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Lloyds BankingAnnouncement

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RNS Number : 2826L  Official List  04 June 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 04/06/2025 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: Custodian Property Income REIT plc
 22928343    Ordinary Shares of 1p each; fully paid                                           Closed-ended investment funds  GB00BJFLFT45 ●

 Issuer Name: Invesco Physical Markets PLC
 4900        Secured Platinum-Linked Certificates due 2100; fully paid                        Debt and debt-like securities  IE00B40QP990 ●
 12000       Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities  IE00B579F325 ●
 14000       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
 563000      iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities  IE00B4ND3602 ●
 405000      Physical Silver ETC; fully paid                                                  Debt and debt-like securities  IE00B4NCWG09 ●
 193000      iShares Physical Gold GBP Hedged ETC; fully paid                                 Debt and debt-like securities  IE000Q2P3ZQ3 ●

 Issuer Name: UNITED KINGDOM
 1250000000  4% Treasury Gilt due 22/10/2063; fully paid                                      Debt and debt-like securities  GB00BMF9LF76 ●
 169250000   4% Treasury Gilt due 22/10/2063; fully paid                                      Debt and debt-like securities  GB00BMF9LF76 ●

 Issuer Name: Chesterfield Resources PLC
 26000000    Ordinary shares of 0.1p each; fully paid                                         Equity shares (transition)     GB00BF2F1X78 ●

 Issuer Name: Graniteshares Financial plc
 50000       GraniteShares 3x Long NIO Daily ETP Securities; fully paid                       Debt and debt-like securities  XS3075487044 ●
 150000      GraniteShares 3x Short Tesla Daily ETP Securities; fully paid                    Debt and debt-like securities  XS3075487556 ●

 Issuer Name: Lloyds Bank Corporate Markets plc
 4000000000  1.055% Notes due 05/06/2028; fully paid; (Represented by notes to bearer of      Debt and debt-like securities  XS3077375742 ●
       JPY100,000,000 each)

 Issuer Name: Xtrackers ETC plc
 120222      Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Debt and debt-like securities  DE000A2T0VU5 ●
 15000       Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully paid;        Debt and debt-like securities  DE000A2T0VT7 ●

 Issuer Name: 21Shares AG
 140000      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: MDGH Sukuk Limited
 1000000000  Trust Certificates due 04/06/2035; fully paid; (Registered in denominations of   Debt and debt-like securities  XS3086825281 ●
       USD200,000 each plus integral multiples of USD1,000 in excess thereof)

 Issuer Name: CoinShares Digital Securities Limited
 31300       CoinShares Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities  GB00BLD4ZL17 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 6000000000  6.75% Notes due 13/01/2032; fully paid; (Registered in denominations of          Debt and debt-like securities  XS2974126042 ●
       INR100,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 70000       WisdomTree Coffee 2x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00B2NFTD12 ●
 20000       WisdomTree Precious Metals; fully paid                                           Debt and debt-like securities  GB00B15KYF40 ●
 20000       WisdomTree Gold; fully paid                                                      Debt and debt-like securities  GB00B15KXX56 ●
 166800      WisdomTree Copper; fully paid                                                    Debt and debt-like securities  GB00B15KXQ89 ●
 400000      WisdomTree WTI Crude Oil; fully paid                                             Debt and debt-like securities  GB00B15KXV33 ●
 1000        WisdomTree Brent Crude Oil Longer Dated; fully paid                              Debt and debt-like securities  JE00B78CP782 ●
 1500        WisdomTree Lean Hogs; fully paid                                                 Debt and debt-like securities  JE00BN7KB771 ●
 18000       WisdomTree Natural Gas; fully paid                                               Debt and debt-like securities  JE00BN7KB334 ●
 55500       WisdomTree Soybean Oil; fully paid                                               Debt and debt-like securities  GB00B15KY435 ●
 37300       WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1500        WisdomTree Short GBP Long USD 3x Daily; fully paid                               Debt and debt-like securities  JE00B3XJ8K03 ●

 Issuer Name: Leverage Shares Public Limited Company
 19000       Leverage Shares 1x Apple ETP Securities due 04/06/2070; fully paid               Debt and debt-like securities  IE00BKTWZ451 ●
 2000        Leverage Shares 2x Netflix ETP Securities; fully paid                            Debt and debt-like securities  IE00BD09ZW40 ●
 55000       Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid               Debt and debt-like securities  XS2399367254 ●

 Issuer Name: DB ETC plc
 3574        db Physical Gold ETC Securities due 15/06/2060; fully paid                       Debt and debt-like securities  GB00B5840F36 ●

 Issuer Name: WisdomTree Metal Securities Limited
 210000      WisdomTree Physical Silver; fully paid                                           Debt and debt-like securities  JE00B1VS3333 ●
 30000       WisdomTree Physical Gold; fully paid                                             Debt and debt-like securities  JE00B1VS3770 ●
 7800        WisdomTree Physical Palladium; fully paid                                        Debt and debt-like securities  JE00B1VS3002 ●
 66000       WisdomTree Physical Platinum; fully paid                                         Debt and debt-like securities  JE00B1VS2W53 ●
 12000       WisdomTree Physical Swiss Gold; fully paid                                       Debt and debt-like securities  JE00B588CD74 ●
 2000        WisdomTree Core Physical Gold; fully paid                                        Debt and debt-like securities  JE00BN2CJ301 ●

 Issuer Name: QNB Finance Ltd
 40000000    4.58% Notes due 04/06/2027; fully paid; (Represented by notes to bearer of       Debt and debt-like securities  XS3085151416 ●
       USD200,000 each)

 Issuer Name: Gold Bullion Securities Limited
 3700        (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Debt and debt-like securities  GB00B00FHZ82 ●

 Issuer Name: Australia and New Zealand Banking Group Limited
 1500000000  2.478% Covered Bonds due 04/06/2029; fully paid; (Represented by bonds to        Debt and debt-like securities  XS3041372668 ●
       bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
       up to and including EUR199,000)

 Issuer Name: BRITISH TELECOMMUNICATIONS PLC
 400000000   NC5.5 Capital Securities due 03/12/2055; fully paid; (Represented by             Debt and debt-like securities  XS3085605205 ●
       securities to bearer of GBP100,000 each and integral multiples of GBP1,000 in
       excess thereof up to and including GBP199,000)
 700000000   3.750% Notes due 03/01/2035; fully paid; (Represented by notes to bearer of      Debt and debt-like securities  XS3084359036 ●
       EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
       including EUR199,000)

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 31000       WisdomTree Physical Gold - GBP Daily Hedged; fully paid                          Debt and debt-like securities  JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 21000       WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                        Debt and debt-like securities  IE00BMTM6D55 ●
 5100000     WisdomTree DAX 3x Daily Short; fully paid                                        Debt and debt-like securities  IE00B8GKPP93 ●
 63000       WisdomTree STOXX Europe Aerospace & Defence 3x Daily Leveraged Securities;       Debt and debt-like securities  XS2872232850 ●
       fully paid
 136000      WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Debt and debt-like securities  XS2819843900 ●
 230000      WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Debt and debt-like securities  IE00BMTM6B32 ●
 7700        WisdomTree Industrial Metals Enhanced; fully paid                                Debt and debt-like securities  IE00BF4TWC33 ●
 266000      WisdomTree NASDAQ 100 3x Daily Short; fully paid                                 Debt and debt-like securities  IE00BLRPRJ20 ●

 

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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