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Official List - Official List Notice

Century Cobalt
23/04/2025 08:00
RNS Number : 7349F

Official List

23 April 2025

 

NOTICE OF ADMISSION TO THE OFFICIAL LIST
23/04/2025 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:
Amount Security Description Listing Category ISIN
Issuer Name: M&G Credit Income Investment Trust plc
23000000 (Block Listing) Ordinary shares of GBP0.01 each; fully paid Closed-ended investment funds GB00BFYYL325 ●
Issuer Name: Georgina Energy plc
6500000 Ordinary Shares of 5p each; fully paid Equity shares (transition) GB00BSMN5L80 ●
Issuer Name: Invesco Physical Markets PLC
26000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
7000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
75000 Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid Debt and debt-like securities XS2183935605 ●
Issuer Name: iShares Physical Metals plc
25000 iShares Physical Gold GBP Hedged ETC; fully paid Debt and debt-like securities IE000Q2P3ZQ3 ●
352000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
1400728 Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 11/04/2033; fully paid; (Registered in denominations of GBP1 each) Securitised derivatives XS2989684522 ●
315694 Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 11/04/2033; fully paid; (Registered in denominations of GBP1 each) Securitised derivatives XS2989679365 ●
Issuer Name: Xtrackers ETC plc
45000 Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully paid Debt and debt-like securities DE000A2UDH48 ●
97000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Debt and debt-like securities DE000A2T0VU5 ●
Issuer Name: 21Shares AG
40000 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid Debt and debt-like securities CH1199067674 ●
Issuer Name: Amundi Physical Metals plc
523000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Debt and debt-like securities FR0013416716 ●
Issuer Name: LSEGA Financing plc
11500000000 1.493% Guaranteed Notes due 24/04/2028; fully paid; (Represented by notes to bearer of JPY100,000,000 each) Debt and debt-like securities XS3056992848 ●
14300000000 1.732% Guaranteed Notes due 23/04/2030; fully paid; (Represented by notes to bearer of JPY100,000,000 each) Debt and debt-like securities XS3056992921 ●
9000000000 2.188% Guaranteed Notes due 23/04/2035; fully paid; (Represented by notes to bearer of JPY100,000,000 each) Debt and debt-like securities XS3056993226 ●
5200000000 2.382% Guaranteed Notes due 23/04/2037; fully paid; (Represented by notes to bearer of JPY100,000,000 each) Debt and debt-like securities XS3056993812 ●
Issuer Name: TECHNOLOGY MINERALS PLC
460810700 Ordinary Shares of GBP0.001 each; fully paid Equity shares (transition) GB00BP094P47 ●
Issuer Name: WisdomTree Issuer X Limited
50000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ●
Issuer Name: CoinShares Digital Securities Limited
6000 CoinShares Physical Staked Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZM24 ●
16000 CoinShares Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZL17 ●
Issuer Name: BARCLAYS BANK PLC
500000 Securities due 23/04/2029; fully paid; (Registered in denominations of GBP1,000 each) Securitised derivatives XS2925742582 ●
Issuer Name: WisdomTree Commodity Securities Limited
13000 WisdomTree Brent Crude Oil; fully paid Debt and debt-like securities JE00B78CGV99 ●
21800 WisdomTree Gold; fully paid Debt and debt-like securities GB00B15KXX56 ●
7900 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ●
278100 WisdomTree WTI Crude Oil; fully paid Debt and debt-like securities GB00B15KXV33 ●
9400 WisdomTree Natural Gas; fully paid Debt and debt-like securities JE00BN7KB334 ●
85000 WisdomTree California Carbon; fully paid Debt and debt-like securities JE00BNG8LN89 ●
36000 WisdomTree Zinc; fully paid Debt and debt-like securities GB00B15KY872 ●
6400 WisdomTree Cocoa 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV803 ●
1101900 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q956 ●
22800 WisdomTree Silver 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTS64 ●
5000 WisdomTree Brent Crude Oil 1x Daily Short; fully paid Debt and debt-like securities JE00B78DPL57 ●
13000 WisdomTree Gold 1x Daily Short; fully paid Debt and debt-like securities JE00B24DKC09 ●
9500 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Debt and debt-like securities JE00B24DK975 ●
