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RNS Number : 2840K Official List 28 May 2025
NOTICE OF ADMISSION TO THE OFFICIAL LIST
28/05/2025 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: RELX PLC
48000 (Block Listing) Ordinary Shares of 14 51/116p each; fully paid Equity shares (commercial companies) GB00B2B0DG97 ●
Issuer Name: Invesco Physical Markets PLC
66400 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
482000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
204000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ●
Issuer Name: Lloyds Bank Corporate Markets plc
25000000 Floating Rate Notes due 27/052027; fully paid; (Represented by notes to bearer Debt and debt-like securities XS3082005409 ●
of EUR100,000 each)
Issuer Name: Xtrackers ETC plc
25000 Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully Debt and debt-like securities DE000A2UDH48 ●
paid
Issuer Name: 21Shares AG
220000 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid Debt and debt-like securities CH1199067674 ●
180000 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid Debt and debt-like securities CH0454664027 ●
Issuer Name: Amundi Physical Metals plc
55000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Debt and debt-like securities FR0013416716 ●
Issuer Name: Hamak Gold Limited
46474484 Ordinary Shares of no par value each; fully paid Equity shares (transition) VGG4256S1048 ●
16214463 Ordinary Shares of no par value each; fully paid Equity shares (transition) VGG4256S1048 ●
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
120000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ●
Issuer Name: CoinShares Digital Securities Limited
14000 CoinShares Physical Staked Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZM24 ●
20000 CoinShares Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZL17 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
125000000 Floating Rate Global Notes due 20/02/2028; fully paid; (Registered in Debt and debt-like securities US29875BAK26 ●
denominations of USD1,000 each)
35000000000 Zero Coupon Notes due 28/05/2027; fully paid; (Registered in denominations of Debt and debt-like securities XS3081829759 ●
TRY10,000 each)
Issuer Name: BARCLAYS BANK PLC
500000 Securities due 28/05/2030; fully paid; (Registered in denominations of Securitised derivatives XS2998431659 ●
GBP1,000 each)
1000000000 Securities due 10/11/2025; fully paid; (Represented by notes to bearer of Securitised derivatives XS3037399477 ●
MXN100,000 each & MXN100,000 each thereafter)
750000000 Securities due 27/05/2026; fully paid; (Represented by securities to bearer of Securitised derivatives XS3037403501 ●
MXN100,000 each)
Issuer Name: WisdomTree Commodity Securities Limited
17000 WisdomTree Coffee 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY3Z98 ●
253561 WisdomTree Sugar 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY7H96 ●
16000 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ●
79380 WisdomTree Live Cattle; fully paid Debt and debt-like securities GB00B15KY096 ●
15000 WisdomTree Corn; fully paid Debt and debt-like securities JE00BN7KB441 ●
46200 WisdomTree Cotton; fully paid Debt and debt-like securities GB00B15KXT11 ●
2400 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QD91 ●
326000 WisdomTree WTI Crude Oil; fully paid Debt and debt-like securities GB00B15KXV33 ●
1300 WisdomTree Cocoa 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV803 ●
9000 WisdomTree Coffee 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTD12 ●
36000 WisdomTree Corn 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTG43 ●
150000 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q840 ●
981400 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q956 ●
77000 WisdomTree Silver 1x Daily Short; fully paid Debt and debt-like securities JE00B24DKK82 ●
15700 WisdomTree Wheat; fully paid Debt and debt-like securities JE00BN7KB664 ●
54000 WisdomTree Natural Gas; fully paid Debt and debt-like securities JE00BN7KB334 ●
Issuer Name: WisdomTree Foreign Exchange Limited
270 WisdomTree Long USD Short GBP; fully paid Debt and debt-like securities JE00B3WPFZ34 ●
Issuer Name: HSBC HOLDINGS PLC
