REG - Official List - Official List Notice
25/10/2024 09:00
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RNS Number : 5318J Official List 25 October 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
25/10/2024 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: RELX PLC
50000 (Block Listing) Ordinary Shares of 14 51/116p each; fully paid Equity shares (commercial companies) GB00B2B0DG97 ●
Issuer Name: Ashoka India Equity Investment Trust PLC
807246 Ordinary shares of 1p each; fully paid Closed-ended investment funds GB00BF50VS41 ●
Issuer Name: The Metropolis of Tokyo
300000000 2.625% Bonds due 24/10/2029; fully paid; (Registered in denominations of Debt and debt-like securities XS2913414897 ●
EUR100,000 each)
Issuer Name: Invesco Physical Markets PLC
25000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
75800 Secured Silver-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B43VDT70 ●
Issuer Name: iShares Physical Metals plc
469000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
81000 Physical Platinum ETC; fully paid Debt and debt-like securities IE00B4LHWP62 ●
52000 Physical Palladium ETC; fully paid Debt and debt-like securities IE00B4556L06 ●
19000 iShares Physical Gold GBP Hedged ETC; fully paid Debt and debt-like securities IE000Q2P3ZQ3 ●
Issuer Name: JPMorgan Japanese Investment Trust PLC
23365110 Ordinary Shares of 25p each; Closed-ended investment funds GB0001740025 ●
Issuer Name: Credit Agricole Corporate and Investment Bank
1060279 Callable Zero Coupon Notes due 25/10/2034; fully paid; (Represented by notes Debt and debt-like securities XS2559733550 ●
to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
up to and including GBP1,999)
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
1124286 Notes linked to Preference Shares of Citigroup Global Markets Funding Securitised derivatives XS2873428291 ●
Luxembourg S.C.A. CGMFL85736 due 25/10/2030; fully paid; (Registered in
denominations of GBP1.00 each)
Issuer Name: Graniteshares Financial plc
250000 GraniteShares 3x Short NVIDIA Daily ETP Securities; fully paid Debt and debt-like securities XS2842095676 ●
50000 GraniteShares 3x Long MicroStrategy Daily ETP Securities; fully paid Debt and debt-like securities XS2617255760 ●
1000000 GraniteShares 3x Short MicroStrategy Daily ETP Securities; fully paid Debt and debt-like securities XS2836637525 ●
Issuer Name: Xtrackers ETC plc
63000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Debt and debt-like securities DE000A2T0VU5 ●
176500 Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid Debt and debt-like securities DE000A2T0VS9 ●
Issuer Name: M&G plc
9000000 (Block Listing) Ordinary Shares of GBP0.05 each; fully paid Equity shares (commercial companies) GB00BKFB1C65 ●
Issuer Name: HANetf ETC Securities plc
146700 Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Debt and debt-like securities XS2115336336 ●
Securities; fully paid
Issuer Name: Amundi Physical Metals plc
55900 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Debt and debt-like securities FR0013416716 ●
Issuer Name: WisdomTree Issuer X Limited
20000 WisdomTree Physical Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BJYDH394 ●
Issuer Name: HSBC Bank PLC
287039 Notes linked to UKSED3P Investments Limited Preference Shares Series 2942 due Securitised derivatives GB00BSKWRC23 ●
25/10/2030; fully paid; (Registered in denomination of GBP1 each)
182157 Notes linked to UKSED3P Investments Limited Preference Shares Series 2941 due Securitised derivatives GB00BSKWRB16 ●
25/10/2030; fully paid; (Registered in denominations of GBP1 each)
60000000 Market Access Notes linked to ordinary shares issued by AMERICANA RESTAURANTS Securitised derivatives XS2929344161 ●
INTERNATIONAL PLC - FOREIGN CO due 31/10/2025; fully paid; (Registered in
denominations of USD0.671 each)
Issuer Name: BARCLAYS BANK PLC
2500000 Securities due 25/10/2029; fully paid; (Registered in denominations of Securitised derivatives XS2860589816 ●
GBP1,000 each)
1550000 Securities due 25/10/2028; fully paid; (Represented by securities to bearer of Securitised derivatives XS2876288627 ●
EUR1,000 each)
Issuer Name: WisdomTree Commodity Securities Limited
12500 WisdomTree Silver; fully paid Debt and debt-like securities GB00B15KY328 ●
40500 WisdomTree Natural Gas; fully paid Debt and debt-like securities JE00BN7KB334 ●
18000 WisdomTree Nickel 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QB77 ●
12300 WisdomTree Cocoa 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV803 ●
2500 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QD91 ●
39300 WisdomTree Cocoa; fully paid Debt and debt-like securities JE00B2QXZK10 ●
720000 WisdomTree WTI Crude Oil; fully paid Debt and debt-like securities GB00B15KXV33 ●
500 WisdomTree Brent Crude Oil Longer Dated; fully paid Debt and debt-like securities JE00B78CP782 ●
5000 WisdomTree Industrial Metals; fully paid Debt and debt-like securities GB00B15KYG56 ●
5500 WisdomTree Sugar 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY7H96 ●
