REG - Official List - Official List Notice

NVIDIAAnnouncement

26/02/2025 09:15

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RNS Number : 4344Y  Official List  26 February 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 26/02/2025 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
 10000000    Multi Callable 4.90% Notes due 26/02/2030; fully paid; (Registered in            Debt and debt-like securities  XS3005539070 ●
       denominations of USD10,000 each and integral multiples thereof)
 60000000    Multi Callable 5.24% Notes due 26/02/2035; fully paid; (Registered in            Debt and debt-like securities  XS3006528676 ●
       denominations of USD10,000 each and integral multiples thereof)

 Issuer Name: Invesco Physical Markets PLC
 5500        Secured Platinum-Linked Certificates due 2100; fully paid                        Debt and debt-like securities  IE00B40QP990 ●
 241400      Secured Silver-Linked Certificates due 2100; fully paid                          Debt and debt-like securities  IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 18000       iShares Physical Gold GBP Hedged ETC; fully paid                                 Debt and debt-like securities  IE000Q2P3ZQ3 ●
 140000      iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities  IE00B4ND3602 ●

 Issuer Name: International Finance Corporation
 30000000    4.71% Callable Notes due 26/11/2029; fully paid; (Registered in denominations    Debt and debt-like securities  US45950VUM61 ●
       of USD10,000 each and integral multiples thereof)
 60000000    6.00% Notes due 26/02/2027; fully paid; (Registered in denomination of           Debt and debt-like securities  XS3011766782 ●
       RON500,000 each)
 250000000   7.50% Notes due 26/02/2026; fully paid; (Registered in denomination              Debt and debt-like securities  XS3011364984 ●
       DOP1,000,000 each)

 Issuer Name: UNITED KINGDOM
 1600000000  1⅛% Index-linked Treasury Gilt 22/09/2035; fully paid                            Debt and debt-like securities  GB00BT7HZZ68 ●
 307675000   1⅛% Index-linked Treasury Gilt 22/09/2035; fully paid                            Debt and debt-like securities  GB00BT7HZZ68 ●

 Issuer Name: BANK OF ENGLAND (GOVERNOR AND COMPANY OF)
 2250000000  4.375% Notes due 26/02/2028; fully paid; (Registered in denominations of         Debt and debt-like securities  XS3010602111 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Regulation S)
       4.375% Notes due 26/02/2028; fully paid; (Registered in denominations of         Debt and debt-like securities  US38376HAL24 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
       144A)

 Issuer Name: Graniteshares Financial plc
 150000      GraniteShares 3x Short Alibaba Daily ETP Securities; fully paid                  Debt and debt-like securities  XS2842095759 ●
 50000       GraniteShares 3x Long MicroStrategy Daily ETP Securities; fully paid             Debt and debt-like securities  XS2617255760 ●

 Issuer Name: Xtrackers ETC plc
 40000       Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid           Debt and debt-like securities  DE000A2T0VS9 ●
 21000       Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully paid;        Debt and debt-like securities  DE000A2T0VT7 ●

 Issuer Name: WisdomTree Issuer X Limited
 15000       WisdomTree Physical Ethereum Digital Securities; fully paid                      Debt and debt-like securities  GB00BJYDH394 ●

 Issuer Name: BARCLAYS BANK PLC
 2500000     Fixed Coupon Autocall Securities due 26/02/2030; fully paid; (Represented by     Securitised derivatives        XS2920882565 ●
       securities to bearer of GBP1 each)
 6000000     Securities due 26/02/2027; fully paid; (Represented by securities to bearer of   Securitised derivatives        XS2959248456 ●
       GBP1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 52400       WisdomTree Platinum 2x Daily Leveraged; fully paid                               Debt and debt-like securities  JE00B2NFV134 ●
 1400        WisdomTree Natural Gas 1x Daily Short; full paid                                 Debt and debt-like securities  JE00B24DKH53 ●
 12800       WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Debt and debt-like securities  JE00BDD9QD91 ●
 25100       WisdomTree Silver 2x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00B2NFTS64 ●
 443200      WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Debt and debt-like securities  JE00BDD9Q840 ●
 32300       WisdomTree Copper 2x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00B2NFTF36 ●
 63500       WisdomTree Aluminium; fully paid                                                 Debt and debt-like securities  GB00B15KXN58 ●
 16100       WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00B2NFV803 ●
 270800      WisdomTree WTI Crude Oil; fully paid                                             Debt and debt-like securities  GB00B15KXV33 ●
 45950       WisdomTree Copper; fully paid                                                    Debt and debt-like securities  GB00B15KXQ89 ●
 4000        WisdomTree Coffee; fully paid                                                    Debt and debt-like securities  JE00BN7KB557 ●
 30500       WisdomTree Cocoa; fully paid                                                     Debt and debt-like securities  JE00B2QXZK10 ●
 53400       WisdomTree Brent Crude Oil; fully paid                                           Debt and debt-like securities  JE00B78CGV99 ●
 232400      WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00BYQY8102 ●
 120000      WisdomTree Energy; fully paid                                                    Debt and debt-like securities  GB00B15KYB02 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 300         WisdomTree Long USD Short GBP 3x Daily; fully paid                               Debt and debt-like securities  JE00B3WCLY57 ●
 27000       WisdomTree Long JPY Short USD 3x Daily; fully paid                               Debt and debt-like securities  JE00B3X9GJ56 ●
 5500        WisdomTree Long JPY Short GBP; fully paid                                        Debt and debt-like securities  JE00B3XR4V72 ●

