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REG - Official List - Official List Notice

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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;    Securitised derivatives        XS2989684522 ●
              fully paid; (Registered in denominations of GBP1 each)
 315694                    Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 11/04/2033;    Securitised derivatives        XS2989679365 ●
              fully paid; (Registered in denominations of GBP1 each)

 Issuer Name: Xtrackers ETC plc
 45000                     Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully    Debt and debt-like securities  DE000A2UDH48 ●
              paid
 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  Debt and debt-like securities  XS3056992848 ●
              bearer of JPY100,000,000 each)
 14300000000               1.732% Guaranteed Notes due 23/04/2030; fully paid; (Represented by notes to  Debt and debt-like securities  XS3056992921 ●
              bearer of JPY100,000,000 each)
 9000000000                2.188% Guaranteed Notes due 23/04/2035; fully paid; (Represented by notes to  Debt and debt-like securities  XS3056993226 ●
              bearer of JPY100,000,000 each)
 5200000000                2.382% Guaranteed Notes due 23/04/2037; fully paid; (Represented by notes to  Debt and debt-like securities  XS3056993812 ●
              bearer of JPY100,000,000 each)

 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        Securitised derivatives        XS2925742582 ●
              GBP1,000 each)

 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  Debt and debt-like securities  XS2779861835 ●
              paid
 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    Debt and debt-like securities  XS2944880066 ●
              paid
 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      Debt and debt-like securities  XS3058733810 ●
              bearer of GBP100,000 each)

 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.

 

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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.   END  NOTFLFEESTIFFIE

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