REG - Official List - Official List Notice

TeslaAnnouncement

27/02/2025 09:15

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RNS Number : 5899Y  Official List  27 February 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 27/02/2025 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: Triple Point Venture VCT Plc
 2465470     Venture Shares of 1p each; fully paid                                            Closed-ended investment funds         GB00BDTYGZ09 ●

 Issuer Name: INTER-AMERICAN DEVELOPMENT BANK
 60000000    Multi-Callable 5.48% Notes due 27/02/2040; fully paid; (Registered in            Debt and debt-like securities         XS3009536460 ●
       denominations of USD10,000 each and integral multiples thereof)

 Issuer Name: Invesco Physical Markets PLC
 750000      Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities         IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 124000      iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities         IE00B4ND3602 ●

 Issuer Name: Barratt Redrow plc
 1219        Ordinary Shares of 10p each; fully paid                                          Equity shares (commercial companies)  GB0000811801 ●

 Issuer Name: Aseana Properties Limited
 34637499    Ordinary Shares of USD0.05 each; fully paid                                      Equity shares (transition)            JE00B1RZDJ41 ●

 Issuer Name: The State of Qatar
       4.500% Notes due 27/02/2028; fully paid; (Registered in denominations of         Debt and debt-like securities         US74738PLV84 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)  (Rule
       144A)
 2000000000  4.875%  Notes due 27/02/2035; fully paid; (Registered in denominations of        Debt and debt-like securities         XS2918565198 ●
       USD200,000 each and integral multiples of USD1,000 in excess there of)
       (Regulation S)
       4.875% Notes due 27/02/2035; fully paid; (Registered in denominations of         Debt and debt-like securities         US74738PUJ55 ●
       USD200,000 each and integral multiples of USD1,000 in excess there of) (Rule
       144A)
 1000000000  4.500% Notes due 27/02/2028; fully paid; (Registered in denominations of         Debt and debt-like securities         XS2918565271 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Regulation S)

 Issuer Name: WisdomTree Issuer X Limited
 5000        WisdomTree Physical Ethereum Digital Securities; fully paid                      Debt and debt-like securities         GB00BJYDH394 ●
 12000       WisdomTree Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities         GB00BJYDH287 ●

 Issuer Name: CoinShares Digital Securities Limited
 3200        CoinShares Physical Staked Ethereum Digital Securities; fully paid               Debt and debt-like securities         GB00BLD4ZM24 ●
 12740       CoinShares Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities         GB00BLD4ZL17 ●

 Issuer Name: HSBC Bank PLC
 404266      Notes linked to UKSED3P Investments Limited Preference Shares Series 3037 due    Debt and debt-like securities         GB00BT33FJ22 ●
       24/02/2031; fully paid; (Registered in denominations of GBP1 each)
 285247      Notes linked to UKSED3P Investments Limited Preference Shares Series 3032 due    Debt and debt-like securities         GB00BT33FK37 ●
       24/02/2031; fully paid; (Registered in denominations of GBP1 each)
 603018      Notes linked to UKSED3P Investments Limited Preference Shares Series 3036 due    Debt and debt-like securities         GB00BT33FH08 ●
       24/02/2031; fully paid; (Registered in denominations of GBP1 each)
 980203      Notes linked to UKSED3P Investments Limited Preference Shares Series 3034 due    Debt and debt-like securities         GB00BT33FM50 ●
       24/02/2031; fully paid; (Registered in denominations of GBP1 each)
 1650340     Notes linked to UKSED3P Investments Limited Preference Shares Series 3035 due    Debt and debt-like securities         GB00BT33FN67 ●
       24/02/2031; fully paid; (Registered in denominations of GBP1 each)
 1114476     Notes linked to UKSED3P Investments Limited Preference Shares Series 3033 due    Debt and debt-like securities         GB00BT33FL44 ●
       24/02/2031; fully paid; (Registered in denominations of GBP1 each)
 400000      Market Access Notes linked to ordinary shares issued by BOURSA KUWAIT            Debt and debt-like securities         XS3010585357 ●
       SECURITIES due 27/02/2026; fully paid; (Registered in denominations of USD9.25
       each)