Issuer Name: WisdomTree Foreign Exchange Limited
1000 WisdomTree Short EUR Long USD 3x Daily; fully paid Debt and debt-like securities JE00B3N9C970 ●
4500 WisdomTree Short EUR Long GBP 3x Daily; fully paid Debt and debt-like securities JE00B3W0MY68 ●
8200 WisdomTree Short USD Long GBP 3x Daily; fully paid Debt and debt-like securities JE00B43NB445 ●
10000 WisdomTree Long EUR Short USD 3x Daily; fully paid Debt and debt-like securities JE00B3Y5F176 ●
Issuer Name: Mobeus Income & Growth VCT Plc
523677 Ordinary shares of 1p each; fully paid Closed-ended investment funds GB00B01WL239 ●
Issuer Name: Leverage Shares Public Limited Company
280000 Leverage Shares -3x Short Apple (AAPL) ETP Securities; fully paid Debt and debt-like securities XS2472334742 ●
80000 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Debt and debt-like securities XS2399367254 ●
12000 Leverage Shares 3x Long Japan ETP Securities; fully paid Debt and debt-like securities XS2472196844 ●
620000 Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid Debt and debt-like securities XS2399368906 ●
13950 Leverage Shares -3x Short Artificial Intelligence (AI) ETP Securities; fully paid Debt and debt-like securities XS2779861835 ●
130000 Leverage Shares -3x Short MicroStrategy (MSTR) ETP: fully paid Debt and debt-like securities XS2970736307 ●
69000 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid Debt and debt-like securities XS2944874416 ●
3000 Leverage Shares -3x Short Taiwan Semiconductor (TSM) ETP Securities; fully paid Debt and debt-like securities XS2944880066 ●
3683200 Leverage Shares -3x Short Tesla ETP Securities; fully paid Debt and debt-like securities XS2706232803 ●
150000 Leverage Shares -5x Short Nasdaq 100 ETP Securities; fully paid Debt and debt-like securities XS2399364319 ●
85000 Leverage Shares IncomeShares S&P500 Options (0DTE) ETP; fully paid Debt and debt-like securities XS2875106242 ●
801000 Leverage Shares -1x Short Palantir ETP Securities; fully paid Debt and debt-like securities XS2337086669 ●
5500 Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid Debt and debt-like securities IE00BK5BZY66 ●
21000 Leverage Shares 3x BP ETP Securities due 21/03/2071; fully paid Debt and debt-like securities XS2297636107 ●
11085 Leverage Shares 3x Long ARM ETP Securities; fully paid Debt and debt-like securities XS2691006303 ●
Issuer Name: WisdomTree Metal Securities Limited
1600 WisdomTree Core Physical Gold; fully paid Debt and debt-like securities JE00BN2CJ301 ●
10400 WisdomTree Physical Swiss Gold; fully paid Debt and debt-like securities JE00B588CD74 ●
10000 WisdomTree Physical Platinum; fully paid Debt and debt-like securities JE00B1VS2W53 ●
2000 WisdomTree Physical Gold; fully paid Debt and debt-like securities JE00B1VS3770 ●
Issuer Name: Gold Bullion Securities Limited
4000 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Debt and debt-like securities GB00B00FHZ82 ●
Issuer Name: WisdomTree Hedged Commodity Securities Limited
252500 WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B766LB87 ●
Issuer Name: BANK OF MONTREAL
200000000 Floating Rate Notes due 21/05/2026; fully paid; (Represented by notes to bearer of GBP100,000 each) Debt and debt-like securities XS3058733810 ●
Issuer Name: The Income & Growth VCT Plc
1953760 Ordinary Shares of 1p each; fully paid Closed-ended investment funds GB00B29BN198 ●
Issuer Name: WisdomTree Hedged Metal Securities Limited
490000 WisdomTree Physical Gold - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B7VG2M16 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
40000 WisdomTree Energy Transition Metals Securities; fully paid Debt and debt-like securities XS2425848053 ●
1590000 WisdomTree NASDAQ 100 3x Daily Short; fully paid Debt and debt-like securities IE00BLRPRJ20 ●
217839 WisdomTree S&P 500 3x Daily Short; fully paid Debt and debt-like securities IE00B8K7KM88 ●
44700 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Debt and debt-like securities XS2819844387 ●
170000 WisdomTree Gold 3x Daily Short; fully paid Debt and debt-like securities IE00B6X4BP29 ●
64000 WisdomTree Gold 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B8HGT870 ●
Issuer Name: Hargreave Hale AIM VCT Plc
391947 Ordinary Shares of 1p each; fully paid Closed-ended investment funds GB00B02WHS05 ●
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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