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NVIDIAAnnouncement

14/03/2025 09:15

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RNS Number : 6221A  Official List  14 March 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 14/03/2025 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: INTER-AMERICAN DEVELOPMENT BANK
 600000000   Floating Rate Notes due 13/03/2030; fully paid; (Registered in denominations     Debt and debt-like securities                                         US4581X0ET13 ●
       of USD1,000 each and integral multiples thereof)

 Issuer Name: iShares Physical Metals plc
 485000      Physical Silver ETC; fully paid                                                  Debt and debt-like securities                                         IE00B4NCWG09 ●
 87800       Physical Platinum ETC; fully paid                                                Debt and debt-like securities                                         IE00B4LHWP62 ●
 12000       iShares Physical Gold GBP Hedged ETC; fully paid                                 Debt and debt-like securities                                         IE000Q2P3ZQ3 ●

 Issuer Name: Wheatley Group Capital plc
 100000000   4.375% Secured Bonds due 28/11/2044; fully paid; (Represented by bonds to        Debt and debt-like securities                                         XS1140662575 ●
       bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
       up to and including GBP199,000)

 Issuer Name: Graniteshares Financial plc
 3000000     GraniteShares 3x Long Tesla Daily ETP Securities; fully paid                     Debt and debt-like securities                                         XS2656472193 ●

 Issuer Name: Xtrackers ETC plc
 40000       Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully paid;        Debt and debt-like securities                                         DE000A2T0VT7 ●
 24000       Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Debt and debt-like securities                                         DE000A2T0VU5 ●

 Issuer Name: 21Shares AG
 20000       21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                 Debt and debt-like securities                                         CH1199067674 ●
 30000       21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid             Debt and debt-like securities                                         CH0454664027 ●

 Issuer Name: Amundi Physical Metals plc
 243200      Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Debt and debt-like securities                                         FR0013416716 ●

 Issuer Name: Wheaton Precious Metals Corp.
 6016        Common shares of no par value; fully paid                                        Equity shares (international commercial companies secondary listing)  CA9628791027 ●
 3590        Common shares of no par value; fully paid                                        Equity shares (international commercial companies secondary listing)  CA9628791027 ●

 Issuer Name: BREEDON GROUP PLC
 2146402     Ordinary Shares of GBP0.01 each; fully paid                                      Equity shares (commercial companies)                                  GB00BM8NFJ84 ●

 Issuer Name: Central American Bank for Economic Integration
 750000000   4.625% Notes due 14/02/2028; fully paid; (Registered in denominations of         Debt and debt-like securities                                         XS2997425637 ●
       GBP100,000 each and integral multiples of

       GBP1,000 in excess thereof)

 Issuer Name: WisdomTree Issuer X Limited
 5000        WisdomTree Physical Ethereum Digital Securities; fully paid                      Debt and debt-like securities                                         GB00BJYDH394 ●
 972000      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: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 1000000000  Zero Coupon Notes due 12/04/2027; fully paid; (Registered in denominations of    Debt and debt-like securities                                         XS2468431049 ●
       TRY1,000 each)

 Issuer Name: HSBC Bank PLC
 3278757     Notes linked to UKSED3P Investments Limited Preference Shares Series 3044 due    Securitised derivatives                                               GB00BT33FV42 ●
       14/03/2031; fully paid; (Registered in denominations of GBP1 each)
 121953      Notes linked to UKSED3P Investments Limited Preference Shares Series 3041 due    Securitised derivatives                                               GB00BT33FR06 ●
       14/03/2031; fully paid; (Registered in denominations of GBP1 each)
 985229      Notes linked to UKSED3P Investments Limited Preference Shares Series 3043 due    Securitised derivatives                                               GB00BT33FT20 ●
       14/03/2031; fully paid; (Registered in denominations of GBP1 each)
 488673      Notes linked to UKSED3P Investments Limited Preference Shares Series 3042 due    Securitised derivatives                                               GB00BT33FS13 ●
       14/03/2031; fully paid; (Registered in denominations of GBP1 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 50000       WisdomTree WTI Crude Oil; fully paid                                             Debt and debt-like securities                                         GB00B15KXV33 ●
 10000       WisdomTree Brent Crude Oil; fully paid                                           Debt and debt-like securities                                         JE00B78CGV99 ●
 28600       WisdomTree Broad Commodities Ex-Agriculture and Livestock; fully paid            Debt and debt-like securities                                         JE00B6SV8B36 ●
 400         WisdomTree Natural Gas 1x Daily Short; full paid                                 Debt and debt-like securities                                         JE00B24DKH53 ●
 14000       WisdomTree Sugar; fully paid                                                     Debt and debt-like securities                                         GB00B15KY658 ●
 1500        WisdomTree Brent Crude Oil 1x Daily Short; fully paid                            Debt and debt-like securities                                         JE00B78DPL57 ●
 6200        WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Debt and debt-like securities                                         JE00B2NFV803 ●
 937600      WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Debt and debt-like securities                                         JE00BDD9Q956 ●
 20000       WisdomTree Cocoa; fully paid                                                     Debt and debt-like securities                                         JE00B2QXZK10 ●
 98200       WisdomTree Aluminium 2x Daily Leveraged; fully paid                              Debt and debt-like securities                                         JE00B2NFTC05 ●
 2000        WisdomTree WTI Crude Oil Longer Dated; fully paid                                Debt and debt-like securities                                         JE00B24DLX86 ●
 200000      WisdomTree Copper; fully paid                                                    Debt and debt-like securities                                         GB00B15KXQ89 ●
 25000       WisdomTree Live Cattle; fully paid                                               Debt and debt-like securities                                         GB00B15KY096 ●
 58000       WisdomTree Energy; fully paid                                                    Debt and debt-like securities                                         GB00B15KYB02 ●
 335500      WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Debt and debt-like securities                                         JE00BYQY8102 ●

