REG - Official List - Official List Notice

NVIDIAAnnouncement

23/05/2025 09:00

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RNS Number : 8590J  Official List  23 May 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 23/05/2025 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: Ecobank Transnational Incorporated
 125000000              10.125% Notes due 15/10/2029; fully paid; (Registered in denominations of        Debt and debt-like securities         XS2879056534 ●
             USD200,000 each and integral multiples of USD1,000 in excess thereof)
             (Unrestricted)
             10.125% Notes due 15/10/2029; fully paid; (Registered in denominations of        Debt and debt-like securities         US27889PAC77 ●
             USD200,000 each and integral multiples of USD1,000 in excess thereof)
             (Restricted)

 Issuer Name: INTER-AMERICAN DEVELOPMENT BANK
 50000000               Multi Callable 5.00% Notes due 23/05/2035; fully paid; (Registered in            Debt and debt-like securities         US45818WGG50 ●
             denominations of USD10,000 each and integral multiples thereof)

 Issuer Name: TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
 500000000              Floating Rate Notes due 23/05/2029; fully paid; (Represented by notes to         Debt and debt-like securities         XS3079585033 ●
             bearer of SEK2,000,000 each)

 Issuer Name: Invesco Physical Markets PLC
 533000                 Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities         IE00B579F325 ●
 195000                 Secured Silver-Linked Certificates due 2100; fully paid                          Debt and debt-like securities         IE00B43VDT70 ●
 285000                 Secured Platinum-Linked Certificates due 2100; fully paid                        Debt and debt-like securities         IE00B40QP990 ●

 Issuer Name: iShares Physical Metals plc
 211000                 iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities         IE00B4ND3602 ●
 476000                 Physical Silver ETC; fully paid                                                  Debt and debt-like securities         IE00B4NCWG09 ●

 Issuer Name: International Finance Corporation
 150000000              3.875% Notes due 01/10/2027; fully paid; (Registered in denominations of         Debt and debt-like securities         XS3067883960 ●
             GBP10,000 each)

 Issuer Name: Credit Agricole Corporate and Investment Bank
 3000000                Preference Share Linked Notes due 24/05/2032; fully paid; (Registered in         Debt and debt-like securities         XS2317956931 ●
             denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
             thereof up to and including GBP1,999)
 3000000                Preference Share Linked Notes due 23/05/2031; fully paid; (Registered in         Debt and debt-like securities         XS2317957665 ●
             denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
             thereof up to and including GBP1,999)
 3000000                Preference Share Linked Notes due 23/05/2031; fully paid; (Represented by        Debt and debt-like securities         XS2317950140 ●
             notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
             thereof up to and including GBP1,999)
 3000000                Preference Share Linked Notes due 23/05/2031; fully paid; (Registered in         Debt and debt-like securities         XS2317950223 ●
             denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
             thereof up to and including GBP1,999)

 Issuer Name: Experian plc
 45000 (Block Listing)  Ordinary Shares of USD0.10 each; fully paid                                      Equity shares (commercial companies)  GB00B19NLV48 ●

 Issuer Name: Xtrackers ETC plc
 15000                  Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully paid;        Debt and debt-like securities         DE000A2T0VT7 ●
 445000                 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Debt and debt-like securities         DE000A2T0VU5 ●

 Issuer Name: 21Shares AG
 70000                  21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid             Debt and debt-like securities         CH0454664027 ●

 Issuer Name: Amundi Physical Metals plc
 93000                  Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Debt and debt-like securities         FR0013416716 ●

 Issuer Name: African Pioneer Plc
 6222456                Ordinary Shares of zero par value; fully paid                                    Equity shares (transition)            IM00B8C0HK22 ●

 Issuer Name: WisdomTree Issuer X Limited
 134000                 WisdomTree Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities         GB00BJYDH287 ●

 Issuer Name: CoinShares Digital Securities Limited
 10000                  CoinShares Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities         GB00BLD4ZL17 ●

 Issuer Name: HSBC Bank PLC
 100000                 Market Access Notes linked to ordinary shares issued by ALKHORAYEF WATER &       Securitised derivatives               XS3082004261 ●
             POWER TECHNOLOGIES CO due 28/05/2026; fully paid; (Registered in denominations
             of USD38.12 each)

 Issuer Name: Santander UK PLC
 2686341                Preference Share-linked Autocallable Notes due 23/05/2031; fully paid;           Debt and debt-like securities         XS3029367573 ●
             (Represented by notes to bearer of GBP1,000 each and integral multiples of
             GBP1.00 in excess thereof up to and including GBP1,999)
 2511245                Preference Share-linked Autocallable Notes due 23/05/2031; fully paid;           Debt and debt-like securities         XS3029370791 ●
             (Represented by notes to bearer of GBP1,000 each and integral multiples of
             GBP1.00 in excess thereof up to and including GBP1,999)
 2251626                Preference Share-linked Autocallable Notes due 24/05/2032; fully paid;           Debt and debt-like securities         XS3029359554 ●
             (Represented by notes to bearer of GBP1,000 each and integral multiples of
             GBP1.00 in excess thereof up to and including GBP1,999)

