REG - Official List - Official List Notice
28/02/2025 09:15
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RNS Number : 7964Y Official List 28 February 2025
NOTICE OF ADMISSION TO THE OFFICIAL LIST
28/02/2025 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: Georgina Energy plc
66743 Ordinary Shares of 5p each; fully paid Equity shares (transition) GB00BSMN5L80 ●
Issuer Name: INTER-AMERICAN DEVELOPMENT BANK
60000000 Multi Callable 5.47% Notes due 28/02/2040; fully paid; (Registered in Debt and debt-like securities XS3011358317 ●
denominations of USD10,000 each and integral multiples thereof)
Issuer Name: Invesco Physical Markets PLC
53000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
6500 Secured Platinum-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B40QP990 ●
22000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
351000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ●
60000 Physical Platinum ETC; fully paid Debt and debt-like securities IE00B4LHWP62 ●
10000 Physical Palladium ETC; fully paid Debt and debt-like securities IE00B4556L06 ●
5446500 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
160000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
10000 iShares Physical Gold GBP Hedged ETC; fully paid Debt and debt-like securities IE000Q2P3ZQ3 ●
Issuer Name: UNITED KINGDOM
3250000000 4 3/8% Treasury Gilt due 31/01/2040; fully paid Debt and debt-like securities GB00BQC82D08 ●
Issuer Name: TATE & LYLE PLC
275000 (Block Listing) Ordinary Shares of 29 1/6p each; fully paid Equity shares (commercial companies) GB00BP92CJ43 ●
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
2483325 Notes linked to Preference Shares of Citigroup Global Markets Funding Securitised derivatives XS2958375607 ●
Luxembourg S.C.A. CGMFL93155 due 28/02/2031; fully paid; (Registered in
denomination of GBP1.00 each)
3642766 Notes linked to Preference Shares of Citigroup Global Markets Funding Securitised derivatives XS2958375946 ●
Luxembourg S.C.A. CGMFL93153 due 01/03/2032; fully paid; (Registered in
denominations of GBP1.00 each)
Issuer Name: Credit Agricole Corporate and Investment Bank
3000000 0.4500% and Index Linked Redemption Notes due 28/02/2031; fully paid; Debt and debt-like securities XS2395313427 ●
(Represented by notes to bearer of GBP1,000 each and integral multiples of
GBP1.00 in excess thereof up to and including GBP1,999)
3000000 0.4583% and Index Linked Redemption Securities due 28/02/2031; fully paid; Debt and debt-like securities XS2395314078 ●
(Represented by notes to bearer of GBP1,000.00 each and integral multiples of
GBP1 in excess thereof up to and including GBP1,999.00)
612085 Callable Zero Coupon Notes due 28/02/2035; fully paid; (Represented by notes Debt and debt-like securities XS2395313187 ●
to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
up to and including GBP1,999)
Issuer Name: Graniteshares Financial plc
500000 GraniteShares 3x Long Tesla Daily ETP Securities; fully paid Debt and debt-like securities XS2656472193 ●
300000 GraniteShares 3x Long Coinbase Daily ETP Securities; fully paid Debt and debt-like securities XS2575914176 ●
200000 GraniteShares 3x Long MicroStrategy Daily ETP Securities; fully paid Debt and debt-like securities XS2617255760 ●
Issuer Name: PUMA ALPHA VCT PLC
1031231 Ordinary shares of GBP0.01 each; fully paid Closed-ended investment funds GB00BGMG7F10 ●
960494 Ordinary shares of GBP0.01 each; fully paid Closed-ended investment funds GB00BGMG7F10 ●
Issuer Name: Blackfinch Spring VCT plc
1987271 Ordinary Shares of GBP0.01 each; fully paid Closed-ended investment funds GB00BKV46W45 ●
Issuer Name: Panther Metals plc
910000 Ordinary shares of no par value; fully paid Equity shares (transition) IM00BRF2WV49 ●
Issuer Name: HANetf ETC Securities plc
70000 Carbon Securities of SparkChange Physical Carbon EUA ETC; fully paid Debt and debt-like securities XS2353177293 ●
