REG - Official List - Official List Notice

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11/02/2025 09:15

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RNS Number : 5743W  Official List  11 February 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 11/02/2025 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: Invesco Physical Markets PLC
 44000                   Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid           Debt and debt-like securities         XS2183935605 ●
 125000                  Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities         IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 168000                  iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities         IE00B4ND3602 ●
 70000                   Physical Platinum ETC; fully paid                                                Debt and debt-like securities         IE00B4LHWP62 ●

 Issuer Name: City of Stockholm
 2000000000              Floating Rate Notes due 11/02/2030; fully paid; (Represented by notes to         Debt and debt-like securities         XS2999576833 ●
             bearer of NOK2,000,000 each)

 Issuer Name: Nuformix plc
 250000000               Ordinary Shares of 0.05p each; fully paid                                        Equity shares (transition)            GB00BYW79Y38 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 3000000                 Preference Share Linked Notes due 11/02/2032; fully paid; (Represented by        Debt and debt-like securities         XS2559682468 ●
             notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
             thereof up to and including GBP1,999)

 Issuer Name: Corporacion Andina de Fomento
 4500000000              7.65% Notes due 05/03/2031; fully paid; (Registered in denominations of          Debt and debt-like securities         XS2775017325 ●
             INR500,000 each)

 Issuer Name: Xtrackers ETC plc
 24000                   Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid           Debt and debt-like securities         DE000A2T0VS9 ●

 Issuer Name: ASOS plc
 320000 (Block Listing)  Ordinary Shares of 3.5p each; fully paid                                         Equity shares (commercial companies)  GB0030927254 ●

 Issuer Name: HANetf ETC Securities plc
 10000                   Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC         Debt and debt-like securities         XS2892961827 ●
             Securities; fully paid

 Issuer Name: WisdomTree Issuer X Limited
 58000                   WisdomTree Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities         GB00BJYDH287 ●

 Issuer Name: CoinShares Digital Securities Limited
 4000                    CoinShares Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities         GB00BLD4ZL17 ●

 Issuer Name: BARCLAYS BANK PLC
 6000000                 Securities due 11/02/2031; fully paid; (Represented by securities to bearer of   Securitised derivatives               XS2952964539 ●
             GBP1,000 each)
 7470000                 Securities due 12/02/2029; fully paid; (Registered in denominations of           Securitised derivatives               XS2952966237 ●
             GBP1,000 each)
 7277861                 Securities due 11/02/2031; fully paid; (Represented by securities to bearer of   Securitised derivatives               XS2945489800 ●
             GBP1.00 each)
 1900000                 Securities due 11/02/2028; fully paid; (Registered in denominations of           Securitised derivatives               XS2945489040 ●
             GBP1,000 each)
 6000000                 Securities due 12/02/2029; fully paid; (Registered in denominations of           Securitised derivatives               XS2945489123 ●
             GBP1,000 each)

 Issuer Name: BH Macro Limited
 236903                  Ordinary Shares of no par value designated as Sterling Shares; fully paid        Closed-ended investment funds         GG00BQBFY362 ●

 Issuer Name: FORESIGHT VCT PLC
 15140273                Ordinary Shares of 1p each; fully paid                                           Closed-ended investment funds         GB00B68K3716 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 22300                   WisdomTree Wheat; fully paid                                                     Debt and debt-like securities         JE00BN7KB664 ●
 500                     WisdomTree Natural Gas 1x Daily Short; full paid                                 Debt and debt-like securities         JE00B24DKH53 ●
 163600                  WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Debt and debt-like securities         JE00BDD9Q840 ●
 82000                   WisdomTree Silver 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFTS64 ●
 9800                    WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00B2NFV803 ●
 296100                  WisdomTree WTI Crude Oil; fully paid                                             Debt and debt-like securities         GB00B15KXV33 ●
 5200                    WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Debt and debt-like securities         JE00BDD9QD91 ●
 100000                  WisdomTree Cotton; fully paid                                                    Debt and debt-like securities         GB00B15KXT11 ●
 49300                   WisdomTree Copper; fully paid                                                    Debt and debt-like securities         GB00B15KXQ89 ●
 15900                   WisdomTree Coffee; fully paid                                                    Debt and debt-like securities         JE00BN7KB557 ●
 20100                   WisdomTree Gold; fully paid                                                      Debt and debt-like securities         GB00B15KXX56 ●
 39000                   WisdomTree Cocoa; fully paid                                                     Debt and debt-like securities         JE00B2QXZK10 ●
 20000                   WisdomTree Brent Crude Oil; fully paid                                           Debt and debt-like securities         JE00B78CGV99 ●
 3300                    WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00BYQY7H96 ●
 27400                   WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 3000                    WisdomTree Long JPY Short USD; fully paid                                        Debt and debt-like securities         JE00B68GSP26 ●
 500                     WisdomTree Long EUR Short USD; fully paid                                        Debt and debt-like securities         JE00B68GS416 ●
 70000                   WisdomTree Long JPY Short USD 3x Daily; fully paid                               Debt and debt-like securities         JE00B3X9GJ56 ●
 350                     WisdomTree Long USD Short GBP; fully paid                                        Debt and debt-like securities         JE00B3WPFZ34 ●
 4800                    WisdomTree Long EUR Short USD 3x Daily; fully paid                               Debt and debt-like securities         JE00B3Y5F176 ●
 3250                    WisdomTree Long JPY Short GBP; fully paid                                        Debt and debt-like securities         JE00B3XR4V72 ●

