REG - Official List - Official List Notice

SprottAnnouncement

10/03/2025 09:15

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RNS Number : 8861Z  Official List  10 March 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 10/03/2025 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: Invesco Physical Markets PLC
 9000                      Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities         IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 20000                     Physical Silver ETC; fully paid                                                 Debt and debt-like securities         IE00B4NCWG09 ●
 1501000                   iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities         IE00B4ND3602 ●

 Issuer Name: SAINSBURY (J) PLC
 14000000 (Block Listing)  Ordinary Shares of 28 4/7p each; fully paid                                     Equity shares (commercial companies)  GB00B019KW72 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 2000000                   Preference Share Linked Notes due 07/03/2031; fully paid; (Represented by       Debt and debt-like securities         XS2395317410 ●
              notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
              thereof up to and including GBP1,999)
 3000000                   Preference Share Linked Notes due 07/03/2031; fully paid; (Registered in        Debt and debt-like securities         XS2395311058 ●
              denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
              thereof up to and including GBP1,999)
 3000000                   Preference Share Linked Notes due 07/03/2031; fully paid; (Registered in        Debt and debt-like securities         XS2395313260 ●
              denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
              thereof up to and including GBP1,999)
 3000000                   Preference Share Linked Notes due 08/03/2032; fully paid; (Registered in        Debt and debt-like securities         XS2395312536 ●
              denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
              thereof up to and including GBP1,999)
 3000000                   Preference Share Linked Notes due 04/03/2030; fully paid; (Represented by       Debt and debt-like securities         XS2317958390 ●
              notes to bearer of GBP1,000 each and integral multiples of GBP 1.00 in excess
              thereof up to and including GBP1,999)

 Issuer Name: Graniteshares Financial plc
 200000                    GraniteShares 3x Long NVIDIA Daily ETP Securities; fully paid                   Debt and debt-like securities         XS2734938835 ●

 Issuer Name: 21Shares AG
 90000                     21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid               Debt and debt-like securities         CH1209763130 ●
 20000                     21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid            Debt and debt-like securities         CH0454664027 ●
 160000                    21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                Debt and debt-like securities         CH1199067674 ●

 Issuer Name: HANetf ETC Securities plc
 12000                     Carbon Securities of SparkChange Physical Carbon EUA ETC; fully paid            Debt and debt-like securities         XS2353177293 ●

 Issuer Name: Amundi Physical Metals plc
 44600                     Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Debt and debt-like securities         FR0013416716 ●

 Issuer Name: WisdomTree Issuer X Limited
 160000                    WisdomTree Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities         GB00BJYDH287 ●
 30000                     WisdomTree Physical Ethereum Digital Securities; fully paid                     Debt and debt-like securities         GB00BJYDH394 ●

 Issuer Name: CoinShares Digital Securities Limited
 12800                     CoinShares Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities         GB00BLD4ZL17 ●

 Issuer Name: BARCLAYS BANK PLC
 5000000                   Securities due 10/03/2031; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS2966909298 ●
              GBP1,000.00 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 4100                      WisdomTree Wheat; fully paid                                                    Debt and debt-like securities         JE00BN7KB664 ●
 5000                      WisdomTree Petroleum; fully paid                                                Debt and debt-like securities         GB00B15KYC19 ●
 80000                     WisdomTree Platinum 2x Daily Leveraged; fully paid                              Debt and debt-like securities         JE00B2NFV134 ●
 1180                      WisdomTree Natural Gas 1x Daily Short; full paid                                Debt and debt-like securities         JE00B24DKH53 ●
 23400                     WisdomTree California Carbon; fully paid                                        Debt and debt-like securities         JE00BNG8LN89 ●
 108100                    WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Debt and debt-like securities         JE00BDD9Q840 ●
 8300                      WisdomTree Nickel 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00BDD9QB77 ●
 6700                      WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFV803 ●
 44200                     WisdomTree Corn 2x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00B2NFTG43 ●
 150000                    WisdomTree Cotton; fully paid                                                   Debt and debt-like securities         GB00B15KXT11 ●
 91800                     WisdomTree Copper; fully paid                                                   Debt and debt-like securities         GB00B15KXQ89 ●
 1098551                   WisdomTree Industrial Metals; fully paid                                        Debt and debt-like securities         GB00B15KYG56 ●
 3194500                   WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY8102 ●
 2800                      WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY7H96 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1300                      WisdomTree Long GBP Short USD; fully paid                                       Debt and debt-like securities         JE00B68GR111 ●
 29400                     WisdomTree Long JPY Short USD 3x Daily; fully paid                              Debt and debt-like securities         JE00B3X9GJ56 ●
 800                       WisdomTree Short EUR Long USD 3x Daily; fully paid                              Debt and debt-like securities         JE00B3N9C970 ●

