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Jpmorgan Global Growth & IncomeAnnouncement

Thu 09:15

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RNS Number : 4739K  Official List  29 May 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 29/05/2025 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: Sealand Capital Galaxy Limited
 31000000                 Ordinary shares of GBP0.0001 each; fully paid                                   Equity shares (transition)            KYG7948E1026 ●

 Issuer Name: Invesco Physical Markets PLC
 2700                     Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities         IE00B579F325 ●
 167800                   Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities         IE00B579F325 ●
 16000                    Secured Silver-Linked Certificates due 2100; fully paid                         Debt and debt-like securities         IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 44000                    Physical Silver ETC; fully paid                                                 Debt and debt-like securities         IE00B4NCWG09 ●
 150000                   Physical Platinum ETC; fully paid                                               Debt and debt-like securities         IE00B4LHWP62 ●
 563000                   iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities         IE00B4ND3602 ●

 Issuer Name: ICELAND (REPUBLIC OF)
 750000000                2.625% Notes due 27/05/2030; fully paid; (Registered in denominations of        Debt and debt-like securities         XS3081371554 ●
              EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

 Issuer Name: JPMorgan Global Growth & Income PLC
 64261713                 Ordinary Shares of 5p each; fully paid                                          Closed-ended investment funds         GB00BYMKY695 ●

 Issuer Name: UNITED KINGDOM
 2750000000               0 7/8% Green Gilt due 31/07/2033; fully paid                                    Debt and debt-like securities         GB00BM8Z2S21 ●

 Issuer Name: Drax Group PLC
 1000000 (Block Listing)  Ordinary Shares of 11 16/29p each; fully paid                                   Equity shares (commercial companies)  GB00B1VNSX38 ●

 Issuer Name: MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag
 1000000000               4.375% Notes due 27/06/2030; fully paid; (Registered in denominations of        Debt and debt-like securities         XS3081701362 ●
              EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

 Issuer Name: Xtrackers ETC plc
 21000                    Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully      Debt and debt-like securities         DE000A2UDH48 ●
              paid

 Issuer Name: 21Shares AG
 60000                    21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid               Debt and debt-like securities         CH1209763130 ●
 220000                   21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                Debt and debt-like securities         CH1199067674 ●

 Issuer Name: HANetf ETC Securities plc
 360000                   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
 590000                   Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Debt and debt-like securities         FR0013416716 ●

 Issuer Name: Vinanz Limited
 50740204                 Ordinary Shares of No Par Value; fully paid                                     Equity shares (transition)            VGG9520B1004 ●

 Issuer Name: WisdomTree Issuer X Limited
 170000                   WisdomTree Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities         GB00BJYDH287 ●

 Issuer Name: CoinShares Digital Securities Limited
 47000                    CoinShares Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities         GB00BLD4ZL17 ●
 10000                    CoinShares Physical Staked Ethereum Digital Securities; fully paid              Debt and debt-like securities         GB00BLD4ZM24 ●

 Issuer Name: HSBC Bank PLC
 500000                   Market Access Notes linked to ordinary shares issued by SAUDI ARABIAN OIL CO    Securitised derivatives               XS3087208453 ●
              due 28/05/2026; fully paid; (Registered in denominations of USD6.68 each)

 Issuer Name: BARCLAYS BANK PLC
 3000000                  Securities due 29/05/2031; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS2912734758 ●
              GBP1 each)
 2500000                  Securities due 29/05/2031; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS2912734832 ●
              GBP1 each)
 2500000                  Securities due 29/05/2031; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS2912734675 ●
              GBP1 each)
 5314000                  Securities due 29/05/2029; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS3037386227 ●
              GBP1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 21900                    WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY7H96 ●
 11500                    WisdomTree Coffee 3x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00BYQY3Z98 ●
 291400                   WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY8102 ●
 54000                    WisdomTree Energy; fully paid                                                   Debt and debt-like securities         GB00B15KYB02 ●
 21500                    WisdomTree Precious Metals; fully paid                                          Debt and debt-like securities         GB00B15KYF40 ●
 2600                     WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Debt and debt-like securities         JE00BDD9QD91 ●
 91600                    WisdomTree Copper; fully paid                                                   Debt and debt-like securities         GB00B15KXQ89 ●
 364800                   WisdomTree WTI Crude Oil; fully paid                                            Debt and debt-like securities         GB00B15KXV33 ●
 12500                    WisdomTree Gold 2x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00B2NFTL95 ●
 37000                    WisdomTree Coffee 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00B2NFTD12 ●
 310000                   WisdomTree Silver 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00B2NFTS64 ●
 10200                    WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BDD9QC84 ●
 54900                    WisdomTree Natural Gas; fully paid                                              Debt and debt-like securities         JE00BN7KB334 ●
 400                      WisdomTree Natural Gas 1x Daily Short; full paid                                Debt and debt-like securities         JE00B24DKH53 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 3402500                  WisdomTree Long JPY Short USD 3x Daily; fully paid                              Debt and debt-like securities         JE00B3X9GJ56 ●
 7500                     WisdomTree Long GBP Short USD 3x Daily; fully paid                              Debt and debt-like securities         JE00B3SBFZ51 ●

