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RNS Number : 0480K Official List 27 May 2025
NOTICE OF ADMISSION TO THE OFFICIAL LIST
27/05/2025 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: TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
300000000 Floating Rate Notes due 27/05/2027; fully paid; (Represented by notes to Debt and debt-like securities XS3078649756 ●
bearer of EUR100,000 each and integral multiples of EUR 1,000 in excess
thereof up to and including EUR 199,000)
Issuer Name: FISHER (JAMES) & SONS PLC
228748 (Block Listing) Ordinary Shares of 25p each; fully paid Equity shares (commercial companies) GB0003395000 ●
Issuer Name: Invesco Physical Markets PLC
103200 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
11000 Secured Platinum-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B40QP990 ●
Issuer Name: iShares Physical Metals plc
100000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ●
287000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
80000 Physical Platinum ETC; fully paid Debt and debt-like securities IE00B4LHWP62 ●
Issuer Name: City of Stockholm
75000000 Floating Rate Notes due 27/02/2031; fully paid; (Represented by notes to Debt and debt-like securities XS3082014062 ●
bearer of EUR100,000 each)
Issuer Name: Xtrackers ETC plc
120000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Debt and debt-like securities DE000A2T0VU5 ●
Issuer Name: 21Shares AG
30000 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid Debt and debt-like securities CH1209763130 ●
20000 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid Debt and debt-like securities CH0454664027 ●
40000 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid Debt and debt-like securities CH1199067674 ●
Issuer Name: Amundi Physical Metals plc
10000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Debt and debt-like securities FR0013416716 ●
Issuer Name: Solvonis Therapeutics Plc
3612840057 Ordinary Shares of GBP0.001 each; fully paid Equity shares (transition) GB00BMD1Z199 ●
Issuer Name: WisdomTree Issuer X Limited
23000 WisdomTree Physical Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BJYDH394 ●
85000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ●
Issuer Name: CoinShares Digital Securities Limited
6000 CoinShares Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZL17 ●
11000 CoinShares Physical Staked Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZM24 ●
Issuer Name: WisdomTree Commodity Securities Limited
94900 WisdomTree Natural Gas; fully paid Debt and debt-like securities JE00BN7KB334 ●
2800 WisdomTree Wheat; fully paid Debt and debt-like securities JE00BN7KB664 ●
30000 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Debt and debt-like securities JE00B24DK975 ●
28000 WisdomTree Copper 1x Daily Short; fully paid Debt and debt-like securities JE00B24DK645 ●
150000 WisdomTree Silver 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTS64 ●
446500 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q840 ●
13300 WisdomTree Nickel 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QB77 ●
73000 WisdomTree Corn 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTG43 ●
40000 WisdomTree Coffee 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTD12 ●
1700 WisdomTree Cocoa 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV803 ●
28500 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QD91 ●
34000 WisdomTree Aluminium 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTC05 ●
20000 WisdomTree Gold; fully paid Debt and debt-like securities GB00B15KXX56 ●
109000 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ●
33000 WisdomTree Brent Crude Oil; fully paid Debt and debt-like securities JE00B78CGV99 ●
9500 WisdomTree Precious Metals; fully paid Debt and debt-like securities GB00B15KYF40 ●
121000 WisdomTree Coffee 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY3Z98 ●
Issuer Name: WisdomTree Foreign Exchange Limited
28500 WisdomTree Long GBP Short USD 3x Daily; fully paid Debt and debt-like securities JE00B3SBFZ51 ●
Issuer Name: Leverage Shares Public Limited Company
10700 Cordillera Core Balanced Strategy ETP; fully paid Debt and debt-like securities XS2665005059 ●
12000 Cordillera Core Balanced Strategy ETP; fully paid Debt and debt-like securities XS2665005059 ●
2000 Leverage Shares 2x Alphabet ETP Securities due 05/12/2067; fully paid Debt and debt-like securities IE00BF01VY89 ●
11000 Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities; fully paid Debt and debt-like securities XS2399369110 ●
312806 Leverage Shares 3x AMD ETP Securities; fully paid Debt and debt-like securities XS2337090422 ●
98000 Leverage Shares 3x Baidu ETP Securities; fully paid Debt and debt-like securities XS2757381749 ●
26000 Leverage Shares 3x JD.Com ETP Securities; fully paid Debt and debt-like securities XS2675718642 ●
17000 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Debt and debt-like securities XS2399367254 ●
33000 Leverage Shares 3x Long Gold Miners ETP Securities; fully paid Debt and debt-like securities XS2399369896 ●
5000 Leverage Shares 3x Long NIO ETP Securities: fully paid Debt and debt-like securities XS2970736489 ●
700000 Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid Debt and debt-like securities XS2854992240 ●
255000 Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid Debt and debt-like securities XS2595672036 ●
25000 LS ARKW NextGen Internet Tracker ETP; fully paid Debt and debt-like securities XS2399368575 ●
15000 Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully Debt and debt-like securities XS2545629631 ●
paid
Issuer Name: WisdomTree Metal Securities Limited
3024001 WisdomTree Core Physical Silver Individual Securities; fully paid Debt and debt-like securities JE00BQRFDY49 ●
2000 WisdomTree Physical Swiss Gold; fully paid Debt and debt-like securities JE00B588CD74 ●
5400 WisdomTree Physical Gold; fully paid Debt and debt-like securities JE00B1VS3770 ●
Issuer Name: WisdomTree Hedged Metal Securities Limited
24000 WisdomTree Physical Gold - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B7VG2M16 ●
Issuer Name: First Abu Dhabi Bank P.J.S.C.
750000000 Floating Rate Notes due 27/05/2030; fully paid; (Registered in denominations Debt and debt-like securities XS3077379223 ●
of USD200,000 each plus integral multiples of
USD1,000 in excess thereof)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
172000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully Debt and debt-like securities XS2819843736 ●
paid
450000 WisdomTree NASDAQ 100 3x Daily Short; fully paid Debt and debt-like securities IE00BLRPRJ20 ●
8000 WisdomTree Gilts 10Y 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BKT09479 ●
125000 WisdomTree Gold 3x Daily Short; fully paid Debt and debt-like securities IE00B6X4BP29 ●
36000 WisdomTree Copper 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B8JVMZ80 ●
45000 WisdomTree Natural Gas 3x Daily Short; fully paid Debt and debt-like securities XS2819843223 ●
106000 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BMTM6B32 ●
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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