Issuer Name: Kendrick Resources plc
43000000 Ordinary Shares of GBP0.0003 each; fully paid Equity shares (transition) GB00BNBQZW49 ●
Issuer Name: World Chess plc
22666672 Ordinary Shares of 0.01p each; fully paid Equity shares (transition) GB00BN70RC41 ●
Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC
36000 Sprott Physical Uranium ETC Securities; fully paid Debt and debt-like securities XS2937253818 ●
Issuer Name: WisdomTree Issuer X Limited
40000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
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: BARCLAYS BANK PLC
2500000 Securities due 28/02/2031; fully paid; (Represented by securities to bearer of Securitised derivatives XS2920897837 ●
GBP1 each)
2500000 Securities due 28/02/2031; fully paid; (Represented by securities to bearer of Securitised derivatives XS2920897753 ●
GBP1 each)
2500000 Securities due 28/02/2031; fully paid; (Represented by securities to bearer of Securitised derivatives XS2920897670 ●
GBP1 each)
241419 Securities due 28/02/2035; fully paid; (Represented by securities to bearer of Securitised derivatives XS2920883456 ●
GBP1 each)
Issuer Name: WisdomTree Commodity Securities Limited
950000 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ●
4100 WisdomTree Sugar; fully paid Debt and debt-like securities GB00B15KY658 ●
312400 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q840 ●
800 WisdomTree Natural Gas 1x Daily Short; full paid Debt and debt-like securities JE00B24DKH53 ●
13500 WisdomTree Gold 1x Daily Short; fully paid Debt and debt-like securities JE00B24DKC09 ●
100000 WisdomTree Silver 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTS64 ●
6500 WisdomTree Nickel; fully paid Debt and debt-like securities GB00B15KY211 ●
28000 WisdomTree Sugar 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTW01 ●
91700 WisdomTree Platinum 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV134 ●
11800 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QD91 ●
14300 WisdomTree Cocoa 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV803 ●
54000 WisdomTree Aluminium 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTC05 ●
12500 WisdomTree Corn; fully paid Debt and debt-like securities JE00BN7KB441 ●
1000 WisdomTree Petroleum; fully paid Debt and debt-like securities GB00B15KYC19 ●
59500 WisdomTree Aluminium; fully paid Debt and debt-like securities GB00B15KXN58 ●
40500 WisdomTree Industrial Metals; fully paid Debt and debt-like securities GB00B15KYG56 ●
140000 WisdomTree Agriculture; fully paid Debt and debt-like securities GB00B15KYH63 ●
1595100 WisdomTree Wheat 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY8102 ●
Issuer Name: WisdomTree Foreign Exchange Limited
500 WisdomTree Short USD Long GBP; fully paid Debt and debt-like securities JE00B438PT24 ●
4200 WisdomTree Long GBP Short USD 3x Daily; fully paid Debt and debt-like securities JE00B3SBFZ51 ●
Issuer Name: Leverage Shares Public Limited Company
5098 Leverage Shares 2x Micron Technology ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BKT66K01 ●
13745 Leverage Shares 3x Alibaba ETP Securities; fully paid Debt and debt-like securities XS2337090851 ●
145000 IncomeShares Coinbase (COIN) Options ETP; fully paid Debt and debt-like securities XS2901886445 ●
5483 Leverage Shares -3x Short Taiwan Semiconductor (TSM) ETP Securities; fully Debt and debt-like securities XS2944880066 ●
paid
14960 Leverage Shares 3x Square ETP Securities due 21/03/2071; fully paid Debt and debt-like securities XS2675718139 ●
139492 Leverage Shares 3x Tesla ETP Securities; fully paid Debt and debt-like securities XS2757381400 ●
55000 Leverage Shares 4x Long Semiconductors ETP Securities; fully paid Debt and debt-like securities XS2779861082 ●
535000 Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid Debt and debt-like securities XS2399364152 ●
46000 Leverage Shares 5x Long S&P 500 ETP Securities; fully paid Debt and debt-like securities XS2399364582 ●
