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REG - Official List - Official List Notice

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RNS Number : 2530T  Official List  31 July 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 31/07/2025, 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: Invesco Physical Markets PLC
 45000                   Secured Silver-Linked Certificates due 2100; fully paid                         Debt and debt-like securities         IE00B43VDT70 ●
 89000                   Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities         IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 3881000                 iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities         IE00B4ND3602 ●

 Issuer Name: UNITED KINGDOM
 300000000               3 3/4% Treasury Gilt due 22/07/2052; fully paid                                 Debt and debt-like securities         GB00B6RNH572 ●

 Issuer Name: Telecom plus Plc
 840000 (Block Listing)  Ordinary Shares of 5p each; fully paid                                          Equity shares (commercial companies)  GB0008794710 ●

 Issuer Name: Xtrackers ETC plc
 242000                  Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully      Debt and debt-like securities         DE000A2UDH48 ●
             paid
 83000                   Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Debt and debt-like securities         DE000A2T0VU5 ●

 Issuer Name: 21Shares AG
 50000                   21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid            Debt and debt-like securities         CH0454664027 ●
 60000                   21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                Debt and debt-like securities         CH1199067674 ●

 Issuer Name: Defence Holdings PLC
 1324205127              Ordinary shares of GBP0.001 each; fully paid                                    Equity shares (transition)            GB00BMWVF760 ●

 Issuer Name: WisdomTree Issuer X Limited
 22000                   WisdomTree Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities         GB00BJYDH287 ●

 Issuer Name: CoinShares Digital Securities Limited
 32000                   CoinShares Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities         GB00BLD4ZL17 ●
 7000                    CoinShares Physical Staked Ethereum Digital Securities; fully paid              Debt and debt-like securities         GB00BLD4ZM24 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 50000000000             22.50% Notes due 31/07/2026; fully paid; (Registered in denominations of        Debt and debt-like securities         XS3140146344 ●
             NGN25,000,000 each)
 50000000                4.30% Callable Notes due 31/07/2033; fully paid; (Registered in denominations   Debt and debt-like securities         XS3140148472 ●
             of USD200,000 each)
 35000000                Floating Rate Global Notes due 22/07/2030; fully paid; (Registered in           Debt and debt-like securities         US29875BAM81 ●
             denominations of USD1,000 each)
 50000000                Floating Rate Global Notes due 20/02/2028; fully paid; (Registered in           Debt and debt-like securities         US29875BAK26 ●
             denominations of USD1,000 each)

 Issuer Name: BARCLAYS BANK PLC
 2000000                 Securities due 18/07/2031; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS3025747075 ●
             GBP1.00 each)
 25543500                Securities due 31/07/2031; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS3067444458 ●
             GBP1.00 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 20000                   WisdomTree Industrial Metals; fully paid                                        Debt and debt-like securities         GB00B15KYG56 ●
 50000                   WisdomTree Brent Crude Oil; fully paid                                          Debt and debt-like securities         JE00B78CGV99 ●
 2500                    WisdomTree Coffee; fully paid                                                   Debt and debt-like securities         JE00BN7KB557 ●
 110000                  WisdomTree Copper; fully paid                                                   Debt and debt-like securities         GB00B15KXQ89 ●
 20000                   WisdomTree Heating Oil; fully paid                                              Debt and debt-like securities         GB00B15KXY63 ●
 210000                  WisdomTree Natural Gas; fully paid                                              Debt and debt-like securities         JE00BN7KB334 ●
 10500                   WisdomTree Wheat; fully paid                                                    Debt and debt-like securities         JE00BN7KB664 ●
 860000                  WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY8102 ●
 47000                   WisdomTree Aluminium 2x Daily Leveraged; fully paid                             Debt and debt-like securities         JE00B2NFTC05 ●
 8000                    WisdomTree Sugar 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFTW01 ●
 220                     WisdomTree Natural Gas 1x Daily Short; full paid                                Debt and debt-like securities         JE00B24DKH53 ●

 Issuer Name: Leverage Shares Public Limited Company
 115000                  IncomeShares Coinbase (COIN) Options ETP; fully paid                            Debt and debt-like securities         XS2901886445 ●
 280000                  Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid              Debt and debt-like securities         XS2944874416 ●

 Issuer Name: CVC Income & Growth Limited
 36416                   Euro Denominated Ordinary Shares of No Par Value; fully paid                    Closed-ended investment funds         JE00B9G79F59 ●
 748732                  Sterling Denominated Ordinary Shares of No Par Value; fully paid                Closed-ended investment funds         JE00B9MRHZ51 ●

 Issuer Name: WisdomTree Metal Securities Limited
 255000                  WisdomTree Physical Platinum; fully paid                                        Debt and debt-like securities         JE00B1VS2W53 ●

 Issuer Name: Pinewood Technologies Group PLC
 14560691                Ordinary Shares of GBP1.00 each; fully paid                                     Equity shares (commercial companies)  GB00BSB7BS06 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 5000                    WisdomTree US Treasuries 30Y 3x Daily Short; fully paid                         Debt and debt-like securities         IE00BF4TW784 ●
 12000                   WisdomTree Gold 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         IE00B8HGT870 ●
 290000                  WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Debt and debt-like securities         XS2819843900 ●
 95000                   WisdomTree Qs100 5x Daily Short Securities; fully paid                          Debt and debt-like securities         XS2771611840 ●
 42000                   WisdomTree European Natural Gas Securities; fully paid                          Debt and debt-like securities         XS2872233403 ●
 385370                  WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully          Debt and debt-like securities         XS2819843736 ●
             paid

 

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  NOTFLFLEDIIIVIE

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