REG - Official List - Official List Notice

James Fisher And SonsAnnouncement

Tue 09:01

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RNS Number : 0480K  Official List  27 May 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 27/05/2025 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: TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
 300000000               Floating Rate Notes due 27/05/2027; fully paid; (Represented by notes to       Debt and debt-like securities         XS3078649756 ●
             bearer of EUR100,000 each and integral multiples of EUR 1,000 in excess
             thereof up to and including EUR 199,000)

 Issuer Name: FISHER (JAMES) & SONS PLC
 228748 (Block Listing)  Ordinary Shares of 25p each; fully paid                                        Equity shares (commercial companies)  GB0003395000 ●

 Issuer Name: Invesco Physical Markets PLC
 103200                  Secured Gold-Linked Certificates due 2100; fully paid                          Debt and debt-like securities         IE00B579F325 ●
 11000                   Secured Platinum-Linked Certificates due 2100; fully paid                      Debt and debt-like securities         IE00B40QP990 ●

 Issuer Name: iShares Physical Metals plc
 100000                  Physical Silver ETC; fully paid                                                Debt and debt-like securities         IE00B4NCWG09 ●
 287000                  iShares Physical Gold ETC; fully paid                                          Debt and debt-like securities         IE00B4ND3602 ●
 80000                   Physical Platinum ETC; fully paid                                              Debt and debt-like securities         IE00B4LHWP62 ●

 Issuer Name: City of Stockholm
 75000000                Floating Rate Notes due 27/02/2031; fully paid; (Represented by notes to       Debt and debt-like securities         XS3082014062 ●
             bearer of EUR100,000 each)

 Issuer Name: Xtrackers ETC plc
 120000                  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 Core Exchange Traded Product (ETHC); fully paid              Debt and debt-like securities         CH1209763130 ●
 20000                   21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid           Debt and debt-like securities         CH0454664027 ●
 40000                   21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid               Debt and debt-like securities         CH1199067674 ●

 Issuer Name: Amundi Physical Metals plc
 10000                   Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                 Debt and debt-like securities         FR0013416716 ●

 Issuer Name: Solvonis Therapeutics Plc
 3612840057              Ordinary Shares of GBP0.001 each; fully paid                                   Equity shares (transition)            GB00BMD1Z199 ●

 Issuer Name: WisdomTree Issuer X Limited
 23000                   WisdomTree Physical Ethereum Digital Securities; fully paid                    Debt and debt-like securities         GB00BJYDH394 ●
 85000                   WisdomTree Physical Bitcoin Digital Securities; fully paid                     Debt and debt-like securities         GB00BJYDH287 ●

 Issuer Name: CoinShares Digital Securities Limited
 6000                    CoinShares Physical Bitcoin Digital Securities; fully paid                     Debt and debt-like securities         GB00BLD4ZL17 ●
 11000                   CoinShares Physical Staked Ethereum Digital Securities; fully paid             Debt and debt-like securities         GB00BLD4ZM24 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 94900                   WisdomTree Natural Gas; fully paid                                             Debt and debt-like securities         JE00BN7KB334 ●
 2800                    WisdomTree Wheat; fully paid                                                   Debt and debt-like securities         JE00BN7KB664 ●
 30000                   WisdomTree WTI Crude Oil 1x Daily Short; fully paid                            Debt and debt-like securities         JE00B24DK975 ●
 28000                   WisdomTree Copper 1x Daily Short; fully paid                                   Debt and debt-like securities         JE00B24DK645 ●
 150000                  WisdomTree Silver 2x Daily Leveraged; fully paid                               Debt and debt-like securities         JE00B2NFTS64 ●
 446500                  WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                        Debt and debt-like securities         JE00BDD9Q840 ●
 13300                   WisdomTree Nickel 2x Daily Leveraged; fully paid                               Debt and debt-like securities         JE00BDD9QB77 ●
 73000                   WisdomTree Corn 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFTG43 ●
 40000                   WisdomTree Coffee 2x Daily Leveraged; fully paid                               Debt and debt-like securities         JE00B2NFTD12 ●
 1700                    WisdomTree Cocoa 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00B2NFV803 ●
 28500                   WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                      Debt and debt-like securities         JE00BDD9QD91 ●
 34000                   WisdomTree Aluminium 2x Daily Leveraged; fully paid                            Debt and debt-like securities         JE00B2NFTC05 ●
 20000                   WisdomTree Gold; fully paid                                                    Debt and debt-like securities         GB00B15KXX56 ●
 109000                  WisdomTree Copper; fully paid                                                  Debt and debt-like securities         GB00B15KXQ89 ●
 33000                   WisdomTree Brent Crude Oil; fully paid                                         Debt and debt-like securities         JE00B78CGV99 ●
 9500                    WisdomTree Precious Metals; fully paid                                         Debt and debt-like securities         GB00B15KYF40 ●
 121000                  WisdomTree Coffee 3x Daily Leveraged; fully paid                               Debt and debt-like securities         JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 28500                   WisdomTree Long GBP Short USD 3x Daily; fully paid                             Debt and debt-like securities         JE00B3SBFZ51 ●

