REG - Official List - Official List Notice

Octopus Apollo VCTAnnouncement

03/04/2025 09:15

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RNS Number : 4085D  Official List  03 April 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 03/04/2025 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
 50000000    4.750% Notes due 05/10/2029; fully paid; (Registered in denominations of        Debt and debt-like securities  XS2711356886 ●
       GBP1,000 each and integral multiples thereof)

 Issuer Name: CITY OF GOTEBORG
 1050000000  Floating Rate Green Notes due 03/04/2030; fully paid; (Represented by notes to  Debt and debt-like securities  XS3042820707 ●
       bearer of SEK2,000,000 each and integral multiples of SEK 1,000,000 in excess
       thereof)

 Issuer Name: Invesco Physical Markets PLC
 24000       Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities  IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 161900      iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities  IE00B4ND3602 ●
 50000       Physical Platinum ETC; fully paid                                               Debt and debt-like securities  IE00B4LHWP62 ●
 900000      iShares Physical Gold GBP Hedged ETC; fully paid                                Debt and debt-like securities  IE000Q2P3ZQ3 ●
 144000      iShares Physical Gold GBP Hedged ETC; fully paid                                Debt and debt-like securities  IE000Q2P3ZQ3 ●

 Issuer Name: UNITED KINGDOM
 1600000000  1⅛% Index-linked Treasury Gilt 22/09/2035; fully paid                           Debt and debt-like securities  GB00BT7HZZ68 ●
 344600000   1⅛% Index-linked Treasury Gilt 22/09/2035; fully paid                           Debt and debt-like securities  GB00BT7HZZ68 ●

 Issuer Name: Octopus Apollo VCT Plc
 94848776    Ordinary Shares of 0.1p each; fully paid                                        Closed-ended investment funds  GB00B17B3479 ●

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

 Issuer Name: The Kingdom of Morocco
       4.750% Notes due 02/04/2035; fully paid; (Registered in denominations of        Debt and debt-like securities  XS3041325583 ●
       EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Rule
       144A)
 1100000000  4.750% Notes due 02/04/2035; fully paid; (Registered in denominations of        Debt and debt-like securities  XS3041322051 ●
       EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
       (Regulation S)
 900000000   3.875% Notes due 02/04/2029; fully paid; (Registered in denominations of        Debt and debt-like securities  XS3041270664 ●
       EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
       (Regulation S)
       3.875% Notes due 02/04/2029; fully paid; (Registered in denominations of        Debt and debt-like securities  XS3041276273 ●
       EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Rule
       144A)

 Issuer Name: 21Shares AG
 20000       21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid            Debt and debt-like securities  CH0454664027 ●
 40000       21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                Debt and debt-like securities  CH1199067674 ●

 Issuer Name: WisdomTree Issuer X Limited
 58000       WisdomTree Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities  GB00BJYDH287 ●
 13000       WisdomTree Physical Ethereum Digital Securities; fully paid                     Debt and debt-like securities  GB00BJYDH394 ●

 Issuer Name: CoinShares Digital Securities Limited
 7000        CoinShares Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities  GB00BLD4ZL17 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 2000000000  6.75% Notes due 13/01/2032; fully paid; (Registered in denominations of         Debt and debt-like securities  XS2974126042 ●
       INR100,000 each)

 Issuer Name: BARCLAYS BANK PLC
 5500000     Securities due 05/04/2032; fully paid; (Represented by securities to bearer of  Securitised derivatives        XS2938917296 ●
       GBP1.00 each)
 6300000     Securities due 05/04/2029; fully paid; (Represented by securities to bearer of  Securitised derivatives        XS2925696457 ●
       GBP1,000 each)
 4000000     Securities due 03/04/2031; fully paid; (Represented by securities to bearer of  Securitised derivatives        XS2925702446 ●
       GBP1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 12000       WisdomTree Coffee 2x Daily Leveraged; fully paid                                Debt and debt-like securities  JE00B2NFTD12 ●
 18000       WisdomTree Wheat; fully paid                                                    Debt and debt-like securities  JE00BN7KB664 ●
 5500        WisdomTree Tin; fully paid                                                      Debt and debt-like securities  JE00B2QY0H68 ●
 11600       WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00BDD9QC84 ●
 45800       WisdomTree Corn 2x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00B2NFTG43 ●
 1300        WisdomTree Gold 2x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00B2NFTL95 ●
 1000        WisdomTree Lean Hogs; fully paid                                                Debt and debt-like securities  JE00BN7KB771 ●
 20500       WisdomTree Cotton; fully paid                                                   Debt and debt-like securities  GB00B15KXT11 ●
 36000       WisdomTree Copper; fully paid                                                   Debt and debt-like securities  GB00B15KXQ89 ●
 86000       WisdomTree Brent Crude Oil; fully paid                                          Debt and debt-like securities  JE00B78CGV99 ●
 77000       WisdomTree Aluminium; fully paid                                                Debt and debt-like securities  GB00B15KXN58 ●
 14000       WisdomTree Livestock; fully paid                                                Debt and debt-like securities  GB00B15KYK92 ●
 14800       WisdomTree Precious Metals; fully paid                                          Debt and debt-like securities  GB00B15KYF40 ●
 55600       WisdomTree Energy; fully paid                                                   Debt and debt-like securities  GB00B15KYB02 ●
 20000       WisdomTree Industrial Metals; fully paid                                        Debt and debt-like securities  GB00B15KYG56 ●
 168500      WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00BYQY8102 ●
 1700        WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00BYQY7H96 ●

 Issuer Name: Leverage Shares Public Limited Company
 101000      Leverage Shares 3x Long Gold Miners ETP Securities; fully paid                  Debt and debt-like securities  XS2399369896 ●
 900000      Leverage Shares -3x Short Gold Miners ETP Securities; fully paid                Debt and debt-like securities  XS2399369979 ●
 12000       Vanilla Global Balanced ETP; fully paid                                         Debt and debt-like securities  XS2944878912 ●
 65000       IncomeShares Coinbase (COIN) Options ETP; fully paid                            Debt and debt-like securities  XS2901886445 ●
 2328        Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid               Debt and debt-like securities  XS2595673190 ●

 Issuer Name: WisdomTree Metal Securities Limited
 2900        WisdomTree Physical Precious Metals; fully paid                                 Debt and debt-like securities  JE00B1VS3W29 ●
 50000       WisdomTree Core Physical Silver Individual Securities; fully paid               Debt and debt-like securities  JE00BQRFDY49 ●
 5900        WisdomTree Physical Gold; fully paid                                            Debt and debt-like securities  JE00B1VS3770 ●

 Issuer Name: Gold Bullion Securities Limited
 105         (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Debt and debt-like securities  GB00B00FHZ82 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 12000       WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                       Debt and debt-like securities  JE00B766LB87 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 52100       WisdomTree Energy Transition Metals Securities; fully paid                      Debt and debt-like securities  XS2425848053 ●
 100000      WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Debt and debt-like securities  XS2819844387 ●
 156200      WisdomTree Gold 3x Daily Short; fully paid                                      Debt and debt-like securities  IE00B6X4BP29 ●
 13600       WisdomTree Gold 3x Daily Leveraged; fully paid                                  Debt and debt-like securities  IE00B8HGT870 ●
 1599600     WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Debt and debt-like securities  IE00BLRPRK35 ●

 

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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