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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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