REG - Official List - Official List Notice

GYMAnnouncement

12/03/2025 09:15

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RNS Number : 2502A  Official List  12 March 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 12/03/2025 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: Triple Point Venture VCT Plc
 966588                 Venture Shares of 1p each; fully paid                                          Closed-ended investment funds         GB00BDTYGZ09 ●

 Issuer Name: Invesco Physical Markets PLC
 101200                 Secured Gold-Linked Certificates due 2100; fully paid                          Debt and debt-like securities         IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 60000                  Physical Silver ETC; fully paid                                                Debt and debt-like securities         IE00B4NCWG09 ●
 220000                 Physical Platinum ETC; fully paid                                              Debt and debt-like securities         IE00B4LHWP62 ●
 1505200                iShares Physical Gold ETC; fully paid                                          Debt and debt-like securities         IE00B4ND3602 ●

 Issuer Name: UNITED KINGDOM
 5000000000             1⅞% Index-linked Treasury Gilt 2049; fully paid                                Debt and debt-like securities         GB00BT7J0134 ●

 Issuer Name: The Gym Group plc
 41000 (Block Listing)  Ordinary Shares of 0.01 pence each; fully paid                                 Equity shares (commercial companies)  GB00BZBX0P70 ●

 Issuer Name: Graniteshares Financial plc
 20000                  GraniteShares 3x Long Alphabet Daily ETP Securities; fully paid                Debt and debt-like securities         XS2675292309 ●
 30000                  GraniteShares 3x Long Microsoft Daily ETP Securities; fully paid               Debt and debt-like securities         XS2662640627 ●
 200000                 GraniteShares 3x Long NVIDIA Daily ETP Securities; fully paid                  Debt and debt-like securities         XS2734938835 ●
 3000                   GraniteShares 3x Long Palantir Daily ETP Securities; fully paid                Debt and debt-like securities         XS2856105833 ●
 300000                 GraniteShares 3x Long Coinbase Daily ETP Securities; fully paid                Debt and debt-like securities         XS2575914176 ●
 200000                 GraniteShares 3x Long Square Daily ETP Securities; fully paid                  Debt and debt-like securities         XS2596085972 ●

 Issuer Name: Affinity Water Finance Plc
 350000000              6.250% Senior Secured Class A Green Bonds due 12/09/2040; fully paid;          Debt and debt-like securities         XS3019786428 ●
             (Represented by bonds to bearer of GBP100,000 each and integral multiples of
             GBP1,000 in excess thereof up to and including GBP199,000)

 Issuer Name: Xtrackers ETC plc
 150300                 Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully paid;      Debt and debt-like securities         DE000A2T0VT7 ●
 33000                  Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid           Debt and debt-like securities         DE000A2T0VU5 ●

 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
 555300                 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                 Debt and debt-like securities         FR0013416716 ●

 Issuer Name: WisdomTree Issuer X Limited
 20000                  WisdomTree Physical Ethereum Digital Securities; fully paid                    Debt and debt-like securities         GB00BJYDH394 ●
 65000                  WisdomTree Physical Bitcoin Digital Securities; fully paid                     Debt and debt-like securities         GB00BJYDH287 ●

 Issuer Name: CoinShares Digital Securities Limited
 51000                  CoinShares Physical Bitcoin Digital Securities; fully paid                     Debt and debt-like securities         GB00BLD4ZL17 ●

 Issuer Name: HSBC Bank PLC
 215802                 Notes linked to UKSED3P Investments Limited Preference Shares Series 3038 due  Securitised derivatives               GB00BT33FP81 ●
             12/03/2031; fully paid; (Registered in denominations of GBP1 each)
 183162                 Notes linked to UKSED3P Investments Limited Preference Shares Series 3039 due  Securitised derivatives               GB00BT33FQ98 ●
             12/03/2031; fully paid; (Registered in denominations of GBP1 each)

