REG - Official List - Official List Notice

Ferrari NVAnnouncement

18/02/2025 09:15

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RNS Number : 4115X  Official List  18 February 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 18/02/2025 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: TSB Bank plc
 600000000  Series 2025-1 2.704% Covered Bonds due 18/02/2031; fully paid; (Represented by  Debt and debt-like securities  XS3000970494 ●
       bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 in
       excess thereof up to and including EUR199,000)

 Issuer Name: Invesco Physical Markets PLC
 7800       Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid          Debt and debt-like securities  XS2183935605 ●
 66400      Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities  IE00B579F325 ●
 57800      Secured Silver-Linked Certificates due 2100; fully paid                         Debt and debt-like securities  IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 880000     iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities  IE00B4ND3602 ●
 1800000    iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities  IE00B4ND3602 ●
 3485600    Physical Silver ETC; fully paid                                                 Debt and debt-like securities  IE00B4NCWG09 ●

 Issuer Name: Graniteshares Financial plc
 25000      GraniteShares 3x Long Microsoft Daily ETP Securities; fully paid                Debt and debt-like securities  XS2662640627 ●

 Issuer Name: Xtrackers ETC plc
 24000      Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid          Debt and debt-like securities  DE000A2T0VS9 ●
 90000      Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully paid;       Debt and debt-like securities  DE000A2T0VT7 ●

 Issuer Name: HANetf ETC Securities plc
 109724     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
 58000      WisdomTree Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities  GB00BJYDH287 ●
 5000       WisdomTree Physical Ethereum Digital Securities; fully paid                     Debt and debt-like securities  GB00BJYDH394 ●

 Issuer Name: CoinShares Digital Securities Limited
 21900      CoinShares Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities  GB00BLD4ZL17 ●
 3500       CoinShares Physical Staked Ethereum Digital Securities; fully paid              Debt and debt-like securities  GB00BLD4ZM24 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 80000000   Floating Rate Global Notes due 20/02/2028; fully paid; (Registered in           Debt and debt-like securities  US29875BAK26 ●
       denominations of USD1,000 each)
 10000000   (TJS linked) 11.85% Notes due 18/02/2027; fully paid; (Registered in            Debt and debt-like securities  XS3003309757 ●
       denominations of USD100,000 each)

 Issuer Name: FORESIGHT VCT PLC
 798074     Ordinary Shares of 1p each; fully paid                                          Closed-ended investment funds  GB00B68K3716 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 5600       WisdomTree Petroleum; fully paid                                                Debt and debt-like securities  GB00B15KYC19 ●
 17600      WisdomTree Precious Metals; fully paid                                          Debt and debt-like securities  GB00B15KYF40 ●
 2800       WisdomTree Gold 2x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00B2NFTL95 ●
 39000      WisdomTree Softs; fully paid                                                    Debt and debt-like securities  GB00B15KYJ87 ●
 6000       WisdomTree Aluminium; fully paid                                                Debt and debt-like securities  GB00B15KXN58 ●
 84000      WisdomTree Brent Crude Oil; fully paid                                          Debt and debt-like securities  JE00B78CGV99 ●
 10000      WisdomTree Gold; fully paid                                                     Debt and debt-like securities  GB00B15KXX56 ●
 16200      WisdomTree Coffee; fully paid                                                   Debt and debt-like securities  JE00BN7KB557 ●
 16500      WisdomTree Cotton; fully paid                                                   Debt and debt-like securities  GB00B15KXT11 ●
 150000     WisdomTree WTI Crude Oil; fully paid                                            Debt and debt-like securities  GB00B15KXV33 ●
 4900       WisdomTree Wheat; fully paid                                                    Debt and debt-like securities  JE00BN7KB664 ●
 202000     WisdomTree Agriculture; fully paid                                              Debt and debt-like securities  GB00B15KYH63 ●
 184500     WisdomTree Industrial Metals; fully paid                                        Debt and debt-like securities  GB00B15KYG56 ●
 185200     WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00BYQY8102 ●
 44500      WisdomTree Aluminium 2x Daily Leveraged; fully paid                             Debt and debt-like securities  JE00B2NFTC05 ●
 10100      WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Debt and debt-like securities  JE00BDD9QD91 ●
 96000      WisdomTree Coffee 2x Daily Leveraged; fully paid                                Debt and debt-like securities  JE00B2NFTD12 ●
 6000       WisdomTree Nickel 2x Daily Leveraged; fully paid                                Debt and debt-like securities  JE00BDD9QB77 ●
 327800     WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Debt and debt-like securities  JE00BDD9Q840 ●
 19000      WisdomTree Copper 1x Daily Short; fully paid                                    Debt and debt-like securities  JE00B24DK645 ●
 700        WisdomTree Natural Gas 1x Daily Short; full paid                                Debt and debt-like securities  JE00B24DKH53 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1300       WisdomTree Short EUR Long GBP 3x Daily; fully paid                              Debt and debt-like securities  JE00B3W0MY68 ●
 28100      WisdomTree Long JPY Short USD 3x Daily; fully paid                              Debt and debt-like securities  JE00B3X9GJ56 ●
 3550       WisdomTree Short EUR Long USD 3x Daily; fully paid                              Debt and debt-like securities  JE00B3N9C970 ●

