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RNS Number : 9512H Official List 09 May 2025
NOTICE OF ADMISSION TO THE OFFICIAL LIST
09/05/2025 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: Aston Martin Lagonda Global Holdings PLC
75000000 Ordinary shares of £0.10 each; fully paid Equity shares (commercial companies) GB00BN7CG237 ●
Issuer Name: Invesco Physical Markets PLC
56000 Secured Silver-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B43VDT70 ●
Issuer Name: iShares Physical Metals plc
81000 Physical Platinum ETC; fully paid Debt and debt-like securities IE00B4LHWP62 ●
87000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
Issuer Name: MORGAN SINDALL GROUP PLC
50000 (Block Listing) Ordinary Shares of 5p each; fully paid Equity shares (commercial companies) GB0008085614 ●
Issuer Name: International Finance Corporation
1500000000 3.97% Notes due 08/05/2028; fully paid; (Registered in denominations of Debt and debt-like securities XS3067509250 ●
NOK2,000,000 each)
Issuer Name: Xtrackers ETC plc
93000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Debt and debt-like securities DE000A2T0VU5 ●
Issuer Name: WisdomTree Issuer X Limited
44000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ●
Issuer Name: CoinShares Digital Securities Limited
21000 CoinShares Physical Staked Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZM24 ●
25000 CoinShares Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZL17 ●
Issuer Name: BARCLAYS BANK PLC
2132000 Securities due 09/05/2029; fully paid; (Represented by securities to bearer of Securitised derivatives XS2998430685 ●
USD1,000 each)
10028593 Securities due 09/05/2031; fully paid; (Represented by securities to bearer of Securitised derivatives XS2998332675 ●
GBP1.00 each)
Issuer Name: WisdomTree Commodity Securities Limited
1000 WisdomTree California Carbon; fully paid Debt and debt-like securities JE00BNG8LN89 ●
18200 WisdomTree Wheat; fully paid Debt and debt-like securities JE00BN7KB664 ●
12000 WisdomTree Sugar; fully paid Debt and debt-like securities GB00B15KY658 ●
21700 WisdomTree WTI Crude Oil; fully paid Debt and debt-like securities GB00B15KXV33 ●
120000 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q840 ●
106000 WisdomTree Coffee 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTD12 ●
3200 WisdomTree Cocoa 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV803 ●
3100 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QD91 ●
6000 WisdomTree Lean Hogs; fully paid Debt and debt-like securities JE00BN7KB771 ●
12100 WisdomTree Corn; fully paid Debt and debt-like securities JE00BN7KB441 ●
16000 WisdomTree Industrial Metals; fully paid Debt and debt-like securities GB00B15KYG56 ●
67300 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ●
53500 WisdomTree Brent Crude Oil; fully paid Debt and debt-like securities JE00B78CGV99 ●
61000 WisdomTree Energy; fully paid Debt and debt-like securities GB00B15KYB02 ●
25000 WisdomTree Broad Commodities; fully paid Debt and debt-like securities GB00B15KY989 ●
1943500 WisdomTree Agriculture; fully paid Debt and debt-like securities GB00B15KYH63 ●
107600 WisdomTree Sugar 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY7H96 ●
Issuer Name: WisdomTree Foreign Exchange Limited
1100 WisdomTree Long USD Short GBP 3x Daily; fully paid Debt and debt-like securities JE00B3WCLY57 ●
Issuer Name: Leverage Shares Public Limited Company
1135 Leverage Shares -3x Short Taiwan Semiconductor (TSM) ETP Securities; fully Debt and debt-like securities XS2944880066 ●
paid
8000 Leverage Shares -3x Short India ETP Securities; fully paid Debt and debt-like securities XS2595675567 ●
1100 Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid Debt and debt-like securities IE00BK5BZY66 ●
3000 Leverage Shares 3x Palantir ETP Securities; fully paid Debt and debt-like securities XS2663694680 ●
22000 Leverage Shares -3x Short Germany 40 ETP Securities; fully paid Debt and debt-like securities XS2472332290 ●
Issuer Name: DB ETC plc
3600 db Physical Gold ETC Securities due 15/06/2060; fully paid Debt and debt-like securities GB00B5840F36 ●
Issuer Name: WisdomTree Metal Securities Limited
785000 WisdomTree Physical Silver; fully paid Debt and debt-like securities JE00B1VS3333 ●
11000 WisdomTree Core Physical Silver Individual Securities; fully paid Debt and debt-like securities JE00BQRFDY49 ●
Issuer Name: LLOYDS BANKING GROUP PLC
1000000000 4.00% Reset Dated Subordinated Tier 2 Notes due 09/05/2035; fully paid; Debt and debt-like securities XS3069338336 ●
(Represented by notes to bearer of EUR100,000 each and integral multiples of
EUR1,000 in excess thereof up to and including EUR199,000)
Issuer Name: WisdomTree Hedged Metal Securities Limited
110000 WisdomTree Physical Gold - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B7VG2M16 ●
Issuer Name: Nationwide Building Society
500000000 Floating Rate Senior Preferred Notes due 09/05/2027; fully paid; (Represented Debt and debt-like securities XS3068753451 ●
by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in
excess thereof, up to (and including) EUR199,000)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
90000 WisdomTree Natural Gas 3x Daily Short; fully paid Debt and debt-like securities XS2819843223 ●
20000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Debt and debt-like securities XS2819844387 ●
Issuer Name: Zenith Energy Ltd
58601490 Common Shares of no par value; fully paid Equity shares (transition) CA98936C8584 ●
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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