92800 WisdomTree Coffee 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY3Z98 ●
Issuer Name: WisdomTree Foreign Exchange Limited
14700 WisdomTree Short USD Long GBP 3x Daily; fully paid Debt and debt-like securities JE00B43NB445 ●
25100 WisdomTree Short EUR Long GBP 3x Daily; fully paid Debt and debt-like securities JE00B3W0MY68 ●
Issuer Name: Leverage Shares Public Limited Company
8000 IncomeShares Gold+ Yield ETP; fully paid Debt and debt-like securities XS2852999775 ●
35825 Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid Debt and debt-like securities XS2663694847 ●
14500 Cordillera Core Balanced Strategy ETP; fully paid Debt and debt-like securities XS2665005059 ●
15000 Leverage Shares IncomeShares Nasdaq 100 Options (0DTE) ETP; fully paid Debt and debt-like securities XS2875105608 ●
5000 Cordillera Core Balanced Strategy ETP; fully paid Debt and debt-like securities XS2665005059 ●
15000 Leverage Shares IncomeShares S&P500 Options (0DTE) ETP; fully paid Debt and debt-like securities XS2875106242 ●
15000 Leverage Shares IncomeShares Nasdaq 100 Options (0DTE) ETP; fully paid Debt and debt-like securities XS2875105608 ●
1243 Leverage Shares 2x Netflix ETP Securities; fully paid Debt and debt-like securities IE00BD09ZW40 ●
10000 IncomeShares Tesla (TSLA) Options ETP; fully paid Debt and debt-like securities XS2852999429 ●
122673 Leverage Shares -1x Short Palantir ETP Securities; fully paid Debt and debt-like securities XS2337086669 ●
126137 Leverage Shares 2x Alibaba ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BK5C1C97 ●
124672 Leverage Shares -3x Short NIO ETP Securities; fully paid Debt and debt-like securities XS2706223133 ●
1087 Leverage Shares 2x Amazon ETP Securities due 05/12/2067; fully paid Debt and debt-like securities IE00BF03XH11 ●
1391 Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BK5BZX59 ●
38660 Leverage Shares 3x Baidu ETP Securities; fully paid Debt and debt-like securities XS2757381749 ●
18037 Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities; fully paid Debt and debt-like securities XS2399369110 ●
109201 Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully piad Debt and debt-like securities XS2779863021 ●
825 Leverage Shares 2x NVIDIA ETP Securities due 05/12/2067; fully paid Debt and debt-like securities XS2820604853 ●
6641 Leverage Shares -2x Short WTI Oil ETP Securities; fully paid Debt and debt-like securities XS2472195440 ●
34664 Leverage Shares 3x Alibaba ETP Securities; fully paid Debt and debt-like securities XS2337090851 ●
61443 Leverage Shares 3x Alibaba ETP Securities; fully paid Debt and debt-like securities XS2337090851 ●
42207 Leverage Shares 3x Alibaba ETP Securities; fully paid Debt and debt-like securities XS2337090851 ●
453504 Leverage Shares 3x AMD ETP Securities; fully paid Debt and debt-like securities XS2337090422 ●
44501 Leverage Shares 3x Baidu ETP Securities; fully paid Debt and debt-like securities XS2757381749 ●
1224118 Leverage Shares 3x Boeing ETP Securities due 21/03/2071; fully paid Debt and debt-like securities XS2297551371 ●
14925 Leverage Shares 3x BP ETP Securities due 21/03/2071; fully paid Debt and debt-like securities XS2297636107 ●
3096 Leverage Shares 3x JD.Com ETP Securities; fully paid Debt and debt-like securities XS2675718642 ●
6500 Leverage Shares 3x Long Artificial Intelligence (AI) ETP Securities; fully Debt and debt-like securities XS2779861751 ●
paid
55000 Leverage Shares 3x Long China ETP Securities; fully paid Debt and debt-like securities XS2472196414 ●
1624462 Leverage Shares 3x Long NIO ETP Securities; fully paid Debt and debt-like securities XS2663694417 ●
20738 Leverage Shares 3x Long China Tech ETP Securities; fully paid Debt and debt-like securities XS2800709128 ●
4242 Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BK5BZV36 ●
216771 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Debt and debt-like securities XS2399367254 ●
6000 Leverage Shares 3x Long Gold ETP Securities; fully paid Debt and debt-like securities XS2472195101 ●
50000 Leverage Shares 3x Long Gold Miners ETP Securities; fully paid Debt and debt-like securities XS2399369896 ●
2000 Leverage Shares 3x Long India ETP Securities; fully paid Debt and debt-like securities XS2595675302 ●
18000 Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid Debt and debt-like securities XS2901882618 ●
42000 Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid Debt and debt-like securities XS2901882618 ●
73297 Leverage Shares 3x Long Moderna (MRNA) ETP Securities; fully paid Debt and debt-like securities XS2675718725 ●
1129362 Leverage Shares 3x Long NIO ETP Securities; fully paid Debt and debt-like securities XS2663694417 ●
236393 Leverage Shares -3x Short Alphabet (GOOG) ETP Securities; fully paid Debt and debt-like securities XS2472335046 ●
4274049 Leverage Shares 3x Long NIO ETP Securities; fully paid Debt and debt-like securities XS2663694417 ●
