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RNS Number : 3424U Official List 23 January 2025
NOTICE OF ADMISSION TO THE OFFICIAL LIST
23/01/2025 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: GSTechnologies Ltd
26315789 Ordinary Shares of no par value; fully paid Equity shares (transition) VGG4164C1005 ●
Issuer Name: Invesco Physical Markets PLC
13000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
391700 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
Issuer Name: Corporacion Andina de Fomento
2000000000 5.000% Notes due 22/01/2030; fully paid; (Registered in denominations of Debt and debt-like securities US219868CL83 ●
USD1,000 each)
Issuer Name: Graniteshares Financial plc
150000 GraniteShares 3x Long Tesla Daily ETP Securities; fully paid Debt and debt-like securities XS2656472193 ●
Issuer Name: Xtrackers ETC plc
27004 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Debt and debt-like securities DE000A2T0VU5 ●
24000 Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid Debt and debt-like securities DE000A2T0VS9 ●
Issuer Name: HANetf ETC Securities plc
34000 Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Debt and debt-like securities XS2115336336 ●
Securities; fully paid
Issuer Name: Amundi Physical Metals plc
805000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Debt and debt-like securities FR0013416716 ●
Issuer Name: WisdomTree Issuer X Limited
80000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ●
Issuer Name: Invesco Digital Markets plc
8000 Secured Bitcoin Linked Certificates; fully paid Debt and debt-like securities XS2376095068 ●
Issuer Name: CoinShares Digital Securities Limited
49000 CoinShares Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZL17 ●
9000 CoinShares Physical Staked Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZM24 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
1000000000 3.9625% Green Transition Notes due 23/01/2045; fully paid; (Registered in Debt and debt-like securities XS2985306781 ●
denominations of NOK1,000,000 each)
11000000000 17.50% Notes due 23/01/2026; fully paid; (Registered in denominations of Debt and debt-like securities XS2986321011 ●
ARS100,000,000 each)
Issuer Name: HSBC Bank PLC
1000000 Market Access Notes linked to ordinary shares issued by ARABIAN PIPES CO due Debt and debt-like securities XS2987788580 ●
30/01/2026; fully paid; (Registered in denominations of USD3.56 each)
25000 Market Access Notes linked to ordinary shares issued by ELM CO due 28/01/2027; Debt and debt-like securities XS2987611659 ●
fully paid; (Registered in denominations of USD332.7 each)
Issuer Name: Santander UK PLC
1250000000 2.625% Covered Bonds due 12/04/2029; fully paid; (Represented by bonds to Debt and debt-like securities XS2984226626 ●
bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
up to and including EUR199,000)
750000000 Covered Bonds due 12/01/2033; fully paid; (Represented by bonds to bearer of Debt and debt-like securities XS2984226899 ●
EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
including EUR199,000.)
