REG - Official List - Official List Notice

SprottAnnouncement

09/01/2025 09:00

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RNS Number : 6378S  Official List  09 January 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 09/01/2025 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: Invesco Physical Markets PLC
 239100      Secured Gold-Linked Certificates due 2100; fully paid                      Debt and debt-like securities  IE00B579F325 ●
 3000        Secured Gold-Linked Certificates due 2100; fully paid                      Debt and debt-like securities  IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 253000      Physical Silver ETC; fully paid                                            Debt and debt-like securities  IE00B4NCWG09 ●
 106900      Physical Platinum ETC; fully paid                                          Debt and debt-like securities  IE00B4LHWP62 ●
 430300      iShares Physical Gold ETC; fully paid                                      Debt and debt-like securities  IE00B4ND3602 ●

 Issuer Name: UNITED KINGDOM
 4250000000  4 3/8% Treasury Gilt due 07/03/2030; fully paid                            Debt and debt-like securities  GB00BSQNRD01 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 3000000     Preference Share Linked Notes due 09/01/2031; fully paid; (Represented by  Debt and debt-like securities  XS2559739086 ●
       notes to bearer of GBP1 each)

 Issuer Name: Xtrackers ETC plc
 28000       Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid       Debt and debt-like securities  DE000A2T0VU5 ●

 Issuer Name: 21Shares AG
 10555000    21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid           Debt and debt-like securities  CH1199067674 ●
 26422500    21Shares Bitcoin Exchange Traded Product (ABTC); fully paid                Debt and debt-like securities  CH0454664001 ●
 12715000    21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid       Debt and debt-like securities  CH0454664027 ●

 Issuer Name: WisdomTree Issuer X Limited
 110000      WisdomTree Physical Bitcoin Digital Securities; fully paid                 Debt and debt-like securities  GB00BJYDH287 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 1800        WisdomTree Cocoa 2x Daily Leveraged; fully paid                            Debt and debt-like securities  JE00B2NFV803 ●
 513500      WisdomTree Energy; fully paid                                              Debt and debt-like securities  GB00B15KYB02 ●
 32000       WisdomTree Precious Metals; fully paid                                     Debt and debt-like securities  GB00B15KYF40 ●
 13500       WisdomTree Live Cattle; fully paid                                         Debt and debt-like securities  GB00B15KY096 ●
 27500       WisdomTree Cocoa; fully paid                                               Debt and debt-like securities  JE00B2QXZK10 ●
 1760000     WisdomTree WTI Crude Oil; fully paid                                       Debt and debt-like securities  GB00B15KXV33 ●
 115000      WisdomTree Natural Gas; fully paid                                         Debt and debt-like securities  JE00BN7KB334 ●
 37000       WisdomTree Wheat; fully paid                                               Debt and debt-like securities  JE00BN7KB664 ●
 55000       WisdomTree Coffee 3x Daily Leveraged; fully paid                           Debt and debt-like securities  JE00BYQY3Z98 ●
 34400       WisdomTree Sugar 3x Daily Leveraged; fully paid                            Debt and debt-like securities  JE00BYQY7H96 ●
 102200      WisdomTree Wheat 3x Daily Leveraged; fully paid                            Debt and debt-like securities  JE00BYQY8102 ●
 10000000    WisdomTree Natural Gas 2x Daily Leveraged; fully paid                      Debt and debt-like securities  JE00BDD9Q956 ●
 93000       WisdomTree Silver 2x Daily Leveraged; fully paid                           Debt and debt-like securities  JE00B2NFTS64 ●
 2000        WisdomTree Brent Crude Oil 1x Daily Short; fully paid                      Debt and debt-like securities  JE00B78DPL57 ●

 Issuer Name: Leverage Shares Public Limited Company
 30000       Cordillera Core Balanced Strategy ETP; fully paid                          Debt and debt-like securities  XS2665005059 ●
 2509        Leverage Shares 2x Facebook ETP Securities due 05/12/2067; fully paid      Debt and debt-like securities  IE00BF03XP94 ●
 26000       Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid               Debt and debt-like securities  XS2901882618 ●
 226742      Leverage Shares -3x Short Tesla ETP Securities; fully paid                 Debt and debt-like securities  XS2706232803 ●
 53000       Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid           Debt and debt-like securities  XS2779861249 ●

 Issuer Name: WisdomTree Metal Securities Limited
 35300       WisdomTree Physical Platinum; fully paid                                   Debt and debt-like securities  JE00B1VS2W53 ●
 6500        WisdomTree Physical Gold; fully paid                                       Debt and debt-like securities  JE00B1VS3770 ●
 2800        WisdomTree Physical Swiss Gold; fully paid                                 Debt and debt-like securities  JE00B588CD74 ●

 Issuer Name: Gold Bullion Securities Limited
 3000        (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                  Debt and debt-like securities  GB00B00FHZ82 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 1700000     WisdomTree Brent Crude Oil 3x Daily Short; fully paid                      Debt and debt-like securities  IE00BLRPRK35 ●
 132000      WisdomTree Natural Gas 3x Daily Leveraged; fully paid                      Debt and debt-like securities  XS2819843900 ●
 32000       WisdomTree WTI Crude Oil 3x Daily Short; fully paid                        Debt and debt-like securities  XS2819844387 ●
 700000      WisdomTree Silver 3x Daily Short; fully paid                               Debt and debt-like securities  IE00B8JG1787 ●
 480000      WisdomTree European Natural Gas Securities; fully paid                     Debt and debt-like securities  XS2872233403 ●

 

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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