For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250512:nRSL1409Ia&default-theme=true
RNS Number : 1409I Official List 12 May 2025
NOTICE OF ADMISSION TO THE OFFICIAL LIST
12/05/2025 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: iShares Physical Metals plc
925000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
183000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ●
Issuer Name: Graniteshares Financial plc
2700000 GraniteShares 3x Long Square Daily ETP Securities; fully paid Debt and debt-like securities XS2596085972 ●
1400000000 GraniteShares 3x Short MicroStrategy Daily ETP Securities; fully paid Debt and debt-like securities XS2836637525 ●
125000000 GraniteShares 3x Long AMD Daily ETP Securities; fully paid Debt and debt-like securities XS2377112110 ●
Issuer Name: Xtrackers ETC plc
261000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Debt and debt-like securities DE000A2T0VU5 ●
Issuer Name: 21Shares AG
30000 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid Debt and debt-like securities CH1209763130 ●
120000 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid Debt and debt-like securities CH1199067674 ●
Issuer Name: Amundi Physical Metals plc
32000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Debt and debt-like securities FR0013416716 ●
Issuer Name: WisdomTree Issuer X Limited
58000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ●
8000 WisdomTree Physical Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BJYDH394 ●
Issuer Name: HSBC Bank PLC
16759776 Market Access Warrants linked to ordinary shares issued by Aier Eye Hospital Securitised derivatives GB00BTDGQ433 ●
Group Co., Ltd. due 12/05/2026
11363636 Market Access Warrants linked to ordinary shares issued by Shaanxi Coal Securitised derivatives GB00BTDGQ326 ●
Industry Company Limited due 12/05/2026
Issuer Name: BARCLAYS BANK PLC
2000000 Securities due 14/05/2029; fully paid; (Represented by securities to bearer of Securitised derivatives XS2998436617 ●
GBP1,000 each)
Issuer Name: BH Macro Limited
264960 Ordinary Shares of no par value designated as Sterling Shares; fully paid Closed-ended investment funds GG00BQBFY362 ●
Issuer Name: WisdomTree Commodity Securities Limited
55200 WisdomTree Sugar 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTW01 ●
28500 WisdomTree Sugar; fully paid Debt and debt-like securities GB00B15KY658 ●
34500 WisdomTree Zinc; fully paid Debt and debt-like securities GB00B15KY872 ●
300 WisdomTree Natural Gas 1x Daily Short; full paid Debt and debt-like securities JE00B24DKH53 ●
6300 WisdomTree Soybeans; fully paid Debt and debt-like securities GB00B15KY542 ●
15400 WisdomTree Natural Gas; fully paid Debt and debt-like securities JE00BN7KB334 ●
21000 WisdomTree Copper 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTF36 ●
21800 WisdomTree Sugar 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY7H96 ●
65000 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q840 ●
15800 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ●
Issuer Name: WisdomTree Foreign Exchange Limited
1200 WisdomTree Short USD Long GBP; fully paid Debt and debt-like securities JE00B438PT24 ●
Issuer Name: Leverage Shares Public Limited Company
3430 Leverage Shares 2x Micron Technology ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BKT66K01 ●
4000 Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully paid Debt and debt-like securities XS2944889109 ●
180000 Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid Debt and debt-like securities XS2595672036 ●
30000 Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities; fully paid Debt and debt-like securities XS2399369110 ●
4100 Leverage Shares -2x Short WTI Oil ETP Securities; fully paid Debt and debt-like securities XS2472195440 ●
24000 Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BK5BZX59 ●
45000 Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BK5BZQ82 ●
6000 Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BK5BZS07 ●
5340 Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid Debt and debt-like securities XS2663694847 ●
28000 Leverage Shares 3x Long ARM ETP Securities; fully paid Debt and debt-like securities XS2691006303 ●
195000 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Debt and debt-like securities XS2399367254 ●
7000 Leverage Shares 3x Long US Tech 100 ETP Securities; fully paid Debt and debt-like securities XS2472197065 ●
95000 Leverage Shares -3x Short Amazon (AMZN) ETP Securities; fully paid Debt and debt-like securities XS2472334312 ●
69000 Leverage Shares 3x Square ETP Securities due 21/03/2071; fully paid Debt and debt-like securities XS2675718139 ●
105000 Leverage Shares 3x Tesla ETP Securities; fully paid Debt and debt-like securities XS2757381400 ●
90000 Leverage Shares 4x Long Semiconductors ETP Securities; fully paid Debt and debt-like securities XS2779861082 ●
Issuer Name: WisdomTree Metal Securities Limited
2675011 WisdomTree Core Physical Silver Individual Securities; fully paid Debt and debt-like securities JE00BQRFDY49 ●
185 WisdomTree Physical Silver; fully paid Debt and debt-like securities JE00B1VS3333 ●
Issuer Name: BANK OF AMERICA CORPORATION
2250000000 Floating Rate Senior Notes, due 10/05/2027; fully paid; (Registered in Debt and debt-like securities XS3072869715 ●
denominations of MXN2,500,000 each and increments of MXN100,000 in excess
thereof)
Issuer Name: WisdomTree Hedged Metal Securities Limited
2900000 WisdomTree Physical Gold - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B7VG2M16 ●
Issuer Name: Quadgas Finance plc
40000000 6.43% Guaranteed Secured Series 17 Notes due 15/01/2032; fully paid; Debt and debt-like securities GB00BTCJC900 ●
(Registered in denominations of GBP500,000 each and in integral multiples of
GBP100,000)
49500000 6.69% Guaranteed Secured Series 21 Notes due 15/01/2037; fully paid; Debt and debt-like securities GB00BTCJCF64 ●
(Registered in denominations of USD500,000 each and in integral multiples of
USD100,000)
26500000 6.14% Guaranteed Secured Series 18 Notes due 11/06/2029; fully paid; Debt and debt-like securities GB00BTCJCB27 ●
(Registered in denominations of USD500,000 each and in integral multiples of
USD100,000)
50000000 6.39% Guaranteed Secured Series 19 Notes due 11/12/2031; fully paid; Debt and debt-like securities GB00BTCJCC34 ●
(Registered in denominations of USD500,000 each and in integral multiples of
USD100,000)
15000000 6.59% Guaranteed Secured Series 20 Notes due 15/01/2035; fully paid; Debt and debt-like securities GB00BTCJCD41 ●
(Registered in denominations of USD500,000 each and in integral multiples of
USD100,000)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
8000 WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BLRPRL42 ●
100000 WisdomTree Natural Gas 3x Daily Short; fully paid Debt and debt-like securities XS2819843223 ●
36500 WisdomTree WTI Crude Oil Pre-roll; fully paid Debt and debt-like securities IE00BVFZGC04 ●
25000 WisdomTree European Natural Gas Securities; fully paid Debt and debt-like securities XS2872233403 ●
8000 WisdomTree Silver 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B7XD2195 ●
40000 WisdomTree Copper 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B8JVMZ80 ●
90000 WisdomTree Gold 3x Daily Short; fully paid Debt and debt-like securities IE00B6X4BP29 ●
5200000 WisdomTree DAX 3x Daily Short; fully paid Debt and debt-like securities IE00B8GKPP93 ●
25000 WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BMTM6D55 ●
Issuer Name: Baronsmead Venture Trust plc
1850010 Ordinary Shares of 10p each; fully paid Closed-ended investment funds GB0002631934 ●
Issuer Name: Baronsmead Second Venture Trust PLC
1186530 Ordinary Shares of 10p each; fully paid Closed-ended investment funds GB0030028103 ●
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 NOTSSLFIUEISEEI