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SalesforceAnnouncement

21/02/2025 09:15

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RNS Number : 9237X  Official List  21 February 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 21/02/2025 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: Predator Oil & Gas Holdings Plc
 4411641     Ordinary Shares of No Par Value; fully paid                                  Equity shares (transition)     JE00BFZ1D698 ●

 Issuer Name: Maven Income and Growth VCT 5 PLC
 11989923    Ordinary Shares of 10p each; fully paid                                      Closed-ended investment funds  GB0002057536 ●

 Issuer Name: Invesco Physical Markets PLC
 8000        Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid       Debt and debt-like securities  XS2183935605 ●
 32000       Secured Platinum-Linked Certificates due 2100; fully paid                    Debt and debt-like securities  IE00B40QP990 ●
 48000       Secured Silver-Linked Certificates due 2100; fully paid                      Debt and debt-like securities  IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 402000      iShares Physical Gold ETC; fully paid                                        Debt and debt-like securities  IE00B4ND3602 ●
 18700       iShares Physical Gold GBP Hedged ETC; fully paid                             Debt and debt-like securities  IE000Q2P3ZQ3 ●
 85000       Physical Silver ETC; fully paid                                              Debt and debt-like securities  IE00B4NCWG09 ●

 Issuer Name: Xtrackers ETC plc
 69000       Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid       Debt and debt-like securities  DE000A2T0VS9 ●
 30100       Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully   Debt and debt-like securities  DE000A2UDH48 ●
       paid

 Issuer Name: Central American Bank for Economic Integration
 1500000000  4.750% Notes due 24/01/2028; fully paid; (Registered in denominations of     Debt and debt-like securities  US15238RAK86 ●
       USD200,000 and increments of USD1,000 thereafter) (Regulation S)
       4.750% Notes due 24/01/2028; fully paid; (Registered in denominations of     Debt and debt-like securities  US15238PAK21 ●
       USD200,000 and increments of USD1,000 thereafter) (Rule 144A)

 Issuer Name: Praetura Growth VCT plc
 316804      Ordinary Shares of GBP0.01 each; fully paid                                  Closed-ended investment funds  GB00BL690L89 ●

 Issuer Name: WisdomTree Issuer X Limited
 8000        WisdomTree Physical Ethereum Digital Securities; fully paid                  Debt and debt-like securities  GB00BJYDH394 ●
 15000       WisdomTree Physical Bitcoin Digital Securities; fully paid                   Debt and debt-like securities  GB00BJYDH287 ●

 Issuer Name: CoinShares Digital Securities Limited
 29000       CoinShares Physical Bitcoin Digital Securities; fully paid                   Debt and debt-like securities  GB00BLD4ZL17 ●
 6500        CoinShares Physical Staked Ethereum Digital Securities; fully paid           Debt and debt-like securities  GB00BLD4ZM24 ●

 Issuer Name: BARCLAYS BANK PLC
 2540000     Securities due 21/02/2029; fully paid; (Registered in denominations of       Debt and debt-like securities  XS2959172375 ●
       GBP1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 500         WisdomTree California Carbon; fully paid                                     Debt and debt-like securities  JE00BNG8LN89 ●
 41000       WisdomTree Nickel; fully paid                                                Debt and debt-like securities  GB00B15KY211 ●
 1500        WisdomTree Corn; fully paid                                                  Debt and debt-like securities  JE00BN7KB441 ●
 67700       WisdomTree Natural Gas; fully paid                                           Debt and debt-like securities  JE00BN7KB334 ●
 7500        WisdomTree Lean Hogs; fully paid                                             Debt and debt-like securities  JE00BN7KB771 ●
 25100       WisdomTree Brent Crude Oil; fully paid                                       Debt and debt-like securities  JE00B78CGV99 ●
 1379000     WisdomTree Energy; fully paid                                                Debt and debt-like securities  GB00B15KYB02 ●
 53000       WisdomTree Broad Commodities; fully paid                                     Debt and debt-like securities  GB00B15KY989 ●
 85000       WisdomTree Agriculture; fully paid                                           Debt and debt-like securities  GB00B15KYH63 ●
 1640        WisdomTree Natural Gas 1x Daily Short; full paid                             Debt and debt-like securities  JE00B24DKH53 ●
 9000        WisdomTree Copper 1x Daily Short; fully paid                                 Debt and debt-like securities  JE00B24DK645 ●
 349000      WisdomTree Platinum 2x Daily Leveraged; fully paid                           Debt and debt-like securities  JE00B2NFV134 ●
 72000       WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                      Debt and debt-like securities  JE00BDD9Q840 ●
 4750700     WisdomTree Natural Gas 2x Daily Leveraged; fully paid                        Debt and debt-like securities  JE00BDD9Q956 ●
 2100        WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                    Debt and debt-like securities  JE00BDD9QD91 ●
 77700       WisdomTree Wheat 3x Daily Leveraged; fully paid                              Debt and debt-like securities  JE00BYQY8102 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 3600        WisdomTree Long JPY Short GBP; fully paid                                    Debt and debt-like securities  JE00B3XR4V72 ●
 550         WisdomTree Long CHF Short GBP; fully paid                                    Debt and debt-like securities  JE00B3SX3R93 ●
 700         WisdomTree Short GBP Long USD 3x Daily; fully paid                           Debt and debt-like securities  JE00B3XJ8K03 ●
 500         WisdomTree Short JPY Long USD; fully paid                                    Debt and debt-like securities  JE00B68GT596 ●

