REG - Official List - Official List Notice

HSBC HoldingsAnnouncement

22/04/2025 09:01

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RNS Number : 5282F  Official List  22 April 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 22/04/2025 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: Invesco Physical Markets PLC
 75000                  Secured Gold-Linked Certificates due 2100; fully paid                          Debt and debt-like securities         IE00B579F325 ●
 34000                  Secured Gold-Linked Certificates due 2100; fully paid                          Debt and debt-like securities         IE00B579F325 ●
 111000                 Secured Silver-Linked Certificates due 2100; fully paid                        Debt and debt-like securities         IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 3076000                iShares Physical Gold ETC; fully paid                                          Debt and debt-like securities         IE00B4ND3602 ●
 13000                  iShares Physical Gold GBP Hedged ETC; fully paid                               Debt and debt-like securities         IE000Q2P3ZQ3 ●
 392000                 Physical Silver ETC; fully paid                                                Debt and debt-like securities         IE00B4NCWG09 ●

 Issuer Name: ZOTEFOAMS PLC
 400000                 Ordinary Shares of 5p each; fully paid                                         Equity shares (commercial companies)  GB0009896605 ●

 Issuer Name: International Finance Corporation
 100000000              Floating Rate Notes due 30/07/2027; fully paid; (Registered in denominations   Debt and debt-like securities         US45950KDM99 ●
             of USD1,000 each and integral multiples thereof)
 50000000               8.00% Linear Zero Coupon Callable Notes due 21/04/2045; fully paid;            Debt and debt-like securities         XS3056158549 ●
             (Registered in denominations of USD1,000,000 each)

 Issuer Name: Nuformix plc
 26400000               Ordinary Shares of 0.05p each; fully paid                                      Equity shares (transition)            GB00BYW79Y38 ●

 Issuer Name: Experian plc
 50000 (Block Listing)  Ordinary Shares of USD0.10 each; fully paid                                    Equity shares (commercial companies)  GB00B19NLV48 ●

 Issuer Name: Xtrackers ETC plc
 47222                  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 Staking Exchange Traded Product (AETH); fully paid           Debt and debt-like securities         CH0454664027 ●
 20000                  21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid               Debt and debt-like securities         CH1199067674 ●

 Issuer Name: Amundi Physical Metals plc
 43000                  Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                 Debt and debt-like securities         FR0013416716 ●

 Issuer Name: WisdomTree Issuer X Limited
 85000                  WisdomTree Physical Bitcoin Digital Securities; fully paid                     Debt and debt-like securities         GB00BJYDH287 ●
 45000                  WisdomTree Physical Ethereum Digital Securities; fully paid                    Debt and debt-like securities         GB00BJYDH394 ●

 Issuer Name: Invesco Digital Markets plc
 6500                   Secured Bitcoin Linked Certificates; fully paid                                Debt and debt-like securities         XS2376095068 ●

 Issuer Name: CoinShares Digital Securities Limited
 34200                  CoinShares Physical Bitcoin Digital Securities; fully paid                     Debt and debt-like securities         GB00BLD4ZL17 ●

 Issuer Name: HSBC Bank PLC
 1450000                Market Access Notes linked to ordinary shares issued by EMAAR PROPERTIES PJSC  Debt and debt-like securities         XS3059461684 ●
             due 30/04/2026; fully paid; (Registered in denominations of USD3.35 each)
 300000                 Market Access Notes linked to ordinary shares issued by SAHARA INTERNATIONAL   Debt and debt-like securities         XS3059460959 ●
             PETROCHEMICAL CO due 30/04/2026; fully paid; (Registered in denominations of
             USD5.18 each)
 1000000                Market Access Notes linked to ordinary shares issued by SAUDI TELECOM CO due   Debt and debt-like securities         XS3059460447 ●
             30/04/2026; fully paid; (Registered in denominations of USD12.54 each)
 200000                 Market Access Notes linked to ordinary shares issued by CO FOR COOPERATIVE     Debt and debt-like securities         XS3059458896 ●
             INSURANCE/THE due 30/04/2026; fully paid; (Registered  in denominations of
             USD36.46 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 2500                   WisdomTree Sugar; fully paid                                                   Debt and debt-like securities         GB00B15KY658 ●
 12300                  WisdomTree Natural Gas; fully paid                                             Debt and debt-like securities         JE00BN7KB334 ●
 2200                   WisdomTree Cocoa 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00B2NFV803 ●
 2000                   WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                      Debt and debt-like securities         JE00BDD9QD91 ●
 1123300                WisdomTree Natural Gas 2x Daily Leveraged; fully paid                          Debt and debt-like securities         JE00BDD9Q956 ●
 18000                  WisdomTree WTI Crude Oil; fully paid                                           Debt and debt-like securities         GB00B15KXV33 ●
 4000                   WisdomTree Coffee; fully paid                                                  Debt and debt-like securities         JE00BN7KB557 ●
 10000                  WisdomTree Precious Metals; fully paid                                         Debt and debt-like securities         GB00B15KYF40 ●
 227000                 WisdomTree Wheat 3x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00BYQY8102 ●
 77100                  WisdomTree Sugar 3x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00BYQY7H96 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 8800                   WisdomTree Short EUR Long GBP 3x Daily; fully paid                             Debt and debt-like securities         JE00B3W0MY68 ●
 17000                  WisdomTree Long EUR Short USD 3x Daily; fully paid                             Debt and debt-like securities         JE00B3Y5F176 ●
 5000                   WisdomTree Long EUR Short GBP 3x Daily; fully paid                             Debt and debt-like securities         JE00B3VJDN05 ●
 4100                   WisdomTree Short EUR Long USD 3x Daily; fully paid                             Debt and debt-like securities         JE00B3N9C970 ●

