REG - Official List - Official List Notice

Coinbase GlobalAnnouncement

16/01/2025 09:15

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RNS Number : 4858T  Official List  16 January 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 16/01/2025 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: FAB Sukuk Company Limited
 600000000                Trust Certificates due 16/01/2030; fully paid; (Registered in denominations of  Debt and debt-like securities         XS2976350004 ●
              USDS200,000 each and integral multiples of

              USD1,000 in excess thereof)

 Issuer Name: INTER-AMERICAN DEVELOPMENT BANK
 4250000000               4.50% Notes due 15/02/2030; fully paid; (Registered in denomination of          Debt and debt-like securities         US4581X0ES30 ●
              USD1,000 each and integral multiples thereof)

 Issuer Name: Invesco Physical Markets PLC
 59000                    Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities         IE00B579F325 ●
 28000                    Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities         IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 1406000                  iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities         IE00B4ND3602 ●
 10000                    iShares Physical Gold GBP Hedged ETC; fully paid                                Debt and debt-like securities         IE000Q2P3ZQ3 ●

 Issuer Name: UNITED KINGDOM
 4000000000               4 1/4% Treasury Gilt due 31/07/2034; fully paid                                 Debt and debt-like securities         GB00BQC82C90 ●
 1000000000               4 1/4% Treasury Gilt due 31/07/2034; fully paid                                 Debt and debt-like securities         GB00BQC82C90 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 4000000                  Index Linked Interest and Redemption Notes due 18/01/2033; fully paid;          Debt and debt-like securities         XS2559743435 ●
              (Represented by notes to bearer of GBP1,000 each and integral multiples of
              GBP1.00 in excess thereof up to and including GBP1,999)

 Issuer Name: Xtrackers ETC plc
 28000                    Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Debt and debt-like securities         DE000A2T0VU5 ●

 Issuer Name: Amundi Physical Metals plc
 346500                   Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Debt and debt-like securities         FR0013416716 ●

 Issuer Name: Ceres Power Holdings PLC
 1100000 (Block Listing)  Ordinary Shares of GBP0.10 each; fully paid                                     Equity shares (commercial companies)  GB00BG5KQW09 ●

 Issuer Name: CoinShares Digital Securities Limited
 61200                    CoinShares Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities         GB00BLD4ZL17 ●

 Issuer Name: KraneShares ETC plc
 465000                   KraneShares Global Carbon Strategy ETC Securities due 02/10/2084; fully paid    Debt and debt-like securities         XS2879867773 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 2000000000               Zero Coupon Notes due 16/01/2035;  fully paid; (Registered in denominations     Debt and debt-like securities         XS2978816473 ●
              of TRY1,000 each)
 2000000000               Zero Coupon Notes due 16/01/2032; fully paid; (Registered in denominations of   Debt and debt-like securities         XS2978906894 ●
              TRY1,000 each)
 2200000000               6.25% Notes due 11/04/2028; fully paid; (Registered in denominations of         Debt and debt-like securities         XS2609451146 ●
              INR100,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 4500000                  WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Debt and debt-like securities         JE00BDD9Q956 ●
 150000                   WisdomTree Natural Gas; fully paid                                              Debt and debt-like securities         JE00BN7KB334 ●
 46000                    WisdomTree Silver 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00B2NFTS64 ●
 23900                    WisdomTree Corn 2x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00B2NFTG43 ●
 10300                    WisdomTree Gold 2x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00B2NFTL95 ●
 2300                     WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFV803 ●
 2500                     WisdomTree Lean Hogs; fully paid                                                Debt and debt-like securities         JE00BN7KB771 ●
 15600                    WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Debt and debt-like securities         JE00BDD9QD91 ●
 60000                    WisdomTree WTI Crude Oil; fully paid                                            Debt and debt-like securities         GB00B15KXV33 ●
 16103                    WisdomTree Corn; fully paid                                                     Debt and debt-like securities         JE00BN7KB441 ●
 131500                   WisdomTree Industrial Metals; fully paid                                        Debt and debt-like securities         GB00B15KYG56 ●
 80000                    WisdomTree Brent Crude Oil; fully paid                                          Debt and debt-like securities         JE00B78CGV99 ●
 64000                    WisdomTree Energy; fully paid                                                   Debt and debt-like securities         GB00B15KYB02 ●
 23700                    WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY7H96 ●

 Issuer Name: Heathrow Funding Limited
 600000000                Sub-Class A-61 3.875% Sustainability-Linked Bonds due 16/01/2036; fully paid;   Debt and debt-like securities         XS2977947105 ●
              (Registered in denominations of EUR100,000 each and integral multiples of
              EUR1,000 in excess thereof up to and including EUR199,000)

 Issuer Name: Leverage Shares Public Limited Company
 39000                    IncomeShares Coinbase (COIN) Options ETP; fully paid                            Debt and debt-like securities         XS2901886445 ●
 1004                     Leverage Shares 2x Goldman Sachs ETP Securities; fully paid                     Debt and debt-like securities         IE00BF03XR19 ●
 780060                   Leverage Shares 3x AMD ETP Securities; fully paid                               Debt and debt-like securities         XS2337090422 ●
 134960                   Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid              Debt and debt-like securities         XS2399367254 ●
 79046                    Leverage Shares 3x UBER ETP Securities; fully paid                              Debt and debt-like securities         XS2337092550 ●
 90000                    Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid                   Debt and debt-like securities         XS2399364152 ●

 Issuer Name: WisdomTree Metal Securities Limited
 2000                     WisdomTree Physical Gold; fully paid                                            Debt and debt-like securities         JE00B1VS3770 ●
 15000                    WisdomTree Physical Swiss Gold; fully paid                                      Debt and debt-like securities         JE00B588CD74 ●
 37000                    WisdomTree Core Physical Silver Individual Securities; fully paid               Debt and debt-like securities         JE00BQRFDY49 ●

 Issuer Name: Gold Bullion Securities Limited
 8000                     (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Debt and debt-like securities         GB00B00FHZ82 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 80000                    WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                       Debt and debt-like securities         JE00B766LB87 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 8000                     WisdomTree US Treasuries 10Y 3x Daily Leveraged; fully paid                     Debt and debt-like securities         IE00BKT09032 ●
 1300000                  WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Debt and debt-like securities         IE00BLRPRK35 ●
 4600                     WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                            Debt and debt-like securities         IE00BLRPRL42 ●
 75000                    WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Debt and debt-like securities         XS2819843900 ●
 7800                     WisdomTree Silver 3x Daily Leveraged; fully paid                                Debt and debt-like securities         IE00B7XD2195 ●
 28000                    WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Debt and debt-like securities         XS2819844387 ●

 

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.

 

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