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REG - Official List - Official List Notice

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RNS Number : 4381A  Official List  13 March 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 13/03/2025 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: Ferro-Alloy Resources Limited
 8657115     Ordinary Shares of No Par Value; fully paid                                      Equity shares (transition)     GG00BGDYDZ69 ●

 Issuer Name: Invesco Physical Markets PLC
 40000       Secured Silver-Linked Certificates due 2100; fully paid                          Debt and debt-like securities  IE00B43VDT70 ●
 40500       Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities  IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 240000      iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities  IE00B4ND3602 ●
 56000       Physical Platinum ETC; fully paid                                                Debt and debt-like securities  IE00B4LHWP62 ●
 50000       Physical Silver ETC; fully paid                                                  Debt and debt-like securities  IE00B4NCWG09 ●

 Issuer Name: International Finance Corporation
 100000000   4.250% Notes due 22/10/2029; fully paid; (Registered in denominations of         Debt and debt-like securities  XS2856695965 ●
       GBP10,000 each)

 Issuer Name: UNITED KINGDOM
 4000000000  4½% Treasury Gilt due 07/03/2035; fully paid                                     Debt and debt-like securities  GB00BT7J0027 ●

 Issuer Name: Graniteshares Financial plc
 250000      GraniteShares 3x Long MicroStrategy Daily ETP Securities; fully paid             Debt and debt-like securities  XS2617255760 ●
 75000       GraniteShares 3x Long Glencore Daily ETP Securities; fully paid                  Debt and debt-like securities  XS2712624423 ●

 Issuer Name: HANetf ETC Securities plc
 34000       Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC         Debt and debt-like securities  XS2115336336 ●
       Securities; fully paid

 Issuer Name: Amundi Physical Metals plc
 570000      Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Debt and debt-like securities  FR0013416716 ●

 Issuer Name: WisdomTree Issuer X Limited
 80000       WisdomTree Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities  GB00BJYDH287 ●

 Issuer Name: CoinShares Digital Securities Limited
 27000       CoinShares Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities  GB00BLD4ZL17 ●

 Issuer Name: The Republic of Armenia, acting through the Ministry of Finance
 of Armenia
 750000000   6.750% Notes due 12/03/2035; fully paid; (Registered in denominations of         Debt and debt-like securities  XS3020792696 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Unrestricted)
       6.750% Notes due 12/03/2035; fully paid; (Registered in denominations of         Debt and debt-like securities  US042207AE07 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Restricted)

 Issuer Name: HSBC Bank PLC
 1600000     Market Access Notes linked to ordinary shares issued by BOURSA KUWAIT            Securitised derivatives        XS3010585357 ●
       SECURITIES due 27/02/2026; fully paid; (Registered in denominations of USD9.25
       each)
 1250000     Market Access Notes linked to ordinary shares issued by DERAYAH FINANCIAL CO     Securitised derivatives        XS3003295600 ●
       due 27/02/2026; fully paid; (Registered in denominations of USD7.99 each)

 Issuer Name: BARCLAYS BANK PLC
 2150000     Securities due 13/03/2029; fully paid; (Registered in denominations of           Securitised derivatives        XS2972224906 ●
       GBP1,000.00 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 15000       WisdomTree Industrial Metals; fully paid                                         Debt and debt-like securities  GB00B15KYG56 ●
 181500      WisdomTree Broad Commodities Ex-Agriculture and Livestock; fully paid            Debt and debt-like securities  JE00B6SV8B36 ●
 21000       WisdomTree Wheat; fully paid                                                     Debt and debt-like securities  JE00BN7KB664 ●
 45000       WisdomTree Silver 1x Daily Short; fully paid                                     Debt and debt-like securities  JE00B24DKK82 ●
 11900       WisdomTree Silver; fully paid                                                    Debt and debt-like securities  GB00B15KY328 ●
 1670        WisdomTree Natural Gas 1x Daily Short; full paid                                 Debt and debt-like securities  JE00B24DKH53 ●
 19000       WisdomTree Gold 1x Daily Short; fully paid                                       Debt and debt-like securities  JE00B24DKC09 ●
 8600        WisdomTree Brent Crude Oil 1x Daily Short; fully paid                            Debt and debt-like securities  JE00B78DPL57 ●
 343500      WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Debt and debt-like securities  JE00BDD9Q840 ●
 76000       WisdomTree Silver 2x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00B2NFTS64 ●
 26000       WisdomTree Copper 2x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00B2NFTF36 ●
 195700      WisdomTree Copper; fully paid                                                    Debt and debt-like securities  GB00B15KXQ89 ●
 183000      WisdomTree WTI Crude Oil; fully paid                                             Debt and debt-like securities  GB00B15KXV33 ●
 20000       WisdomTree Gold; fully paid                                                      Debt and debt-like securities  GB00B15KXX56 ●
 26500       WisdomTree Cocoa; fully paid                                                     Debt and debt-like securities  JE00B2QXZK10 ●
 15000       WisdomTree Brent Crude Oil; fully paid                                           Debt and debt-like securities  JE00B78CGV99 ●
 7500        WisdomTree Precious Metals; fully paid                                           Debt and debt-like securities  GB00B15KYF40 ●
 34000       WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00BYQY3Z98 ●
 41000       WisdomTree Broad Commodities; fully paid                                         Debt and debt-like securities  GB00B15KY989 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 5500        WisdomTree Long JPY Short GBP; fully paid                                        Debt and debt-like securities  JE00B3XR4V72 ●
 520         WisdomTree Long GBP Short USD; fully paid                                        Debt and debt-like securities  JE00B68GR111 ●

