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REG - Official List - Official List Notice

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RNS Number : 0515N  Official List  17 June 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 17/06/2025, 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: CYKEL AI PLC
 32609000   Ordinary shares of GBP0.01 each; fully paid                                     Equity shares (transition)            GB00BJ9MHH56 ●

 Issuer Name: INTER-AMERICAN DEVELOPMENT BANK
 75000000   4.750% Notes due 05/10/2029; fully paid; (Registered in denominations of        Debt and debt-like securities         XS2711356886 ●
       GBP1,000 each and integral multiples thereof)

 Issuer Name: Invesco Physical Markets PLC
 189000     Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities         IE00B579F325 ●
 46000      Secured Silver-Linked Certificates due 2100; fully paid                         Debt and debt-like securities         IE00B43VDT70 ●
 116000     Secured Silver-Linked Certificates due 2100; fully paid                         Debt and debt-like securities         IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 1147000    iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities         IE00B4ND3602 ●
 82000      iShares Physical Gold GBP Hedged ETC; fully paid                                Debt and debt-like securities         IE000Q2P3ZQ3 ●
 62000      Physical Silver ETC; fully paid                                                 Debt and debt-like securities         IE00B4NCWG09 ●

 Issuer Name: Xtrackers ETC plc
 395000     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 ●
 80000      21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                Debt and debt-like securities         CH1199067674 ●
 160000     21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid            Debt and debt-like securities         CH0454664027 ●

 Issuer Name: HANetf ETC Securities plc
 130000     Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC        Debt and debt-like securities         XS2115336336 ●
       Securities; fully paid

 Issuer Name: Ninety One plc
 13675595   Ordinary shares of GBP0.0001 each; fully paid                                   Equity shares (commercial companies)  GB00BJHPLV88 ●

 Issuer Name: Amundi Physical Metals plc
 57000      Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Debt and debt-like securities         FR0013416716 ●

 Issuer Name: WisdomTree Issuer X Limited
 50000      WisdomTree Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities         GB00BJYDH287 ●
 25000      WisdomTree Physical Ethereum Digital Securities; fully paid                     Debt and debt-like securities         GB00BJYDH394 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 15000      WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Debt and debt-like securities         JE00BDD9QD91 ●
 1000       WisdomTree Sugar; fully paid                                                    Debt and debt-like securities         GB00B15KY658 ●
 500        WisdomTree Soybeans; fully paid                                                 Debt and debt-like securities         GB00B15KY542 ●
 61400      WisdomTree Natural Gas; fully paid                                              Debt and debt-like securities         JE00BN7KB334 ●
 1500       WisdomTree WTI Crude Oil Longer Dated; fully paid                               Debt and debt-like securities         JE00B24DLX86 ●
 800000     WisdomTree WTI Crude Oil; fully paid                                            Debt and debt-like securities         GB00B15KXV33 ●
 119135     WisdomTree Copper; fully paid                                                   Debt and debt-like securities         GB00B15KXQ89 ●
 12200      WisdomTree Gold; fully paid                                                     Debt and debt-like securities         GB00B15KXX56 ●
 550000     WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY8102 ●
 40000      WisdomTree WTI Crude Oil 1x Daily Short; fully paid                             Debt and debt-like securities         JE00B24DK975 ●
 1300       WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFV803 ●
 6000       WisdomTree Gold 2x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00B2NFTL95 ●
 39300      WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY7H96 ●
 66000      WisdomTree Coffee 3x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00BYQY3Z98 ●

 Issuer Name: Akademiska Hus AB (publ)
 650000000  2.770% Green Notes due 17/06/2030; fully paid; (Represented by notes to bearer  Debt and debt-like securities         XS3096616720 ●
       of SEK2,000,000 each and integral multiples of SEK 1,000,000 in excess
       thereof)
 850000000  Floating Rate Green Notes due 17/06/2030; fully paid; (Represented by notes to  Debt and debt-like securities         XS3096617371 ●
       bearer of SEK 2,000,000 each and integral multiples of SEK1,000,000 in excess
       thereof)

 Issuer Name: Leverage Shares Public Limited Company
 8500       Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid            Debt and debt-like securities         XS2944886931 ●
 30984      Leverage Shares -3x Short Facebook (META) ETP Securities; fully paid            Debt and debt-like securities         XS2800709557 ●
 10904000   Leverage Shares -3x Short Tesla ETP Securities; fully paid                      Debt and debt-like securities         XS2706232803 ●
 1167000    Leverage Shares -5x Short Nasdaq 100 ETP Securities; fully paid                 Debt and debt-like securities         XS2399364319 ●
 184000     LS ARKK Innovation Tracker ETP; fully paid                                      Debt and debt-like securities         XS2399369037 ●
 10900      Vanilla Blue Chip Portfolio ETP; fully paid                                     Debt and debt-like securities         XS2788042245 ●
 44000      Leverage Shares - 1x Short Boeing ETP Securities due 21/03/2071; fully paid     Debt and debt-like securities         XS2297551454 ●
 68000      Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid              Debt and debt-like securities         XS2399367254 ●
 1700000    Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid            Debt and debt-like securities         XS2399368906 ●

 Issuer Name: WisdomTree Metal Securities Limited
 24000      WisdomTree Physical Gold; fully paid                                            Debt and debt-like securities         JE00B1VS3770 ●
 2000       WisdomTree Physical Swiss Gold; fully paid                                      Debt and debt-like securities         JE00B588CD74 ●

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 100000     WisdomTree Physical Gold - GBP Daily Hedged; fully paid                         Debt and debt-like securities         JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 171700     WisdomTree S&P 500 3x Daily Short; fully paid                                   Debt and debt-like securities         IE00B8K7KM88 ●
 20000      WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                       Debt and debt-like securities         IE00BMTM6D55 ●
 6900000    WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Debt and debt-like securities         IE00BLRPRK35 ●
 2300       WisdomTree Gold 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         IE00B8HGT870 ●
 59000      WisdomTree Gold 3x Daily Short; fully paid                                      Debt and debt-like securities         IE00B6X4BP29 ●
 58000      WisdomTree Copper 3x Daily Leveraged; fully paid                                Debt and debt-like securities         IE00B8JVMZ80 ●
 209000     WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Debt and debt-like securities         XS2819843900 ●
 303000     WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Debt and debt-like securities         XS2819844387 ●
 21000      WisdomTree Silver 3x Daily Leveraged; fully paid                                Debt and debt-like securities         IE00B7XD2195 ●
 730100     WisdomTree NASDAQ 100 3x Daily Short; fully paid                                Debt and debt-like securities         IE00BLRPRJ20 ●

 

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  NOTFLFLERSIRLIE

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