 Issuer Name: BARCLAYS BANK PLC
 5000000     Securities due 27/02/2032; fully paid; (Represented by securities to bearer of   Securitised derivatives               XS2912607053 ●
       GBP1.00 each)
 3000000     Securities due 27/02/2031; fully paid; (Represented by securities to bearer of   Securitised derivatives               XS2959626404 ●
       GBP1,000.00 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 16500       WisdomTree Aluminium 2x Daily Leveraged; fully paid                              Debt and debt-like securities         JE00B2NFTC05 ●
 3300        WisdomTree Natural Gas 1x Daily Short; full paid                                 Debt and debt-like securities         JE00B24DKH53 ●
 19500       WisdomTree Sugar 2x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00B2NFTW01 ●
 500000      WisdomTree Platinum 2x Daily Leveraged; fully paid                               Debt and debt-like securities         JE00B2NFV134 ●
 1194700     WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Debt and debt-like securities         JE00BDD9Q956 ●
 8300        WisdomTree Nickel 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BDD9QB77 ●
 6900        WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00B2NFV803 ●
 8000        WisdomTree Lean Hogs; fully paid                                                 Debt and debt-like securities         JE00BN7KB771 ●
 200000      WisdomTree WTI Crude Oil; fully paid                                             Debt and debt-like securities         GB00B15KXV33 ●
 127100      WisdomTree Aluminium; fully paid                                                 Debt and debt-like securities         GB00B15KXN58 ●
 200000      WisdomTree Agriculture; fully paid                                               Debt and debt-like securities         GB00B15KYH63 ●
 10000       WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 3100        WisdomTree Long JPY Short USD; fully paid                                        Debt and debt-like securities         JE00B68GSP26 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 250000000   5.105% Notes due 27/02/2028; fully paid; (Represented by notes to bearer of      Debt and debt-like securities         XS3008612536 ●
       GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
       including GBP199,000)

 Issuer Name: Akademiska Hus AB (publ)
 750000000   0.75% Senior Inflation-linked Notes due 01/06/2036; fully paid; (Represented     Debt and debt-like securities         XS3013246429 ●
       by notes to bearer of SEK2,000,000 each and integral multiples of SEK1,000,000
       in excess thereof)

 Issuer Name: Leverage Shares Public Limited Company
 178564      Leverage Shares -3x Short Apple (AAPL) ETP Securities; fully paid                Debt and debt-like securities         XS2472334742 ●
 100000      Leverage Shares -3x Short Germany 40 ETP Securities; fully paid                  Debt and debt-like securities         XS2472332290 ●
 5000        Leverage Shares -3x Short MicroStrategy (MSTR) ETP: fully paid                   Debt and debt-like securities         XS2970736307 ●
 25000       Leverage Shares -3x Short MicroStrategy (MSTR) ETP: fully paid                   Debt and debt-like securities         XS2970736307 ●
 882864      Leverage Shares -3x Short Tesla ETP Securities; fully paid                       Debt and debt-like securities         XS2706232803 ●
 44496       Leverage Shares 3x Tesla ETP Securities; fully paid                              Debt and debt-like securities         XS2757381400 ●
 2030979     Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid                    Debt and debt-like securities         XS2399364152 ●
 32000       Vanilla Blue Chip Portfolio ETP; fully paid                                      Debt and debt-like securities         XS2788042245 ●
 23166       Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully paid   Debt and debt-like securities         XS2944889109 ●
 26857       Leverage Shares 3x Alibaba ETP Securities; fully paid                            Debt and debt-like securities         XS2337090851 ●
 18162       Leverage Shares 3x Baidu ETP Securities; fully paid                              Debt and debt-like securities         XS2757381749 ●
 11226       Leverage Shares 3x Long ARM ETP Securities; fully paid                           Debt and debt-like securities         XS2691006303 ●
 4548        Leverage Shares 3x Long China Tech ETP Securities; fully paid                    Debt and debt-like securities         XS2800709128 ●
 362660      Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid               Debt and debt-like securities         XS2399367254 ●
 46000       Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                     Debt and debt-like securities         XS2901882618 ●
 90000       Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                     Debt and debt-like securities         XS2901882618 ●
 14039       Leverage Shares 3x NVIDIA ETP Securities; fully paid                             Debt and debt-like securities         XS2820604770 ●
 1504        Leverage Shares 3x Palantir ETP Securities; fully paid                           Debt and debt-like securities         XS2663694680 ●

 Issuer Name: WisdomTree Metal Securities Limited
 20500       WisdomTree Physical Gold; fully paid                                             Debt and debt-like securities         JE00B1VS3770 ●
 33200       WisdomTree Core Physical Silver Individual Securities; fully paid                Debt and debt-like securities         JE00BQRFDY49 ●
 9800        WisdomTree Core Physical Gold; fully paid                                        Debt and debt-like securities         JE00BN2CJ301 ●
 86900       WisdomTree Physical Silver; fully paid                                           Debt and debt-like securities         JE00B1VS3333 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 33500       WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                        Debt and debt-like securities         JE00B766LB87 ●

 Issuer Name: United Utilities Water Finance PLC
 650000000   3.500% Notes due 27/02/2033; fully paid; (Represented by notes to bearer of      Debt and debt-like securities         XS3011736108 ●
       EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
       including EUR199,000)

 Issuer Name: SSE Plc
 2696801     Ordinary Shares of 50p each; fully paid                                          Equity shares (commercial companies)  GB0007908733 ●

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 81000       WisdomTree Physical Gold - GBP Daily Hedged; fully paid                          Debt and debt-like securities         JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 20000       WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Debt and debt-like securities         IE00BMTM6B32 ●
 9000        WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                             Debt and debt-like securities         IE00BLRPRL42 ●
 87200       WisdomTree Silver 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         IE00B7XD2195 ●
 11500       WisdomTree Gold 3x Daily Leveraged; fully paid                                   Debt and debt-like securities         IE00B8HGT870 ●
 85000       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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