BT7HZZ68 ●
Issuer Name: SAINSBURY (J) PLC
300000000 5.625% Notes due 29/01/2035; fully paid; (Represented by notes to bearer of Debt and debt-like securities XS2989442194 ●
GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to
(and including) GBP199,000)
250000000 5.125% Notes due 29/06/2030; fully paid; (Represented by notes to bearer of Debt and debt-like securities XS2989441899 ●
GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to
(and including) GBP199,000)
Issuer Name: Xtrackers ETC plc
47000 Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid Debt and debt-like securities DE000A2T0VS9 ●
36000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Debt and debt-like securities DE000A2T0VU5 ●
Issuer Name: Amundi Physical Metals plc
30000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Debt and debt-like securities FR0013416716 ●
Issuer Name: WisdomTree Issuer X Limited
80000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ●
Issuer Name: CoinShares Digital Securities Limited
45000 CoinShares Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZL17 ●
6800 CoinShares Physical Staked Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZM24 ●
Issuer Name: BARCLAYS BANK PLC
4330000 Securities due 29/01/2029; fully paid; (Represented by securities to bearer of Securitised derivatives XS2938890154 ●
GBP1,000.00 each)
Issuer Name: FORESIGHT VCT PLC
9379802 Ordinary Shares of 1p each; fully paid Closed-ended investment funds GB00B68K3716 ●
Issuer Name: WisdomTree Commodity Securities Limited
68000 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q840 ●
49500 WisdomTree Lean Hogs; fully paid Debt and debt-like securities JE00BN7KB771 ●
7600 WisdomTree Soybeans; fully paid Debt and debt-like securities GB00B15KY542 ●
15800 WisdomTree Wheat; fully paid Debt and debt-like securities JE00BN7KB664 ●
17000 WisdomTree Nickel; fully paid Debt and debt-like securities GB00B15KY211 ●
24900 WisdomTree Wheat 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QC84 ●
83600 WisdomTree Silver 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTS64 ●
2400 WisdomTree Cocoa 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV803 ●
21500 WisdomTree Gold 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTL95 ●
10500 WisdomTree Cocoa; fully paid Debt and debt-like securities JE00B2QXZK10 ●
214000 WisdomTree Agriculture; fully paid Debt and debt-like securities GB00B15KYH63 ●
42500 WisdomTree Industrial Metals; fully paid Debt and debt-like securities GB00B15KYG56 ●
758300 WisdomTree Wheat 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY8102 ●
Issuer Name: WisdomTree Foreign Exchange Limited
6700 WisdomTree Long EUR Short USD 3x Daily; fully paid Debt and debt-like securities JE00B3Y5F176 ●
120 WisdomTree Long USD Short GBP; fully paid Debt and debt-like securities JE00B3WPFZ34 ●
1130 WisdomTree Long JPY Short GBP; fully paid Debt and debt-like securities JE00B3XR4V72 ●
280 WisdomTree Short EUR Long GBP 3x Daily; fully paid Debt and debt-like securities JE00B3W0MY68 ●
620 WisdomTree Short GBP Long USD; fully paid Debt and debt-like securities JE00B68GRJ90 ●
6950 WisdomTree Long GBP Short USD 3x Daily; fully paid Debt and debt-like securities JE00B3SBFZ51 ●
1120 WisdomTree Long EUR Short USD; fully paid Debt and debt-like securities JE00B68GS416 ●
Issuer Name: Foresight Enterprise VCT Plc
2101398 Ordinary Shares of 1p each; fully paid Closed-ended investment funds GB00B07YBS95 ●
Issuer Name: Leverage Shares Public Limited Company
22000 Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid Debt and debt-like securities XS2901882618 ●
1101000 Leverage Shares 3x NVIDIA ETP Securities; fully paid Debt and debt-like securities XS2820604770 ●
11546 Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities; fully paid Debt and debt-like securities XS2399369110 ●
6000 Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully paid Debt and debt-like securities XS2944889109 ●
2000 Leverage Shares 2x Netflix ETP Securities; fully paid Debt and debt-like securities IE00BD09ZW40 ●
48000 Leverage Shares 3x Alibaba ETP Securities; fully paid Debt and debt-like securities XS2337090851 ●
281000 Leverage Shares 3x AMD ETP Securities; fully paid Debt and debt-like securities XS2337090422 ●
2000 Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BK5BZS07 ●
21000 Leverage Shares 3x Baidu ETP Securities; fully paid Debt and debt-like securities XS2757381749 ●
8000 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Debt and debt-like securities XS2399367254 ●
134000 Leverage Shares 3x Long Gold Miners ETP Securities; fully paid Debt and debt-like securities XS2399369896 ●
850000 Leverage Shares 3x Long Moderna (MRNA) ETP Securities; fully paid Debt and debt-like securities XS2675718725 ●
3079000 Leverage Shares 3x Long NIO ETP Securities; fully paid Debt and debt-like securities XS2663694417 ●
155000 Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid Debt and debt-like securities XS2399365043 ●
5000 Leverage Shares 3x Long US Tech 100 ETP Securities; fully paid Debt and debt-like securities XS2472197065 ●
2000 Leverage Shares 3x Netflix ETP Securities due 04/06/2070; fully paid Debt and debt-like securities XS2675739135 ●
1000 Leverage Shares 3x Palantir ETP Securities; fully paid Debt and debt-like securities XS2663694680 ●
9164 Leverage Shares -3x Short China ETP Securities; fully paid Debt and debt-like securities XS2472196505 ●
80000 Leverage Shares -3x Short Germany 40 ETP Securities; fully paid Debt and debt-like securities XS2472332290 ●
351000 Leverage Shares 3x Tesla ETP Securities; fully paid Debt and debt-like securities XS2757381400 ●
26000 Leverage Shares 4x Long Semiconductors ETP Securities; fully paid Debt and debt-like securities XS2779861082 ●
52000 Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid Debt and debt-like securities XS2595672036 ●
734000 Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid Debt and debt-like securities XS2399364152 ●
63000 Leverage Shares 5x Long S&P 500 ETP Securities; fully paid Debt and debt-like securities XS2399364582 ●
Issuer Name: WisdomTree Metal Securities Limited
2071175 WisdomTree Physical Silver; fully paid Debt and debt-like securities JE00B1VS3333 ●
2400 WisdomTree Core Physical Gold; fully paid Debt and debt-like securities JE00BN2CJ301 ●
30300 WisdomTree Physical Gold; fully paid Debt and debt-like securities JE00B1VS3770 ●
3800 WisdomTree Physical Swiss Gold; fully paid Debt and debt-like securities JE00B588CD74 ●
Issuer Name: Gold Bullion Securities Limited
2500 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Debt and debt-like securities GB00B00FHZ82 ●
Issuer Name: WisdomTree Hedged Commodity Securities Limited
135500 WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B766LB87 ●
Issuer Name: WisdomTree Hedged Metal Securities Limited
43400 WisdomTree Physical Gold - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B7VG2M16 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
49830 WisdomTree Emerging Markets 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BYTYHN28 ●
7800 WisdomTree Industrial Metals Enhanced; fully paid Debt and debt-like securities IE00BF4TWC33 ●
15000 WisdomTree Silver 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B7XD2195 ●
80000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Debt and debt-like securities XS2819843900 ●
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 NOTFLFSRLAITFIE