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RNS Number : 4381A Official List 13 March 2025
NOTICE OF ADMISSION TO THE OFFICIAL LIST
13/03/2025 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: Ferro-Alloy Resources Limited
8657115 Ordinary Shares of No Par Value; fully paid Equity shares (transition) GG00BGDYDZ69 ●
Issuer Name: Invesco Physical Markets PLC
40000 Secured Silver-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B43VDT70 ●
40500 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
240000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
56000 Physical Platinum ETC; fully paid Debt and debt-like securities IE00B4LHWP62 ●
50000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ●
Issuer Name: International Finance Corporation
100000000 4.250% Notes due 22/10/2029; fully paid; (Registered in denominations of Debt and debt-like securities XS2856695965 ●
GBP10,000 each)
Issuer Name: UNITED KINGDOM
4000000000 4½% Treasury Gilt due 07/03/2035; fully paid Debt and debt-like securities GB00BT7J0027 ●
Issuer Name: Graniteshares Financial plc
250000 GraniteShares 3x Long MicroStrategy Daily ETP Securities; fully paid Debt and debt-like securities XS2617255760 ●
75000 GraniteShares 3x Long Glencore Daily ETP Securities; fully paid Debt and debt-like securities XS2712624423 ●
Issuer Name: HANetf ETC Securities plc
34000 Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Debt and debt-like securities XS2115336336 ●
Securities; fully paid
Issuer Name: Amundi Physical Metals plc
570000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Debt and debt-like securities FR0013416716 ●
Issuer Name: WisdomTree Issuer X Limited
80000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ●
Issuer Name: CoinShares Digital Securities Limited
27000 CoinShares Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZL17 ●
Issuer Name: The Republic of Armenia, acting through the Ministry of Finance
of Armenia
750000000 6.750% Notes due 12/03/2035; fully paid; (Registered in denominations of Debt and debt-like securities XS3020792696 ●
USD200,000 each and integral multiples of USD1,000 in excess thereof)
(Unrestricted)
6.750% Notes due 12/03/2035; fully paid; (Registered in denominations of Debt and debt-like securities US042207AE07 ●
USD200,000 each and integral multiples of USD1,000 in excess thereof)
(Restricted)
Issuer Name: HSBC Bank PLC
1600000 Market Access Notes linked to ordinary shares issued by BOURSA KUWAIT Securitised derivatives XS3010585357 ●
SECURITIES due 27/02/2026; fully paid; (Registered in denominations of USD9.25
each)
1250000 Market Access Notes linked to ordinary shares issued by DERAYAH FINANCIAL CO Securitised derivatives XS3003295600 ●
due 27/02/2026; fully paid; (Registered in denominations of USD7.99 each)
Issuer Name: BARCLAYS BANK PLC
2150000 Securities due 13/03/2029; fully paid; (Registered in denominations of Securitised derivatives XS2972224906 ●
GBP1,000.00 each)
Issuer Name: WisdomTree Commodity Securities Limited
15000 WisdomTree Industrial Metals; fully paid Debt and debt-like securities GB00B15KYG56 ●
181500 WisdomTree Broad Commodities Ex-Agriculture and Livestock; fully paid Debt and debt-like securities JE00B6SV8B36 ●
21000 WisdomTree Wheat; fully paid Debt and debt-like securities JE00BN7KB664 ●
45000 WisdomTree Silver 1x Daily Short; fully paid Debt and debt-like securities JE00B24DKK82 ●
11900 WisdomTree Silver; fully paid Debt and debt-like securities GB00B15KY328 ●
1670 WisdomTree Natural Gas 1x Daily Short; full paid Debt and debt-like securities JE00B24DKH53 ●
19000 WisdomTree Gold 1x Daily Short; fully paid Debt and debt-like securities JE00B24DKC09 ●
8600 WisdomTree Brent Crude Oil 1x Daily Short; fully paid Debt and debt-like securities JE00B78DPL57 ●
343500 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q840 ●
76000 WisdomTree Silver 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTS64 ●
26000 WisdomTree Copper 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTF36 ●
195700 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ●
183000 WisdomTree WTI Crude Oil; fully paid Debt and debt-like securities GB00B15KXV33 ●
20000 WisdomTree Gold; fully paid Debt and debt-like securities GB00B15KXX56 ●
26500 WisdomTree Cocoa; fully paid Debt and debt-like securities JE00B2QXZK10 ●
15000 WisdomTree Brent Crude Oil; fully paid Debt and debt-like securities JE00B78CGV99 ●
7500 WisdomTree Precious Metals; fully paid Debt and debt-like securities GB00B15KYF40 ●
34000 WisdomTree Coffee 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY3Z98 ●
41000 WisdomTree Broad Commodities; fully paid Debt and debt-like securities GB00B15KY989 ●
