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Coinbase GlobalAnnouncement

Tue 09:01

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RNS Number : 0682M  Official List  10 June 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 10/06/2025, 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
       600000000               Floating Rate Notes due 13/03/2030; fully paid; (Registered in denominations        Debt and debt-like securities                               US4581X0ET13 ●
                of USD1,000 each and integral multiples thereof)

       Issuer Name: Invesco Physical Markets PLC
       13000                   Secured Platinum-Linked Certificates due 2100; fully paid                           Debt and debt-like securities                               IE00B40QP990 ●
       15800                   Secured Gold-Linked Certificates due 2100; fully paid                               Debt and debt-like securities                               IE00B579F325 ●
       122000                  Secured Silver-Linked Certificates due 2100; fully paid                             Debt and debt-like securities                               IE00B43VDT70 ●

       Issuer Name: iShares Physical Metals plc
       924000                  Physical Silver ETC; fully paid                                                     Debt and debt-like securities                               IE00B4NCWG09 ●
       810000                  Physical Silver ETC; fully paid                                                     Debt and debt-like securities                               IE00B4NCWG09 ●
       469500                  iShares Physical Gold ETC; fully paid                                               Debt and debt-like securities                               IE00B4ND3602 ●
       16000                   iShares Physical Gold GBP Hedged ETC; fully paid                                    Debt and debt-like securities                               IE000Q2P3ZQ3 ●
       490000                  Physical Platinum ETC; fully paid                                                   Debt and debt-like securities                               IE00B4LHWP62 ●
       150000                  Physical Palladium ETC; fully paid                                                  Debt and debt-like securities                               IE00B4556L06 ●

       Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
       2100000                 Notes linked to Preference Shares of Citigroup Global Markets Funding               Debt and debt-like securities                               XS3034535719 ●
                Luxembourg S.C.A. CGMFL104925 due 11/06/2035; fully paid; (Registered in
                denominations of GBP1 each)
       1685019                 Notes linked to Preference Shares of Citigroup Global Markets Funding               Debt and debt-like securities                               XS3034587355 ●
                Luxembourg S.C.A. CGMFL104927 due 11/06/2035; fully paid; (Registered in
                denominations of GBP1 each)
       2770000                 Notes linked to Preference Shares of Citigroup Global Markets Funding               Debt and debt-like securities                               XS3034532963 ●
                Luxembourg S.C.A. CGMFL104928 due 11/06/2035; fully paid; (Registered in
                denominations of GBP1 each)

       Issuer Name: Graniteshares Financial plc
       2000000                 GraniteShares 3x Long Tesla Daily ETP Securities; fully paid                        Debt and debt-like securities                               XS2656472193 ●

       Issuer Name: Xtrackers ETC plc
       303000                  Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid              Debt and debt-like securities                               DE000A2T0VS9 ●
       98222                   Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid                Debt and debt-like securities                               DE000A2T0VU5 ●
       21000                   Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully          Debt and debt-like securities                               DE000A2UDH48 ●
                paid

       Issuer Name: 21Shares AG
       10000                   21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid                Debt and debt-like securities                               CH0454664027 ●
       80000                   21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                    Debt and debt-like securities                               CH1199067674 ●

       Issuer Name: Pensana Plc
       2857143                 Ordinary Shares of GBP0.001 each; fully paid                                        Equity shares (transition)                                  GB00BKM0ZJ18 ●

       Issuer Name: HANetf ETC Securities plc
       50000                   Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC            Debt and debt-like securities                               XS2115336336 ●
                Securities; fully paid

       Issuer Name: WisdomTree Issuer X Limited
       165000                  WisdomTree Physical Bitcoin Digital Securities; fully paid                          Debt and debt-like securities                               GB00BJYDH287 ●

       Issuer Name: CoinShares Digital Securities Limited
       10000                   CoinShares Physical Staked Ethereum Digital Securities; fully paid                  Debt and debt-like securities                               GB00BLD4ZM24 ●
       141500                  CoinShares Physical Bitcoin Digital Securities; fully paid                          Debt and debt-like securities                               GB00BLD4ZL17 ●

       Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
       5600000                 20.50% Notes due 10/06/2026; fully paid; (Registered in denominations of            Debt and debt-like securities                               US29875BAN64 ●
                USD200,000 each)

       Issuer Name: BARCLAYS BANK PLC
       5000000                 Securities due 11/06/2029; fully paid; (Registered in denominations of              Securitised derivatives                                     XS3043926818 ●
                USD1,000 each)
       2000000                 Securities due 11/06/2029; fully paid; (Represented by securities to bearer of      Securitised derivatives                                     XS3043937690 ●
                GBP1,000 each)
       2500000                 Securities due 11/06/2029; fully paid; (Registered in denominations of              Securitised derivatives                                     XS3043926909 ●
                GBP1,000 each)

       Issuer Name: BH Macro Limited
       124000                  Ordinary Shares of no par value designated as Sterling Shares; fully paid           Closed-ended investment funds                               GG00BQBFY362 ●

       Issuer Name: Oxford Biomedica plc
       250000 (Block Listing)  Ordinary Shares of 50p each; fully paid                                             Equity shares (commercial companies)                        GB00BDFBVT43 ●