Issuer Name: BARCLAYS BANK PLC
5300000 Securities due 23/01/2029; fully paid; (Represented by securities to bearer of Securitised derivatives XS2938749210 ●
GBP1,000.00 each)
19551226 Securities due 23/01/2032; fully paid; (Represented by securities to bearer of Securitised derivatives XS2931383116 ●
GBP1.00 each)
Issuer Name: WisdomTree Commodity Securities Limited
39500 WisdomTree Soybean Oil; fully paid Debt and debt-like securities GB00B15KY435 ●
500000 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q840 ●
9800 WisdomTree Wheat 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QC84 ●
104300 WisdomTree Zinc; fully paid Debt and debt-like securities GB00B15KY872 ●
2500 WisdomTree Tin; fully paid Debt and debt-like securities JE00B2QY0H68 ●
500 WisdomTree Natural Gas 1x Daily Short; full paid Debt and debt-like securities JE00B24DKH53 ●
12000 WisdomTree Sugar 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTW01 ●
31000 WisdomTree Energy; fully paid Debt and debt-like securities GB00B15KYB02 ●
6900 WisdomTree Nickel 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QB77 ●
8165500 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q956 ●
159600 WisdomTree Aluminium 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTC05 ●
3500 WisdomTree Gold 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTL95 ●
88018 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ●
57000 WisdomTree Cotton; fully paid Debt and debt-like securities GB00B15KXT11 ●
30000 WisdomTree Industrial Metals; fully paid Debt and debt-like securities GB00B15KYG56 ●
219900 WisdomTree Wheat 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY8102 ●
92700 WisdomTree Sugar 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY7H96 ●
Issuer Name: WisdomTree Foreign Exchange Limited
7000 WisdomTree Long EUR Short USD 3x Daily; fully paid Debt and debt-like securities JE00B3Y5F176 ●
Issuer Name: MITSUBISHI HC CAPITAL UK PLC
300000000 5.302% Notes due 23/01/2028; fully paid; (Represented by notes to bearer of Debt and debt-like securities XS2971996843 ●
USD200,000 each and integral multiples of USD1,000 in excess thereof up to and
including USD399,000)
Issuer Name: Leverage Shares Public Limited Company
620000 Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid Debt and debt-like securities XS2399364152 ●
32000 Leverage Shares IncomeShares S&P500 Options (0DTE) ETP; fully paid Debt and debt-like securities XS2875106242 ●
50000 Leverage Shares IncomeShares Nasdaq 100 Options (0DTE) ETP; fully paid Debt and debt-like securities XS2875105608 ●
24000 IncomeShares NVIDIA (NVDA) Options ETP; fully paid Debt and debt-like securities XS2852999692 ●
1328502 Leverage Shares 3x Long Moderna (MRNA) ETP Securities; fully paid Debt and debt-like securities XS2675718725 ●
64055 Leverage Shares 3x NVIDIA ETP Securities; fully paid Debt and debt-like securities XS2820604770 ●
30000 Leverage Shares -3x Short China ETP Securities; fully paid Debt and debt-like securities XS2472196505 ●
120113 Leverage Shares 3x Tesla ETP Securities; fully paid Debt and debt-like securities XS2757381400 ●
1520000 Leverage Shares -5x Short Nasdaq 100 ETP Securities; fully paid Debt and debt-like securities XS2399364319 ●
Issuer Name: WisdomTree Metal Securities Limited
13500 WisdomTree Core Physical Gold; fully paid Debt and debt-like securities JE00BN2CJ301 ●
3100 WisdomTree Physical Swiss Gold; fully paid Debt and debt-like securities JE00B588CD74 ●
8600 WisdomTree Physical Platinum; fully paid Debt and debt-like securities JE00B1VS2W53 ●
13800 WisdomTree Physical Gold; fully paid Debt and debt-like securities JE00B1VS3770 ●
82400 WisdomTree Physical Silver; fully paid Debt and debt-like securities JE00B1VS3333 ●
Issuer Name: Gold Bullion Securities Limited
3400 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Debt and debt-like securities GB00B00FHZ82 ●
Issuer Name: The Toronto-Dominion Bank
750000000 Fixed Rate Reset Subordinated Notes (Non-Viability Contingent Capital (NVCC)) Debt and debt-like securities XS2980851351 ●
due 23/01/2036; fully paid; (Registered in denominations of EUR100,000 each
and integral multiples of EUR1,000 in excess thereof.)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
12000 WisdomTree S&P 500 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B7Y34M31 ●
38000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Debt and debt-like securities XS2819843900 ●
15000 WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BLRPRL42 ●
1706000 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Debt and debt-like securities IE00BLRPRK35 ●
4000000 WisdomTree DAX 3x Daily Short; fully paid Debt and debt-like securities IE00B8GKPP93 ●
256000 WisdomTree European Natural Gas Securities; fully paid Debt and debt-like securities XS2872233403 ●
79000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully Debt and debt-like securities XS2819843736 ●
paid
50000 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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