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REG - Official List - Official List Notice

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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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