 Issuer Name: BARCLAYS BANK PLC
 2000000                Securities due 12/03/2029; fully paid; (Registered in denominations of         Securitised derivatives               XS2972182393 ●
             EUR1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 360900                 WisdomTree Wheat 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00BDD9QC84 ●
 400                    WisdomTree Natural Gas 1x Daily Short; full paid                               Debt and debt-like securities         JE00B24DKH53 ●
 50100                  WisdomTree Sugar 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00B2NFTW01 ●
 1000                   WisdomTree WTI Crude Oil Longer Dated; fully paid                              Debt and debt-like securities         JE00B24DLX86 ●
 5400                   WisdomTree Cocoa 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00B2NFV803 ●
 720000                 WisdomTree Cocoa; fully paid                                                   Debt and debt-like securities         JE00B2QXZK10 ●
 35100                  WisdomTree Copper; fully paid                                                  Debt and debt-like securities         GB00B15KXQ89 ●
 17500                  WisdomTree Carbon Individual Securities; fully paid                            Debt and debt-like securities         JE00BP2PWW32 ●
 53400                  WisdomTree Brent Crude Oil; fully paid                                         Debt and debt-like securities         JE00B78CGV99 ●
 308000                 WisdomTree Livestock; fully paid                                               Debt and debt-like securities         GB00B15KYK92 ●
 56000                  WisdomTree Industrial Metals; fully paid                                       Debt and debt-like securities         GB00B15KYG56 ●
 540000                 WisdomTree Wheat 3x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00BYQY8102 ●
 977000                 WisdomTree Grains; fully paid                                                  Debt and debt-like securities         GB00B15KYL00 ●
 6900                   WisdomTree Sugar 3x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00BYQY7H96 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 2700                   WisdomTree Long JPY Short USD; fully paid                                      Debt and debt-like securities         JE00B68GSP26 ●

 Issuer Name: Leverage Shares Public Limited Company
 1875436                Leverage Shares 3x Tesla ETP Securities; fully paid                            Debt and debt-like securities         XS2757381400 ●
 40000                  Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid               Debt and debt-like securities         XS2779861249 ●
 1115000                Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid                  Debt and debt-like securities         XS2399364152 ●
 364000                 Leverage Shares -5x Short S&P 500 ETP Securities; fully paid                   Debt and debt-like securities         XS2399364665 ●
 51000                  Vanilla Blue Chip Portfolio ETP; fully paid                                    Debt and debt-like securities         XS2788042245 ●
 9155                   Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paid          Debt and debt-like securities         IE00BK5BZX59 ●
 643051                 Leverage Shares 3x AMD ETP Securities; fully paid                              Debt and debt-like securities         XS2337090422 ●
 32702                  Leverage Shares 3x BP ETP Securities due 21/03/2071; fully paid                Debt and debt-like securities         XS2297636107 ●
 45772                  Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid             Debt and debt-like securities         XS2399367254 ●
 50000                  Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                   Debt and debt-like securities         XS2901882618 ●
 66000                  Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                   Debt and debt-like securities         XS2901882618 ●
 4003                   Leverage Shares 3x Palantir ETP Securities; fully paid                         Debt and debt-like securities         XS2663694680 ●
 37441                  Leverage Shares 3x Long Semiconductors ETP Securities; fully paid              Debt and debt-like securities         XS2399367502 ●
 95116                  Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid  Debt and debt-like securities         XS2399365043 ●
 11000                  Leverage Shares 3x Long US Tech 100 ETP Securities; fully paid                 Debt and debt-like securities         XS2472197065 ●
 97976                  Leverage Shares 3x NVIDIA ETP Securities; fully paid                           Debt and debt-like securities         XS2820604770 ●
 3035                   Leverage Shares 3x PayPal ETP Securities; fully paid                           Debt and debt-like securities         XS2663695067 ●
 37779                  Leverage Shares -3x Short Microsoft (MSFT) ETP Securities; fully paid          Debt and debt-like securities         XS2472334239 ●
 28976                  Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid             Debt and debt-like securities         XS2944874416 ●
 3121                   Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid             Debt and debt-like securities         IE00BK5BZY66 ●

 Issuer Name: WisdomTree Metal Securities Limited
 38700                  WisdomTree Physical Platinum; fully paid                                       Debt and debt-like securities         JE00B1VS2W53 ●
 2000                   WisdomTree Physical Palladium; fully paid                                      Debt and debt-like securities         JE00B1VS3002 ●

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 24600                  WisdomTree Physical Gold - GBP Daily Hedged; fully paid                        Debt and debt-like securities         JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 110000                 WisdomTree Qs100 5x Daily Leveraged Securities; fully paid                     Debt and debt-like securities         XS2771642134 ●
 150000                 WisdomTree NASDAQ 100 3x Daily Short; fully paid                               Debt and debt-like securities         IE00BLRPRJ20 ●
 29500                  WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                           Debt and debt-like securities         IE00BLRPRL42 ●
 541100                 WisdomTree Natural Gas 3x Daily Short; fully paid                              Debt and debt-like securities         XS2819843223 ●
 4720                   WisdomTree DAX 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         IE00B878KX55 ●
 400000                 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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