REG - Official List - Official List Notice

TeslaAnnouncement

05/02/2025 09:15

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RNS Number : 9006V  Official List  05 February 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 05/02/2025 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: INTER-AMERICAN DEVELOPMENT BANK
 100000000     Multi Callable 5.30% Notes due 05/02/2035; fully paid; (Registered in           Debt and debt-like securities  XS2988698457 ●
        denominations of USD10,000 each and integral multiples thereof)
 50000000      4.125% Notes due 28/04/2028; fully paid; (Registered in denominations of        Debt and debt-like securities  XS2614965775 ●
        GBP1,000 each and integral multiples thereof)

 Issuer Name: Invesco Physical Markets PLC
 68000         Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities  IE00B579F325 ●
 39000         Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities  IE00B579F325 ●
 17000         Secured Silver-Linked Certificates due 2100; fully paid                         Debt and debt-like securities  IE00B43VDT70 ●
 35000         Secured Silver-Linked Certificates due 2100; fully paid                         Debt and debt-like securities  IE00B43VDT70 ●
 10000         Secured Palladium-Linked Certificates due 2100; fully paid                      Debt and debt-like securities  IE00B4LJS984 ●

 Issuer Name: iShares Physical Metals plc
 550000        iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities  IE00B4ND3602 ●
 620000        iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities  IE00B4ND3602 ●
 211600        Physical Silver ETC; fully paid                                                 Debt and debt-like securities  IE00B4NCWG09 ●

 Issuer Name: International Finance Corporation
 260000000000  15.00% Notes due 05/02/2027; fully paid; (Registered in denominations of        Debt and debt-like securities  XS2991292330 ●
        UZS100,000,000 each)

 Issuer Name: UNITED KINGDOM
 4250000000    4 3/8% Treasury Gilt due 07/03/2030; fully paid                                 Debt and debt-like securities  GB00BSQNRD01 ●
 1062499000    4 3/8% Treasury Gilt due 07/03/2030; fully paid                                 Debt and debt-like securities  GB00BSQNRD01 ●

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 5900000       Notes linked to Preference Shares of Citigroup Global Markets Funding           Securitised derivatives        XS2941427465 ●
        Luxembourg S.C.A. CGMFL91710 due 28/01/2031; fully paid; (Registered in
        denominations of GBP1.00 each)

 Issuer Name: Graniteshares Financial plc
 75000         GraniteShares 3x Long MicroStrategy Daily ETP Securities; fully paid            Debt and debt-like securities  XS2617255760 ●

 Issuer Name: Xtrackers ETC plc
 130000        Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Debt and debt-like securities  DE000A2T0VU5 ●
 80000         Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid          Debt and debt-like securities  DE000A2T0VS9 ●

 Issuer Name: WisdomTree Issuer X Limited
 10000         WisdomTree Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities  GB00BJYDH287 ●

 Issuer Name: CoinShares Digital Securities Limited
 6100          CoinShares Physical Staked Ethereum Digital Securities; fully paid              Debt and debt-like securities  GB00BLD4ZM24 ●