 Issuer Name: Leverage Shares Public Limited Company
 2200                      Leverage Shares 3x Long Moderna (MRNA) ETP Securities; fully paid               Debt and debt-like securities         XS3005160091 ●
 4527                      Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid              Debt and debt-like securities         IE00BK5BZY66 ●
 6080                      Leverage Shares 3x Long China Tech ETP Securities; fully paid                   Debt and debt-like securities         XS2800709128 ●
 3867                      Leverage Shares 3x Long NIO ETP Securities: fully paid                          Debt and debt-like securities         XS2970736489 ●
 25031                     Leverage Shares 3x NVIDIA ETP Securities; fully paid                            Debt and debt-like securities         XS2820604770 ●
 1142                      Leverage Shares 3x Palantir ETP Securities; fully paid                          Debt and debt-like securities         XS2663694680 ●
 891799                    Leverage Shares 3x AMD ETP Securities; fully paid                               Debt and debt-like securities         XS2337090422 ●
 152284                    Leverage Shares -3x Short Oil & Gas ETP Securities; fully paid                  Debt and debt-like securities         XS2399370803 ●
 460850                    Leverage Shares -3x Short Tesla ETP Securities; fully paid                      Debt and debt-like securities         XS2706232803 ●
 19124                     Leverage Shares 3x Tesla ETP Securities; fully paid                             Debt and debt-like securities         XS2757381400 ●
 150000                    Leverage Shares 4x Long Semiconductors ETP Securities; fully paid               Debt and debt-like securities         XS2779861082 ●
 50891                     Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid       Debt and debt-like securities         XS2595672036 ●
 10662                     Leverage Shares 5x Long 7-10 Year Treasury Bond ETP Securities; fully paid      Debt and debt-like securities         XS2595671814 ●
 163000                    Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid                Debt and debt-like securities         XS2779861249 ●
 100000                    Leverage Shares 5x Long S&P 500 ETP Securities; fully paid                      Debt and debt-like securities         XS2399364582 ●
 42000                     Cordillera Core Balanced Strategy ETP; fully paid                               Debt and debt-like securities         XS2665005059 ●
 9397                      Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully paid  Debt and debt-like securities         XS2944889109 ●
 8300                      Leverage Shares 2x NVIDIA ETP Securities due 05/12/2067; fully paid             Debt and debt-like securities         XS2820604853 ●
 15172                     Leverage Shares 3x Long ARM ETP Securities; fully paid                          Debt and debt-like securities         XS2691006303 ●

 Issuer Name: WisdomTree Metal Securities Limited
 58600                     WisdomTree Physical Silver; fully paid                                          Debt and debt-like securities         JE00B1VS3333 ●
 215700                    WisdomTree Core Physical Gold; fully paid                                       Debt and debt-like securities         JE00BN2CJ301 ●
 3000                      WisdomTree Physical Swiss Gold; fully paid                                      Debt and debt-like securities         JE00B588CD74 ●

 Issuer Name: BANK OF AMERICA CORPORATION
 1500000000                3.485%/Floating Rate Senior Notes, due 10/03/2034; fully paid; (Registered in   Debt and debt-like securities         XS3019219859 ●
              denominations of EUR100,000 each and integral multiples of EUR1,000
              thereafter)
 1750000000                Floating Rate Senior Notes due 10/03/2027; fully paid; (Registered in           Debt and debt-like securities         XS3019213654 ●
              denominations of EUR100,000 each and integral multiples of EUR1,000
              thereafter)

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 5000                      WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                       Debt and debt-like securities         JE00B766LB87 ●

 Issuer Name: ROYAL BANK OF CANADA
 300000000                 5.100% to Floating Rate Callable Senior Notes due 10/10/2031; fully paid;       Debt and debt-like securities         XS3019738452 ●
              (Represented by notes to bearer of GBP100,000 each and integral multiples of
              GBP1,000 in excess thereof up to and including GBP199,000)

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 195600                    WisdomTree Physical Gold - GBP Daily Hedged; fully paid                         Debt and debt-like securities         JE00B7VG2M16 ●

 Issuer Name: Upland Resources Limited
 4166667                   Ordinary shares of no par value                                                 Equity shares (transition)            JE00BJXN4P16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 40000                     WisdomTree STOXX Europe Travel & Leisure 2x Daily Short; fully paid             Debt and debt-like securities         XS2437455608 ●
 30000                     WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                            Debt and debt-like securities         IE00BLRPRL42 ●
 20000                     WisdomTree S&P 500 3x Daily Leveraged; fully paid                               Debt and debt-like securities         IE00B7Y34M31 ●
 420100                    WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Debt and debt-like securities         IE00BMTM6B32 ●
 26100                     WisdomTree Natural Gas 3x Daily Short; fully paid                               Debt and debt-like securities         XS2819843223 ●
 19900                     WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                       Debt and debt-like securities         IE00BMTM6D55 ●
 110000                    WisdomTree Palladium 2x Daily Leveraged; fully paid                             Debt and debt-like securities         IE00B94QLN63 ●

 

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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