 Issuer Name: WisdomTree Commodity Securities Limited
 46700                  WisdomTree Corn 2x Daily Leveraged; fully paid                                   Debt and debt-like securities         JE00B2NFTG43 ●
 500000                 WisdomTree WTI Crude Oil; fully paid                                             Debt and debt-like securities         GB00B15KXV33 ●
 13000                  WisdomTree Wheat; fully paid                                                     Debt and debt-like securities         JE00BN7KB664 ●
 3400                   WisdomTree Sugar; fully paid                                                     Debt and debt-like securities         GB00B15KY658 ●
 200                    WisdomTree Natural Gas 1x Daily Short; full paid                                 Debt and debt-like securities         JE00B24DKH53 ●
 120000                 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Debt and debt-like securities         JE00BDD9Q840 ●
 18200                  WisdomTree Natural Gas; fully paid                                               Debt and debt-like securities         JE00BN7KB334 ●
 1600000                WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Debt and debt-like securities         JE00BDD9Q956 ●
 40500                  WisdomTree Coffee 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFTD12 ●
 3500                   WisdomTree Lean Hogs; fully paid                                                 Debt and debt-like securities         JE00BN7KB771 ●
 114000                 WisdomTree Brent Crude Oil; fully paid                                           Debt and debt-like securities         JE00B78CGV99 ●
 15400                  WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00BYQY7H96 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 7400                   WisdomTree Long JPY Short USD 3x Daily; fully paid                               Debt and debt-like securities         JE00B3X9GJ56 ●
 2500                   WisdomTree Long JPY Short USD; fully paid                                        Debt and debt-like securities         JE00B68GSP26 ●

 Issuer Name: Leverage Shares Public Limited Company
 18000                  Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid               Debt and debt-like securities         XS2399367254 ●
 223700                 Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid        Debt and debt-like securities         XS2595672036 ●
 59000                  Leverage Shares -3x Short MicroStrategy (MSTR) ETP: fully paid                   Debt and debt-like securities         XS2970736307 ●
 8000                   Leverage Shares 3x NVIDIA ETP Securities; fully paid                             Debt and debt-like securities         XS2820604770 ●
 2400                   Leverage Shares -3x Short Alibaba (BABA) ETP Securities; fully paid              Debt and debt-like securities         XS3037640110 ●
 7400000                Leverage Shares -3x Short Gold Miners ETP Securities; fully paid                 Debt and debt-like securities         XS2399369979 ●
 27000                  Leverage Shares 3x Tesla ETP Securities; fully paid                              Debt and debt-like securities         XS2757381400 ●
 10200                  Vanilla Blue Chip Portfolio ETP; fully paid                                      Debt and debt-like securities         XS2788042245 ●
 18000                  Leverage Shares 3x BP ETP Securities due 21/03/2071; fully paid                  Debt and debt-like securities         XS2297636107 ●
 2600                   Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid               Debt and debt-like securities         XS2663694847 ●

 Issuer Name: DB ETC plc
 26000                  db Physical Gold ETC Securities due 15/06/2060; fully paid                       Debt and debt-like securities         GB00B5840F36 ●

 Issuer Name: WisdomTree Metal Securities Limited
 4000                   WisdomTree Core Physical Gold; fully paid                                        Debt and debt-like securities         JE00BN2CJ301 ●
 2208                   WisdomTree Core Physical Silver Individual Securities; fully paid                Debt and debt-like securities         JE00BQRFDY49 ●
 21100                  WisdomTree Physical Swiss Gold; fully paid                                       Debt and debt-like securities         JE00B588CD74 ●
 6000                   WisdomTree Physical Gold; fully paid                                             Debt and debt-like securities         JE00B1VS3770 ●
 79000                  WisdomTree Physical Silver; fully paid                                           Debt and debt-like securities         JE00B1VS3333 ●

 Issuer Name: First Abu Dhabi Bank P.J.S.C.
 20000000               4.957% Notes due 23/05/2032; fully paid; (Represented by notes to bearer of      Debt and debt-like securities         XS3078651224 ●
             USD200,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 2300000                WisdomTree Silver 3x Daily Short; fully paid                                     Debt and debt-like securities         IE00B8JG1787 ●
 170000                 WisdomTree EURO STOXX Banks 3x Daily Short Securities; fully paid                Debt and debt-like securities         XS2637076568 ●
 21000                  WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Debt and debt-like securities         XS2819844387 ●
 35000                  WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                        Debt and debt-like securities         IE00BMTM6D55 ●
 1200000                WisdomTree Brent Crude Oil 3x Daily Short; fully paid                            Debt and debt-like securities         IE00BLRPRK35 ●
 290000                 WisdomTree Gold 3x Daily Short; fully paid                                       Debt and debt-like securities         IE00B6X4BP29 ●
 6000                   WisdomTree Gold 3x Daily Leveraged; fully paid                                   Debt and debt-like securities         IE00B8HGT870 ●
 150000                 WisdomTree Natural Gas 3x Daily Short; fully paid                                Debt and debt-like securities         XS2819843223 ●
 21000                  WisdomTree Brent Crude Oil Pre-roll; fully paid                                  Debt and debt-like securities         IE00BVFZGD11 ●
 82000                  WisdomTree S&P 500 3x Daily Short; fully paid                                    Debt and debt-like securities         IE00B8K7KM88 ●

 

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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.   END  NOTFLFEEERIFFIE