 Issuer Name: Leverage Shares Public Limited Company
 10700                   Cordillera Core Balanced Strategy ETP; fully paid                              Debt and debt-like securities         XS2665005059 ●
 12000                   Cordillera Core Balanced Strategy ETP; fully paid                              Debt and debt-like securities         XS2665005059 ●
 2000                    Leverage Shares 2x Alphabet ETP Securities due 05/12/2067; fully paid          Debt and debt-like securities         IE00BF01VY89 ●
 11000                   Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities; fully paid  Debt and debt-like securities         XS2399369110 ●
 312806                  Leverage Shares 3x AMD ETP Securities; fully paid                              Debt and debt-like securities         XS2337090422 ●
 98000                   Leverage Shares 3x Baidu ETP Securities; fully paid                            Debt and debt-like securities         XS2757381749 ●
 26000                   Leverage Shares 3x JD.Com ETP Securities; fully paid                           Debt and debt-like securities         XS2675718642 ●
 17000                   Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid             Debt and debt-like securities         XS2399367254 ●
 33000                   Leverage Shares 3x Long Gold Miners ETP Securities; fully paid                 Debt and debt-like securities         XS2399369896 ●
 5000                    Leverage Shares 3x Long NIO ETP Securities: fully paid                         Debt and debt-like securities         XS2970736489 ●
 700000                  Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid           Debt and debt-like securities         XS2854992240 ●
 255000                  Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid      Debt and debt-like securities         XS2595672036 ●
 25000                   LS ARKW NextGen Internet Tracker ETP; fully paid                               Debt and debt-like securities         XS2399368575 ●
 15000                   Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully    Debt and debt-like securities         XS2545629631 ●
             paid

 Issuer Name: WisdomTree Metal Securities Limited
 3024001                 WisdomTree Core Physical Silver Individual Securities; fully paid              Debt and debt-like securities         JE00BQRFDY49 ●
 2000                    WisdomTree Physical Swiss Gold; fully paid                                     Debt and debt-like securities         JE00B588CD74 ●
 5400                    WisdomTree Physical Gold; fully paid                                           Debt and debt-like securities         JE00B1VS3770 ●

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 24000                   WisdomTree Physical Gold - GBP Daily Hedged; fully paid                        Debt and debt-like securities         JE00B7VG2M16 ●

 Issuer Name: First Abu Dhabi Bank P.J.S.C.
 750000000               Floating Rate Notes due 27/05/2030; fully paid; (Registered in denominations   Debt and debt-like securities         XS3077379223 ●
             of USD200,000 each plus integral multiples of

             USD1,000 in excess thereof)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 172000                  WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully         Debt and debt-like securities         XS2819843736 ●
             paid
 450000                  WisdomTree NASDAQ 100 3x Daily Short; fully paid                               Debt and debt-like securities         IE00BLRPRJ20 ●
 8000                    WisdomTree Gilts 10Y 3x Daily Leveraged; fully paid                            Debt and debt-like securities         IE00BKT09479 ●
 125000                  WisdomTree Gold 3x Daily Short; fully paid                                     Debt and debt-like securities         IE00B6X4BP29 ●
 36000                   WisdomTree Copper 3x Daily Leveraged; fully paid                               Debt and debt-like securities         IE00B8JVMZ80 ●
 45000                   WisdomTree Natural Gas 3x Daily Short; fully paid                              Debt and debt-like securities         XS2819843223 ●
 106000                  WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                        Debt and debt-like securities         IE00BMTM6B32 ●

 

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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