REG - Official List - Official List Notice

Ferrari NVAnnouncement

25/03/2025 09:15

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RNS Number : 9386B  Official List  25 March 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 25/03/2025 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: Cobra Resources plc
 77992439    Ordinary shares of 1p each; fully paid                                           Equity shares (transition)            GB00BGJW5255 ●

 Issuer Name: M&G Credit Income Investment Trust plc
 2263460     Ordinary shares of GBP0.01 each; fully paid                                      Closed-ended investment funds         GB00BFYYL325 ●
 4384509     Ordinary shares of GBP0.01 each; fully paid                                      Closed-ended investment funds         GB00BFYYL325 ●

 Issuer Name: Invesco Physical Markets PLC
 13100       Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities         IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 50000       Physical Silver ETC; fully paid                                                  Debt and debt-like securities         IE00B4NCWG09 ●
 259800      iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities         IE00B4ND3602 ●
 2375000     iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities         IE00B4ND3602 ●

 Issuer Name: International Finance Corporation
 50000000    Floating Rate Notes due 28/08/2029; fully paid; (Registered in denominations     Debt and debt-like securities         US45950KDL17 ●
       of USD1,000 each and integral multiples thereof)

 Issuer Name: Xtrackers ETC plc
 90000       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 ●
 40000       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: Alpha Group International PLC
 250000      Ordinary Shares of 0.2p each; fully paid                                         Equity shares (commercial companies)  GB00BF1TM596 ●

 Issuer Name: Santander UK PLC
 1000000000  Senior 3.346% Notes due 25/03/2030; fully paid; (Represented by notes to         Debt and debt-like securities         XS3032020136 ●
       bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
       up to and including EUR199,000)
 750000000   Senior Floating Rate Notes due 24/03/2028; fully paid; (Represented by notes     Debt and debt-like securities         XS3032031257 ●
       to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess
       thereof up to and including EUR199,000)

 Issuer Name: Albion Enterprise VCT PLC
 16817928    Ordinary Shares of 1p each; fully paid                                           Closed-ended investment funds         GB00B1G3LR35 ●

 Issuer Name: Albion Technology & General VCT PLC
 29774402    Ordinary Shares of 1p each; fully paid                                           Closed-ended investment funds         GB0005581672 ●

 Issuer Name: Albion Crown VCT PLC
 65583583    Ordinary Shares of 1p each; fully paid                                           Closed-ended investment funds         GB0002577434 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 78500       WisdomTree Wheat 2x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00BDD9QC84 ●
 33700       WisdomTree WTI Crude Oil 1x Daily Short; fully paid                              Debt and debt-like securities         JE00B24DK975 ●
 22600       WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00B2NFV803 ●
 500         WisdomTree WTI Crude Oil Longer Dated; fully paid                                Debt and debt-like securities         JE00B24DLX86 ●
 17000       WisdomTree Industrial Metals; fully paid                                         Debt and debt-like securities         GB00B15KYG56 ●
 1271000     WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00BYQY8102 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1300        WisdomTree Long USD Short GBP 3x Daily; fully paid                               Debt and debt-like securities         JE00B3WCLY57 ●
 2500        WisdomTree Long USD Short GBP; fully paid                                        Debt and debt-like securities         JE00B3WPFZ34 ●
 3300        WisdomTree Short USD Long GBP 3x Daily; fully paid                               Debt and debt-like securities         JE00B43NB445 ●

 Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE
 239650      Capital Protected 4.80% Interest and Index Linked Interest Notes due             Debt and debt-like securities         XS2986733553 ●
       25/03/2030; fully paid; (Registered in denominations of  GBP1,000 each and
       integral multiples of GBP1 in excess thereof)

 Issuer Name: Leverage Shares Public Limited Company
 5449        Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid                Debt and debt-like securities         XS2595673190 ●
 20422       Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid               Debt and debt-like securities         XS2944874416 ●
 837609      Leverage Shares -3x Short Tesla ETP Securities; fully paid                       Debt and debt-like securities         XS2706232803 ●

 Issuer Name: WisdomTree Metal Securities Limited
 4000        WisdomTree Physical Gold; fully paid                                             Debt and debt-like securities         JE00B1VS3770 ●
 45200       WisdomTree Core Physical Silver Individual Securities; fully paid                Debt and debt-like securities         JE00BQRFDY49 ●

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 60000       WisdomTree Physical Gold - GBP Daily Hedged; fully paid                          Debt and debt-like securities         JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 553700      WisdomTree Silver 3x Daily Short; fully paid                                     Debt and debt-like securities         IE00B8JG1787 ●
 27700       WisdomTree Energy Transition Metals Securities; fully paid                       Debt and debt-like securities         XS2425848053 ●
 150000      WisdomTree NASDAQ 100 3x Daily Short; fully paid                                 Debt and debt-like securities         IE00BLRPRJ20 ●
 18800       WisdomTree Brent Crude Oil Pre-roll; fully paid                                  Debt and debt-like securities         IE00BVFZGD11 ●
 70000       WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Debt and debt-like securities         XS2819843900 ●
 750000      WisdomTree Brent Crude Oil 3x Daily Short; fully paid                            Debt and debt-like securities         IE00BLRPRK35 ●

 

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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