REG - Official List - Official List Notice

NatwestAnnouncement

Today 09:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250513:nRSM3245Ia&default-theme=true

RNS Number : 3245I  Official List  13 May 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 13/05/2025 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: INTER-AMERICAN DEVELOPMENT BANK
 50000000    3.875% Notes due 15/02/2029; fully paid; (Registered in denominations of         Debt and debt-like securities  XS2744862108 ●
       GBP1,000 each and integral multiples thereof)

 Issuer Name: Invesco Physical Markets PLC
 120000      Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities  IE00B579F325 ●
 30000       Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities  IE00B579F325 ●

 Issuer Name: International Finance Corporation
 2000000000  3.97% Notes due 08/05/2028; fully paid; (Registered in denominations of          Debt and debt-like securities  XS3067509250 ●
       NOK2,000,000 each)

 Issuer Name: Credit Agricole Corporate and Investment Bank
 3000000     Index Linked Interest and Redemption Securities due 10/05/2033; fully paid;      Debt and debt-like securities  XS2317943954 ●
       (Represented by securities to bearer of GBP1,000.00 each and integral
       multiples of GBP1 in excess thereof up to and including GBP 1,999.00)

 Issuer Name: NatWest Group plc
 1250000000  3.240% to Floating Rate Notes due 13/05/2030; fully paid; (Represented by        Debt and debt-like securities  XS3069320474 ●
       notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in
       excess thereof up to and including EUR199,000)
 1250000000  3.985% to Floating Rate Notes due 13/05/2036; fully paid; (Represented by        Debt and debt-like securities  XS3069320714 ●
       notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in
       excess thereof up to and including EUR199,000)

 Issuer Name: Xtrackers ETC plc
 23000       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 ●
 50000       21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid             Debt and debt-like securities  CH0454664027 ●
 120000      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: Saltaire Finance plc
 75000000    4.818% Guaranteed Secured Bonds due 01/12/2035; fully paid; (Represented by      Debt and debt-like securities  XS2726922896 ●
       bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in
       excess thereof up to and including GBP199,000)

 Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC
 36000       Sprott Physical Uranium ETC Securities; fully paid                               Debt and debt-like securities  XS2937253818 ●

 Issuer Name: WisdomTree Issuer X Limited
 90000       WisdomTree Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities  GB00BJYDH287 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 2337000000  8.85% Notes due 13/05/2027; fully paid; (Registered in denominations of          Debt and debt-like securities  XS3068789992 ●
       AMD1,000,000 each)
 11000000    22.00% Notes due 16/02/2027; fully paid; (Registered in denominations of         Debt and debt-like securities  XS3070537561 ●
       USD200,000 each)

 Issuer Name: Santander UK PLC
 3544947     Equity Index Linked Notes due 13/05/2031; fully paid; (Represented by notes to   Debt and debt-like securities  XS2967771531 ●
       bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
       to and including GBP1,999)
 4386636     Preference Share-linked Autocallable Notes due 28/05/2030; fully paid;           Debt and debt-like securities  XS2967773669 ●
       (Represented by notes to bearer of GBP1,000 each and integral multiples of
       GBP1.00 in excess thereof up to and including GBP1,999)
 6519736     Preference Share-linked Autocallable Notes due 28/05/2030; fully paid;           Debt and debt-like securities  XS2967772695 ●
       (Represented by notes to bearer of GBP1000 each and integral multiples of GBP1
       in excess thereof up to and including GBP1,999)

 Issuer Name: BARCLAYS BANK PLC
 6842000     Securities due 14/05/2029; fully paid; (Represented by securities to bearer of   Debt and debt-like securities  XS2998464072 ●
       GBP1,000.00 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 19000       WisdomTree Sugar; fully paid                                                     Debt and debt-like securities  GB00B15KY658 ●
 6800        WisdomTree Sugar 2x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00B2NFTW01 ●
 500         WisdomTree WTI Crude Oil Longer Dated; fully paid                                Debt and debt-like securities  JE00B24DLX86 ●
 149320      WisdomTree Copper; fully paid                                                    Debt and debt-like securities  GB00B15KXQ89 ●
 100000      WisdomTree WTI Crude Oil; fully paid                                             Debt and debt-like securities  GB00B15KXV33 ●
 100000      WisdomTree Energy; fully paid                                                    Debt and debt-like securities  GB00B15KYB02 ●
 15900       WisdomTree Brent Crude Oil; fully paid                                           Debt and debt-like securities  JE00B78CGV99 ●
 1500        WisdomTree Soybeans; fully paid                                                  Debt and debt-like securities  GB00B15KY542 ●
 36900       WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Debt and debt-like securities  JE00BDD9Q840 ●
 8600        WisdomTree Nickel 2x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00BDD9QB77 ●
 86000       WisdomTree Aluminium; fully paid                                                 Debt and debt-like securities  GB00B15KXN58 ●
 455700      WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00BYQY8102 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1300        WisdomTree Short EUR Long USD; fully paid                                        Debt and debt-like securities  JE00B68GSM94 ●
 17000       WisdomTree Long EUR Short USD 3x Daily; fully paid                               Debt and debt-like securities  JE00B3Y5F176 ●

