REG - Official List - Official List Notice

Coinbase GlobalAnnouncement

21/01/2025 09:00

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RNS Number : 0083U  Official List  21 January 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 21/01/2025 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 20/03/2028; fully paid; (Registered in denominations     Debt and debt-like securities  US4581X0DU94 ●
       of USD1,000 each and integral multiples thereof)

 Issuer Name: TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
 900000000   3.125% Notes due 21/04/2028; fully paid; (Represented by notes to bearer of      Debt and debt-like securities  XS2972972017 ●
       EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
       including EUR199,000)

 Issuer Name: NORDIC INVESTMENT BANK
 400000000   3.125% Instruments due 16/02/2035; fully paid; (Represented by instruments to    Debt and debt-like securities  XS2587266854 ●
       bearer of NOK10,000 each)

 Issuer Name: Invesco Physical Markets PLC
 114800      Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities  IE00B579F325 ●

 Issuer Name: Xtrackers ETC plc
 50000       Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Debt and debt-like securities  DE000A2T0VU5 ●

 Issuer Name: Amundi Physical Metals plc
 950000      Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Debt and debt-like securities  FR0013416716 ●

 Issuer Name: TECHNOLOGY MINERALS PLC
 448493000   Ordinary Shares of GBP0.001 each; fully paid                                     Equity shares (transition)     GB00BP094P47 ●

 Issuer Name: WisdomTree Issuer X Limited
 65000       WisdomTree Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities  GB00BJYDH287 ●

 Issuer Name: CoinShares Digital Securities Limited
 19000       CoinShares Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities  GB00BLD4ZL17 ●
 4000        CoinShares Physical Staked Ethereum Digital Securities; fully paid               Debt and debt-like securities  GB00BLD4ZM24 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 1500000000  2.875% Green Transition Notes due 21/01/2032; fully paid; (Registered in         Debt and debt-like securities  XS2980858794 ●
       denominations of SEK1,000,000 each)
 2200000000  6.875% Notes due 30/07/2031; fully paid; (Registered in denominations of         Debt and debt-like securities  XS2870346520 ●
       INR100,000 each)
 200000000   8.00% Notes due 08/01/2030; fully paid; (Registered in denominations of          Debt and debt-like securities  XS2875795945 ●
       BRL5,000 each)
 1000000000  Zero Coupon Notes due 28/08/2030; fully paid; (Registered in denominations of    Debt and debt-like securities  XS2213808863 ●
       TRY10,000 each)

 Issuer Name: BARCLAYS BANK PLC
 1000000000  Securities due 21/07/2025; fully paid; (Represented by securities to bearer of   Securitised derivatives        XS2935607577 ●
       MXN100,000 each)
 7850000     Securities due 22/01/2029; fully paid; (Represented by securities to bearer of   Securitised derivatives        XS2935580519 ●
       GBP1,000.00 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 99000       WisdomTree Sugar 2x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00B2NFTW01 ●
 133000      WisdomTree Cotton; fully paid                                                    Debt and debt-like securities  GB00B15KXT11 ●
 15700       WisdomTree Brent Crude Oil 1x Daily Short; fully paid                            Debt and debt-like securities  JE00B78DPL57 ●
 26400       WisdomTree WTI Crude Oil 1x Daily Short; fully paid                              Debt and debt-like securities  JE00B24DK975 ●
 870000      WisdomTree Natural Gas; fully paid                                               Debt and debt-like securities  JE00BN7KB334 ●
 121000      WisdomTree Coffee 2x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00B2NFTD12 ●
 2500        WisdomTree Heating Oil; fully paid                                               Debt and debt-like securities  GB00B15KXY63 ●
 9100        WisdomTree Corn; fully paid                                                      Debt and debt-like securities  JE00BN7KB441 ●
 20000       WisdomTree Industrial Metals; fully paid                                         Debt and debt-like securities  GB00B15KYG56 ●
 205500      WisdomTree Energy; fully paid                                                    Debt and debt-like securities  GB00B15KYB02 ●
 48000       WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00BYQY7H96 ●
 3000        WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1300        WisdomTree Long GBP Short USD 3x Daily; fully paid                               Debt and debt-like securities  JE00B3SBFZ51 ●
 450700      WisdomTree Long JPY Short USD 3x Daily; fully paid                               Debt and debt-like securities  JE00B3X9GJ56 ●
 600         WisdomTree Short GBP Long USD; fully paid                                        Debt and debt-like securities  JE00B68GRJ90 ●
 550         WisdomTree Short USD Long GBP 3x Daily; fully paid                               Debt and debt-like securities  JE00B43NB445 ●

