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SavillsAnnouncement

26/03/2025 09:15

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RNS Number : 1189C  Official List  26 March 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 26/03/2025 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
 100000000                Floating Rate Notes due 20/03/2028; fully paid; (Registered in denominations  Debt and debt-like securities                                         US4581X0DU94 ●
              of USD1,000 each and integral multiples thereof)
 200000000                Floating Rate Notes due 10/06/2031; fully paid; (Registered in denominations  Debt and debt-like securities                                         US4581X0DW50 ●
              of USD1,000 each and integral multiples thereof)
 5900000000               6.65% Notes due 06/02/2031; fully paid; (Registered in denominations of       Debt and debt-like securities                                         XS2758032192 ●
              CRC50,000,000 each and integral multiples thereof)

 Issuer Name: Invesco Physical Markets PLC
 45000                    Secured Silver-Linked Certificates due 2100; fully paid                       Debt and debt-like securities                                         IE00B43VDT70 ●
 45400                    Secured Gold-Linked Certificates due 2100; fully paid                         Debt and debt-like securities                                         IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 365400                   iShares Physical Gold ETC; fully paid                                         Debt and debt-like securities                                         IE00B4ND3602 ●
 89000                    Physical Silver ETC; fully paid                                               Debt and debt-like securities                                         IE00B4NCWG09 ●

 Issuer Name: UNITED KINGDOM
 2000000000               4 3/4% Treasury Gilt due 22/10/2043; fully paid                               Debt and debt-like securities                                         GB00BPJJKP77 ●

 Issuer Name: SAVILLS PLC
 190000 (Block Listing)   Ordinary Shares of 2.5p each; fully paid                                      Equity shares (commercial companies)                                  GB00B135BJ46 ●

 Issuer Name: Xtrackers ETC plc
 31000                    Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid          Debt and debt-like securities                                         DE000A2T0VU5 ●

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

 Issuer Name: HANetf ETC Securities plc
 34000                    Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC      Debt and debt-like securities                                         XS2115336336 ●
              Securities; fully paid

 Issuer Name: WisdomTree Issuer X Limited
 10000                    WisdomTree Physical Ethereum Digital Securities; fully paid                   Debt and debt-like securities                                         GB00BJYDH394 ●

 Issuer Name: CoinShares Digital Securities Limited
 17800                    CoinShares Physical Bitcoin Digital Securities; fully paid                    Debt and debt-like securities                                         GB00BLD4ZL17 ●
 7000                     CoinShares Physical Staked Ethereum Digital Securities; fully paid            Debt and debt-like securities                                         GB00BLD4ZM24 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 500000000                2.01% Notes due 26/03/2027; fully paid; (Registered in denominations of       Debt and debt-like securities                                         XS3035999088 ●
              THB5,000,000 each)
 1200000000               2% Notes due 26/03/2028; fully paid; (Registered in denominations of          Debt and debt-like securities                                         XS2793356275 ●
              THB2,000,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 9200                     WisdomTree Sugar 2x Daily Leveraged; fully paid                               Debt and debt-like securities                                         JE00B2NFTW01 ●
 42000                    WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                       Debt and debt-like securities                                         JE00BDD9Q840 ●
 26900                    WisdomTree Nickel 2x Daily Leveraged; fully paid                              Debt and debt-like securities                                         JE00BDD9QB77 ●
 11100                    WisdomTree Cocoa 2x Daily Leveraged; fully paid                               Debt and debt-like securities                                         JE00B2NFV803 ●
 864006                   WisdomTree Industrial Metals; fully paid                                      Debt and debt-like securities                                         GB00B15KYG56 ●
 2297700                  WisdomTree Wheat 3x Daily Leveraged; fully paid                               Debt and debt-like securities                                         JE00BYQY8102 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 2000                     WisdomTree Short GBP Long USD 3x Daily; fully paid                            Debt and debt-like securities                                         JE00B3XJ8K03 ●
 7000                     WisdomTree Long GBP Short USD 3x Daily; fully paid                            Debt and debt-like securities                                         JE00B3SBFZ51 ●
 6000                     WisdomTree Long EUR Short USD 3x Daily; fully paid                            Debt and debt-like securities                                         JE00B3Y5F176 ●