 Issuer Name: HSBC HOLDINGS PLC
 1500000000  3.313%  Fixed to Floating Rate Notes due 13/05/2030; fully paid; (Represented    Debt and debt-like securities  XS3069291196 ●
       by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in
       excess thereof up to and including EUR 199,000)
 1500000000  3.911% Fixed to Floating Rate Notes due 13/05/2034; fully paid; (Represented     Debt and debt-like securities  XS3069291782 ●
       by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in
       excess thereof up to and including EUR199,000)

 Issuer Name: Leverage Shares Public Limited Company
 31137       Leverage Shares - 1x Short Square ETP Securities due 21/03/2071; fully paid      Debt and debt-like securities  XS2297552932 ●
 537000      IncomeShares Gold+ Yield ETP; fully paid                                         Debt and debt-like securities  XS2852999775 ●
 6000        Leverage Shares 3x Long NIO ETP Securities: fully paid                           Debt and debt-like securities  XS2970736489 ●
 250000      Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid             Debt and debt-like securities  XS2399368906 ●
 250000      Leverage Shares -3x Short MicroStrategy (MSTR) ETP: fully paid                   Debt and debt-like securities  XS2970736307 ●
 30000       Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid               Debt and debt-like securities  XS2944874416 ●
 2550000     Leverage Shares -3x Short Tesla ETP Securities; fully paid                       Debt and debt-like securities  XS2706232803 ●
 98000       Leverage Shares -4x Short Semiconductors ETP Securities; fully paid              Debt and debt-like securities  XS2779861165 ●
 85000       Leverage Shares IncomeShares Nasdaq 100 Options (0DTE) ETP; fully paid           Debt and debt-like securities  XS2875105608 ●

 Issuer Name: WisdomTree Metal Securities Limited
 12000       WisdomTree Physical Gold; fully paid                                             Debt and debt-like securities  JE00B1VS3770 ●
 61000       WisdomTree Core Physical Silver Individual Securities; fully paid                Debt and debt-like securities  JE00BQRFDY49 ●
 17000       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: STANDARD CHARTERED PLC
 750000000   Floating Rate Notes due 13/05/2031; fully paid; (Registered in denominations     Debt and debt-like securities  US85325D2B58 ●
       of USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Unrestricted)
       Floating Rate Notes due 13/05/2031; fully paid; (Registered in denominations     Debt and debt-like securities  US85325C2G63 ●
       of USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Restricted)
 1000000000  5.244% Reset Notes due 13/05/2031; fully paid; (Registered in denominations of   Debt and debt-like securities  XS3068732455 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Unrestricted)
       5.244% Reset Notes due 13/05/2031; fully paid; (Registered in denominations of   Debt and debt-like securities  US85325C2H47 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Restricted)

 Issuer Name: ProVen VCT plc
 124160      Ordinary Shares of 10p each; fully paid                                          Closed-ended investment funds  GB00B8GH9P84 ●

 Issuer Name: ROYAL BANK OF CANADA
 1200000000  Floating Rate Senior Notes due 13/05/2026; fully paid; (Represented by notes     Debt and debt-like securities  XS3071338498 ●
       to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess
       thereof up to and including EUR199,000)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 40000       WisdomTree WTI Crude Oil Pre-roll; fully paid                                    Debt and debt-like securities  IE00BVFZGC04 ●
 441840      WisdomTree NASDAQ 100 3x Daily Short; fully paid                                 Debt and debt-like securities  IE00BLRPRJ20 ●
 31000       WisdomTree Brent Crude Oil Pre-roll; fully paid                                  Debt and debt-like securities  IE00BVFZGD11 ●
 45000       WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Debt and debt-like securities  XS2819844387 ●
 148000      WisdomTree Natural Gas 3x Daily Short; fully paid                                Debt and debt-like securities  XS2819843223 ●
 57000       WisdomTree Copper 3x Daily Leveraged; fully paid                                 Debt and debt-like securities  IE00B8JVMZ80 ●
 5000        WisdomTree Gold 3x Daily Leveraged; fully paid                                   Debt and debt-like securities  IE00B8HGT870 ●
 6000000     WisdomTree DAX 3x Daily Short; fully paid                                        Debt and debt-like securities  IE00B8GKPP93 ●

 

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.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NOTSFDFIEEISEEI