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RNS Number : 8388N Official List 23 June 2025
NOTICE OF ADMISSION TO THE OFFICIAL LIST
23/06/2025, 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: RELX PLC
48000 (Block Listing) Ordinary Shares of 14 51/116p each; fully paid Equity shares (commercial companies) GB00B2B0DG97 ●
Issuer Name: INTER-AMERICAN DEVELOPMENT BANK
8600000000 7.35% Notes due 06/10/2030; fully paid; (Registered in denominations of Debt and debt-like securities XS2696224745 ●
INR1,000,000 each and integral multiples thereof)
Issuer Name: Mears Group PLC
105290 (Block Listing) Ordinary Shares of 1p each; fully paid Equity shares (commercial companies) GB0005630420 ● †
Issuer Name: iShares Physical Metals plc
77000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ●
39000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ●
552000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
Issuer Name: International Finance Corporation
50000000 Callable Zero Coupon Notes due 23/06/2045; fully paid; (Registered in Debt and debt-like securities XS3093381898 ●
denominations of USD500,000 each)
Issuer Name: Credit Agricole Corporate and Investment Bank
3000000 Preference Share Linked Notes due 23/06/2032; fully paid; (Represented by Debt and debt-like securities XS2317957822 ●
notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
Issuer Name: Pensana Plc
3943750 Ordinary Shares of GBP0.001 each; fully paid Equity shares (transition) GB00BKM0ZJ18 ●
Issuer Name: Amundi Physical Metals plc
20000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Debt and debt-like securities FR0013416716 ●
Issuer Name: WisdomTree Issuer X Limited
100000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ●
Issuer Name: CoinShares Digital Securities Limited
1000 CoinShares Physical Staked Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZM24 ●
Issuer Name: Diageo Investment Corporation
750000000 5.125% Notes due 15/08/2030; fully paid; (Registered in denominations of Debt and debt-like securities US25245BAC19 ●
USD200,000 each and in integrals of USD1,000 in excess thereof)
750000000 5.625% Notes due 15/04/2035; fully paid; (Registered in denominations of Debt and debt-like securities US25245BAE74 ●
USD200,000 each and in integrals multiples of USD1,000 in excess thereof)
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
105000000 18.00% Notes due 23/06/2026; fully paid; (Registered in denominations of Debt and debt-like securities XS3100095556 ●
GHS500,000 each)
45000000 Callable Zero Coupon Notes due 23/06/2045; fully paid; (Registered in Debt and debt-like securities XS3098014668 ●
denominations of USD1,000,000 each)
Issuer Name: HSBC Bank PLC
200000 Market Access Notes linked to ordinary shares issued by FLYNAS CO SJSC due Securitised derivatives XS3086858373 ●
28/05/2026; fully paid; (Registered in denominations of USD21.31 each)
Issuer Name: WisdomTree Commodity Securities Limited
15000 WisdomTree Copper 1x Daily Short; fully paid Debt and debt-like securities JE00B24DK645 ●
53000 WisdomTree Broad Commodities Ex-Agriculture and Livestock; fully paid Debt and debt-like securities JE00B6SV8B36 ●
14000 WisdomTree Wheat; fully paid Debt and debt-like securities JE00BN7KB664 ●
500 WisdomTree California Carbon; fully paid Debt and debt-like securities JE00BNG8LN89 ●
2500 WisdomTree Petroleum; fully paid Debt and debt-like securities GB00B15KYC19 ●
39300 WisdomTree Sugar; fully paid Debt and debt-like securities GB00B15KY658 ●
2500 WisdomTree Soybeans; fully paid Debt and debt-like securities GB00B15KY542 ●
50000 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ●
75000 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Debt and debt-like securities JE00B24DK975 ●
150000 WisdomTree Silver; fully paid Debt and debt-like securities GB00B15KY328 ●
68000 WisdomTree Gold 1x Daily Short; fully paid Debt and debt-like securities JE00B24DKC09 ●
13000 WisdomTree Nickel; fully paid Debt and debt-like securities GB00B15KY211 ●
58000 WisdomTree Wheat 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QC84 ●
51000 WisdomTree Corn 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTG43 ●
33300 WisdomTree Sugar 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTW01 ●
26000 WisdomTree Coffee 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTD12 ●
1300000 WisdomTree WTI Crude Oil; fully paid Debt and debt-like securities GB00B15KXV33 ●
54000 WisdomTree Cotton; fully paid Debt and debt-like securities GB00B15KXT11 ●
9100 WisdomTree Coffee; fully paid Debt and debt-like securities JE00BN7KB557 ●
100000 WisdomTree Gold; fully paid Debt and debt-like securities GB00B15KXX56 ●
20000 WisdomTree Brent Crude Oil; fully paid Debt and debt-like securities JE00B78CGV99 ●
6800 WisdomTree Precious Metals; fully paid Debt and debt-like securities GB00B15KYF40 ●
18000 WisdomTree Grains; fully paid Debt and debt-like securities GB00B15KYL00 ●
59000 WisdomTree Energy; fully paid Debt and debt-like securities GB00B15KYB02 ●
45500 WisdomTree Sugar 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY7H96 ●
26000 WisdomTree Coffee 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY3Z98 ●
Issuer Name: WisdomTree Metal Securities Limited
24000 WisdomTree Physical Gold; fully paid Debt and debt-like securities JE00B1VS3770 ●
24000 WisdomTree Physical Palladium; fully paid Debt and debt-like securities JE00B1VS3002 ●
11000 WisdomTree Core Physical Gold; fully paid Debt and debt-like securities JE00BN2CJ301 ●
70000 WisdomTree Core Physical Silver Individual Securities; fully paid Debt and debt-like securities JE00BQRFDY49 ●
Issuer Name: BP Capital Markets Plc
700000000 4.17% Notes due 19/05/2035; fully paid; (Represented by notes to bearer of Debt and debt-like securities XS3078557041 ●
HKD1,000,000 each)
Issuer Name: WisdomTree Hedged Metal Securities Limited
80000 WisdomTree Physical Gold - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B7VG2M16 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
2300 WisdomTree Gold 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B8HGT870 ●
2880000 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Debt and debt-like securities IE00BLRPRK35 ●
288000 WisdomTree Natural Gas 3x Daily Short; fully paid Debt and debt-like securities XS2819843223 ●
164000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Debt and debt-like securities XS2819844387 ●
25000 WisdomTree Brent Crude Oil Pre-roll; fully paid Debt and debt-like securities IE00BVFZGD11 ●
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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