 Issuer Name: Leverage Shares Public Limited Company
 1690        Leverage Shares 1x NVIDIA ETP Securities due 04/06/2070; fully paid              Debt and debt-like securities  XS2944886188 ●
 21219       Leverage Shares 3x Long China Tech ETP Securities; fully paid                    Debt and debt-like securities  XS2800709128 ●
 25000       Leverage Shares 3x Long China ETP Securities; fully paid                         Debt and debt-like securities  XS2472196414 ●
 4246        Leverage Shares -5x Short 20+ Year Treasury Bond ETP Securities; fully paid      Debt and debt-like securities  XS2595672382 ●
 606         Leverage Shares 2x Alphabet ETP Securities due 05/12/2067; fully paid            Debt and debt-like securities  IE00BF01VY89 ●
 6010        Leverage Shares 2x Netflix ETP Securities; fully paid                            Debt and debt-like securities  IE00BD09ZW40 ●
 656914      Leverage Shares 3x AMD ETP Securities; fully paid                                Debt and debt-like securities  XS2337090422 ●
 142525      Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid               Debt and debt-like securities  XS2399367254 ●
 35000       Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                     Debt and debt-like securities  XS2901882618 ●
 52000       Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                     Debt and debt-like securities  XS2901882618 ●
 6000        Leverage Shares 3x Long US 500 ETP Securities; fully paid                        Debt and debt-like securities  XS2472197149 ●
 3068        Leverage Shares 3x NVIDIA ETP Securities; fully paid                             Debt and debt-like securities  XS2820604770 ●
 915         Leverage Shares 3x Palantir ETP Securities; fully paid                           Debt and debt-like securities  XS2663694680 ●
 30000       Leverage Shares -3x Short MicroStrategy (MSTR) ETP: fully paid                   Debt and debt-like securities  XS2970736307 ●
 37000       Leverage Shares -3x Short MicroStrategy (MSTR) ETP: fully paid                   Debt and debt-like securities  XS2970736307 ●
 204344      Leverage Shares -3x Short Silver ETP Securities; fully paid                      Debt and debt-like securities  XS2472196174 ●
 40574       Leverage Shares 3x Tesla ETP Securities; fully paid                              Debt and debt-like securities  XS2757381400 ●
 370000      Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid                    Debt and debt-like securities  XS2399364152 ●

 Issuer Name: WisdomTree Metal Securities Limited
 20000       WisdomTree Core Physical Silver Individual Securities; fully paid                Debt and debt-like securities  JE00BQRFDY49 ●
 13000       WisdomTree Physical Palladium; fully paid                                        Debt and debt-like securities  JE00B1VS3002 ●
 3100        WisdomTree Physical Gold; fully paid                                             Debt and debt-like securities  JE00B1VS3770 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 25500       WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid                          Debt and debt-like securities  JE00B6RV6N28 ●
 41000       WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                        Debt and debt-like securities  JE00B766LB87 ●

 Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
 1000000000  2.855% Covered Bonds due 26/02/2032; fully paid; (Represented by bonds to        Debt and debt-like securities  XS3007600581 ●
       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
 85000       WisdomTree Silver 3x Daily Leveraged; fully paid                                 Debt and debt-like securities  IE00B7XD2195 ●
 4276200     WisdomTree Silver 3x Daily Short; fully paid                                     Debt and debt-like securities  IE00B8JG1787 ●
 110000      WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Debt and debt-like securities  IE00BMTM6B32 ●
 85000       WisdomTree Copper 3x Daily Short; fully paid                                     Debt and debt-like securities  IE00B8KD3F05 ●
 10400       WisdomTree Gold 3x Daily Leveraged; fully paid                                   Debt and debt-like securities  IE00B8HGT870 ●
 72000       WisdomTree Palladium 2x Daily Leveraged; fully paid                              Debt and debt-like securities  IE00B94QLN63 ●

 Issuer Name: Baronsmead Venture Trust plc
 16271660    Ordinary Shares of 10p each; fully paid                                          Closed-ended investment funds  GB0002631934 ●

 Issuer Name: Baronsmead Second Venture Trust PLC
 12028256    Ordinary Shares of 10p each; fully paid                                          Closed-ended investment funds  GB0030028103 ●

 

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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