 Issuer Name: Leverage Shares Public Limited Company
 6000       Leverage Shares -3x Short MicroStrategy (MSTR) ETP: fully paid                  Debt and debt-like securities  XS2970736307 ●
 51640      Cordillera Core Balanced Strategy ETP; fully paid                               Debt and debt-like securities  XS2665005059 ●
 90000      Leverage Shares IncomeShares Nasdaq 100 Options (0DTE) ETP; fully paid          Debt and debt-like securities  XS2875105608 ●
 3000       Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paid           Debt and debt-like securities  IE00BK5BZX59 ●
 51386      Leverage Shares 3x Long Gold Miners ETP Securities; fully paid                  Debt and debt-like securities  XS2399369896 ●
 300000     Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid            Debt and debt-like securities  XS2854992240 ●
 15000      Leverage Shares -3x Short Ferrari (RACE) ETP Securities; fully paid             Debt and debt-like securities  XS2595673786 ●
 150000     Leverage Shares -3x Short Germany 40 ETP Securities; fully paid                 Debt and debt-like securities  XS2472332290 ●
 21000      Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid              Debt and debt-like securities  XS2944874416 ●
 3265000    Leverage Shares -3x Short Tesla ETP Securities; fully paid                      Debt and debt-like securities  XS2706232803 ●
 30000      Vanilla Global Balanced ETP; fully paid                                         Debt and debt-like securities  XS2944878912 ●

 Issuer Name: WisdomTree Metal Securities Limited
 2756000    WisdomTree Physical Silver; fully paid                                          Debt and debt-like securities  JE00B1VS3333 ●
 31300      WisdomTree Physical Gold; fully paid                                            Debt and debt-like securities  JE00B1VS3770 ●
 12300      WisdomTree Physical Palladium; fully paid                                       Debt and debt-like securities  JE00B1VS3002 ●
 10000      WisdomTree Physical Swiss Gold; fully paid                                      Debt and debt-like securities  JE00B588CD74 ●
 32900      WisdomTree Core Physical Gold; fully paid                                       Debt and debt-like securities  JE00BN2CJ301 ●

 Issuer Name: Gold Bullion Securities Limited
 4300       (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Debt and debt-like securities  GB00B00FHZ82 ●

 Issuer Name: Australia and New Zealand Banking Group Limited
 20000000   5.365% Callable Notes due 18/02/2040; fully paid; (Represented by notes to      Debt and debt-like securities  XS3004045020 ●
       bearer of USD1,000,000 each)

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 94000      WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid                         Debt and debt-like securities  JE00B6RV6N28 ●

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 146400     WisdomTree Physical Gold - GBP Daily Hedged; fully paid                         Debt and debt-like securities  JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 100000     WisdomTree Palladium 2x Daily Leveraged; fully paid                             Debt and debt-like securities  IE00B94QLN63 ●
 80000      WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Debt and debt-like securities  IE00BMTM6B32 ●
 11000000   WisdomTree DAX 3x Daily Short; fully paid                                       Debt and debt-like securities  IE00B8GKPP93 ●
 6500       WisdomTree Gold 3x Daily Leveraged; fully paid                                  Debt and debt-like securities  IE00B8HGT870 ●
 150000     WisdomTree Copper 3x Daily Short; fully paid                                    Debt and debt-like securities  IE00B8KD3F05 ●
 125000     WisdomTree Natural Gas 3x Daily Short; fully paid                               Debt and debt-like securities  XS2819843223 ●
 20000      WisdomTree S&P 500 3x Daily Leveraged; fully paid                               Debt and debt-like securities  IE00B7Y34M31 ●
 250000     WisdomTree European Natural Gas Securities; fully paid                          Debt and debt-like securities  XS2872233403 ●

 

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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