GTCO — Guaranty Trust Holding News Story

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Last trade - 00:00
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Market Cap
$2.07bn
Enterprise Value
-$371.32m
Revenue
NGN1.91tn
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Official List - Official List Notice

Guaranty Trust Holding
09/07/2025 08:00
RNS Number : 2339Q

Official List

09 July 2025

 

NOTICE OF ADMISSION TO THE OFFICIAL LIST
09/07/2025, 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: Bluebird Mining Ventures Ltd
96586957 Ordinary shares of no par value; fully paid Equity shares (transition) VGG118701058 ●
Issuer Name: Invesco Physical Markets PLC
41000 Secured Silver-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B43VDT70 ●
42000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
Issuer Name: LondonMetric Property PLC
5580799 Ordinary Shares of 10p each; fully paid Equity shares (commercial companies) GB00B4WFW713 ●
Issuer Name: iShares Physical Metals plc
600000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
43000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ●
Issuer Name: UNITED KINGDOM
900000000 1⅞% Index-linked Treasury Gilt 2049; fully paid Debt and debt-like securities GB00BT7J0134 ●
Issuer Name: Rainbow Rare Earths Limited
583332 Ordinary Shares of No Par Value; fully paid Equity shares (transition) GG00BD59ZW98 ●
Issuer Name: Credit Agricole Corporate and Investment Bank
778329 Callable Zero Coupon Notes due 09/07/2035; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) Debt and debt-like securities XS1996621634 ●
Issuer Name: Graniteshares Financial plc
1500000 GraniteShares 3x Long Tesla Daily ETP Securities; fully paid Debt and debt-like securities XS2656472193 ●
500000 GraniteShares 3x Short NVIDIA Daily ETP Securities; fully paid Debt and debt-like securities XS2842095676 ●
Issuer Name: Xtrackers ETC plc
28000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Debt and debt-like securities DE000A2T0VU5 ●
21000 Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully paid Debt and debt-like securities DE000A2UDH48 ●
Issuer Name: 21Shares AG
20000 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid Debt and debt-like securities CH1199067674 ●
Issuer Name: Amundi Physical Metals plc
45000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Debt and debt-like securities FR0013416716 ●
Issuer Name: NewDay Funding Master Issuer Plc
0 Class C Notes due 15/07/2028; fully paid; (Registered in denominations of GBP100,000 each) (Rule 144A) Debt and debt-like securities XS3096175172 ●
220000000 Class A Notes due 15/07/2028; fully paid; (Registered in denominations of GBP100,000 each) (Regulation S) Debt and debt-like securities XS3096170884 ●
0 Class A Notes due 15/07/2028; fully paid; (Registered in denominations of GBP100,000 each) (Rule 144A) Debt and debt-like securities XS3096171007 ●
37600000 Class B Notes due 15/07/2028; fully paid; (Registered in denominations of GBP100,000 each) (Regulation S) Debt and debt-like securities XS3096171775 ●
0 Class B Notes due 15/07/2028; fully paid; (Registered in denominations of GBP100,000 each) (Rule 144A) Debt and debt-like securities XS3096174365 ●
38400000 Class C Notes due 15/07/2028; fully paid; (Registered in denominations of GBP100,000 each) (Regulation S) Debt and debt-like securities XS3096175099 ●
58400000 Class D Notes due 15/07/2028; fully paid; (Registered in denominations of GBP100,000 each) (Regulation S) Debt and debt-like securities XS3096175412 ●
0 Class D Notes due 15/07/2028; fully paid; (Registered in denominations of GBP100,000 each) (Rule 144A) Debt and debt-like securities XS3096175685 ●
25600000 Class E Notes due 15/07/2028; fully paid; (Registered in denominations of GBP100,000 each) (Regulation S) Debt and debt-like securities XS3096176063 ●
0 Class E Notes due 15/07/2028; fully paid; (Registered in denominations of GBP100,000 each) (Rule 144A) Debt and debt-like securities XS3096176147 ●
Issuer Name: Guaranty Trust Holding Company Plc
36425229514 'Ordinary Shares of 50 kobo each; fully paid Equity shares (international commercial companies secondary listing) NGGTCO000002 ●
Issuer Name: Technologies New Energy plc
424500 Ordinary Shares of GBP0.10 each; fully paid Equity shares (transition) GB00BNVRHQ51 ●
Issuer Name: London BTC Company Limited
3783786 Ordinary Shares of No Par Value; fully paid Equity shares (transition) VGG9520B1004 ●
Issuer Name: WisdomTree Issuer X Limited
53000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ●
27000 WisdomTree Physical Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BJYDH394 ●
Issuer Name: CoinShares Digital Securities Limited
19000 CoinShares Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZL17 ●
14000 CoinShares Physical Staked Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZM24 ●
Issuer Name: HSBC Bank PLC
17972681 Market Access Warrants linked to ordinary shares issued by Beijing Ultrapower Software Co., LTD due 08/01/2027 Securitised derivatives GB00BTDGQ763 ●
858369 Market Access Warrants linked to ordinary shares issued by Contemporary Amperex Technology due 08/01/2027 Securitised derivatives GB00BTDGQ656 ●
7407407 Market Access Warrants linked to ordinary shares issued by Shengyi Technology Co., Ltd. due 08/01/2027 Securitised derivatives GB00BTDGQ540 ●
Issuer Name: BARCLAYS BANK PLC