 Issuer Name: Leverage Shares Public Limited Company
 80421       Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid               Debt and debt-like securities  XS2944874416 ●
 24000       Buffettique Growth ETP; fully paid                                               Debt and debt-like securities  XS2583354498 ●
 549134      Leverage Shares 3x Long NIO ETP Securities; fully paid                           Debt and debt-like securities  XS2663694417 ●
 39914       Leverage Shares 3x NVIDIA ETP Securities; fully paid                             Debt and debt-like securities  XS2820604770 ●
 95742       Leverage Shares -3x Short Alphabet (GOOG) ETP Securities; fully paid             Debt and debt-like securities  XS2472335046 ●
 292807      Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid             Debt and debt-like securities  XS2854992240 ●
 21000       Leverage Shares -3x Short Germany 40 ETP Securities; fully paid                  Debt and debt-like securities  XS2472332290 ●
 3907616     Leverage Shares -3x Short Tesla ETP Securities; fully paid                       Debt and debt-like securities  XS2706232803 ●
 20000       Vanilla Blue Chip Portfolio ETP; fully paid                                      Debt and debt-like securities  XS2788042245 ●
 15819       Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid             Debt and debt-like securities  XS2944886931 ●

 Issuer Name: WisdomTree Metal Securities Limited
 128100      WisdomTree Core Physical Gold; fully paid                                        Debt and debt-like securities  JE00BN2CJ301 ●
 24200       WisdomTree Physical Gold; fully paid                                             Debt and debt-like securities  JE00B1VS3770 ●
 41500       WisdomTree Physical Platinum; fully paid                                         Debt and debt-like securities  JE00B1VS2W53 ●
 55600       WisdomTree Physical Silver; fully paid                                           Debt and debt-like securities  JE00B1VS3333 ●

 Issuer Name: COVENTRY BUILDING SOCIETY
 600000000   Series 17 Floating Rate Covered Bonds due 21/01/2031; fully paid; (Represented   Debt and debt-like securities  XS2954939414 ●
       by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in
       excess thereof up to and including GPB199,000)

 Issuer Name: STANDARD CHARTERED PLC
       5.545% Reset Notes due 21/01/2029; fully paid; (Registered in denominations of   Debt and debt-like securities  US85325C2D33 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Restricted)
       Floating Rate Notes due 21/01/2029; fully paid; (Registered in denominations     Debt and debt-like securities  US85325C2F80 ●
       of USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Restricted)
 500000000   Floating Rate Notes due 21/01/2029; fully paid; (Registered in denominations     Debt and debt-like securities  US85325D2A75 ●
       of USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Unrestricted)
 1000000000  5.545% Reset Notes due 21/01/2029; fully paid; (Registered in denominations of   Debt and debt-like securities  XS2979655813 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Unrestricted)
 1000000000  6.228% Reset Notes due 21/01/2036; fully paid; (Registered in denominations of   Debt and debt-like securities  XS2979655904 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Unrestricted)
       6.228% Reset Notes due 21/01/2036; fully paid; (Registered in denominations of   Debt and debt-like securities  US85325C2E16 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Restricted)

 Issuer Name: ROYAL BANK OF CANADA
 430000000   Floating Rate Senior Notes due 04/08/2026; fully paid; (Represented by notes     Debt and debt-like securities  XS2982074358 ●
       to bearer of EUR100,000 each) and integral multiples of EUR1,000 in excess
       thereof up to and including EUR199,000.)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 2017000     WisdomTree FTSE 100 3x Daily Short; fully paid                                   Debt and debt-like securities  IE00B7VB3908 ●
 112700      WisdomTree Natural Gas 3x Daily Short; fully paid                                Debt and debt-like securities  XS2819843223 ●
 152000      WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Debt and debt-like securities  XS2819843736 ●
       paid
 20000       WisdomTree Energy Transition Metals Securities; fully paid                       Debt and debt-like securities  XS2425848053 ●
 23500       WisdomTree S&P 500 5x Daily Leveraged Securities; fully paid                     Debt and debt-like securities  XS2771643025 ●
 1600000     WisdomTree Silver 3x Daily Short; fully paid                                     Debt and debt-like securities  IE00B8JG1787 ●
 2800000     WisdomTree DAX 3x Daily Short; fully paid                                        Debt and debt-like securities  IE00B8GKPP93 ●
 65000       WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Debt and debt-like securities  XS2819844387 ●
 900000      WisdomTree Brent Crude Oil 3x Daily Short; fully paid                            Debt and debt-like securities  IE00BLRPRK35 ●
 1300000     WisdomTree EURO STOXX 50® 3x Daily Short; fully paid                             Debt and debt-like securities  IE00B8JF9153 ●

 Issuer Name: Hargreave Hale AIM VCT Plc
 1034640     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.

 

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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