For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250416:nRSP1660Fa&default-theme=true
RNS Number : 1660F Official List 16 April 2025
NOTICE OF ADMISSION TO THE OFFICIAL LIST
16/04/2025 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: OESTERREICHISCHE KONTROLLBANK AG
150000000 Senior Unsecured 2.115% Notes due 18/04/2028; fully paid; (Represented by Debt and debt-like securities XS3053687250 ●
notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in
excess thereof up to and including EUR199,000)
Issuer Name: Invesco Physical Markets PLC
140000 Secured Silver-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B43VDT70 ●
23000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
8000 Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid Debt and debt-like securities XS2183935605 ●
Issuer Name: iShares Physical Metals plc
130000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
34000 iShares Physical Gold GBP Hedged ETC; fully paid Debt and debt-like securities IE000Q2P3ZQ3 ●
1,910,000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ●
Issuer Name: UNITED KINGDOM
4000000000 4½% Treasury Gilt due 07/03/2035; fully paid Debt and debt-like securities GB00BT7J0027 ●
Issuer Name: Credit Agricole Corporate and Investment Bank
3000000 Preference Share Linked Notes due 15/04/2031; fully paid; (Registered in Debt and debt-like securities XS2317958127 ●
denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
3000000 Preference Share Linked Notes due 14/04/2032; fully paid; (Represented by Debt and debt-like securities XS2317956857 ●
notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
Issuer Name: Xtrackers ETC plc
247000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Debt and debt-like securities DE000A2T0VU5 ●
82100 Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully Debt and debt-like securities DE000A2UDH48 ●
paid
Issuer Name: 21Shares AG
60000 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid Debt and debt-like securities CH1209763130 ●
30000 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid Debt and debt-like securities CH0454664027 ●
20000 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid Debt and debt-like securities CH1199067674 ●
Issuer Name: Amundi Physical Metals plc
52000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Debt and debt-like securities FR0013416716 ●
Issuer Name: The Co-Operative Bank p.l.c.
1000000000 Series 2025-1 Floating Rate Covered Bonds due 21/06/2029; fully paid; Debt and debt-like securities XS3049417317 ●
(Represented by bonds to bearer of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof up to and including GBP199,000)
Issuer Name: WisdomTree Issuer X Limited
65000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ●
5000 WisdomTree Physical Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BJYDH394 ●
Issuer Name: CoinShares Digital Securities Limited
85500 CoinShares Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZL17 ●
30000 CoinShares Physical Staked Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZM24 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
200000000 8.00% Notes due 08/01/2030; fully paid; (Registered in denominations of Debt and debt-like securities XS2875795945 ●
BRL5,000 each)
875000000 6.75% Notes due 13/01/2032; fully paid; (Registered in denominations of Debt and debt-like securities XS2974126042 ●
INR100,000 each)
Issuer Name: IMC EXPLORATION GROUP PLC
11800000 Ordinary Shares of EUR0.001 each; fully paid Equity shares (transition) IE00B6WC2H62 ●
2000000 Ordinary Shares of EUR0.001 each; fully paid Equity shares (transition) IE00B6WC2H62 ●
Issuer Name: WisdomTree Commodity Securities Limited
18300 WisdomTree Natural Gas; fully paid Debt and debt-like securities JE00BN7KB334 ●
14800 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QD91 ●
15000 WisdomTree Precious Metals; fully paid Debt and debt-like securities GB00B15KYF40 ●
24500 WisdomTree Wheat; fully paid Debt and debt-like securities JE00BN7KB664 ●
31500 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Debt and debt-like securities JE00B24DK975 ●
9100 WisdomTree Gasoline; fully paid Debt and debt-like securities GB00B15KXW40 ●
260 WisdomTree Natural Gas 1x Daily Short; full paid Debt and debt-like securities JE00B24DKH53 ●
14900 WisdomTree Brent Crude Oil 1x Daily Short; fully paid Debt and debt-like securities JE00B78DPL57 ●
92000 WisdomTree Silver 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTS64 ●
400000 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q840 ●
6100 WisdomTree Cocoa 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV803 ●
207000 WisdomTree Coffee 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTD12 ●
14000 WisdomTree Lean Hogs; fully paid Debt and debt-like securities JE00BN7KB771 ●
15200 WisdomTree Heating Oil; fully paid Debt and debt-like securities GB00B15KXY63 ●
