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RNS Number : 2976G Official List 28 April 2025
NOTICE OF ADMISSION TO THE OFFICIAL LIST
28/04/2025 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
30000000 Multi Callable Zero Coupon Notes due 28/04/2045; fully paid; (Registered in Debt and debt-like securities XS3056990552 ●
denominations of USD1,000,000 each and integral multiples thereof)
Issuer Name: Invesco Physical Markets PLC
64000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
385000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ●
Issuer Name: Glenveagh Properties PLC
2945192 (Block Listing) Ordinary Shares of EUR0.001 each; fully paid Equity shares (international commercial companies secondary listing) IE00BD6JX574 ●
Issuer Name: Xtrackers ETC plc
24000 Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid Debt and debt-like securities DE000A2T0VS9 ●
Issuer Name: PUMA ALPHA VCT PLC
226075 Ordinary shares of GBP0.01 each; fully paid Closed-ended investment funds GB00BGMG7F10 ●
Issuer Name: 21Shares AG
30000 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid Debt and debt-like securities CH0454664027 ●
320000 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid Debt and debt-like securities CH1199067674 ●
Issuer Name: WisdomTree Issuer X Limited
178000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ●
Issuer Name: CoinShares Digital Securities Limited
206000 CoinShares Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZL17 ●
43500 CoinShares Physical Staked Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZM24 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
15125000000 6.75% Notes due 13/01/2032; fully paid; (Registered in denominations of Debt and debt-like securities XS2974126042 ●
INR100,000 each)
Issuer Name: WisdomTree Commodity Securities Limited
11000 WisdomTree Lean Hogs; fully paid Debt and debt-like securities JE00BN7KB771 ●
24500 WisdomTree Brent Crude Oil; fully paid Debt and debt-like securities JE00B78CGV99 ●
16400 WisdomTree Coffee; fully paid Debt and debt-like securities JE00BN7KB557 ●
74940 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ●
317100 WisdomTree WTI Crude Oil; fully paid Debt and debt-like securities GB00B15KXV33 ●
3500 WisdomTree Broad Commodities Longer Dated; fully paid Debt and debt-like securities JE00B24DMC49 ●
3500 WisdomTree WTI Crude Oil Longer Dated; fully paid Debt and debt-like securities JE00B24DLX86 ●
21400 WisdomTree Natural Gas; fully paid Debt and debt-like securities JE00BN7KB334 ●
22000 WisdomTree Soybeans; fully paid Debt and debt-like securities GB00B15KY542 ●
5000 WisdomTree Wheat; fully paid Debt and debt-like securities JE00BN7KB664 ●
180000 WisdomTree Aluminium; fully paid Debt and debt-like securities GB00B15KXN58 ●
77000 WisdomTree Gold 1x Daily Short; fully paid Debt and debt-like securities JE00B24DKC09 ●
254300 WisdomTree Wheat 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY8102 ●
111900 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q840 ●
Issuer Name: WisdomTree Foreign Exchange Limited
1100 WisdomTree Short EUR Long USD; fully paid Debt and debt-like securities JE00B68GSM94 ●
6500 WisdomTree Long EUR Short USD 3x Daily; fully paid Debt and debt-like securities JE00B3Y5F176 ●
Issuer Name: Leverage Shares Public Limited Company
1700 Leverage Shares 3x Netflix ETP Securities due 04/06/2070; fully paid Debt and debt-like securities XS2675739135 ●
1280000 Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid Debt and debt-like securities XS2399364152 ●
342000 Leverage Shares 4x Long Semiconductors ETP Securities; fully paid Debt and debt-like securities XS2779861082 ●
44000 Leverage Shares 3x NVIDIA ETP Securities; fully paid Debt and debt-like securities XS2820604770 ●
2800 Leverage Shares 3x Long China Tech ETP Securities; fully paid Debt and debt-like securities XS2800709128 ●
55000 Leverage Shares 3x Long US Tech 100 ETP Securities; fully paid Debt and debt-like securities XS2472197065 ●
5000 Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BK5BZV36 ●
1414 Leverage Shares 3x Palantir ETP Securities; fully paid Debt and debt-like securities XS2663694680 ●
6000 Leverage Shares -3x Short Alibaba (BABA) ETP Securities; fully paid Debt and debt-like securities XS3037640110 ●
130000 Leverage Shares -3x Short Gold ETP Securities; fully paid Debt and debt-like securities XS2472195283 ●
425000 Leverage Shares 3x Tesla ETP Securities; fully paid Debt and debt-like securities XS2757381400 ●
71000 Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities; fully paid Debt and debt-like securities XS2399369110 ●
24000 Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid Debt and debt-like securities IE00BK5BZY66 ●
8000 Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BK5BZX59 ●
2650000 Leverage Shares 3x AMD ETP Securities; fully paid Debt and debt-like securities XS2337090422 ●
185000 Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid Debt and debt-like securities XS2595672036 ●
160000 Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid Debt and debt-like securities XS2779861249 ●
Issuer Name: WisdomTree Metal Securities Limited
112052 WisdomTree Physical Silver; fully paid Debt and debt-like securities JE00B1VS3333 ●
627 WisdomTree Physical Platinum; fully paid Debt and debt-like securities JE00B1VS2W53 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
2500000 WisdomTree DAX 3x Daily Short; fully paid Debt and debt-like securities IE00B8GKPP93 ●
150000 WisdomTree Copper 3x Daily Short; fully paid Debt and debt-like securities IE00B8KD3F05 ●
56000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Debt and debt-like securities XS2819843900 ●
40000 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BMTM6B32 ●
1700000 WisdomTree Silver 3x Daily Short; fully paid Debt and debt-like securities IE00B8JG1787 ●
250000 WisdomTree FTSE 100 3x Daily Short; fully paid Debt and debt-like securities IE00B7VB3908 ●
36000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully Debt and debt-like securities XS2819843736 ●
paid
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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