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RNS Number : 1740V Official List 30 January 2025
NOTICE OF ADMISSION TO THE OFFICIAL LIST
30/01/2025 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
42100 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
438000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ●
1351900 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
Issuer Name: International Finance Corporation
300000 Floating Rate Notes due 28/08/2028; fully paid; (Registered in denominations Debt and debt-like securities US45950KDJ60 ●
of USD1,000 each and integral multiples thereof)
Issuer Name: UNITED KINGDOM
3000000000 0 7/8% Green Gilt due 31/07/2033; fully paid Debt and debt-like securities GB00BM8Z2S21 ●
Issuer Name: NATIXIS STRUCTURED ISSUANCE SA
1901465 Preference Share Linked Notes indexed to the Preference Shares comprising Debt and debt-like securities XS2736691671 ●
Class 268 Equity Index-Linked Preference Shares issued by Cannon Bridge
Capital Ltd due 23/01/2031; fully paid; (Represented by notes to bearer of
GBP1.00 each)
Issuer Name: Graniteshares Financial plc
30000 GraniteShares 3x Long MicroStrategy Daily ETP Securities; fully paid Debt and debt-like securities XS2617255760 ●
300000 GraniteShares 3x Long NVIDIA Daily ETP Securities; fully paid Debt and debt-like securities XS2734938835 ●
Issuer Name: HANetf ETC Securities plc
140000 Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Debt and debt-like securities XS2115336336 ●
Securities; fully paid
Issuer Name: WisdomTree Issuer X Limited
165000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ●
Issuer Name: CoinShares Digital Securities Limited
11800 CoinShares Physical Staked Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZM24 ●
29000 CoinShares Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZL17 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
20000000000 Zero Coupon Notes due 30/01/2026; fully paid; (Registered in denominations of Debt and debt-like securities XS2990516507 ●
ARS25,000,000 each)
100000000 Floating Rate Global Notes due 20/02/2028; fully paid; (Registered in Debt and debt-like securities US29875BAK26 ●
denominations of USD1,000 each)
Issuer Name: Puma VCT 13 plc
1747233 Ordinary Shares of GBP0.0005; fully paid Closed-ended investment funds GB00BD5B1L68 ●
Issuer Name: WisdomTree Commodity Securities Limited
100000 WisdomTree Industrial Metals; fully paid Debt and debt-like securities GB00B15KYG56 ●
9300 WisdomTree Natural Gas; fully paid Debt and debt-like securities JE00BN7KB334 ●
3419600 WisdomTree Wheat 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY8102 ●
11000 WisdomTree Gold 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTL95 ●
38700 WisdomTree Coffee 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTD12 ●
1151900 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q956 ●
308900 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q840 ●
13000 WisdomTree Wheat 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QC84 ●
200 WisdomTree Natural Gas 1x Daily Short; full paid Debt and debt-like securities JE00B24DKH53 ●
Issuer Name: WisdomTree Foreign Exchange Limited
200 WisdomTree Short GBP Long USD 3x Daily; fully paid Debt and debt-like securities JE00B3XJ8K03 ●
50 WisdomTree Short EUR Long GBP 3x Daily; fully paid Debt and debt-like securities JE00B3W0MY68 ●
28700 WisdomTree Long JPY Short USD 3x Daily; fully paid Debt and debt-like securities JE00B3X9GJ56 ●
Issuer Name: Leverage Shares Public Limited Company
5185 Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully paid Debt and debt-like securities XS2944889109 ●
11000 Leverage Shares 2x NVIDIA ETP Securities due 05/12/2067; fully paid Debt and debt-like securities XS2820604853 ●
1000 Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid Debt and debt-like securities IE00BK5BZY66 ●
7600 Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BK5BZX59 ●
8000 Leverage Shares 3x Long ARM ETP Securities; fully paid Debt and debt-like securities XS2691006303 ●
9000 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Debt and debt-like securities XS2399367254 ●
35000 Leverage Shares 3x Long Semiconductors ETP Securities; fully paid Debt and debt-like securities XS2399367502 ●
133000 Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid Debt and debt-like securities XS2399365043 ●
1566727 Leverage Shares 3x NVIDIA ETP Securities; fully paid Debt and debt-like securities XS2820604770 ●
1000 Leverage Shares 3x Palantir ETP Securities; fully paid Debt and debt-like securities XS2663694680 ●
7945 Leverage Shares 3x Salesforce.Com ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BK5BZT14 ●
211000 Leverage Shares 3x Tesla ETP Securities; fully paid Debt and debt-like securities XS2757381400 ●
340250 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid Debt and debt-like securities XS2944874416 ●
145000 Leverage Shares 4x Long Semiconductors ETP Securities; fully paid Debt and debt-like securities XS2779861082 ●
2384000 Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid Debt and debt-like securities XS2399364152 ●
68000 Leverage Shares 5x Long S&P 500 ETP Securities; fully paid Debt and debt-like securities XS2399364582 ●
Issuer Name: WisdomTree Metal Securities Limited
110400 WisdomTree Core Physical Silver Individual Securities; fully paid Debt and debt-like securities JE00BQRFDY49 ●
5000 WisdomTree Physical Swiss Gold; fully paid Debt and debt-like securities JE00B588CD74 ●
30000 WisdomTree Physical Gold; fully paid Debt and debt-like securities JE00B1VS3770 ●
592000 WisdomTree Physical Silver; fully paid Debt and debt-like securities JE00B1VS3333 ●
Issuer Name: Standard Chartered Bank
655000000 4.22% Notes due 13/01/2028; fully paid; (Represented by notes to bearer of Debt and debt-like securities HK0001097051 ●
HKD1,000,000 each)
Issuer Name: WisdomTree Hedged Commodity Securities Limited
82500 WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B766LB87 ●
Issuer Name: LEEDS BUILDING SOCIETY
300000000 Senior Non-Preferred 5.500% Reset Notes due 30/01/2031; fully paid; Debt and debt-like securities XS2975089546 ●
(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
70000 WisdomTree Physical Gold - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B7VG2M16 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
70000 WisdomTree Silver 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B7XD2195 ●
25000 WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BLRPRL42 ●
80000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Debt and debt-like securities XS2819843900 ●
55000 WisdomTree Gold 3x Daily Short; fully paid Debt and debt-like securities IE00B6X4BP29 ●
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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