REG - Official List - Official List Notice

InvestecAnnouncement

19/02/2025 09:15

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RNS Number : 5747X  Official List  19 February 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 19/02/2025 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: RELX PLC
 1700000 (Block Listing)  Ordinary Shares of 14 51/116p each; fully paid                                 Equity shares (commercial companies)  GB00B2B0DG97 ●

 Issuer Name: The Gabonese Republic
 570000000                9.500% Amortising Notes due 18/02/2029; fully paid; (Registered in             Debt and debt-like securities         XS3000946437 ●
              denominations of USD200,000 each or any amount in excess thereof which is an
              integral multiple of USD1,000)

 Issuer Name: Invesco Physical Markets PLC
 51000                    Secured Silver-Linked Certificates due 2100; fully paid                        Debt and debt-like securities         IE00B43VDT70 ●
 36700                    Secured Gold-Linked Certificates due 2100; fully paid                          Debt and debt-like securities         IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 56000                    Physical Palladium ETC; fully paid                                             Debt and debt-like securities         IE00B4556L06 ●
 156000                   Physical Platinum ETC; fully paid                                              Debt and debt-like securities         IE00B4LHWP62 ●
 391000                   Physical Silver ETC; fully paid                                                Debt and debt-like securities         IE00B4NCWG09 ●
 290000                   iShares Physical Gold ETC; fully paid                                          Debt and debt-like securities         IE00B4ND3602 ●
 30000                    iShares Physical Gold ETC; fully paid                                          Debt and debt-like securities         IE00B4ND3602 ●
 131000                   Physical Silver ETC; fully paid                                                Debt and debt-like securities         IE00B4NCWG09 ●

 Issuer Name: UNITED KINGDOM
 1750000000               4% Treasury Gilt due 22/10/2063; fully paid                                    Debt and debt-like securities         GB00BMF9LF76 ●
 359749000                4% Treasury Gilt due 22/10/2063; fully paid                                    Debt and debt-like securities         GB00BMF9LF76 ●

 Issuer Name: Xtrackers ETC plc
 30100                    Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully     Debt and debt-like securities         DE000A2UDH48 ●
              paid
 70000                    Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid           Debt and debt-like securities         DE000A2T0VU5 ●

 Issuer Name: Amundi Physical Metals plc
 100000                   Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                 Debt and debt-like securities         FR0013416716 ●

 Issuer Name: WisdomTree Issuer X Limited
 60000                    WisdomTree Physical Bitcoin Digital Securities; fully paid                     Debt and debt-like securities         GB00BJYDH287 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 850000000                4.250% Global Notes due 19/10/2028; fully paid; (Registered in denominations   Debt and debt-like securities         XS3006188042 ●
              of GBP1,000 each)

 Issuer Name: Corpus Resources Plc
 413999997                Ordinary shares of GBP0.0001 each; fully paid                                  Equity shares (transition)            GB00BD97ND60 ●
 246000000                Ordinary shares of GBP0.0001 each; fully paid                                  Equity shares (transition)            GB00BD97ND60 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 10600                    WisdomTree Silver; fully paid                                                  Debt and debt-like securities         GB00B15KY328 ●
 16600                    WisdomTree Precious Metals; fully paid                                         Debt and debt-like securities         GB00B15KYF40 ●
 45000                    WisdomTree Wheat; fully paid                                                   Debt and debt-like securities         JE00BN7KB664 ●
 14000                    WisdomTree Nickel; fully paid                                                  Debt and debt-like securities         GB00B15KY211 ●
 30000                    WisdomTree Natural Gas; fully paid                                             Debt and debt-like securities         JE00BN7KB334 ●
 500                      WisdomTree WTI Crude Oil Longer Dated; fully paid                              Debt and debt-like securities         JE00B24DLX86 ●
 10000                    WisdomTree Copper; fully paid                                                  Debt and debt-like securities         GB00B15KXQ89 ●
 26000                    WisdomTree WTI Crude Oil; fully paid                                           Debt and debt-like securities         GB00B15KXV33 ●
 23000                    WisdomTree Cocoa; fully paid                                                   Debt and debt-like securities         JE00B2QXZK10 ●
 15000                    WisdomTree Coffee; fully paid                                                  Debt and debt-like securities         JE00BN7KB557 ●
 8000                     WisdomTree Brent Crude Oil; fully paid                                         Debt and debt-like securities         JE00B78CGV99 ●
 21000                    WisdomTree Industrial Metals; fully paid                                       Debt and debt-like securities         GB00B15KYG56 ●
 209000                   WisdomTree Agriculture; fully paid                                             Debt and debt-like securities         GB00B15KYH63 ●
 4500                     WisdomTree Silver 1x Daily Short; fully paid                                   Debt and debt-like securities         JE00B24DKK82 ●
 850                      WisdomTree Natural Gas 1x Daily Short; full paid                               Debt and debt-like securities         JE00B24DKH53 ●
 9000                     WisdomTree Wheat 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00BDD9QC84 ●
 170000                   WisdomTree Platinum 2x Daily Leveraged; fully paid                             Debt and debt-like securities         JE00B2NFV134 ●
 12000                    WisdomTree Nickel 2x Daily Leveraged; fully paid                               Debt and debt-like securities         JE00BDD9QB77 ●
 91400                    WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                        Debt and debt-like securities         JE00BDD9Q840 ●
 30800                    WisdomTree Corn 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFTG43 ●
 35200                    WisdomTree Aluminium 2x Daily Leveraged; fully paid                            Debt and debt-like securities         JE00B2NFTC05 ●
 81300                    WisdomTree Wheat 3x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00BYQY8102 ●
 45000                    WisdomTree Coffee 3x Daily Leveraged; fully paid                               Debt and debt-like securities         JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1500                     WisdomTree Long JPY Short USD; fully paid                                      Debt and debt-like securities         JE00B68GSP26 ●

 Issuer Name: WisdomTree Metal Securities Limited
 72000                    WisdomTree Physical Silver; fully paid                                         Debt and debt-like securities         JE00B1VS3333 ●
 6900                     WisdomTree Physical Swiss Gold; fully paid                                     Debt and debt-like securities         JE00B588CD74 ●
 42000                    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 ●

 Issuer Name: Gold Bullion Securities Limited
 2200                     (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                      Debt and debt-like securities         GB00B00FHZ82 ●

 Issuer Name: Investec PLC
 500000000                3.625% Callable Resettable Senior Notes due 19/02/2031; fully paid;            Debt and debt-like securities         XS2991289203 ●
              (Registered in denominations of EUR100,000 each and integral multiples of
              EUR1,000 in excess thereof)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 51900                    WisdomTree Palladium 1x Daily Short; fully paid                                Debt and debt-like securities         IE00B94QLR02 ●
 7500                     WisdomTree Gold 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         IE00B8HGT870 ●
 141000                   WisdomTree Natural Gas 3x Daily Short; fully paid                              Debt and debt-like securities         XS2819843223 ●
 32500                    WisdomTree S&P 500 3x Daily Short; fully paid                                  Debt and debt-like securities         IE00B8K7KM88 ●
 560238                   WisdomTree NASDAQ 100 3x Daily Short; fully paid                               Debt and debt-like securities         IE00BLRPRJ20 ●
 135000                   WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully         Debt and debt-like securities         XS2819843736 ●
              paid

 

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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