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RNS Number : 1392T Official List 14 January 2025
NOTICE OF ADMISSION TO THE OFFICIAL LIST
14/01/2025 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: Sealand Capital Galaxy Limited
111000000 Ordinary shares of GBP0.0001 each; fully paid Equity shares (transition) KYG7948E1026 ●
Issuer Name: OESTERREICHISCHE KONTROLLBANK AG
500000000 4.500% Guaranteed Notes due 22/10/2029; fully paid; (Represented by notes to Debt and debt-like securities XS2976476288 ●
bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
up to and including GBP199,000)
Issuer Name: Invesco Physical Markets PLC
236000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
5500 Secured Platinum-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B40QP990 ●
Issuer Name: iShares Physical Metals plc
6211000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
30000 Physical Platinum ETC; fully paid Debt and debt-like securities IE00B4LHWP62 ●
246000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ●
514573 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
Issuer Name: Graniteshares Financial plc
5000000 GraniteShares 3x Short Palantir Daily ETP Securities; fully paid Debt and debt-like securities XS2836484787 ●
Issuer Name: Xtrackers ETC plc
30000 Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid Debt and debt-like securities DE000A2T0VS9 ●
Issuer Name: 21Shares AG
12325000 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid Debt and debt-like securities CH0454664027 ●
10705000 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid Debt and debt-like securities CH1199067674 ●
Issuer Name: WisdomTree Issuer X Limited
42000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ●
20000 WisdomTree Physical Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BJYDH394 ●
Issuer Name: CoinShares Digital Securities Limited
3614390 CoinShares Physical Staked Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZM24 ●
14437086 CoinShares Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZL17 ●
Issuer Name: WisdomTree Commodity Securities Limited
67300 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Debt and debt-like securities JE00B24DK975 ●
200 WisdomTree Natural Gas 1x Daily Short; full paid Debt and debt-like securities JE00B24DKH53 ●
10000 WisdomTree Brent Crude Oil 1x Daily Short; fully paid Debt and debt-like securities JE00B78DPL57 ●
498450 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ●
7000 WisdomTree Cocoa 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV803 ●
15100000 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q956 ●
465000 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q840 ●
15000 WisdomTree Corn; fully paid Debt and debt-like securities JE00BN7KB441 ●
18900 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QD91 ●
103000 WisdomTree WTI Crude Oil; fully paid Debt and debt-like securities GB00B15KXV33 ●
3800 WisdomTree Lean Hogs; fully paid Debt and debt-like securities JE00BN7KB771 ●
53800 WisdomTree Gold; fully paid Debt and debt-like securities GB00B15KXX56 ●
87700 WisdomTree Brent Crude Oil; fully paid Debt and debt-like securities JE00B78CGV99 ●
61400 WisdomTree Cocoa; fully paid Debt and debt-like securities JE00B2QXZK10 ●
89800 WisdomTree Precious Metals; fully paid Debt and debt-like securities GB00B15KYF40 ●
24000 WisdomTree Industrial Metals; fully paid Debt and debt-like securities GB00B15KYG56 ●
3304600 WisdomTree Wheat 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY8102 ●
58000 WisdomTree Sugar 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY7H96 ●
Issuer Name: WisdomTree Foreign Exchange Limited
3300 WisdomTree Long USD Short GBP 3x Daily; fully paid Debt and debt-like securities JE00B3WCLY57 ●
650 WisdomTree Long JPY Short USD; fully paid Debt and debt-like securities JE00B68GSP26 ●
210 WisdomTree Long USD Short GBP; fully paid Debt and debt-like securities JE00B3WPFZ34 ●
15000 WisdomTree Long JPY Short USD 3x Daily; fully paid Debt and debt-like securities JE00B3X9GJ56 ●
16300 WisdomTree Short USD Long GBP 3x Daily; fully paid Debt and debt-like securities JE00B43NB445 ●
280 WisdomTree Short GBP Long USD 3x Daily; fully paid Debt and debt-like securities JE00B3XJ8K03 ●
Issuer Name: Leverage Shares Public Limited Company
22000 IncomeShares Tesla (TSLA) Options ETP; fully paid Debt and debt-like securities XS2852999429 ●
10723 Leverage Shares 3x Baidu ETP Securities; fully paid Debt and debt-like securities XS2757381749 ●
6600000 Leverage Shares -3x Short MicroStrategy (MSTR) ETP: fully paid Debt and debt-like securities XS2901884077 ●
69996 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid Debt and debt-like securities XS2944874416 ●
9900 Leverage Shares -3x Short Taiwan Semiconductor (TSM) ETP Securities; fully Debt and debt-like securities XS2944880066 ●
paid
2047238 Leverage Shares -3x Short Tesla ETP Securities; fully paid Debt and debt-like securities XS2706232803 ●
42573 Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid Debt and debt-like securities XS2595672036 ●
300000 Leverage Shares -5x Short Nasdaq 100 ETP Securities; fully paid Debt and debt-like securities XS2399364319 ●
43000 Vanilla Blue Chip Portfolio ETP; fully paid Debt and debt-like securities XS2788042245 ●
60000 Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully Debt and debt-like securities XS2545629631 ●
paid
Issuer Name: WisdomTree Metal Securities Limited
26200 WisdomTree Physical Gold; fully paid Debt and debt-like securities JE00B1VS3770 ●
400000 WisdomTree Core Physical Gold; fully paid Debt and debt-like securities JE00BN2CJ301 ●
12300 WisdomTree Physical Palladium; fully paid Debt and debt-like securities JE00B1VS3002 ●
60000 WisdomTree Physical Silver; fully paid Debt and debt-like securities JE00B1VS3333 ●
Issuer Name: Gold Bullion Securities Limited
26200 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Debt and debt-like securities GB00B00FHZ82 ●
Issuer Name: Westpac Banking Corporation
1250000000 Floating Rate Instruments due 14/01/2028; fully paid; (Represented by Debt and debt-like securities XS2976283130 ●
instruments to bearer of EUR100,000 each and integral multiples of EUR1,000 in
excess thereof up to and including EUR199,000)
Issuer Name: THE BANK OF NOVA SCOTIA
350000000 Fixed to Floating Rate Callable Senior Notes due14/01/2029; fully paid; Debt and debt-like securities XS2976468343 ●
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof)
Issuer Name: National Grid plc
6006065 Ordinary Shares of 12 204/473p each; fully paid Equity shares (commercial companies) GB00BDR05C01 ●
Issuer Name: Nationwide Building Society
1000000000 Series 2025-01 Floating Rate Regulated Covered Bonds due 14/01/2031; fully Debt and debt-like securities XS2974170610 ●
paid; (Represented by bonds to bearer of GBP100,000 each and integral
multiples of GBP1,000 in excess thereof up to and including GBP199,000)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
104500 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Debt and debt-like securities XS2819844387 ●
399150 WisdomTree FTSE 100 3x Daily Short; fully paid Debt and debt-like securities IE00B7VB3908 ●
9000 WisdomTree Gilts 10Y 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BKT09479 ●
134000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Debt and debt-like securities XS2819843900 ●
2500000 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Debt and debt-like securities IE00BLRPRK35 ●
162500 WisdomTree Natural Gas 3x Daily Short; fully paid Debt and debt-like securities XS2819843223 ●
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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