 Issuer Name: BARCLAYS BANK PLC
 1400000       Securities due 05/02/2029; fully paid; (Represented by securities  to bearer    Securitised derivatives        XS2945409543 ●
        of GBP1,000.00 each)
 5651000       Securities due 04/02/2031; fully paid; (Represented by securities to bearer of  Securitised derivatives        XS2938769838 ●
        GBP1.00 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 642000        WisdomTree Agriculture; fully paid                                              Debt and debt-like securities  GB00B15KYH63 ●
 54800         WisdomTree Precious Metals; fully paid                                          Debt and debt-like securities  GB00B15KYF40 ●
 630000        WisdomTree Energy; fully paid                                                   Debt and debt-like securities  GB00B15KYB02 ●
 25000         WisdomTree Nickel; fully paid                                                   Debt and debt-like securities  GB00B15KY211 ●
 568000        WisdomTree WTI Crude Oil; fully paid                                            Debt and debt-like securities  GB00B15KXV33 ●
 7300          WisdomTree Coffee; fully paid                                                   Debt and debt-like securities  JE00BN7KB557 ●
 11300         WisdomTree Sugar 2x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00B2NFTW01 ●
 3300          WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00B2NFV803 ●
 3000          WisdomTree Gold 2x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00B2NFTL95 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1300          WisdomTree Short EUR Long USD; fully paid                                       Debt and debt-like securities  JE00B68GSM94 ●
 2400          WisdomTree Long JPY Short USD; fully paid                                       Debt and debt-like securities  JE00B68GSP26 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 1000000000    Floating Rate Notes due 05/02/2030; fully paid; (Represented by notes to        Debt and debt-like securities  XS2926514816 ●
        bearer of JPY100,000,000 each)
 500000000     0.65% Notes due 06/02/2026; fully paid; (Represented by notes to bearer of      Debt and debt-like securities  XS2994520182 ●
        JPY100,000,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 40000         Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                    Debt and debt-like securities  XS2901882618 ●
 40105         Leverage Shares 3x Tesla ETP Securities; fully paid                             Debt and debt-like securities  XS2757381400 ●
 28000         Cordillera Core Balanced Strategy ETP; fully paid                               Debt and debt-like securities  XS2665005059 ●
 30000         Cordillera Core Balanced Strategy ETP; fully paid                               Debt and debt-like securities  XS2665005059 ●
 22451         Leverage Shares 2x NVIDIA ETP Securities due 05/12/2067; fully paid             Debt and debt-like securities  XS2820604853 ●
 194004        Leverage Shares 3x NVIDIA ETP Securities; fully paid                            Debt and debt-like securities  XS2820604770 ●
 4500          Leverage Shares -3x Short Artificial Intelligence (AI) ETP Securities; fully    Debt and debt-like securities  XS2779861835 ●
        paid

 Issuer Name: WisdomTree Metal Securities Limited
 20000         WisdomTree Core Physical Gold; fully paid                                       Debt and debt-like securities  JE00BN2CJ301 ●
 480610        WisdomTree Physical Silver; fully paid                                          Debt and debt-like securities  JE00B1VS3333 ●
 7500          WisdomTree Core Physical Silver Individual Securities; fully paid               Debt and debt-like securities  JE00BQRFDY49 ●
 9400          WisdomTree Physical Swiss Gold; fully paid                                      Debt and debt-like securities  JE00B588CD74 ●
 29000         WisdomTree Physical Gold; fully paid                                            Debt and debt-like securities  JE00B1VS3770 ●

 Issuer Name: Gold Bullion Securities Limited
 9200          (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Debt and debt-like securities  GB00B00FHZ82 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 133500        WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                       Debt and debt-like securities  JE00B766LB87 ●

 Issuer Name: ROYAL BANK OF CANADA
 1500000000    2.75% Covered Bonds due 04/02/2030; fully paid; (Registered in denominations    Debt and debt-like securities  XS2992401930 ●
        of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 2509200       WisdomTree Silver 3x Daily Short; fully paid                                    Debt and debt-like securities  IE00B8JG1787 ●
 15000         WisdomTree Energy Transition Metals Securities; fully paid                      Debt and debt-like securities  XS2425848053 ●
 1450300       WisdomTree NASDAQ 100 3x Daily Short; fully paid                                Debt and debt-like securities  IE00BLRPRJ20 ●
 32201         WisdomTree S&P 500 3x Daily Short; fully paid                                   Debt and debt-like securities  IE00B8K7KM88 ●
 1820000       WisdomTree FTSE 100 3x Daily Short; fully paid                                  Debt and debt-like securities  IE00B7VB3908 ●
 105900        WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Debt and debt-like securities  XS2819843900 ●
 453000        WisdomTree Gold 3x Daily Short; fully paid                                      Debt and debt-like securities  IE00B6X4BP29 ●

 

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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