 Issuer Name: Leverage Shares Public Limited Company
 1996                     Leverage Shares 2x Alphabet ETP Securities due 05/12/2067; fully paid         Debt and debt-like securities                                         IE00BF01VY89 ●
 3294                     Leverage Shares 2x Amazon ETP Securities due 05/12/2067; fully paid           Debt and debt-like securities                                         IE00BF03XH11 ●
 4785                     Leverage Shares 2x NVIDIA ETP Securities due 05/12/2067; fully paid           Debt and debt-like securities                                         XS2820604853 ●
 27566                    Leverage Shares - 2x Short Tesla ETP Securities; fully paid                   Debt and debt-like securities                                         XS2706221277 ●
 7906                     Leverage Shares 3x JD.Com ETP Securities; fully paid                          Debt and debt-like securities                                         XS2675718642 ●
 249334                   Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid            Debt and debt-like securities                                         XS2399367254 ●
 19971                    Leverage Shares 3x NVIDIA ETP Securities; fully paid                          Debt and debt-like securities                                         XS2820604770 ●
 100000                   Leverage Shares -3x Short Germany 40 ETP Securities; fully paid               Debt and debt-like securities                                         XS2472332290 ●
 37000                    Leverage Shares -3x Short MicroStrategy (MSTR) ETP: fully paid                Debt and debt-like securities                                         XS2970736307 ●
 13272                    Leverage Shares 3x Square ETP Securities due 21/03/2071; fully paid           Debt and debt-like securities                                         XS2675718139 ●
 39676                    LS 1x Tesla Tracker ETP; fully paid                                           Debt and debt-like securities                                         XS2337093798 ●
 1537804                  Leverage Shares 3x Tesla ETP Securities; fully paid                           Debt and debt-like securities                                         XS2757381400 ●
 371000                   Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid                 Debt and debt-like securities                                         XS2399364152 ●
 100000                   IncomeShares Coinbase (COIN) Options ETP; fully paid                          Debt and debt-like securities                                         XS2901886445 ●

 Issuer Name: WisdomTree Metal Securities Limited
 39000                    WisdomTree Physical Platinum; fully paid                                      Debt and debt-like securities                                         JE00B1VS2W53 ●
 236970                   WisdomTree Core Physical Silver Individual Securities; fully paid             Debt and debt-like securities                                         JE00BQRFDY49 ●

 Issuer Name: BARCLAYS PLC
 1250000000               4.616% Resetting Subordinated Callable Notes due 26/03/2037; fully paid;      Debt and debt-like securities                                         XS3034598394 ●
              (Registered in denominations of EUR100,000 each and integral multiples of
              EUR1,000 in excess thereof)

 Issuer Name: Flutter Entertainment plc
 1740000 (Block Listing)  Ordinary Shares of EUR0.09 each; fully paid                                   Equity shares (international commercial companies secondary listing)  IE00BWT6H894 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 17700                    WisdomTree European Natural Gas Securities; fully paid                        Debt and debt-like securities                                         XS2872233403 ●
 20000                    WisdomTree S&P 500 5x Daily Leveraged Securities; fully paid                  Debt and debt-like securities                                         XS2771643025 ●
 11000                    WisdomTree Silver 3x Daily Leveraged; fully paid                              Debt and debt-like securities                                         IE00B7XD2195 ●
 14000                    WisdomTree WTI Crude Oil 3x Daily Short; fully paid                           Debt and debt-like securities                                         XS2819844387 ●
 180000                   WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid                    Debt and debt-like securities                                         IE00BLS09N40 ●

 

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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