Issuer Name: WisdomTree Foreign Exchange Limited
5500 WisdomTree Long JPY Short GBP; fully paid Debt and debt-like securities JE00B3XR4V72 ●
520 WisdomTree Long GBP Short USD; fully paid Debt and debt-like securities JE00B68GR111 ●
Issuer Name: Leverage Shares Public Limited Company
6419 Leverage Shares 3x PayPal ETP Securities; fully paid Debt and debt-like securities XS2663695067 ●
1339170 Leverage Shares -3x Short Alibaba (BABA) ETP Securities; fully paid Debt and debt-like securities XS2472334585 ●
2636 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid Debt and debt-like securities XS2944874416 ●
247191 Leverage Shares 3x Tesla ETP Securities; fully paid Debt and debt-like securities XS2757381400 ●
51000 Leverage Shares 4x Long Semiconductors ETP Securities; fully paid Debt and debt-like securities XS2779861082 ●
25000 Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully Debt and debt-like securities XS2545629631 ●
paid
11000 Leverage Shares -4x Short Semiconductors ETP Securities; fully paid Debt and debt-like securities XS2779861165 ●
467000 Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid Debt and debt-like securities XS2399364152 ●
5000 Leverage Shares 3x Long Artificial Intelligence (AI) ETP Securities; fully Debt and debt-like securities XS2779861751 ●
paid
86000 Leverage Shares -5x Short S&P 500 ETP Securities; fully paid Debt and debt-like securities XS2399364665 ●
18000 Vanilla Blue Chip Portfolio ETP; fully paid Debt and debt-like securities XS2788042245 ●
65000 LS ARKG Genomic Tracker ETP; fully paid Debt and debt-like securities XS2399368062 ●
15000 Buffettique Growth ETP; fully paid Debt and debt-like securities XS2583354498 ●
33678 Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BK5BZQ82 ●
283464 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Debt and debt-like securities XS2399367254 ●
2449 Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid Debt and debt-like securities XS2595673190 ●
180000 Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid Debt and debt-like securities XS2901882618 ●
6152 Leverage Shares 3x Long Oil & Gas ETP Securities; fully paid Debt and debt-like securities XS2399370555 ●
367 Leverage Shares 3x Netflix ETP Securities due 04/06/2070; fully paid Debt and debt-like securities XS2675739135 ●
12965 Leverage Shares 3x NVIDIA ETP Securities; fully paid Debt and debt-like securities XS2820604770 ●
2991 Leverage Shares 3x Palantir ETP Securities; fully paid Debt and debt-like securities XS2663694680 ●
2068 Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid Debt and debt-like securities IE00BK5BZY66 ●
Issuer Name: DB ETC plc
67300 db Physical Gold GBP Hedged ETC Securities due 01/04/2061; fully paid Debt and debt-like securities GB00B68FL050 ●
Issuer Name: WisdomTree Metal Securities Limited
8200 WisdomTree Physical Swiss Gold; fully paid Debt and debt-like securities JE00B588CD74 ●
11100 WisdomTree Physical Platinum; fully paid Debt and debt-like securities JE00B1VS2W53 ●
1900 WisdomTree Physical Gold; fully paid Debt and debt-like securities JE00B1VS3770 ●
Issuer Name: Gold Bullion Securities Limited
1500 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Debt and debt-like securities GB00B00FHZ82 ●
Issuer Name: WisdomTree Hedged Commodity Securities Limited
87000 WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B6RV6N28 ●
38000 WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B766LB87 ●
Issuer Name: WisdomTree Hedged Metal Securities Limited
38000 WisdomTree Physical Gold - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B7VG2M16 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
75000 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BMTM6B32 ●
147000 WisdomTree Qs100 5x Daily Short Securities; fully paid Debt and debt-like securities XS2771611840 ●
39000 WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BLRPRL42 ●
10000 WisdomTree Silver 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B7XD2195 ●
7400 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Debt and debt-like securities XS2819844387 ●
150000 WisdomTree Natural Gas 3x Daily Short; fully paid Debt and debt-like securities XS2819843223 ●
12000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Debt and debt-like securities XS2819843900 ●
800 WisdomTree EURO STOXX 50® 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B7SD4R47 ●
3963 WisdomTree DAX 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B878KX55 ●
11900 WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BMTM6D55 ●
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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