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RNS Number : 8051S Official List 10 January 2025
NOTICE OF ADMISSION TO THE OFFICIAL LIST
10/01/2025 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
450000000 4.750% Notes due 05/10/2029; fully paid; (Registered in denominations of Debt and debt-like securities XS2711356886 ●
GBP1,000 each and integral multiples thereof)
Issuer Name: Invesco Physical Markets PLC
146100 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
3000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
1462125 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
915300 Notes linked to Preference Shares of Citigroup Global Markets Funding Securitised derivatives XS2927724166 ●
Luxembourg S.C.A. CGMFL90361 due 02/01/2031; fully paid; (Registered in
denominations of GBP1.00 each)
Issuer Name: Graniteshares Financial plc
50000 GraniteShares 3x Long Coinbase Daily ETP Securities; fully paid Debt and debt-like securities XS2575914176 ●
Issuer Name: Thalassa Holdings Ltd
8710000 Ordinary Shares of USD0.01 each; fully paid Equity shares (transition) VGG878801114 ●
Issuer Name: Xtrackers ETC plc
291000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Debt and debt-like securities DE000A2T0VU5 ●
24000 Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid Debt and debt-like securities DE000A2T0VS9 ●
Issuer Name: 21Shares AG
25962500 21Shares Bitcoin Exchange Traded Product (ABTC); fully paid Debt and debt-like securities CH0454664001 ●
Issuer Name: HANetf ETC Securities plc
71400 Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Debt and debt-like securities XS2115336336 ●
Securities; fully paid
Issuer Name: TECHNOLOGY MINERALS PLC
69637480 Ordinary Shares of GBP0.001 each; fully paid Equity shares (transition) GB00BP094P47 ●
Issuer Name: WisdomTree Issuer X Limited
97000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ●
16000 WisdomTree Physical Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BJYDH394 ●
Issuer Name: HSBC Bank PLC
250000 Market Access Notes linked to ordinary shares issued by ALMOOSA due Securitised derivatives XS2967168639 ●
30/12/2025; fully paid; (Registered in denominations of USD33.87 each)
1500000 Market Access Notes linked to ordinary shares issued by OOREDOO QPSC due Securitised derivatives XS2976285937 ●
30/01/2026; fully paid; (Registered in denominations of USD3.21 each)
Issuer Name: Natwest Markets Plc
1000000000 3.125% Notes due 10/01/2030; fully paid; (Represented by notes to bearer of Debt and debt-like securities XS2975316899 ●
EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
including EUR199,000)
Issuer Name: WisdomTree Commodity Securities Limited
57400 WisdomTree Cocoa; fully paid Debt and debt-like securities JE00B2QXZK10 ●
54500 WisdomTree Cotton; fully paid Debt and debt-like securities GB00B15KXT11 ●
40000 WisdomTree WTI Crude Oil; fully paid Debt and debt-like securities GB00B15KXV33 ●
9000 WisdomTree Lean Hogs; fully paid Debt and debt-like securities JE00BN7KB771 ●
5900 WisdomTree Sugar 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY7H96 ●
668600 WisdomTree Wheat 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY8102 ●
1800 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QD91 ●
8300 WisdomTree Cocoa 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV803 ●
61200 WisdomTree Platinum 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV134 ●
300 WisdomTree Natural Gas 1x Daily Short; full paid Debt and debt-like securities JE00B24DKH53 ●
Issuer Name: WisdomTree Foreign Exchange Limited
16500 WisdomTree Long JPY Short GBP; fully paid Debt and debt-like securities JE00B3XR4V72 ●
12800 WisdomTree Long EUR Short USD 3x Daily; fully paid Debt and debt-like securities JE00B3Y5F176 ●
22100 WisdomTree Long JPY Short USD 3x Daily; fully paid Debt and debt-like securities JE00B3X9GJ56 ●
30400 WisdomTree Short USD Long GBP 3x Daily; fully paid Debt and debt-like securities JE00B43NB445 ●
600 WisdomTree Short GBP Long USD 3x Daily; fully paid Debt and debt-like securities JE00B3XJ8K03 ●
Issuer Name: Foresight Enterprise VCT Plc
15105477 Ordinary Shares of 1p each; fully paid Closed-ended investment funds GB00B07YBS95 ●
Issuer Name: Leverage Shares Public Limited Company
8190 Leverage Shares 3x Tesla ETP Securities; fully paid Debt and debt-like securities XS2757381400 ●
27879 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Debt and debt-like securities XS2399367254 ●
278009 Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid Debt and debt-like securities XS2595672036 ●
11812 Leverage Shares 3x Long Total World ETP Securities; fully paid Debt and debt-like securities XS2399364822 ●
40000 Leverage Shares IncomeShares Nasdaq 100 Options (0DTE) ETP; fully paid Debt and debt-like securities XS2875105608 ●
21880 Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities; fully paid Debt and debt-like securities XS2399369110 ●
67695 Leverage Shares 3x AMD ETP Securities; fully paid Debt and debt-like securities XS2337090422 ●
1612 Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BK5BZS07 ●
19000 Leverage Shares 3x Long Japan ETP Securities; fully paid Debt and debt-like securities XS2472196844 ●
24000 Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid Debt and debt-like securities XS2901882618 ●
1809381 Leverage Shares 3x Long Moderna (MRNA) ETP Securities; fully paid Debt and debt-like securities XS2675718725 ●
3856364 Leverage Shares 3x Long NIO ETP Securities; fully paid Debt and debt-like securities XS2663694417 ●
6000 Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid Debt and debt-like securities XS2944886931 ●
6998 Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BK5BZV36 ●
4008 Leverage Shares 3x Palantir ETP Securities; fully paid Debt and debt-like securities XS2663694680 ●
Issuer Name: WisdomTree Metal Securities Limited
10000 WisdomTree Core Physical Silver Individual Securities; fully paid Debt and debt-like securities JE00BQRFDY49 ●
6000 WisdomTree Physical Swiss Gold; fully paid Debt and debt-like securities JE00B588CD74 ●
42300 WisdomTree Physical Gold; fully paid Debt and debt-like securities JE00B1VS3770 ●
4609 WisdomTree Physical Silver; fully paid Debt and debt-like securities JE00B1VS3333 ●
Issuer Name: BARCLAYS PLC
750000000 5.746% Resetting Senior Callable Notes due 31/07/2032; fully paid; (Registered Debt and debt-like securities XS2975136214 ●
in denominations of GBP100,000 each and integral multiples of GBP1,000 in
excess thereof)
Issuer Name: NCC Group PLC
1100000 (Block Listing) Ordinary Shares of 1p each; fully paid Equity shares (commercial companies) GB00B01QGK86 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
50000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Debt and debt-like securities XS2819844387 ●
235000 WisdomTree FTSE 100 3x Daily Short; fully paid Debt and debt-like securities IE00B7VB3908 ●
2500 WisdomTree FTSE 250 2x Daily Leveraged; fully paid Debt and debt-like securities IE00B94QKJ52 ●
55000 WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BLS09N40 ●
1000000 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Debt and debt-like securities IE00BLRPRK35 ●
25000 WisdomTree Natural Gas 3x Daily Short; fully paid Debt and debt-like securities XS2819843223 ●
12000 WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BLRPRL42 ●
260800 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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