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REG - Official List - Official List Notice

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RNS Number : 9667Y  Official List  03 March 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 03/03/2025 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: INTER-AMERICAN DEVELOPMENT BANK
 10000000                 Multi Callable 4.95% Notes due 03/03/2030; fully paid; (Registered in           Debt and debt-like securities         XS3007482956 ●
              denominations of USD10,000 each and integral multiples thereof)

 Issuer Name: Invesco Physical Markets PLC
 30000                    Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities         IE00B579F325 ●
 4000                     Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities         IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 27000                    iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities         IE00B4ND3602 ●

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 713513                   Reverse Convertible Notes linked to the FTSE 100 Index due 28/02/2030; fully    Securitised derivatives               XS2958368222 ●
              paid; (Registered in denominations of GBP1.00 each)
 1931234                  Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 22/02/2035;      Securitised derivatives               XS2949494293 ●
              fully paid; (Registered in denominations of GBP1 each)

 Issuer Name: Pensana Plc
 2098223                  Ordinary Shares of GBP0.001 each; fully paid                                    Equity shares (transition)            GB00BKM0ZJ18 ●

 Issuer Name: HANetf ETC Securities plc
 35000                    Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC        Debt and debt-like securities         XS2892961827 ●
              Securities; fully paid
 75000                    Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC        Debt and debt-like securities         XS2115336336 ●
              Securities; fully paid

 Issuer Name: First Class Metals PLC
 90922121                 Ordinary Shares of GBP0.001 each; fully paid                                    Equity shares (transition)            GB00BPJGTF16 ●

 Issuer Name: WisdomTree Issuer X Limited
 25000                    WisdomTree Physical Ethereum Digital Securities; fully paid                     Debt and debt-like securities         GB00BJYDH394 ●
 105000                   WisdomTree Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities         GB00BJYDH287 ●

 Issuer Name: CoinShares Digital Securities Limited
 5000                     CoinShares Physical Staked Ethereum Digital Securities; fully paid              Debt and debt-like securities         GB00BLD4ZM24 ●
 498000                   CoinShares Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities         GB00BLD4ZL17 ●

 Issuer Name: Albion Enterprise VCT PLC
 1062950                  Ordinary Shares of 1p each; fully paid                                          Closed-ended investment funds         GB00B1G3LR35 ●

 Issuer Name: British American Tobacco Plc
 1500000 (Block Listing)  Ordinary Shares of 25p each; fully paid                                         Equity shares (commercial companies)  GB0002875804 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 70000                    WisdomTree Copper; fully paid                                                   Debt and debt-like securities         GB00B15KXQ89 ●
 15500                    WisdomTree California Carbon; fully paid                                        Debt and debt-like securities         JE00BNG8LN89 ●
 101472                   WisdomTree Nickel; fully paid                                                   Debt and debt-like securities         GB00B15KY211 ●
 635100                   WisdomTree WTI Crude Oil; fully paid                                            Debt and debt-like securities         GB00B15KXV33 ●
 62800                    WisdomTree Lean Hogs; fully paid                                                Debt and debt-like securities         JE00BN7KB771 ●
 13400                    WisdomTree Carbon Individual Securities; fully paid                             Debt and debt-like securities         JE00BP2PWW32 ●
 21400                    WisdomTree Precious Metals; fully paid                                          Debt and debt-like securities         GB00B15KYF40 ●
 51000                    WisdomTree Industrial Metals; fully paid                                        Debt and debt-like securities         GB00B15KYG56 ●
 300000                   WisdomTree Platinum 2x Daily Leveraged; fully paid                              Debt and debt-like securities         JE00B2NFV134 ●
 157200                   WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Debt and debt-like securities         JE00BDD9Q840 ●
 979300                   WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Debt and debt-like securities         JE00BDD9Q956 ●
 515500                   WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY8102 ●

 Issuer Name: Foresight Technology VCT plc
 589586                   FWT Shares of 1p each; fully paid                                               Closed-ended investment funds         GB00BKF2JH04 ●

 Issuer Name: Leverage Shares Public Limited Company
 3820132                  Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid                   Debt and debt-like securities         XS2399364152 ●
 620000                   Leverage Shares -3x Short Semiconductors ETP Securities; fully paid             Debt and debt-like securities         XS2399367684 ●
 42000                    Leverage Shares 3x Tesla ETP Securities; fully paid                             Debt and debt-like securities         XS2757381400 ●
 21000                    Leverage Shares 4x Long Semiconductors ETP Securities; fully paid               Debt and debt-like securities         XS2779861082 ●
 50000                    Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid                Debt and debt-like securities         XS2779861249 ●
 36000                    Leverage Shares 5x Long S&P 500 ETP Securities; fully paid                      Debt and debt-like securities         XS2399364582 ●
 4000                     Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully paid  Debt and debt-like securities         XS2944889109 ●
 15000                    Leverage Shares 3x Long Artificial Intelligence (AI) ETP Securities; fully      Debt and debt-like securities         XS2779861751 ●
              paid
 40000                    Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid              Debt and debt-like securities         XS2399367254 ●
 7000                     Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                    Debt and debt-like securities         XS2901882618 ●
 2321288                  Leverage Shares 3x Long Moderna (MRNA) ETP Securities; fully paid               Debt and debt-like securities         XS2675718725 ●
 8000                     Leverage Shares 3x NVIDIA ETP Securities; fully paid                            Debt and debt-like securities         XS2820604770 ●
 70000                    Leverage Shares -3x Short China ETP Securities; fully paid                      Debt and debt-like securities         XS2472196505 ●
 4000                     Leverage Shares -3x Short MicroStrategy (MSTR) ETP: fully paid                  Debt and debt-like securities         XS2970736307 ●
 7000                     Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid              Debt and debt-like securities         XS2944874416 ●

 Issuer Name: WisdomTree Metal Securities Limited
 50000                    WisdomTree Core Physical Silver Individual Securities; fully paid               Debt and debt-like securities         JE00BQRFDY49 ●
 5700                     WisdomTree Physical Platinum; fully paid                                        Debt and debt-like securities         JE00B1VS2W53 ●

 Issuer Name: Nationwide Building Society
 1000000000               3.000% Senior Preferred Notes due 03/03/2030; fully paid; (Represented by       Debt and debt-like securities         XS3014215324 ●
              notes to bearer of EUR100,000 and integral multiples of EUR1,000 in excess
              thereof, up to (and including) EUR199,000)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 2800000                  WisdomTree DAX 3x Daily Short; fully paid                                       Debt and debt-like securities         IE00B8GKPP93 ●
 29000                    WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                            Debt and debt-like securities         IE00BLRPRL42 ●
 18000                    WisdomTree Qs100 5x Daily Leveraged Securities; fully paid                      Debt and debt-like securities         XS2771642134 ●
 55000                    WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully          Debt and debt-like securities         XS2819843736 ●
              paid
 13000                    WisdomTree S&P 500 3x Daily Leveraged; fully paid                               Debt and debt-like securities         IE00B7Y34M31 ●
 14200                    WisdomTree Silver 3x Daily Leveraged; fully paid                                Debt and debt-like securities         IE00B7XD2195 ●
 60000                    WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Debt and debt-like securities         IE00BMTM6B32 ●
 40000                    WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Debt and debt-like securities         XS2819843900 ●
 100000                   WisdomTree EURO STOXX Banks 3x Daily Short Securities; fully paid               Debt and debt-like securities         XS2637076568 ●
 12570                    WisdomTree STOXX Europe Travel & Leisure 2x Daily Leveraged; fully paid         Debt and debt-like securities         XS2427363036 ●

 

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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