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RNS Number : 2472N Official List 18 June 2025
NOTICE OF ADMISSION TO THE OFFICIAL LIST
18/06/2025, 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: INTER-AMERICAN DEVELOPMENT BANK
500000000 4.375% Notes due 18/08/2032; fully paid; (Registered in denominations of Debt and debt-like securities XS3097975315 ●
GBP1,000 each and integral multiples thereof)
Issuer Name: Invesco Physical Markets PLC
18000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
724000 Secured Silver-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B43VDT70 ●
8500 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
205000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ●
75000 Physical Platinum ETC; fully paid Debt and debt-like securities IE00B4LHWP62 ●
378000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
Issuer Name: UNITED KINGDOM
4500000000 4 3/8% Treasury Gilt due 07/03/2030; fully paid Debt and debt-like securities GB00BSQNRD01 ●
1124999000 4 3/8% Treasury Gilt due 07/03/2030; fully paid Debt and debt-like securities GB00BSQNRD01 ●
Issuer Name: Sirius Real Estate Limited
1318254 Ordinary shares of no par value; fully paid Equity shares (commercial companies) GG00B1W3VF54 ●
Issuer Name: Credit Agricole Corporate and Investment Bank
630418 Callable Zero Coupon Notes due 16/05/2030; fully paid; (Represented by notes Debt and debt-like securities XS2317945066 ●
to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
up to and including GBP1,999)
Issuer Name: Corporacion Andina de Fomento
0 Undated 5.5 Year Non-Call Junior Subordinated Fixed Rate Reset Notes; fully Debt and debt-like securities US219868CM66 ●
paid; (Registered in denominations of USD200,000 each and integral multiples
of USD1,000 in excess thereof) (Rule 144A)
500000000 Undated 5.5 Year Non-Call Junior Subordinated Fixed Rate Reset Notes; fully Debt and debt-like securities USP31890AL30 ●
paid; (Registered in denominations of USD200,000 each and integral multiples
of USD1,000 in excess thereof) (Regulation S)
Issuer Name: Graniteshares Financial plc
40000 GraniteShares 3x Short Netflix Daily ETP Securities; fully paid Debt and debt-like securities XS3075487986 ●
Issuer Name: HANetf ETC Securities plc
34000 Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Debt and debt-like securities XS2115336336 ●
Securities; fully paid
Issuer Name: Amundi Physical Metals plc
166000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Debt and debt-like securities FR0013416716 ●
Issuer Name: Hydrogen Utopia International PLC
14285715 Ordinary Shares of 0.1p each; fully paid Equity shares (transition) GB00BMFR8J48 ●
Issuer Name: WisdomTree Issuer X Limited
10000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ●
Issuer Name: CoinShares Digital Securities Limited
9000 CoinShares Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZL17 ●
22500 CoinShares Physical Staked Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZM24 ●
Issuer Name: Bowbell Master Issuer PLC
350000000 Series 2025-1 Class A Residential Mortgage Backed Floating Rate Notes due Debt and debt-like securities XS3074451827 ●
23/07/2071; fully paid; (Registered in denominations of GBP100,000 each and
integral multiples of GBP1,000 in excess thereof)
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
2000000000 Callable Zero Coupon Notes due 04/10/2036; fully paid; (Registered in Debt and debt-like securities XS2913247628 ●
denominations of ZAR200,000 each)
Issuer Name: Investec Bank PLC
500000000 Floating Rate Senior Notes due 18/06/2028; fully paid; (Registered in Debt and debt-like securities XS3093716663 ●
denominations of EUR100,000 each and integral multiples of EUR1,000 in excess
thereof)
Issuer Name: Bank of Queensland Ltd.
