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Fragrant Prosperity HoldingsAnnouncement

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RNS Number : 3086H  Official List  06 May 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 06/05/2025 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: iShares Physical Metals plc
 1580000     Physical Silver ETC; fully paid                                                  Debt and debt-like securities    IE00B4NCWG09 ●
 982000      iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities    IE00B4ND3602 ●

 Issuer Name: Fragrant Prosperity Holdings Limited
 12438455    Ordinary Shares of NPV; fully paid                                               Equity shares (shell companies)  VGG368811037 ●

 Issuer Name: Saltaire Finance plc
 275000000   5.401% Guaranteed Secured Bonds due 02/05/2043; fully paid; (Represented by      Debt and debt-like securities    XS3003383489 ●
       bonds to bearer of GBP100,000 and integral multiples of GBP1,000 in excess
       thereof up to and including GBP199,000)

 Issuer Name: Abu Dhabi Developmental Holding Company PJSC
 1000000000  4.500% Notes due 06/05/2030; fully paid; (Registered in denominations of         Debt and debt-like securities    XS3061310101 ●
       USD200,000 each plus integral multiples of USD1,000 in excess thereof)
       (Regulation S)
       4.500% Notes due 06/05/2030; fully paid; (Registered in denominations of         Debt and debt-like securities    US00402AAA97 ●
       USD200,000 each plus integral multiples of USD1,000 in excess thereof) (Rule
       144A)
 1000000000  5.000% Notes due 06/05/2035; fully paid; (Registered in denominations of         Debt and debt-like securities    XS3061312909 ●
       USD200,000 each plus integral multiples of USD1,000 in excess thereof)
       (Regulation S)
       5.000% Notes due 06/05/2035; fully paid; (Registered in denominations of         Debt and debt-like securities    US00402AAB70 ●
       USD200,000 each plus integral multiples of USD1,000 in excess thereof) (Rule
       144A)

 Issuer Name: WisdomTree Issuer X Limited
 270000      WisdomTree Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities    GB00BJYDH287 ●
 33000       WisdomTree Physical Ethereum Digital Securities; fully paid                      Debt and debt-like securities    GB00BJYDH394 ●

 Issuer Name: CoinShares Digital Securities Limited
 3500        CoinShares Physical Staked Ethereum Digital Securities; fully paid               Debt and debt-like securities    GB00BLD4ZM24 ●
 4500        CoinShares Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities    GB00BLD4ZL17 ●

 Issuer Name: Puma AIM VCT plc
 225000      Ordinary Shares of GBP0.01 each; fully paid                                      Closed-ended investment funds    GB00BRC89928 ●

 Issuer Name: BARCLAYS BANK PLC
 700000000   Securities due 06/05/2027; fully paid; (Represented by securities to bearer of   Securitised derivatives          XS2998400423 ●
       MXN100,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 220000      WisdomTree Industrial Metals; fully paid                                         Debt and debt-like securities    GB00B15KYG56 ●
 11100       WisdomTree Petroleum; fully paid                                                 Debt and debt-like securities    GB00B15KYC19 ●
 13400       WisdomTree Brent Crude Oil; fully paid                                           Debt and debt-like securities    JE00B78CGV99 ●
 137000      WisdomTree Copper; fully paid                                                    Debt and debt-like securities    GB00B15KXQ89 ●
 68700       WisdomTree WTI Crude Oil; fully paid                                             Debt and debt-like securities    GB00B15KXV33 ●
 2000        WisdomTree Brent Crude Oil Longer Dated; fully paid                              Debt and debt-like securities    JE00B78CP782 ●
 5000        WisdomTree Lean Hogs; fully paid                                                 Debt and debt-like securities    JE00BN7KB771 ●
 123800      WisdomTree Natural Gas; fully paid                                               Debt and debt-like securities    JE00BN7KB334 ●
 500         WisdomTree California Carbon; fully paid                                         Debt and debt-like securities    JE00BNG8LN89 ●
 101200      WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Debt and debt-like securities    JE00BYQY7H96 ●
 15300       WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Debt and debt-like securities    JE00BDD9QD91 ●
 146500      WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Debt and debt-like securities    JE00BDD9Q840 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 50000       WisdomTree Long JPY Short USD 3x Daily; fully paid                               Debt and debt-like securities    JE00B3X9GJ56 ●

 Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE
 287188      Index Linked Interest and Redemption Notes due 04/05/2032; fully paid;           Debt and debt-like securities    XS3016239769 ●
       (Registered in denominations of GBP1,000 each)
 263150      Index Linked Interest and Redemption Notes due 04/05/2032; fully paid;           Debt and debt-like securities    XS2967604807 ●
       (Registered in denominations of GBP1,000 each)
 300000      Preference Share Linked Notes due 04/05/2032; fully paid; (Registered in         Debt and debt-like securities    XS3015763660 ●
       denominations of GBP1,000 each and integral multiples of GBP1 in excess
       thereof)

 Issuer Name: Leverage Shares Public Limited Company
 5000        Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paid            Debt and debt-like securities    IE00BK5BZX59 ●
 20000       LS 1x Tesla Tracker ETP; fully paid                                              Debt and debt-like securities    XS2337093798 ●
 29000       Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid              Debt and debt-like securities    IE00BK5BZQ82 ●
 33000       Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid            Debt and debt-like securities    IE00BK5C1B80 ●
 375000      Leverage Shares 3x Long Gold Miners ETP Securities; fully paid                   Debt and debt-like securities    XS2399369896 ●
 1500        Leverage Shares 3x Long NIO ETP Securities: fully paid                           Debt and debt-like securities    XS2970736489 ●
 20000       Leverage Shares 3x Long Oil & Gas ETP Securities; fully paid                     Debt and debt-like securities    XS2399370555 ●
 730         Leverage Shares 3x Netflix ETP Securities due 04/06/2070; fully paid             Debt and debt-like securities    XS2675739135 ●
 3000        Leverage Shares 3x PayPal ETP Securities; fully paid                             Debt and debt-like securities    XS2663695067 ●
 900000      Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid             Debt and debt-like securities    XS2399368906 ●
 2680000     Leverage Shares -3x Short Gold Miners ETP Securities; fully paid                 Debt and debt-like securities    XS2399369979 ●
 15000       Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid             Debt and debt-like securities    XS2944886931 ●
 9056        Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities; fully paid    Debt and debt-like securities    XS2399369110 ●
 5000        Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully paid   Debt and debt-like securities    XS2944889109 ●
 97000       Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid                 Debt and debt-like securities    XS2779861249 ●

 Issuer Name: WisdomTree Metal Securities Limited
 7600        WisdomTree Physical Gold; fully paid                                             Debt and debt-like securities    JE00B1VS3770 ●
 8000        WisdomTree Core Physical Silver Individual Securities; fully paid                Debt and debt-like securities    JE00BQRFDY49 ●

 Issuer Name: ProVen VCT plc
 777663      Ordinary Shares of 10p each; fully paid                                          Closed-ended investment funds    GB00B8GH9P84 ●

 Issuer Name: ProVen Growth and Income VCT plc
 850391      Ordinary Shares of 1.6187p each; fully paid                                      Closed-ended investment funds    GB00B5B7YS03 ●

 Issuer Name: Tesco Corporate Treasury Services PLC
 500000000   3.375% Notes due 06/05/2032; fully paid; (Represented by notes to bearer of      Debt and debt-like securities    XS2918558144 ●
       EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
       including EUR199,000)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 207000      WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Debt and debt-like securities    IE00BMTM6B32 ●
 232000      WisdomTree FTSE 100 3x Daily Short; fully paid                                   Debt and debt-like securities    IE00B7VB3908 ●
 25000       WisdomTree Copper 3x Daily Leveraged; fully paid                                 Debt and debt-like securities    IE00B8JVMZ80 ●
 40000       WisdomTree Natural Gas 3x Daily Short; fully paid                                Debt and debt-like securities    XS2819843223 ●
 25000       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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