 Issuer Name: Leverage Shares Public Limited Company
 900                     Leverage Shares 2x Visa ETP Securities due 05/12/2067; fully paid                Debt and debt-like securities         IE00BD09ZV33 ●
 40000                   Leverage Shares 3x Tesla ETP Securities; fully paid                              Debt and debt-like securities         XS2757381400 ●
 11300                   Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid           Debt and debt-like securities         IE00BK5BZV36 ●
 330000                  Leverage Shares -5x Short Nasdaq 100 ETP Securities; fully paid                  Debt and debt-like securities         XS2399364319 ●
 700                     Leverage Shares 3x Palantir ETP Securities; fully paid                           Debt and debt-like securities         XS2663694680 ●
 17000                   Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid               Debt and debt-like securities         XS2944874416 ●
 7900000                 Leverage Shares -3x Short Tesla ETP Securities; fully paid                       Debt and debt-like securities         XS2706232803 ●
 100000                  IncomeShares Coinbase (COIN) Options ETP; fully paid                             Debt and debt-like securities         XS2901886445 ●
 2665000                 Leverage Shares -1x Short Palantir ETP Securities; fully paid                    Debt and debt-like securities         XS2337086669 ●

 Issuer Name: DB ETC plc
 4326                    db Physical Gold ETC Securities due 15/06/2060; fully paid                       Debt and debt-like securities         GB00B5840F36 ●

 Issuer Name: WisdomTree Metal Securities Limited
 32100                   WisdomTree Core Physical Gold; fully paid                                        Debt and debt-like securities         JE00BN2CJ301 ●
 24000                   WisdomTree Core Physical Silver Individual Securities; fully paid                Debt and debt-like securities         JE00BQRFDY49 ●
 5600                    WisdomTree Physical Platinum; fully paid                                         Debt and debt-like securities         JE00B1VS2W53 ●
 41800                   WisdomTree Physical Gold; fully paid                                             Debt and debt-like securities         JE00B1VS3770 ●
 48000                   WisdomTree Physical Silver; fully paid                                           Debt and debt-like securities         JE00B1VS3333 ●

 Issuer Name: Gold Bullion Securities Limited
 1400                    (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Debt and debt-like securities         GB00B00FHZ82 ●

 Issuer Name: BRITISH TELECOMMUNICATIONS PLC
 850000000               3.125% Notes due 11/02/2032; fully paid; (Represented by notes to bearer of      Debt and debt-like securities         XS2994509706 ●
             EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
             including EUR199,000)

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 49000                   WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                        Debt and debt-like securities         JE00B766LB87 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 9000                    WisdomTree Gold 3x Daily Leveraged; fully paid                                   Debt and debt-like securities         IE00B8HGT870 ●
 30000                   WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Debt and debt-like securities         XS2819843736 ●
             paid
 675000                  WisdomTree NASDAQ 100 3x Daily Short; fully paid                                 Debt and debt-like securities         IE00BLRPRJ20 ●
 94600                   WisdomTree Natural Gas 3x Daily Short; fully paid                                Debt and debt-like securities         XS2819843223 ●
 69000                   WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Debt and debt-like securities         IE00BMTM6B32 ●
 4500                    WisdomTree Silver 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         IE00B7XD2195 ●

 

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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