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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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