3170000 Securities due 09/07/2029; fully paid; (Represented by securities to bearer of GBP1,000 each) Securitised derivatives XS3062117141 ●
9672000 Securities due 09/07/2029; fully paid; (Represented by securities to bearer of GBP1,000 each) Securitised derivatives XS3062102200 ●
Issuer Name: Natwest Markets Plc
2000000000 1.17% Notes due 09/01/2029; fully paid; (Represented by notes to bearer of JPY100,000,000 each) Debt and debt-like securities XS3113301959 ●
Issuer Name: WisdomTree Commodity Securities Limited
134000 WisdomTree Carbon Individual Securities; fully paid Debt and debt-like securities JE00BP2PWW32 ●
11500 WisdomTree Broad Commodities; fully paid Debt and debt-like securities GB00B15KY989 ●
1500 WisdomTree Petroleum; fully paid Debt and debt-like securities GB00B15KYC19 ●
19500 WisdomTree Brent Crude Oil; fully paid Debt and debt-like securities JE00B78CGV99 ●
41000 WisdomTree Cocoa; fully paid Debt and debt-like securities JE00B2QXZK10 ●
187611 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ●
179000 WisdomTree WTI Crude Oil; fully paid Debt and debt-like securities GB00B15KXV33 ●
84500 WisdomTree Natural Gas; fully paid Debt and debt-like securities JE00BN7KB334 ●
3500 WisdomTree Soybean Oil; fully paid Debt and debt-like securities GB00B15KY435 ●
5500 WisdomTree Sugar; fully paid Debt and debt-like securities GB00B15KY658 ●
246000 WisdomTree Energy; fully paid Debt and debt-like securities GB00B15KYB02 ●
14800 WisdomTree Coffee 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY3Z98 ●
1362300 WisdomTree Wheat 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY8102 ●
41500 WisdomTree Cocoa 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV803 ●
1510100 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q956 ●
8300 WisdomTree Nickel 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QB77 ●
93000 WisdomTree Platinum 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV134 ●
Issuer Name: WisdomTree Foreign Exchange Limited
200 WisdomTree Long JPY Short USD; fully paid Debt and debt-like securities JE00B68GSP26 ●
2700 WisdomTree Long JPY Short GBP; fully paid Debt and debt-like securities JE00B3XR4V72 ●
2300 WisdomTree Long EUR Short USD 3x Daily; fully paid Debt and debt-like securities JE00B3Y5F176 ●
400 WisdomTree Short EUR Long USD 3x Daily; fully paid Debt and debt-like securities JE00B3N9C970 ●
Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE
573689 Capital Protected Issuer Callable 7.00% Notes due 09/07/2035; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof up to and including GBP1,999) Debt and debt-like securities XS3072361689 ●
Issuer Name: Leverage Shares Public Limited Company
210000 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid Debt and debt-like securities XS2944874416 ●
110000 Leverage Shares 3x Alibaba ETP Securities; fully paid Debt and debt-like securities XS2337090851 ●
100000 Leverage Shares -3x Short Alphabet (GOOG) ETP Securities; fully paid Debt and debt-like securities XS2472335046 ●
1000000 Leverage Shares -3x Short Amazon (AMZN) ETP Securities; fully paid Debt and debt-like securities XS2472334312 ●
3582 Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid Debt and debt-like securities XS3107206156 ●
12000 Leverage Shares -3x Short Gold Miners ETP Securities; fully paid Debt and debt-like securities XS3072228334 ●
10000000 Leverage Shares -3x Short Tesla ETP Securities; fully paid Debt and debt-like securities XS2706232803 ●
300000 Leverage Shares -5x Short S&P 500 ETP Securities; fully paid Debt and debt-like securities XS2399364665 ●
320000 Relay Race ETP; fully paid Debt and debt-like securities XS3068791030 ●
79000 Vanilla Blue Chip Portfolio ETP; fully paid Debt and debt-like securities XS2788042245 ●
8000 Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BK5C1B80 ●
5000 Leverage Shares 3x Long Moderna (MRNA) ETP Securities; fully paid Debt and debt-like securities XS3005160091 ●
1450 Leverage Shares 3x Palantir ETP Securities; fully paid Debt and debt-like securities XS2663694680 ●
Issuer Name: WisdomTree Metal Securities Limited
152000 WisdomTree Physical Silver; fully paid Debt and debt-like securities JE00B1VS3333 ●
5000 WisdomTree Core Physical Gold; fully paid Debt and debt-like securities JE00BN2CJ301 ●
Issuer Name: BANK OF MONTREAL
1000000000 Callable Fixed to Floating Rate Senior Notes due 09/01/2032; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000) Debt and debt-like securities XS3112064947 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
140000 WisdomTree Copper 3x Daily Short; fully paid Debt and debt-like securities IE00B8KD3F05 ●
600000 WisdomTree NASDAQ 100 3x Daily Short; fully paid Debt and debt-like securities IE00BLRPRJ20 ●
42500 WisdomTree Gold 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B8HGT870 ●
265000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Debt and debt-like securities XS2819843900 ●
16000 WisdomTree Silver 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B7XD2195 ●
1100000 WisdomTree Silver 3x Daily Short; fully paid Debt and debt-like securities IE00B8JG1787 ●
350000 WisdomTree Qs100 5x Daily Short Securities; fully paid Debt and debt-like securities XS2771611840 ●
201000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid Debt and debt-like securities XS2819843736 ●
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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