14857 LS 1x Tesla Tracker ETP; fully paid Debt and debt-like securities XS2337093798 ●
40000 Vanilla Blue Chip Portfolio ETP; fully paid Debt and debt-like securities XS2788042245 ●
70000 Vanilla Global Balanced ETP; fully paid Debt and debt-like securities XS2944878912 ●
20000 IncomeShares Gold+ Yield ETP; fully paid Debt and debt-like securities XS2852999775 ●
21000 IncomeShares META Options ETP; fully paid Debt and debt-like securities XS2901885553 ●
90000 Leverage Shares IncomeShares Nasdaq 100 Options (0DTE) ETP; fully paid Debt and debt-like securities XS2875105608 ●
40000 IncomeShares NVIDIA (NVDA) Options ETP; fully paid Debt and debt-like securities XS2852999692 ●
100000 IncomeShares Tesla (TSLA) Options ETP; fully paid Debt and debt-like securities XS2852999429 ●
4024061 Leverage Shares -1x Short Palantir ETP Securities; fully paid Debt and debt-like securities XS2337086669 ●
1928 Leverage Shares 2x Goldman Sachs ETP Securities; fully paid Debt and debt-like securities IE00BF03XR19 ●
4868 Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities; fully paid Debt and debt-like securities XS2399369110 ●
16148 Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully paid Debt and debt-like securities XS2944889109 ●
37613 Leverage Shares - 2x Short Tesla ETP Securities; fully paid Debt and debt-like securities XS2706221277 ●
265371 Leverage Shares 3x AMD ETP Securities; fully paid Debt and debt-like securities XS2337090422 ●
32836 Leverage Shares 3x Baidu ETP Securities; fully paid Debt and debt-like securities XS2757381749 ●
2679 Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid Debt and debt-like securities XS2663694847 ●
87939 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Debt and debt-like securities XS2399367254 ●
100000 Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid Debt and debt-like securities XS2901882618 ●
30584 Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid Debt and debt-like securities XS2399365043 ●
2999 Leverage Shares 3x Palantir ETP Securities; fully paid Debt and debt-like securities XS2663694680 ●
9183 Leverage Shares -3x Short India ETP Securities; fully paid Debt and debt-like securities XS2595675567 ●
7000 Leverage Shares -3x Short MicroStrategy (MSTR) ETP: fully paid Debt and debt-like securities XS2970736307 ●
Issuer Name: WisdomTree Metal Securities Limited
17600 WisdomTree Physical Palladium; fully paid Debt and debt-like securities JE00B1VS3002 ●
14000 WisdomTree Core Physical Silver Individual Securities; fully paid Debt and debt-like securities JE00BQRFDY49 ●
21000 WisdomTree Physical Swiss Gold; fully paid Debt and debt-like securities JE00B588CD74 ●
5800 WisdomTree Physical Platinum; fully paid Debt and debt-like securities JE00B1VS2W53 ●
52313 WisdomTree Physical Silver; fully paid Debt and debt-like securities JE00B1VS3333 ●
Issuer Name: WisdomTree Hedged Commodity Securities Limited
11500 WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B766LB87 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
23900 WisdomTree S&P 500 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B7Y34M31 ●
25700 WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BLRPRL42 ●
95000 WisdomTree Natural Gas 3x Daily Short; fully paid Debt and debt-like securities XS2819843223 ●
18000 WisdomTree European Natural Gas Securities; fully paid Debt and debt-like securities XS2872233403 ●
220000 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BMTM6B32 ●
43500 WisdomTree Silver 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B7XD2195 ●
25000 WisdomTree S&P 500 5x Daily Leveraged Securities; fully paid Debt and debt-like securities XS2771643025 ●
160000 WisdomTree Palladium 2x Daily Leveraged; fully paid Debt and debt-like securities IE00B94QLN63 ●
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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