REG - Official List - Official List Notice
31/01/2025 09:15
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RNS Number : 3460V Official List 31 January 2025
NOTICE OF ADMISSION TO THE OFFICIAL LIST
31/01/2025 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: RELX PLC
48000 (Block Listing) Ordinary Shares of 14 51/116p each; fully paid Equity shares (commercial companies) GB00B2B0DG97 ●
Issuer Name: Kavango Resources PLC
1486023645 Ordinary shares of GBP0.001 each; fully paid Equity shares (transition) GB00BF0VMV24 ●
Issuer Name: Maven Income and Growth VCT Plc
8686790 Ordinary Shares of 10p each; fully paid Closed-ended investment funds GB0004122858 ●
Issuer Name: Invesco Physical Markets PLC
6000 Secured Platinum-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B40QP990 ●
317600 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
180000 Physical Platinum ETC; fully paid Debt and debt-like securities IE00B4LHWP62 ●
200000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ●
410000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
Issuer Name: UNITED KINGDOM
1500000000 0 1/8% Treasury Gilt due 30/01/2026; fully paid Debt and debt-like securities GB00BL68HJ26 ●
Issuer Name: Credit Agricole Corporate and Investment Bank
3000000 Preference Share Linked Notes due 31/01/2031; fully paid; (Registered in Debt and debt-like securities XS2559681908 ●
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 02/02/2032; fully paid; (Registered in Debt and debt-like securities XS2559745216 ●
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 31/01/2031; fully paid; (Registered in Debt and debt-like securities XS2559743864 ●
denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
Issuer Name: Corporacion Andina de Fomento
750000000 4.875% Notes due 30/01/2030; fully paid; (Registered in denominations of Debt and debt-like securities XS2989779231 ●
GBP100,000 each and integral multiples of GBP1,000 in excess thereof)
Issuer Name: Odyssean Investment Trust PLC
5000000 (Block Listing) Ordinary shares of 1p each; fully paid Closed-ended investment funds GB00BFFK7H57 ●
Issuer Name: Vietnam Holding Limited
1216545 (Block Listing) Ordinary shares of USD1.00 each; fully paid Closed-ended investment funds GG00BJQZ9H10 ●
Issuer Name: Xtrackers ETC plc
67000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Debt and debt-like securities DE000A2T0VU5 ●
Issuer Name: Blackfinch Spring VCT plc
4350294 Ordinary Shares of GBP0.01 each; fully paid Closed-ended investment funds GB00BKV46W45 ●
Issuer Name: Amundi Physical Metals plc
72500 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Debt and debt-like securities FR0013416716 ●
Issuer Name: WisdomTree Issuer X Limited
33300 WisdomTree Physical Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BJYDH394 ●
64000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ●
Issuer Name: CoinShares Digital Securities Limited
159000 CoinShares Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZL17 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
100000000000 9.85% Notes due 31/01/2030; fully paid; (Registered in denominations of Debt and debt-like securities XS2991233086 ●
COP500,000,000 each)
375000000 3.05% Notes due 31/01/2028; fully paid; (Represented by notes to bearer of Debt and debt-like securities XS2990512266 ●
CZK10,000 each)
1000000000 2.875% Green Transition Notes due 21/01/2032; fully paid; (Registered in Debt and debt-like securities XS2980858794 ●
denominations of SEK1,000,000 each)
Issuer Name: HSBC Bank PLC
2968127 Notes linked to UKSED3P Investments Limited Preference Shares Series 3021 due Securitised derivatives XS2947844622 ●
31/01/2031; fully paid; (Represented by notes to bearer of GBP1 each)
2457699 Notes linked to UKSED3P Investments Limited Preference Shares Series 3023 due Securitised derivatives XS2947845199 ●
31/01/2031; fully paid; (Represented by notes to bearer of GBP1 each)
1190140 Notes linked to UKSED3P Investments Limited Preference Shares Series 3022 due Securitised derivatives XS2947844895 ●
31/01/2031; fully paid; (Represented by notes to bearer of GBP1 each)
213451 Notes linked to UKSED3P Investments Limited Preference Shares Series 3020 due Securitised derivatives XS2947844549 ●
31/01/2031; fully paid; (Represented by notes to bearer of GBP1 each)
543813 Notes linked to UKSED3P Investments Limited Preference Shares Series 3019 due Securitised derivatives GB00BT33FB46 ●
31/01/2031; fully paid; (Registered in denominations of GBP1 each)
111609 Notes linked to UKSED3P Investments Limited Preference Shares Series 3018 due Securitised derivatives GB00BT33F925 ●
31/01/2031; fully paid; (Registered in denominations of GBP1 each)
Issuer Name: BARCLAYS BANK PLC
3000000 Securities due 31/01/2029; fully paid; (Represented by securities to bearer of Securitised derivatives XS2931089606 ●
GBP1.00 each)
Issuer Name: WisdomTree Commodity Securities Limited
37900 WisdomTree Sugar; fully paid Debt and debt-like securities GB00B15KY658 ●
383000 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q840 ●
6600 WisdomTree Nickel 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QB77 ●
