REG - Official List - Official List Notice

SprottAnnouncement

16/04/2025 09:00

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RNS Number : 1660F  Official List  16 April 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 16/04/2025 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: OESTERREICHISCHE KONTROLLBANK AG
 150000000   Senior Unsecured 2.115% Notes due 18/04/2028; fully paid; (Represented by      Debt and debt-like securities         XS3053687250 ●
       notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in
       excess thereof up to and including EUR199,000)

 Issuer Name: Invesco Physical Markets PLC
 140000      Secured Silver-Linked Certificates due 2100; fully paid                        Debt and debt-like securities         IE00B43VDT70 ●
 23000       Secured Gold-Linked Certificates due 2100; fully paid                          Debt and debt-like securities         IE00B579F325 ●
 8000        Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid         Debt and debt-like securities         XS2183935605 ●

 Issuer Name: iShares Physical Metals plc
 130000      iShares Physical Gold ETC; fully paid                                          Debt and debt-like securities         IE00B4ND3602 ●
 34000       iShares Physical Gold GBP Hedged ETC; fully paid                               Debt and debt-like securities         IE000Q2P3ZQ3 ●
 1,910,000   Physical Silver ETC; fully paid                                                Debt and debt-like securities         IE00B4NCWG09 ●

 Issuer Name: UNITED KINGDOM
 4000000000  4½% Treasury Gilt due 07/03/2035; fully paid                                   Debt and debt-like securities         GB00BT7J0027 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 3000000     Preference Share Linked Notes due 15/04/2031; fully paid; (Registered in       Debt and debt-like securities         XS2317958127 ●
       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 14/04/2032; fully paid; (Represented by      Debt and debt-like securities         XS2317956857 ●
       notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
       thereof up to and including GBP1,999)

 Issuer Name: Xtrackers ETC plc
 247000      Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid           Debt and debt-like securities         DE000A2T0VU5 ●
 82100       Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully     Debt and debt-like securities         DE000A2UDH48 ●
       paid

 Issuer Name: 21Shares AG
 60000       21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid              Debt and debt-like securities         CH1209763130 ●
 30000       21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid           Debt and debt-like securities         CH0454664027 ●
 20000       21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid               Debt and debt-like securities         CH1199067674 ●

 Issuer Name: Amundi Physical Metals plc
 52000       Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                 Debt and debt-like securities         FR0013416716 ●

 Issuer Name: The Co-Operative Bank p.l.c.
 1000000000  Series 2025-1 Floating Rate Covered Bonds due 21/06/2029; fully paid;          Debt and debt-like securities         XS3049417317 ●
       (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 Issuer X Limited
 65000       WisdomTree Physical Bitcoin Digital Securities; fully paid                     Debt and debt-like securities         GB00BJYDH287 ●
 5000        WisdomTree Physical Ethereum Digital Securities; fully paid                    Debt and debt-like securities         GB00BJYDH394 ●

 Issuer Name: CoinShares Digital Securities Limited
 85500       CoinShares Physical Bitcoin Digital Securities; fully paid                     Debt and debt-like securities         GB00BLD4ZL17 ●
 30000       CoinShares Physical Staked Ethereum Digital Securities; fully paid             Debt and debt-like securities         GB00BLD4ZM24 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 200000000   8.00% Notes due 08/01/2030; fully paid; (Registered in denominations of        Debt and debt-like securities         XS2875795945 ●
       BRL5,000 each)
 875000000   6.75% Notes due 13/01/2032; fully paid; (Registered in denominations of        Debt and debt-like securities         XS2974126042 ●
       INR100,000 each)

 Issuer Name: IMC EXPLORATION GROUP PLC
 11800000    Ordinary Shares of EUR0.001 each; fully paid                                   Equity shares (transition)            IE00B6WC2H62 ●
 2000000     Ordinary Shares of EUR0.001 each; fully paid                                   Equity shares (transition)            IE00B6WC2H62 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 18300       WisdomTree Natural Gas; fully paid                                             Debt and debt-like securities         JE00BN7KB334 ●
 14800       WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                      Debt and debt-like securities         JE00BDD9QD91 ●
 15000       WisdomTree Precious Metals; fully paid                                         Debt and debt-like securities         GB00B15KYF40 ●
 24500       WisdomTree Wheat; fully paid                                                   Debt and debt-like securities         JE00BN7KB664 ●
 31500       WisdomTree WTI Crude Oil 1x Daily Short; fully paid                            Debt and debt-like securities         JE00B24DK975 ●
 9100        WisdomTree Gasoline; fully paid                                                Debt and debt-like securities         GB00B15KXW40 ●
 260         WisdomTree Natural Gas 1x Daily Short; full paid                               Debt and debt-like securities         JE00B24DKH53 ●
 14900       WisdomTree Brent Crude Oil 1x Daily Short; fully paid                          Debt and debt-like securities         JE00B78DPL57 ●
 92000       WisdomTree Silver 2x Daily Leveraged; fully paid                               Debt and debt-like securities         JE00B2NFTS64 ●
 400000      WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                        Debt and debt-like securities         JE00BDD9Q840 ●
 6100        WisdomTree Cocoa 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00B2NFV803 ●
 207000      WisdomTree Coffee 2x Daily Leveraged; fully paid                               Debt and debt-like securities         JE00B2NFTD12 ●
 14000       WisdomTree Lean Hogs; fully paid                                               Debt and debt-like securities         JE00BN7KB771 ●
 15200       WisdomTree Heating Oil; fully paid                                             Debt and debt-like securities         GB00B15KXY63 ●
 31000       WisdomTree Cocoa; fully paid                                                   Debt and debt-like securities         JE00B2QXZK10 ●
 83500       WisdomTree Industrial Metals; fully paid                                       Debt and debt-like securities         GB00B15KYG56 ●
 4052881     WisdomTree WTI Crude Oil; fully paid                                           Debt and debt-like securities         GB00B15KXV33 ●
 21100       WisdomTree Gold; fully paid                                                    Debt and debt-like securities         GB00B15KXX56 ●
 176998      WisdomTree Copper; fully paid                                                  Debt and debt-like securities         GB00B15KXQ89 ●
 89500       WisdomTree Brent Crude Oil; fully paid                                         Debt and debt-like securities         JE00B78CGV99 ●
 238000      WisdomTree Energy; fully paid                                                  Debt and debt-like securities         GB00B15KYB02 ●
 89000       WisdomTree Agriculture; fully paid                                             Debt and debt-like securities         GB00B15KYH63 ●
 50800       WisdomTree Sugar 3x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00BYQY7H96 ●
 6300        WisdomTree Coffee 3x Daily Leveraged; fully paid                               Debt and debt-like securities         JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 32000       WisdomTree Long EUR Short USD 3x Daily; fully paid                             Debt and debt-like securities         JE00B3Y5F176 ●
 9900        WisdomTree Short USD Long GBP 3x Daily; fully paid                             Debt and debt-like securities         JE00B43NB445 ●
 472         WisdomTree Short EUR Long USD; fully paid                                      Debt and debt-like securities         JE00B68GSM94 ●
 1100        WisdomTree Short GBP Long USD 3x Daily; fully paid                             Debt and debt-like securities         JE00B3XJ8K03 ●

 Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE
 140075      Index Linked Interest and Redemption Notes due 15/04/2032; fully paid;         Debt and debt-like securities         XS3003423889 ●
       (Registered in denominations of GBP1,000 each and integral multiples of GBP1
       in excess thereof)

 Issuer Name: Leverage Shares Public Limited Company
 12000       Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                   Debt and debt-like securities         XS2901882618 ●
 37000       Leverage Shares -3x Short MicroStrategy (MSTR) ETP: fully paid                 Debt and debt-like securities         XS2970736307 ●
 8105        Leverage Shares 3x Long Artificial Intelligence (AI) ETP Securities; fully     Debt and debt-like securities         XS2779861751 ●
       paid
 148000      Leverage Shares 3x NVIDIA ETP Securities; fully paid                           Debt and debt-like securities         XS2820604770 ●
 700         Leverage Shares 2x Netflix ETP Securities; fully paid                          Debt and debt-like securities         IE00BD09ZW40 ●
 160000      Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid               Debt and debt-like securities         XS2779861249 ●
 8000        Leverage Shares 2x Facebook ETP Securities due 05/12/2067; fully paid          Debt and debt-like securities         IE00BF03XP94 ●
 410000      Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid  Debt and debt-like securities         XS2399365043 ●
 7000        Leverage Shares 3x PayPal ETP Securities; fully paid                           Debt and debt-like securities         XS2663695067 ●
 1800000     Leverage Shares 3x Tesla ETP Securities; fully paid                            Debt and debt-like securities         XS2757381400 ●
 30000       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
 745000      WisdomTree Physical Silver; fully paid                                         Debt and debt-like securities         JE00B1VS3333 ●
 11000       WisdomTree Physical Precious Metals; fully paid                                Debt and debt-like securities         JE00B1VS3W29 ●
 52000       WisdomTree Physical Swiss Gold; fully paid                                     Debt and debt-like securities         JE00B588CD74 ●

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 203600      WisdomTree Physical Gold - GBP Daily Hedged; fully paid                        Debt and debt-like securities         JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 50000       WisdomTree WTI Crude Oil Pre-roll; fully paid                                  Debt and debt-like securities         IE00BVFZGC04 ●
 8000        WisdomTree EURO STOXX 50® 3x Daily Leveraged; fully paid                       Debt and debt-like securities         IE00B7SD4R47 ●
 170000      WisdomTree Gold 3x Daily Short; fully paid                                     Debt and debt-like securities         IE00B6X4BP29 ●
 139000      WisdomTree Natural Gas 3x Daily Short; fully paid                              Debt and debt-like securities         XS2819843223 ●
 35000       WisdomTree Natural Gas 3x Daily Leveraged; fully paid                          Debt and debt-like securities         XS2819843900 ●
 29000       WisdomTree WTI Crude Oil 3x Daily Short; fully paid                            Debt and debt-like securities         XS2819844387 ●
 1500000     WisdomTree Silver 3x Daily Short; fully paid                                   Debt and debt-like securities         IE00B8JG1787 ●
 20000       WisdomTree S&P 500 3x Daily Leveraged; fully paid                              Debt and debt-like securities         IE00B7Y34M31 ●
 95000       WisdomTree S&P 500 5x Daily Leveraged Securities; fully paid                   Debt and debt-like securities         XS2771643025 ●
 290000      WisdomTree NASDAQ 100 3x Daily Short; fully paid                               Debt and debt-like securities         IE00BLRPRJ20 ●
 36000       WisdomTree Qs100 5x Daily Leveraged Securities; fully paid                     Debt and debt-like securities         XS2771642134 ●
 100000      WisdomTree Qs100 5x Daily Short Securities; fully paid                         Debt and debt-like securities         XS2771611840 ●

 Issuer Name: JTC PLC
 10404       Ordinary Shares of GBP0.01 each; fully paid                                    Equity shares (commercial companies)  JE00BF4X3P53 ●

 

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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