 Issuer Name: Leverage Shares Public Limited Company
 6419        Leverage Shares 3x PayPal ETP Securities; fully paid                             Debt and debt-like securities  XS2663695067 ●
 1339170     Leverage Shares -3x Short Alibaba (BABA) ETP Securities; fully paid              Debt and debt-like securities  XS2472334585 ●
 2636        Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid               Debt and debt-like securities  XS2944874416 ●
 247191      Leverage Shares 3x Tesla ETP Securities; fully paid                              Debt and debt-like securities  XS2757381400 ●
 51000       Leverage Shares 4x Long Semiconductors ETP Securities; fully paid                Debt and debt-like securities  XS2779861082 ●
 25000       Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully      Debt and debt-like securities  XS2545629631 ●
       paid
 11000       Leverage Shares -4x Short Semiconductors ETP Securities; fully paid              Debt and debt-like securities  XS2779861165 ●
 467000      Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid                    Debt and debt-like securities  XS2399364152 ●
 5000        Leverage Shares 3x Long Artificial Intelligence (AI) ETP Securities; fully       Debt and debt-like securities  XS2779861751 ●
       paid
 86000       Leverage Shares -5x Short S&P 500 ETP Securities; fully paid                     Debt and debt-like securities  XS2399364665 ●
 18000       Vanilla Blue Chip Portfolio ETP; fully paid                                      Debt and debt-like securities  XS2788042245 ●
 65000       LS ARKG Genomic Tracker ETP; fully paid                                          Debt and debt-like securities  XS2399368062 ●
 15000       Buffettique Growth ETP; fully paid                                               Debt and debt-like securities  XS2583354498 ●
 33678       Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid              Debt and debt-like securities  IE00BK5BZQ82 ●
 283464      Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid               Debt and debt-like securities  XS2399367254 ●
 2449        Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid                Debt and debt-like securities  XS2595673190 ●
 180000      Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                     Debt and debt-like securities  XS2901882618 ●
 6152        Leverage Shares 3x Long Oil & Gas ETP Securities; fully paid                     Debt and debt-like securities  XS2399370555 ●
 367         Leverage Shares 3x Netflix ETP Securities due 04/06/2070; fully paid             Debt and debt-like securities  XS2675739135 ●
 12965       Leverage Shares 3x NVIDIA ETP Securities; fully paid                             Debt and debt-like securities  XS2820604770 ●
 2991        Leverage Shares 3x Palantir ETP Securities; fully paid                           Debt and debt-like securities  XS2663694680 ●
 2068        Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid               Debt and debt-like securities  IE00BK5BZY66 ●

 Issuer Name: DB ETC plc
 67300       db Physical Gold GBP Hedged ETC Securities due 01/04/2061; fully paid            Debt and debt-like securities  GB00B68FL050 ●

 Issuer Name: WisdomTree Metal Securities Limited
 8200        WisdomTree Physical Swiss Gold; fully paid                                       Debt and debt-like securities  JE00B588CD74 ●
 11100       WisdomTree Physical Platinum; fully paid                                         Debt and debt-like securities  JE00B1VS2W53 ●
 1900        WisdomTree Physical Gold; fully paid                                             Debt and debt-like securities  JE00B1VS3770 ●

 Issuer Name: Gold Bullion Securities Limited
 1500        (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Debt and debt-like securities  GB00B00FHZ82 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 87000       WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid                          Debt and debt-like securities  JE00B6RV6N28 ●
 38000       WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                        Debt and debt-like securities  JE00B766LB87 ●

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 38000       WisdomTree Physical Gold - GBP Daily Hedged; fully paid                          Debt and debt-like securities  JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 75000       WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Debt and debt-like securities  IE00BMTM6B32 ●
 147000      WisdomTree Qs100 5x Daily Short Securities; fully paid                           Debt and debt-like securities  XS2771611840 ●
 39000       WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                             Debt and debt-like securities  IE00BLRPRL42 ●
 10000       WisdomTree Silver 3x Daily Leveraged; fully paid                                 Debt and debt-like securities  IE00B7XD2195 ●
 7400        WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Debt and debt-like securities  XS2819844387 ●
 150000      WisdomTree Natural Gas 3x Daily Short; fully paid                                Debt and debt-like securities  XS2819843223 ●
 12000       WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Debt and debt-like securities  XS2819843900 ●
 800         WisdomTree EURO STOXX 50® 3x Daily Leveraged; fully paid                         Debt and debt-like securities  IE00B7SD4R47 ●
 3963        WisdomTree DAX 3x Daily Leveraged; fully paid                                    Debt and debt-like securities  IE00B878KX55 ●
 11900       WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                        Debt and debt-like securities  IE00BMTM6D55 ●

 

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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