5400000 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q956 ●
1900 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QD91 ●
41000 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ●
16100 WisdomTree Cocoa; fully paid Debt and debt-like securities JE00B2QXZK10 ●
16100 WisdomTree Coffee; fully paid Debt and debt-like securities JE00BN7KB557 ●
8800 WisdomTree Gold; fully paid Debt and debt-like securities GB00B15KXX56 ●
419845 WisdomTree Industrial Metals; fully paid Debt and debt-like securities GB00B15KYG56 ●
45500 WisdomTree Agriculture; fully paid Debt and debt-like securities GB00B15KYH63 ●
Issuer Name: Leverage Shares Public Limited Company
6252 Leverage Shares 3x Long China Tech ETP Securities; fully paid Debt and debt-like securities XS2800709128 ●
31458 Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid Debt and debt-like securities XS2399365043 ●
168554 Leverage Shares -3x Short Alphabet (GOOG) ETP Securities; fully paid Debt and debt-like securities XS2472335046 ●
16000 Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid Debt and debt-like securities XS2901882618 ●
30000 Leverage Shares 3x Long Semiconductors ETP Securities; fully paid Debt and debt-like securities XS2399367502 ●
6058 Leverage Shares 3x Salesforce.Com ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BK5BZT14 ●
783010 Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid Debt and debt-like securities XS2399368906 ●
15542 Leverage Shares -3x Short Facebook (META) ETP Securities; fully paid Debt and debt-like securities XS2800709557 ●
404652 Leverage Shares -3x Short Gold Miners ETP Securities; fully paid Debt and debt-like securities XS2399369979 ●
85000 Leverage Shares 4x Long Semiconductors ETP Securities; fully paid Debt and debt-like securities XS2779861082 ●
240000 Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid Debt and debt-like securities XS2399364152 ●
25000 IncomeShares Tesla (TSLA) Options ETP; fully paid Debt and debt-like securities XS2852999429 ●
1283 Leverage Shares 2x Goldman Sachs ETP Securities; fully paid Debt and debt-like securities IE00BF03XR19 ●
6668 Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully paid Debt and debt-like securities XS2944889109 ●
18995 Leverage Shares 3x Baidu ETP Securities; fully paid Debt and debt-like securities XS2757381749 ●
2369 Leverage Shares 3x Long ARM ETP Securities; fully paid Debt and debt-like securities XS2691006303 ●
3000 LS Short Volatility Long Tech ETP; fully paid Debt and debt-like securities XS2595675641 ●
26000 Vanilla Blue Chip Portfolio ETP; fully paid Debt and debt-like securities XS2788042245 ●
38000 Vanilla Blue Chip Portfolio ETP; fully paid Debt and debt-like securities XS2788042245 ●
25000 Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully Debt and debt-like securities XS2545629631 ●
paid
Issuer Name: CVC Income & Growth Limited
33670 Euro Denominated Ordinary Shares of No Par Value; fully paid Closed-ended investment funds JE00B9G79F59 ●
2035487 Sterling Denominated Ordinary Shares of No Par Value; fully paid Closed-ended investment funds JE00B9MRHZ51 ●
Issuer Name: DB ETC plc
4500 db Physical Gold ETC Securities due 15/06/2060; fully paid Debt and debt-like securities GB00B5840F36 ●
Issuer Name: WisdomTree Metal Securities Limited
600400 WisdomTree Physical Silver; fully paid Debt and debt-like securities JE00B1VS3333 ●
14000 WisdomTree Core Physical Gold; fully paid Debt and debt-like securities JE00BN2CJ301 ●
9200 WisdomTree Physical Gold; fully paid Debt and debt-like securities JE00B1VS3770 ●
112900 WisdomTree Physical Platinum; fully paid Debt and debt-like securities JE00B1VS2W53 ●
10200 WisdomTree Physical Swiss Gold; fully paid Debt and debt-like securities JE00B588CD74 ●
Issuer Name: Australia and New Zealand Banking Group Limited
1250000000 Floating Rate Senior Unsecured Notes due 29/10/2027; fully paid; (Represented Debt and debt-like securities XS2986720816 ●
by notes to bearer of EUR100,000 each and integral multiples of EUR1,000
thereafter)
Issuer Name: ProVen VCT plc
1103805 Ordinary Shares of 10p each; fully paid Closed-ended investment funds GB00B8GH9P84 ●
Issuer Name: ProVen Growth and Income VCT plc
1094340 Ordinary Shares of 1.6187p each; fully paid Closed-ended investment funds GB00B5B7YS03 ●
Issuer Name: Maven Income and Growth VCT 4 PLC
5145945 Ordinary shares of 10p each; fully paid Closed-ended investment funds GB00B043QW84 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
9000 WisdomTree Gold 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B8HGT870 ●
81500 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BMTM6B32 ●
86200 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Debt and debt-like securities XS2819843900 ●
22000 WisdomTree Silver 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B7XD2195 ●
2972000 WisdomTree Silver 3x Daily Short; fully paid Debt and debt-like securities IE00B8JG1787 ●
250000 WisdomTree European Natural Gas Securities; fully paid Debt and debt-like securities XS2872233403 ●
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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