       Issuer Name: Leverage Shares Public Limited Company
       48000                   IncomeShares Coinbase (COIN) Options ETP; fully paid                                Debt and debt-like securities                               XS2901886445 ●
       146000                  Leverage Shares - 1x Short Goldman Sachs ETP Securities due 21/03/2071; fully       Debt and debt-like securities                               XS2297553153 ●
                paid
       12000                   Leverage Shares 3x Long Moderna (MRNA) ETP Securities; fully paid                   Debt and debt-like securities                               XS3005160091 ●
       70000                   Leverage Shares -3x Short MicroStrategy (MSTR) ETP: fully paid                      Debt and debt-like securities                               XS2970736307 ●
       29000                   Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid                  Debt and debt-like securities                               XS2944874416 ●
       74000                   Leverage Shares -4x Short Semiconductors ETP Securities; fully paid                 Debt and debt-like securities                               XS2779861165 ●
       6000                    LS WTI Oil ETC; fully paid                                                          Debt and debt-like securities                               XS2691037878 ●

       Issuer Name: DB ETC plc
       4500                    db Physical Gold ETC Securities due 15/06/2060; fully paid                          Debt and debt-like securities                               GB00B5840F36 ●

       Issuer Name: WisdomTree Metal Securities Limited
       1085000                 WisdomTree Physical Silver; fully paid                                              Debt and debt-like securities                               JE00B1VS3333 ●
       4000                    WisdomTree Physical Gold; fully paid                                                Debt and debt-like securities                               JE00B1VS3770 ●
       212000                  WisdomTree Core Physical Silver Individual Securities; fully paid                   Debt and debt-like securities                               JE00BQRFDY49 ●

       Issuer Name: WisdomTree Hedged Metal Securities Limited
       11040000                WisdomTree Physical Gold - GBP Daily Hedged; fully paid                             Debt and debt-like securities                               JE00B7VG2M16 ●

       Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
       1118700                 WisdomTree NASDAQ 100 3x Daily Short; fully paid                                    Debt and debt-like securities                               IE00BLRPRJ20 ●
       80000                   WisdomTree Copper 3x Daily Leveraged; fully paid                                    Debt and debt-like securities                               IE00B8JVMZ80 ●
       18000                   WisdomTree WTI Crude Oil 3x Daily Short; fully paid                                 Debt and debt-like securities                               XS2819844387 ●
       6000                    WisdomTree Silver 3x Daily Leveraged; fully paid                                    Debt and debt-like securities                               IE00B7XD2195 ●
       725000                  WisdomTree Silver 3x Daily Short; fully paid                                        Debt and debt-like securities                               IE00B8JG1787 ●
       66209                   WisdomTree S&P 500 3x Daily Short; fully paid                                       Debt and debt-like securities                               IE00B8K7KM88 ●
       24000                   WisdomTree S&P 500 5x Daily Leveraged Securities; fully paid                        Debt and debt-like securities                               XS2771643025 ●
       160000                  WisdomTree Qs100 5x Daily Short Securities; fully paid                              Debt and debt-like securities                               XS2771611840 ●
       119800                  WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully              Debt and debt-like securities                               XS2819843736 ●
                paid
       70000                   WisdomTree Energy Transition Metals Securities; fully paid                          Debt and debt-like securities                               XS2425848053 ●
       12000                   WisdomTree STOXX Europe Aerospace & Defence 3x Daily Leveraged Securities;          Debt and debt-like securities                               XS2872232850 ●
                fully paid

       Issuer Name: Zenith Energy Ltd
       20693379                Common Shares of no par value; fully paid                                           Equity shares (transition)                                  CA98936C8584 ●

 Issuer Name: International Finance Corporation
 200000000                                                               3.875% Notes due 01/10/2027; fully paid; (Registered in denominations of         Debt and debt-like securities         XS3067883960 ●
                                     GBP10,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 16000                                                                   WisdomTree Soybean Oil; fully paid                                               Debt and debt-like securities         GB00B15KY435 ●
 2500                                                                    WisdomTree Brent Crude Oil Longer Dated; fully paid                              Debt and debt-like securities         JE00B78CP782 ●
 130000                                                                  WisdomTree Cotton; fully paid                                                    Debt and debt-like securities         GB00B15KXT11 ●
 2800                                                                    WisdomTree Corn; fully paid                                                      Debt and debt-like securities         JE00BN7KB441 ●
 45000                                                                   WisdomTree Copper; fully paid                                                    Debt and debt-like securities         GB00B15KXQ89 ●
 24600                                                                   WisdomTree Brent Crude Oil; fully paid                                           Debt and debt-like securities         JE00B78CGV99 ●
 37500                                                                   WisdomTree Grains; fully paid                                                    Debt and debt-like securities         GB00B15KYL00 ●
 19200                                                                   WisdomTree Copper 1x Daily Short; fully paid                                     Debt and debt-like securities         JE00B24DK645 ●
 68000                                                                   WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00BYQY7H96 ●
 186000                                                                  WisdomTree Platinum 2x Daily Leveraged; fully paid                               Debt and debt-like securities         JE00B2NFV134 ●
 56300                                                                   WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Debt and debt-like securities         JE00BDD9Q840 ●

 

 

 If you have any queries relating to the above, please contact Listing Data
 Management at the FCA on 020 7066 8352.

 

 

If you have any queries relating to the above, please contact Listing Data
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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