 Issuer Name: Leverage Shares Public Limited Company
 11535       Leverage Shares 3x Long ARM ETP Securities; fully paid                       Debt and debt-like securities  XS2691006303 ●
 50164       Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid           Debt and debt-like securities  XS2399367254 ●
 4751        Leverage Shares 3x Salesforce.Com ETP Securities due 04/06/2070; fully paid  Debt and debt-like securities  IE00BK5BZT14 ●
 30000       Leverage Shares -3x Short China ETP Securities; fully paid                   Debt and debt-like securities  XS2472196505 ●
 60000       Leverage Shares -3x Short MicroStrategy (MSTR) ETP: fully paid               Debt and debt-like securities  XS2970736307 ●
 701679      Leverage Shares -3x Short Tesla ETP Securities; fully paid                   Debt and debt-like securities  XS2706232803 ●
 80000       Vanilla Global Balanced ETP; fully paid                                      Debt and debt-like securities  XS2944878912 ●

 Issuer Name: DB ETC plc
 4326        db Physical Gold ETC Securities due 15/06/2060; fully paid                   Debt and debt-like securities  GB00B5840F36 ●

 Issuer Name: WisdomTree Metal Securities Limited
 35000       WisdomTree Core Physical Silver Individual Securities; fully paid            Debt and debt-like securities  JE00BQRFDY49 ●
 2300        WisdomTree Core Physical Gold; fully paid                                    Debt and debt-like securities  JE00BN2CJ301 ●
 4600        WisdomTree Physical Swiss Gold; fully paid                                   Debt and debt-like securities  JE00B588CD74 ●
 4000        WisdomTree Physical Platinum; fully paid                                     Debt and debt-like securities  JE00B1VS2W53 ●
 6000        WisdomTree Physical Palladium; fully paid                                    Debt and debt-like securities  JE00B1VS3002 ●
 12500       WisdomTree Physical Gold; fully paid                                         Debt and debt-like securities  JE00B1VS3770 ●
 1197685     WisdomTree Physical Silver; fully paid                                       Debt and debt-like securities  JE00B1VS3333 ●

 Issuer Name: Gold Bullion Securities Limited
 6200        (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                    Debt and debt-like securities  GB00B00FHZ82 ●

 Issuer Name: Australia and New Zealand Banking Group Limited
 1000000000  4.01% Notes due 23/02/2026; fully paid; (Represented by notes to bearer of   Debt and debt-like securities  XS3007485116 ●
       HKD1,000,000 each)

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 10500       WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                    Debt and debt-like securities  JE00B766LB87 ●

 Issuer Name: Maven Income and Growth VCT 3 PLC
 5687629     Ordinary Shares of 10p each; fully paid                                      Closed-ended investment funds  GB0031153769 ●

 Issuer Name: Maven Income and Growth VCT 4 PLC
 3425661     Ordinary shares of 10p each; fully paid                                      Closed-ended investment funds  GB00B043QW84 ●

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 228700      WisdomTree Physical Gold - GBP Daily Hedged; fully paid                      Debt and debt-like securities  JE00B7VG2M16 ●

 Issuer Name: STATE OF ISRAEL
 2500000000  5.625% Bonds due 19/02/2035; fully paid; (Registered in denominations of     Debt and debt-like securities  US46514Y8B63 ●
       USD200,000 each and integral multiples of USD1,000 thereafter)
 2500000000  5.375% Bonds due 19/02/2030; fully paid; (Registered in denominations of     Debt and debt-like securities  US46514Y8A80 ●
       USD200,000 each and integral multiples of USD1,000 thereafter)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 90000       WisdomTree EURO STOXX Banks 3x Daily Short Securities; fully paid            Debt and debt-like securities  XS2637076568 ●
 615700      WisdomTree Natural Gas 3x Daily Short; fully paid                            Debt and debt-like securities  XS2819843223 ●
 30000       WisdomTree WTI Crude Oil 3x Daily Short; fully paid                          Debt and debt-like securities  XS2819844387 ●
 290000      WisdomTree S&P 500 5x Daily Short Securities; fully paid                     Debt and debt-like securities  XS2771642308 ●
 230000      WisdomTree Qs100 5x Daily Short Securities; fully paid                       Debt and debt-like securities  XS2771611840 ●

 Issuer Name: Hargreave Hale AIM VCT Plc
 2905659     Ordinary Shares of 1p each; fully paid                                       Closed-ended investment funds  GB00B02WHS05 ●
 1412297     Ordinary Shares of 1p each; fully paid                                       Closed-ended investment funds  GB00B02WHS05 ●

 

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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