 Issuer Name: Leverage Shares Public Limited Company
 15000                    Vanilla Global Balanced ETP; fully paid                                         Debt and debt-like securities         XS2944878912 ●
 60000                    Leverage Shares IncomeShares S&P500 Options (0DTE) ETP; fully paid              Debt and debt-like securities         XS2875106242 ●
 4500                     Leverage Shares 2x Apple ETP Securities due 05/12/2067; fully paid              Debt and debt-like securities         XS2820605157 ●
 40000                    Leverage Shares -3x Short MicroStrategy (MSTR) ETP: fully paid                  Debt and debt-like securities         XS2970736307 ●
 90000                    Leverage Shares 3x Tesla ETP Securities; fully paid                             Debt and debt-like securities         XS2757381400 ●
 5000                     Leverage Shares -5x Short 20+ Year Treasury Bond ETP Securities; fully paid     Debt and debt-like securities         XS2595672382 ●
 10000                    IncomeShares Apple (AAPL) Options ETP; fully paid                               Debt and debt-like securities         XS2901884663 ●
 90000                    Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                    Debt and debt-like securities         XS2901882618 ●
 3200000                  Leverage Shares -3x Short Tesla ETP Securities; fully paid                      Debt and debt-like securities         XS2706232803 ●
 100000                   Leverage Shares 3x UBER ETP Securities; fully paid                              Debt and debt-like securities         XS2337092550 ●
 36500                    Vanilla Blue Chip Portfolio ETP; fully paid                                     Debt and debt-like securities         XS2788042245 ●
 22000                    Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully     Debt and debt-like securities         XS2545629631 ●
              paid
 25000                    IncomeShares NVIDIA (NVDA) Options ETP; fully paid                              Debt and debt-like securities         XS2852999692 ●

 Issuer Name: WisdomTree Metal Securities Limited
 14000                    WisdomTree Physical Swiss Gold; fully paid                                      Debt and debt-like securities         JE00B588CD74 ●
 35000                    WisdomTree Core Physical Silver Individual Securities; fully paid               Debt and debt-like securities         JE00BQRFDY49 ●
 128000                   WisdomTree Physical Silver; fully paid                                          Debt and debt-like securities         JE00B1VS3333 ●

 Issuer Name: Gold Bullion Securities Limited
 4000                     (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Debt and debt-like securities         GB00B00FHZ82 ●

 Issuer Name: Octopus AIM VCT plc
 43183                    Ordinary Shares of 1p each; fully paid                                          Closed-ended investment funds         GB0034202076 ●

 Issuer Name: Octopus AIM VCT 2 PLC
 39658                    Ordinary Shares of 0.01p each; fully paid                                       Closed-ended investment funds         GB00B0JQZZ80 ●

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 63000                    WisdomTree Physical Gold - GBP Daily Hedged; fully paid                         Debt and debt-like securities         JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 2040000                  WisdomTree DAX 3x Daily Short; fully paid                                       Debt and debt-like securities         IE00B8GKPP93 ●
 86000                    WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Debt and debt-like securities         XS2819843900 ●
 16100                    WisdomTree STOXX Europe Aerospace & Defence 3x Daily Leveraged Securities;      Debt and debt-like securities         XS2872232850 ●
              fully paid
 45000                    WisdomTree Natural Gas 3x Daily Short; fully paid                               Debt and debt-like securities         XS2819843223 ●
 16000                    WisdomTree Silver 3x Daily Leveraged; fully paid                                Debt and debt-like securities         IE00B7XD2195 ●
 130000                   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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