REG - Official List - Official List Notice

SSEAnnouncement

Yesterday 09:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250619:nRSS4492Na&default-theme=true

RNS Number : 4492N  Official List  19 June 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 19/06/2025, 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: iShares Physical Metals plc
 110000                  Physical Silver ETC; fully paid                                                  Debt and debt-like securities         IE00B4NCWG09 ●
 16000                   iShares Physical Gold GBP Hedged ETC; fully paid                                 Debt and debt-like securities         IE000Q2P3ZQ3 ●
 360000                  iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities         IE00B4ND3602 ●
 70000                   iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities         IE00B4ND3602 ●

 Issuer Name: International Finance Corporation
 100000000               3.991% Notes due 03/07/2028; fully paid; (Registered in denominations of         Debt and debt-like securities         US45950VUR58 ●
             USD1,000 each and integral multiples of USD1,000 in excess thereof)

 Issuer Name: Lloyds Bank Corporate Markets plc
 30000000                Floating Rate Notes due 17/06/2027; fully paid; (Represented by notes to         Debt and debt-like securities         XS3097931292 ●
             bearer of GBP100,000 each)

 Issuer Name: Xtrackers ETC plc
 31000                   Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid           Debt and debt-like securities         DE000A2T0VS9 ●
 97000                   Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Debt and debt-like securities         DE000A2T0VU5 ●

 Issuer Name: 21Shares AG
 50000                   21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid             Debt and debt-like securities         CH0454664027 ●

 Issuer Name: Roquefort Therapeutics plc
 2466547                 Ordinary shares of 1p each; fully paid                                           Equity shares (transition)            GB00BMDQ2T15 ●

 Issuer Name: Moonpig Group plc
 550000 (Block Listing)  Ordinary Shares of GBP0.10 each; fully paid                                      Equity shares (commercial companies)  GB00BMT9K014 ●

 Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC
 230000                  Yieldmax MSTR Option Income Strategy ETC Securities; fully paid                  Debt and debt-like securities         XS3087774306 ●

 Issuer Name: WisdomTree Issuer X Limited
 8000                    WisdomTree Physical Ethereum Digital Securities; fully paid                      Debt and debt-like securities         GB00BJYDH394 ●

 Issuer Name: CoinShares Digital Securities Limited
 16200                   CoinShares Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities         GB00BLD4ZL17 ●
 38000                   CoinShares Physical Staked Ethereum Digital Securities; fully paid               Debt and debt-like securities         GB00BLD4ZM24 ●

 Issuer Name: ABP Finance Plc
 300000000               5.875% Senior Secured Notes due 19/06/2037; fully paid; (Represented by notes    Debt and debt-like securities         XS3093715004 ●
             to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess
             thereof up to and including GBP199,000)

 Issuer Name: BARCLAYS BANK PLC
 3200000                 Securities due 19/06/2029; fully paid; (Registered in denominations of           Securitised derivatives               XS3051881152 ●
             GBP1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 92000                   WisdomTree Soybean Oil; fully paid                                               Debt and debt-like securities         GB00B15KY435 ●

 Issuer Name: Leverage Shares Public Limited Company
 3200                    Leverage Shares 2x Alphabet ETP Securities due 05/12/2067; fully paid            Debt and debt-like securities         IE00BF01VY89 ●
 5100                    Leverage Shares 2x Goldman Sachs ETP Securities; fully paid                      Debt and debt-like securities         IE00BF03XR19 ●
 5000                    Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid               Debt and debt-like securities         IE00BK5BZS07 ●
 48000                   Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid            Debt and debt-like securities         IE00BK5C1B80 ●
 429000                  Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid             Debt and debt-like securities         XS2854992240 ●
 89000                   Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid               Debt and debt-like securities         XS2944874416 ●
 17203000                Leverage Shares -3x Short Tesla ETP Securities; fully paid                       Debt and debt-like securities         XS2706232803 ●
 14000                   Leverage Shares 4x Long Semiconductors ETP Securities; fully paid                Debt and debt-like securities         XS2779861082 ●

 Issuer Name: DB ETC plc
 24000                   db Physical Gold ETC Securities due 15/06/2060; fully paid                       Debt and debt-like securities         GB00B5840F36 ●
 70000                   db Physical Gold GBP Hedged ETC Securities due 01/04/2061; fully paid            Debt and debt-like securities         GB00B68FL050 ●

 Issuer Name: WisdomTree Metal Securities Limited
 19000                   WisdomTree Physical Gold; fully paid                                             Debt and debt-like securities         JE00B1VS3770 ●
 150000                  WisdomTree Physical Silver; fully paid                                           Debt and debt-like securities         JE00B1VS3333 ●

 Issuer Name: SSE Plc
 500000000               NC8 Subordinated Notes; fully paid; (Represented by notes to bearer of           Debt and debt-like securities         XS3095397454 ●
             EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
             including EUR199,000)
 800000000               NC5.25 Subordinated Notes; fully paid; (Represented by notes to bearer of        Debt and debt-like securities         XS3095384809 ●
             EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
             including EUR199,000)

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 200000                  WisdomTree Physical Gold - GBP Daily Hedged; fully paid                          Debt and debt-like securities         JE00B7VG2M16 ●

 

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.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NOTFLFLERTITLIE