 Issuer Name: Leverage Shares Public Limited Company
 2100000                Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid                  Debt and debt-like securities         XS2399364152 ●
 14000                  Leverage Shares - 1x Short Goldman Sachs ETP Securities due 21/03/2071; fully  Debt and debt-like securities         XS2297553153 ●
             paid
 260000                 Leverage Shares 3x Long Gold Miners ETP Securities; fully paid                 Debt and debt-like securities         XS2399369896 ●
 36480                  Leverage Shares -3x Short Apple (AAPL) ETP Securities; fully paid              Debt and debt-like securities         XS2472334742 ●
 4000                   Leverage Shares -3x Short Facebook (META) ETP Securities; fully paid           Debt and debt-like securities         XS2800709557 ●
 9100                   Leverage Shares 3x Square ETP Securities due 21/03/2071; fully paid            Debt and debt-like securities         XS2675718139 ●
 145000                 Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid               Debt and debt-like securities         XS2779861249 ●
 40000                  Leverage Shares 3x Salesforce.Com ETP Securities due 04/06/2070; fully paid    Debt and debt-like securities         IE00BK5BZT14 ●
 6270                   Leverage Shares 3x Long Oil & Gas ETP Securities; fully paid                   Debt and debt-like securities         XS2399370555 ●
 8500                   Leverage Shares -5x Short 20+ Year Treasury Bond ETP Securities; fully paid    Debt and debt-like securities         XS2595672382 ●
 27500                  Vanilla Blue Chip Portfolio ETP; fully paid                                    Debt and debt-like securities         XS2788042245 ●
 34000                  Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid            Debt and debt-like securities         IE00BK5BZQ82 ●
 1400                   Leverage Shares 2x Netflix ETP Securities; fully paid                          Debt and debt-like securities         IE00BD09ZW40 ●
 5170                   Leverage Shares -2x Short WTI Oil ETP Securities; fully paid                   Debt and debt-like securities         XS2472195440 ●
 45000                  Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid          Debt and debt-like securities         IE00BK5C1B80 ●
 220000                 Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid  Debt and debt-like securities         XS2399365043 ●
 10000                  Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid             Debt and debt-like securities         IE00BK5BZS07 ●
 14000                  Leverage Shares 3x Long China Tech ETP Securities; fully paid                  Debt and debt-like securities         XS2800709128 ●
 105500                 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid             Debt and debt-like securities         XS2399367254 ●
 6230                   Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid              Debt and debt-like securities         XS2595673190 ●
 240000                 Leverage Shares 3x Long Semiconductors ETP Securities; fully paid              Debt and debt-like securities         XS2399367502 ●
 15000                  Leverage Shares 3x Long US Tech 100 ETP Securities; fully paid                 Debt and debt-like securities         XS2472197065 ●
 1000                   Leverage Shares 3x Netflix ETP Securities due 04/06/2070; fully paid           Debt and debt-like securities         XS2675739135 ●

 Issuer Name: DB ETC plc
 46000                  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
 110000                 WisdomTree Core Physical Silver Individual Securities; fully paid              Debt and debt-like securities         JE00BQRFDY49 ●
 10000                  WisdomTree Core Physical Gold; fully paid                                      Debt and debt-like securities         JE00BN2CJ301 ●
 21000                  WisdomTree Physical Swiss Gold; fully paid                                     Debt and debt-like securities         JE00B588CD74 ●
 100000                 WisdomTree Physical Silver; fully paid                                         Debt and debt-like securities         JE00B1VS3333 ●

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 275000                 WisdomTree Physical Gold - GBP Daily Hedged; fully paid                        Debt and debt-like securities         JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 1730000                WisdomTree Silver 3x Daily Short; fully paid                                   Debt and debt-like securities         IE00B8JG1787 ●
 50200                  WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                           Debt and debt-like securities         IE00BLRPRL42 ●
 500000                 WisdomTree FTSE 100 3x Daily Short; fully paid                                 Debt and debt-like securities         IE00B7VB3908 ●
 160000                 WisdomTree Natural Gas 3x Daily Leveraged; fully paid                          Debt and debt-like securities         XS2819843900 ●
 12000                  WisdomTree WTI Crude Oil 3x Daily Short; fully paid                            Debt and debt-like securities         XS2819844387 ●
 100000                 WisdomTree Gold 3x Daily Short; fully paid                                     Debt and debt-like securities         IE00B6X4BP29 ●

 

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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