31000 WisdomTree Cocoa; fully paid Debt and debt-like securities JE00B2QXZK10 ●
83500 WisdomTree Industrial Metals; fully paid Debt and debt-like securities GB00B15KYG56 ●
4052881 WisdomTree WTI Crude Oil; fully paid Debt and debt-like securities GB00B15KXV33 ●
21100 WisdomTree Gold; fully paid Debt and debt-like securities GB00B15KXX56 ●
176998 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ●
89500 WisdomTree Brent Crude Oil; fully paid Debt and debt-like securities JE00B78CGV99 ●
238000 WisdomTree Energy; fully paid Debt and debt-like securities GB00B15KYB02 ●
89000 WisdomTree Agriculture; fully paid Debt and debt-like securities GB00B15KYH63 ●
50800 WisdomTree Sugar 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY7H96 ●
6300 WisdomTree Coffee 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY3Z98 ●
Issuer Name: WisdomTree Foreign Exchange Limited
32000 WisdomTree Long EUR Short USD 3x Daily; fully paid Debt and debt-like securities JE00B3Y5F176 ●
9900 WisdomTree Short USD Long GBP 3x Daily; fully paid Debt and debt-like securities JE00B43NB445 ●
472 WisdomTree Short EUR Long USD; fully paid Debt and debt-like securities JE00B68GSM94 ●
1100 WisdomTree Short GBP Long USD 3x Daily; fully paid Debt and debt-like securities JE00B3XJ8K03 ●
Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE
140075 Index Linked Interest and Redemption Notes due 15/04/2032; fully paid; Debt and debt-like securities XS3003423889 ●
(Registered in denominations of GBP1,000 each and integral multiples of GBP1
in excess thereof)
Issuer Name: Leverage Shares Public Limited Company
12000 Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid Debt and debt-like securities XS2901882618 ●
37000 Leverage Shares -3x Short MicroStrategy (MSTR) ETP: fully paid Debt and debt-like securities XS2970736307 ●
8105 Leverage Shares 3x Long Artificial Intelligence (AI) ETP Securities; fully Debt and debt-like securities XS2779861751 ●
paid
148000 Leverage Shares 3x NVIDIA ETP Securities; fully paid Debt and debt-like securities XS2820604770 ●
700 Leverage Shares 2x Netflix ETP Securities; fully paid Debt and debt-like securities IE00BD09ZW40 ●
160000 Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid Debt and debt-like securities XS2779861249 ●
8000 Leverage Shares 2x Facebook ETP Securities due 05/12/2067; fully paid Debt and debt-like securities IE00BF03XP94 ●
410000 Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid Debt and debt-like securities XS2399365043 ●
7000 Leverage Shares 3x PayPal ETP Securities; fully paid Debt and debt-like securities XS2663695067 ●
1800000 Leverage Shares 3x Tesla ETP Securities; fully paid Debt and debt-like securities XS2757381400 ●
30000 Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully Debt and debt-like securities XS2545629631 ●
paid
Issuer Name: WisdomTree Metal Securities Limited
745000 WisdomTree Physical Silver; fully paid Debt and debt-like securities JE00B1VS3333 ●
11000 WisdomTree Physical Precious Metals; fully paid Debt and debt-like securities JE00B1VS3W29 ●
52000 WisdomTree Physical Swiss Gold; fully paid Debt and debt-like securities JE00B588CD74 ●
Issuer Name: WisdomTree Hedged Metal Securities Limited
203600 WisdomTree Physical Gold - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B7VG2M16 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
50000 WisdomTree WTI Crude Oil Pre-roll; fully paid Debt and debt-like securities IE00BVFZGC04 ●
8000 WisdomTree EURO STOXX 50® 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B7SD4R47 ●
170000 WisdomTree Gold 3x Daily Short; fully paid Debt and debt-like securities IE00B6X4BP29 ●
139000 WisdomTree Natural Gas 3x Daily Short; fully paid Debt and debt-like securities XS2819843223 ●
35000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Debt and debt-like securities XS2819843900 ●
29000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Debt and debt-like securities XS2819844387 ●
1500000 WisdomTree Silver 3x Daily Short; fully paid Debt and debt-like securities IE00B8JG1787 ●
20000 WisdomTree S&P 500 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B7Y34M31 ●
95000 WisdomTree S&P 500 5x Daily Leveraged Securities; fully paid Debt and debt-like securities XS2771643025 ●
290000 WisdomTree NASDAQ 100 3x Daily Short; fully paid Debt and debt-like securities IE00BLRPRJ20 ●
36000 WisdomTree Qs100 5x Daily Leveraged Securities; fully paid Debt and debt-like securities XS2771642134 ●
100000 WisdomTree Qs100 5x Daily Short Securities; fully paid Debt and debt-like securities XS2771611840 ●
Issuer Name: JTC PLC
10404 Ordinary Shares of GBP0.01 each; fully paid Equity shares (commercial companies) JE00BF4X3P53 ●
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.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END NOTSFEFMIEISESL