195000 Leverage Shares 4x Long Semiconductors ETP Securities; fully paid Debt and debt-like securities XS2779861082 ●
19061 Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid Debt and debt-like securities XS2399365043 ●
190000 Leverage Shares 3x Long Xpeng ETP Securities; fully paid Debt and debt-like securities XS2675718998 ●
7735 Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BK5BZV36 ●
18266 Leverage Shares 3x PayPal ETP Securities; fully paid Debt and debt-like securities XS2663695067 ●
1455 Leverage Shares 3x PayPal ETP Securities; fully paid Debt and debt-like securities XS2663695067 ●
920000 Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid Debt and debt-like securities XS2399364152 ●
84898 Leverage Shares -3x Short Amazon (AMZN) ETP Securities; fully paid Debt and debt-like securities XS2472334312 ●
20290 Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid Debt and debt-like securities XS2854992240 ●
35615 Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid Debt and debt-like securities XS2854992240 ●
9838 Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid Debt and debt-like securities XS2854992240 ●
8678 Leverage Shares -3x Short Exxon (XOM) ETP Securities; fully paid Debt and debt-like securities XS2595672895 ●
50283 Leverage Shares -3x Short Financials ETP Securities; fully paid Debt and debt-like securities XS2399369623 ●
52000 Leverage Shares -3x Short MicroStrategy (MSTR) ETP: fully paid Debt and debt-like securities XS2901884077 ●
6005248 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid Debt and debt-like securities XS2706225427 ●
1235189 Leverage Shares -3x Short Taiwan Semiconductor (TSM) ETP Securities; fully Debt and debt-like securities XS2399365399 ●
paid
133802 Leverage Shares -3x Short Tesla ETP Securities; fully paid Debt and debt-like securities XS2706232803 ●
236823 Leverage Shares 3x Tesla ETP Securities; fully paid Debt and debt-like securities XS2757381400 ●
780248 Leverage Shares 3x Tesla ETP Securities; fully paid Debt and debt-like securities XS2757381400 ●
7000 Leverage Shares 4x Long Semiconductors ETP Securities; fully paid Debt and debt-like securities XS2779861082 ●
12000 Leverage Shares -4x Short Semiconductors ETP Securities; fully paid Debt and debt-like securities XS2779861165 ●
340812 Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid Debt and debt-like securities XS2595672036 ●
64114 Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid Debt and debt-like securities XS2595672036 ●
600000 Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid Debt and debt-like securities XS2399364152 ●
95000 Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid Debt and debt-like securities XS2399364152 ●
5964 LS 1x Microsoft Tracker ETP; fully paid Debt and debt-like securities XS2337100320 ●
14000 Vanilla Blue Chip Portfolio ETP; fully paid Debt and debt-like securities XS2788042245 ●
20000 Vanilla Blue Chip Portfolio ETP; fully paid Debt and debt-like securities XS2788042245 ●
28000 Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully Debt and debt-like securities XS2545629631 ●
paid
5998 Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid Debt and debt-like securities IE00BK5BZY66 ●
7996 Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid Debt and debt-like securities IE00BK5BZY66 ●
Issuer Name: WisdomTree Metal Securities Limited
52430 WisdomTree Physical Silver; fully paid Debt and debt-like securities JE00B1VS3333 ●
51100 WisdomTree Physical Platinum; fully paid Debt and debt-like securities JE00B1VS2W53 ●
4000 WisdomTree Core Physical Gold; fully paid Debt and debt-like securities JE00BN2CJ301 ●
16000 WisdomTree Core Physical Silver Individual Securities; fully paid Debt and debt-like securities JE00BQRFDY49 ●
Issuer Name: Gold Bullion Securities Limited
15300 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Debt and debt-like securities GB00B00FHZ82 ●
Issuer Name: WisdomTree Hedged Metal Securities Limited
20700 WisdomTree Physical Gold - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B7VG2M16 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
31000 WisdomTree Brent Crude Oil Pre-roll; fully paid Debt and debt-like securities IE00BVFZGD11 ●
9000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Debt and debt-like securities XS2819844387 ●
40000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Debt and debt-like securities XS2819843900 ●
25000 WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BMTM6D55 ●
50000 WisdomTree Gold 3x Daily Short; fully paid Debt and debt-like securities IE00B6X4BP29 ●
21000 WisdomTree Gold 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B8HGT870 ●
1400000 WisdomTree Silver 3x Daily Short; fully paid Debt and debt-like securities IE00B8JG1787 ●
Issuer Name: GreenX Metals Limited
382636 Ordinary shares of no par value; fully paid Equity shares (international commercial companies secondary listing) AU0000198939 ●
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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