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RNS Number : 2767J Official List 20 May 2025
NOTICE OF ADMISSION TO THE OFFICIAL LIST
20/05/2025 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: Invesco Physical Markets PLC
5000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
19000 Secured Silver-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B43VDT70 ●
Issuer Name: iShares Physical Metals plc
82000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ●
90000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
Issuer Name: International Finance Corporation
30000000 4.432% Callable Notes due 20/05/2030; fully paid; (Registered in denominations Debt and debt-like securities XS3076273534 ●
of USD200,000 each)
Issuer Name: Octopus Apollo VCT Plc
257605 Ordinary Shares of 0.1p each; fully paid Closed-ended investment funds GB00B17B3479 ●
Issuer Name: Henderson Far East Income Limited
10000000 (Block Listing) Ordinary Shares of No Par Value; fully paid Closed-ended investment funds JE00B1GXH751 ●
Issuer Name: Xtrackers ETC plc
414000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Debt and debt-like securities DE000A2T0VU5 ●
Issuer Name: 21Shares AG
20000 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid Debt and debt-like securities CH0454664027 ●
Issuer Name: Amundi Physical Metals plc
435000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Debt and debt-like securities FR0013416716 ●
Issuer Name: Wheaton Precious Metals Corp.
12180 Common shares of no par value; fully paid Equity shares (international commercial companies secondary listing) CA9628791027 ●
14955 Common shares of no par value; fully paid Equity shares (international commercial companies secondary listing) CA9628791027 ●
Issuer Name: WisdomTree Issuer X Limited
24000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ●
Issuer Name: CoinShares Digital Securities Limited
15800 CoinShares Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZL17 ●
168000 CoinShares Physical Staked Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZM24 ●
Issuer Name: BARCLAYS BANK PLC
4500000 Securities due 21/05/2029; fully paid; (Represented by securities to bearer of Securitised derivatives XS3025638704 ●
GBP1,000 each)
Issuer Name: WisdomTree Commodity Securities Limited
15000 WisdomTree Silver 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTS64 ●
2000 WisdomTree Soybeans; fully paid Debt and debt-like securities GB00B15KY542 ●
36900 WisdomTree Platinum 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV134 ●
171200 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q840 ●
1374300 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q956 ●
3000 WisdomTree Agriculture Longer Dated; fully paid Debt and debt-like securities JE00B24DMK23 ●
21200 WisdomTree Corn 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTG43 ●
200000 WisdomTree WTI Crude Oil; fully paid Debt and debt-like securities GB00B15KXV33 ●
30000 WisdomTree Brent Crude Oil; fully paid Debt and debt-like securities JE00B78CGV99 ●
21000 WisdomTree Sugar 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY7H96 ●
133300 WisdomTree Coffee 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY3Z98 ●
Issuer Name: Leverage Shares Public Limited Company
106000 Leverage Shares 3x Long Gold Miners ETP Securities; fully paid Debt and debt-like securities XS2399369896 ●
3150000 Leverage Shares -3x Short Gold Miners ETP Securities; fully paid Debt and debt-like securities XS2399369979 ●
200000 Leverage Shares -3x Short Microsoft (MSFT) ETP Securities; fully paid Debt and debt-like securities XS2472334239 ●
5000000 Leverage Shares -3x Short Tesla ETP Securities; fully paid Debt and debt-like securities XS2706232803 ●
150000 Leverage Shares -4x Short Semiconductors ETP Securities; fully paid Debt and debt-like securities XS2779861165 ●
1100000 Leverage Shares -5x Short Nasdaq 100 ETP Securities; fully paid Debt and debt-like securities XS2399364319 ●
130000 Leverage Shares - 2x Short Tesla ETP Securities; fully paid Debt and debt-like securities XS2706221277 ●
Issuer Name: WisdomTree Metal Securities Limited
2862271 WisdomTree Core Physical Silver Individual Securities; fully paid Debt and debt-like securities JE00BQRFDY49 ●
5100 WisdomTree Physical Gold; fully paid Debt and debt-like securities JE00B1VS3770 ●
Issuer Name: Australia and New Zealand Banking Group Limited
50000000 4.73% Callable Notes due 20/05/2032; fully paid; (Represented by notes to Debt and debt-like securities XS3076243891 ●
bearer of USD1,000,000 each)
Issuer Name: Upland Resources Limited
91000000 Ordinary shares of no par value Equity shares (transition) JE00BJXN4P16 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
57000 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BMTM6B32 ●
317000 WisdomTree S&P 500 3x Daily Short; fully paid Debt and debt-like securities IE00B8K7KM88 ●
85000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Debt and debt-like securities XS2819843900 ●
548150 WisdomTree FTSE 100 3x Daily Short; fully paid Debt and debt-like securities IE00B7VB3908 ●
175000 WisdomTree EURO STOXX Banks 3x Daily Short Securities; fully paid Debt and debt-like securities XS2637076568 ●
14000 WisdomTree Silver 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B7XD2195 ●
2033700 WisdomTree NASDAQ 100 3x Daily Short; fully paid Debt and debt-like securities IE00BLRPRJ20 ●
38000 WisdomTree Brent Crude Oil Pre-roll; fully paid Debt and debt-like securities IE00BVFZGD11 ●
3000 WisdomTree Gold 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B8HGT870 ●
20000 WisdomTree Enhanced Commodity Carry Securities; fully paid Debt and debt-like securities XS3022291473 ●
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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