REG - Official List - Official List Notice

SprottAnnouncement

25/04/2025 09:00

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RNS Number : 1127G  Official List  25 April 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 25/04/2025 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: INTER-AMERICAN DEVELOPMENT BANK
 50000000    4.125% Notes due 28/04/2028; fully paid; (Registered in denominations of        Debt and debt-like securities         XS2614965775 ●
       GBP1,000 each and integral multiples thereof)

 Issuer Name: Invesco Physical Markets PLC
 200000      Secured Silver-Linked Certificates due 2100; fully paid                         Debt and debt-like securities         IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 549000      iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities         IE00B4ND3602 ●
 35000       Physical Silver ETC; fully paid                                                 Debt and debt-like securities         IE00B4NCWG09 ●

 Issuer Name: UNITED KINGDOM
 1750000000  4 3/4% Treasury Gilt due 22/10/2043; fully paid                                 Debt and debt-like securities         GB00BPJJKP77 ●
 437500000   4 3/4% Treasury Gilt due 22/10/2043; fully paid                                 Debt and debt-like securities         GB00BPJJKP77 ●

 Issuer Name: 21Shares AG
 20000       21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid            Debt and debt-like securities         CH0454664027 ●
 320000      21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                Debt and debt-like securities         CH1199067674 ●
 30000       21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid               Debt and debt-like securities         CH1209763130 ●

 Issuer Name: WisdomTree Issuer X Limited
 15000       WisdomTree Physical Ethereum Digital Securities; fully paid                     Debt and debt-like securities         GB00BJYDH394 ●
 270000      WisdomTree Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities         GB00BJYDH287 ●

 Issuer Name: Atlas Funding 2025-1 PLC
 4752000     Class E Mortgage Backed Floating Rate Notes due 20/07/2062; fully paid;         Debt and debt-like securities         XS3037719138 ●
       (Registered in denominations of GBP100,000 each and higher integral multiples
       of GBP1,000)
 7919000     Class D Mortgage Backed Floating Rate Notes due 20/07/2062; fully paid;         Debt and debt-like securities         XS3037718916 ●
       (Registered in denominations of GBP100,000 each and higher integral multiples
       of GBP1,000)
 3168000     Class X Mortgage Backed Floating Rate Notes due 20/07/2062; fully paid;         Debt and debt-like securities         XS3037719302 ●
       (Registered in denominations of GBP100,000 each and higher integral multiples
       of GBP1,000)
 271601000   Class A Mortgage Backed Floating Rate Notes due 20/07/2062; fully paid;         Debt and debt-like securities         XS3037718163 ●
       (Registered in denominations of GBP100,000 each and higher integral multiples
       of GBP1,000)
 21380000    Class B Mortgage Backed Floating Rate Notes due 20/07/2062; fully paid;         Debt and debt-like securities         XS3037718247 ●
       (Registered in denominations of GBP100,000 each and higher integral multiples
       of GBP1,000)
 11086000    Class C Mortgage Backed Floating Rate Notes due 20/07/2062; fully paid;         Debt and debt-like securities         XS3037718593 ●
       (Registered in denominations of GBP100,000 each and higher integral multiples
       of GBP1,000)

 Issuer Name: BARCLAYS BANK PLC
 2200000     Securities due 25/04/2030; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS2959225595 ●
       GBP1.00 each)

 Issuer Name: Puma VCT 13 plc
 565603      Ordinary Shares of GBP0.0005; fully paid                                        Closed-ended investment funds         GB00BD5B1L68 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 20000       WisdomTree Broad Commodities; fully paid                                        Debt and debt-like securities         GB00B15KY989 ●
 970500      WisdomTree Industrial Metals; fully paid                                        Debt and debt-like securities         GB00B15KYG56 ●
 53320       WisdomTree Brent Crude Oil; fully paid                                          Debt and debt-like securities         JE00B78CGV99 ●
 87050       WisdomTree Copper; fully paid                                                   Debt and debt-like securities         GB00B15KXQ89 ●
 240750      WisdomTree WTI Crude Oil; fully paid                                            Debt and debt-like securities         GB00B15KXV33 ●
 60500       WisdomTree Natural Gas; fully paid                                              Debt and debt-like securities         JE00BN7KB334 ●
 2000        WisdomTree Soybeans; fully paid                                                 Debt and debt-like securities         GB00B15KY542 ●
 7000        WisdomTree Wheat; fully paid                                                    Debt and debt-like securities         JE00BN7KB664 ●
 5500        WisdomTree Coffee 3x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00BYQY3Z98 ●
 1772200     WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY8102 ●
 57000       WisdomTree Aluminium 2x Daily Leveraged; fully paid                             Debt and debt-like securities         JE00B2NFTC05 ●
 3200        WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Debt and debt-like securities         JE00BDD9QD91 ●
 2823900     WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Debt and debt-like securities         JE00BDD9Q956 ●
 4500        WisdomTree Brent Crude Oil 1x Daily Short; fully paid                           Debt and debt-like securities         JE00B78DPL57 ●
 222000      WisdomTree Gold 1x Daily Short; fully paid                                      Debt and debt-like securities         JE00B24DKC09 ●
 1000        WisdomTree Copper 1x Daily Short; fully paid                                    Debt and debt-like securities         JE00B24DK645 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 710         WisdomTree Short JPY Long USD 3x Daily; fully paid                              Debt and debt-like securities         JE00B3WFMB84 ●
 12000       WisdomTree Long EUR Short USD; fully paid                                       Debt and debt-like securities         JE00B68GS416 ●
 1700        WisdomTree Long EUR Short GBP 3x Daily; fully paid                              Debt and debt-like securities         JE00B3VJDN05 ●

 Issuer Name: Leverage Shares Public Limited Company
 150000      IncomeShares Coinbase (COIN) Options ETP; fully paid                            Debt and debt-like securities         XS2901886445 ●
 4000        Leverage Shares 3x Long Germany 40 ETP Securities; fully paid                   Debt and debt-like securities         XS2472331995 ●
 375000      Leverage Shares 3x Long Gold Miners ETP Securities; fully paid                  Debt and debt-like securities         XS2399369896 ●
 34000       Leverage Shares 3x NVIDIA ETP Securities; fully paid                            Debt and debt-like securities         XS2820604770 ●
 4000        Leverage Shares -3x Short Exxon (XOM) ETP Securities; fully paid                Debt and debt-like securities         XS2595672895 ●
 910000      Leverage Shares -3x Short Tesla ETP Securities; fully paid                      Debt and debt-like securities         XS2706232803 ●
 200000      Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid                Debt and debt-like securities         XS2779861249 ●

 Issuer Name: WisdomTree Metal Securities Limited
 211500      WisdomTree Physical Silver; fully paid                                          Debt and debt-like securities         JE00B1VS3333 ●
 9000        WisdomTree Physical Gold; fully paid                                            Debt and debt-like securities         JE00B1VS3770 ●
 7000        WisdomTree Core Physical Gold; fully paid                                       Debt and debt-like securities         JE00BN2CJ301 ●
 25000       WisdomTree Core Physical Silver Individual Securities; fully paid               Debt and debt-like securities         JE00BQRFDY49 ●

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 27000       WisdomTree Physical Gold - GBP Daily Hedged; fully paid                         Debt and debt-like securities         JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 175000      WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Debt and debt-like securities         XS2819843900 ●
 2400000     WisdomTree Silver 3x Daily Short; fully paid                                    Debt and debt-like securities         IE00B8JG1787 ●
 12000       WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                            Debt and debt-like securities         IE00BLRPRL42 ●

 Issuer Name: JTC PLC
 701991      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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