600000000 2.732% Covered Bonds Series 2025-1 due 18/06/2030; fully paid; (Represented by Debt and debt-like securities XS3087737956 ●
bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 in
excess thereof up to and including EUR199,000)
Issuer Name: WisdomTree Commodity Securities Limited
400000 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q840 ●
51000 WisdomTree Silver 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTS64 ●
4000 WisdomTree Gold 1x Daily Short; fully paid Debt and debt-like securities JE00B24DKC09 ●
8800 WisdomTree Sugar 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTW01 ●
137000 WisdomTree Platinum 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV134 ●
1200 WisdomTree Cocoa 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV803 ●
13200 WisdomTree Silver; fully paid Debt and debt-like securities GB00B15KY328 ●
39000 WisdomTree Copper 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTF36 ●
105000 WisdomTree Coffee 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTD12 ●
5000 WisdomTree Gold 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTL95 ●
15800 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QD91 ●
250000 WisdomTree Wheat 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY8102 ●
12000 WisdomTree Wheat; fully paid Debt and debt-like securities JE00BN7KB664 ●
9500 WisdomTree Sugar; fully paid Debt and debt-like securities GB00B15KY658 ●
25000 WisdomTree Soybean Oil; fully paid Debt and debt-like securities GB00B15KY435 ●
11700 WisdomTree Soybeans; fully paid Debt and debt-like securities GB00B15KY542 ●
2000 WisdomTree Agriculture Longer Dated; fully paid Debt and debt-like securities JE00B24DMK23 ●
270000 WisdomTree Broad Commodities; fully paid Debt and debt-like securities GB00B15KY989 ●
1253150 WisdomTree WTI Crude Oil; fully paid Debt and debt-like securities GB00B15KXV33 ●
17900 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ●
100000 WisdomTree Brent Crude Oil; fully paid Debt and debt-like securities JE00B78CGV99 ●
5000 WisdomTree Petroleum; fully paid Debt and debt-like securities GB00B15KYC19 ●
Issuer Name: WisdomTree Foreign Exchange Limited
1200 WisdomTree Short GBP Long USD 3x Daily; fully paid Debt and debt-like securities JE00B3XJ8K03 ●
22000 WisdomTree Long EUR Short USD 3x Daily; fully paid Debt and debt-like securities JE00B3Y5F176 ●
Issuer Name: Leverage Shares Public Limited Company
65000 IncomeShares Coinbase (COIN) Options ETP; fully paid Debt and debt-like securities XS2901886445 ●
6567 Leverage Shares - 1x Short Boeing ETP Securities due 21/03/2071; fully paid Debt and debt-like securities XS2297551454 ●
36000 Leverage Shares -2x Short WTI Oil ETP Securities; fully paid Debt and debt-like securities XS2472195440 ●
18800 Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BK5BZS07 ●
36000 Leverage Shares 3x Baidu ETP Securities; fully paid Debt and debt-like securities XS2757381749 ●
14000 Leverage Shares 3x Boeing ETP Securities; fully paid Debt and debt-like securities XS3060315895 ●
47000 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Debt and debt-like securities XS2399367254 ●
65000 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid Debt and debt-like securities XS2944874416 ●
55000 Leverage Shares 3x Tesla ETP Securities; fully paid Debt and debt-like securities XS2757381400 ●
24000 Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid Debt and debt-like securities IE00BK5BZY66 ●
Issuer Name: WisdomTree Metal Securities Limited
279000 WisdomTree Physical Silver; fully paid Debt and debt-like securities JE00B1VS3333 ●
7000 WisdomTree Physical Gold; fully paid Debt and debt-like securities JE00B1VS3770 ●
19000 WisdomTree Core Physical Silver Individual Securities; fully paid Debt and debt-like securities JE00BQRFDY49 ●
3300 WisdomTree Physical Swiss Gold; fully paid Debt and debt-like securities JE00B588CD74 ●
Issuer Name: QNB Finance Ltd
500000000 2.50% Notes due 18/06/2030; fully paid; (Represented by notes to bearer of Debt and debt-like securities HK0001155875 ●
CNY1,000,000 each)
50000000 Floating Rate Notes due 18/06/2030; fully paid; (Represented by notes to Debt and debt-like securities XS3099060470 ●
bearer of USD200,000 each)
Issuer Name: Gold Bullion Securities Limited
2100 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Debt and debt-like securities GB00B00FHZ82 ●
Issuer Name: THE BANK OF NOVA SCOTIA
1250000000 2.516% Covered Bonds due 18/06/2029; fully paid; (Registered in denominations Debt and debt-like securities XS3097917895 ●
of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
Issuer Name: ASB Bank Limited
7900000000 Floating Rate Notes due 18/06/2030; fully paid; (Represented by notes to Debt and debt-like securities XS3092675670 ●
bearer of JPY100,000,000 each)
7400000000 1.499% Notes due 18/06/2030; fully paid; (Represented by notes to bearer of Debt and debt-like securities XS3092675597 ●
JPY100,000,000 each)
12300000000 1.324% Notes due 18/12/2028; fully paid; (Represented by notes to bearer of Debt and debt-like securities XS3092675324 ●
JPY100,000,000 each)
Issuer Name: WisdomTree Hedged Metal Securities Limited
17000 WisdomTree Physical Gold - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B7VG2M16 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
145000 WisdomTree Qs100 5x Daily Short Securities; fully paid Debt and debt-like securities XS2771611840 ●
40000 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BMTM6B32 ●
11000 WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BMTM6D55 ●
1300000 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Debt and debt-like securities IE00BLRPRK35 ●
300000 WisdomTree Gold 3x Daily Short; fully paid Debt and debt-like securities IE00B6X4BP29 ●
37000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Debt and debt-like securities XS2819844387 ●
35000 WisdomTree S&P 500 3x Daily Short; fully paid Debt and debt-like securities IE00B8K7KM88 ●
150000 WisdomTree NASDAQ 100 3x Daily Short; fully paid Debt and debt-like securities IE00BLRPRJ20 ●
30000 WisdomTree Energy Transition Metals Securities; fully paid Debt and debt-like securities XS2425848053 ●
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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