500000000 3.400% Resettable Notes due 28/05/2033; fully paid; (Registered in Debt and debt-like securities XS3079660182 ●
denominations of SGD250,000 each)
Issuer Name: Leverage Shares Public Limited Company
20000 Leverage Shares 1x Microsoft ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BKTW9M13 ●
55000 Leverage Shares - 1x Short Goldman Sachs ETP Securities due 21/03/2071; fully Debt and debt-like securities XS2297553153 ●
paid
117000 Leverage Shares - 2x Short Tesla ETP Securities; fully paid Debt and debt-like securities XS2706221277 ●
12000 Leverage Shares 3x Long Moderna (MRNA) ETP Securities; fully paid Debt and debt-like securities XS3005160091 ●
4000 Leverage Shares -3x Short Alibaba (BABA) ETP Securities; fully paid Debt and debt-like securities XS3037640110 ●
400442 Leverage Shares -3x Short Amazon (AMZN) ETP Securities; fully paid Debt and debt-like securities XS2472334312 ●
108183 Leverage Shares -3x Short Apple (AAPL) ETP Securities; fully paid Debt and debt-like securities XS2472334742 ●
579000 Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid Debt and debt-like securities XS2854992240 ●
117000 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid Debt and debt-like securities XS2944874416 ●
6249000 Leverage Shares -3x Short Tesla ETP Securities; fully paid Debt and debt-like securities XS2706232803 ●
131000 Leverage Shares -5x Short S&P 500 ETP Securities; fully paid Debt and debt-like securities XS2399364665 ●
15000 IncomeShares Alphabet (GOOG) Options ETP; fully paid Debt and debt-like securities XS2901885041 ●
15000 IncomeShares Amazon (AMZN) Options ETP; fully paid Debt and debt-like securities XS2901884408 ●
65000 IncomeShares Gold+ Yield ETP; fully paid Debt and debt-like securities XS2852999775 ●
130000 Leverage Shares IncomeShares Nasdaq 100 Options (0DTE) ETP; fully paid Debt and debt-like securities XS2875105608 ●
Issuer Name: AVIVA PLC
600000000 Tier 2 Fixed to Floating Rate Notes due 28/08/2056; fully paid; (Represented Debt and debt-like securities XS3034073752 ●
by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 each
in excess thereof up to and including EUR199,000)
Issuer Name: WisdomTree Metal Securities Limited
7500 WisdomTree Physical Swiss Gold; fully paid Debt and debt-like securities JE00B588CD74 ●
19900 WisdomTree Physical Gold; fully paid Debt and debt-like securities JE00B1VS3770 ●
2600 WisdomTree Core Physical Gold; fully paid Debt and debt-like securities JE00BN2CJ301 ●
73000 WisdomTree Core Physical Silver Individual Securities; fully paid Debt and debt-like securities JE00BQRFDY49 ●
Issuer Name: Gold Bullion Securities Limited
7200 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Debt and debt-like securities GB00B00FHZ82 ●
Issuer Name: ASB Bank Limited
100000000 Floating Rate Senior Notes due 15/06/2026; fully paid; (Represented by notes Debt and debt-like securities XS3084328239 ●
to bearer of USD200,000 each and integral multiples of USD1,000 in excess
thereof)
89000000 Floating Rate Senior Notes due 15/06/2026; fully paid; (Represented by notes Debt and debt-like securities XS3085084559 ●
to bearer of EUR100,000 each)
Issuer Name: WisdomTree Hedged Metal Securities Limited
125000 WisdomTree Physical Gold - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B7VG2M16 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
1547858 WisdomTree NASDAQ 100 3x Daily Short; fully paid Debt and debt-like securities IE00BLRPRJ20 ●
25000 WisdomTree Energy Transition Metals Securities; fully paid Debt and debt-like securities XS2425848053 ●
273997 WisdomTree S&P 500 3x Daily Short; fully paid Debt and debt-like securities IE00B8K7KM88 ●
270905 WisdomTree FTSE 100 3x Daily Short; fully paid Debt and debt-like securities IE00B7VB3908 ●
122000 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BMTM6B32 ●
200000 WisdomTree Gold 3x Daily Short; fully paid Debt and debt-like securities IE00B6X4BP29 ●
27500 WisdomTree STOXX Europe Aerospace & Defence 3x Daily Short Securities; Debt and debt-like securities XS3003323741 ●
fully paid
143000 WisdomTree Natural Gas 3x Daily Short; fully paid Debt and debt-like securities XS2819843223 ●
13500000 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.
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