 Issuer Name: Hemogenyx Pharmaceuticals Plc
 95000       Ordinary Shares of GBP0.01 each; fully paid                                      Equity shares (transition)                                            GB00BQVXM815 ●

 Issuer Name: Leverage Shares Public Limited Company
 7929        Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully paid   Debt and debt-like securities                                         XS2944889109 ●
 6925        Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid               Debt and debt-like securities                                         IE00BK5BZY66 ●
 19000       Leverage Shares 3x Long US Tech 100 ETP Securities; fully paid                   Debt and debt-like securities                                         XS2472197065 ●
 28082       Leverage Shares 4x Long Semiconductors ETP Securities; fully paid                Debt and debt-like securities                                         XS2779861082 ●
 2268035     Leverage Shares 3x Tesla ETP Securities; fully paid                              Debt and debt-like securities                                         XS2757381400 ●
 50399       Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid        Debt and debt-like securities                                         XS2595672036 ●
 78000       Leverage Shares 5x Long S&P 500 ETP Securities; fully paid                       Debt and debt-like securities                                         XS2399364582 ●
 20000       Vanilla Blue Chip Portfolio ETP; fully paid                                      Debt and debt-like securities                                         XS2788042245 ●
 25000       IncomeShares Amazon (AMZN) Options ETP; fully paid                               Debt and debt-like securities                                         XS2901884408 ●
 4984        Leverage Shares 2x Netflix ETP Securities; fully paid                            Debt and debt-like securities                                         IE00BD09ZW40 ●
 88948       Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid               Debt and debt-like securities                                         XS2399367254 ●
 2138        Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid                Debt and debt-like securities                                         XS2595673190 ●
 77464       Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid               Debt and debt-like securities                                         XS2944874416 ●

 Issuer Name: WisdomTree Metal Securities Limited
 5000        WisdomTree Core Physical Gold; fully paid                                        Debt and debt-like securities                                         JE00BN2CJ301 ●
 4000        WisdomTree Physical Swiss Gold; fully paid                                       Debt and debt-like securities                                         JE00B588CD74 ●
 37600       WisdomTree Physical Platinum; fully paid                                         Debt and debt-like securities                                         JE00B1VS2W53 ●
 9500        WisdomTree Physical Palladium; fully paid                                        Debt and debt-like securities                                         JE00B1VS3002 ●
 7000        WisdomTree Physical Gold; fully paid                                             Debt and debt-like securities                                         JE00B1VS3770 ●

 Issuer Name: Unicorn AIM VCT plc
 17065415    Ordinary Shares of 1p each; fully paid                                           Closed-ended investment funds                                         GB00B1RTFN43 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 17000       WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                             Debt and debt-like securities                                         IE00BLRPRL42 ●
 17900       WisdomTree S&P 500 3x Daily Leveraged; fully paid                                Debt and debt-like securities                                         IE00B7Y34M31 ●
 2400000     WisdomTree Silver 3x Daily Short; fully paid                                     Debt and debt-like securities                                         IE00B8JG1787 ●
 60000       WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Debt and debt-like securities                                         IE00BMTM6B32 ●
 35000       WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Debt and debt-like securities                                         XS2819843900 ●
 2100        WisdomTree DAX 3x Daily Leveraged; fully paid                                    Debt and debt-like securities                                         IE00B878KX55 ●

 Issuer Name: Northumbrian Water Finance Plc
 50000000    4.500% Guaranteed Notes due 14/02/2031; fully paid; (Represented by notes to     Debt and debt-like securities                                         XS2585804946 ●
       bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
       up to and including GBP199,000)
 50000000    5.500% Guaranteed Notes due 02/10/2037; fully paid; (Represented by notes to     Debt and debt-like securities                                         XS2794482351 ●
       bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
       up to and including GBP199,000)

 

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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