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RNS Number : 4739K Official List 29 May 2025
NOTICE OF ADMISSION TO THE OFFICIAL LIST
29/05/2025 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: Sealand Capital Galaxy Limited
31000000 Ordinary shares of GBP0.0001 each; fully paid Equity shares (transition) KYG7948E1026 ●
Issuer Name: Invesco Physical Markets PLC
2700 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
167800 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
16000 Secured Silver-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B43VDT70 ●
Issuer Name: iShares Physical Metals plc
44000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ●
150000 Physical Platinum ETC; fully paid Debt and debt-like securities IE00B4LHWP62 ●
563000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
Issuer Name: ICELAND (REPUBLIC OF)
750000000 2.625% Notes due 27/05/2030; fully paid; (Registered in denominations of Debt and debt-like securities XS3081371554 ●
EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
Issuer Name: JPMorgan Global Growth & Income PLC
64261713 Ordinary Shares of 5p each; fully paid Closed-ended investment funds GB00BYMKY695 ●
Issuer Name: UNITED KINGDOM
2750000000 0 7/8% Green Gilt due 31/07/2033; fully paid Debt and debt-like securities GB00BM8Z2S21 ●
Issuer Name: Drax Group PLC
1000000 (Block Listing) Ordinary Shares of 11 16/29p each; fully paid Equity shares (commercial companies) GB00B1VNSX38 ●
Issuer Name: MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag
1000000000 4.375% Notes due 27/06/2030; fully paid; (Registered in denominations of Debt and debt-like securities XS3081701362 ●
EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
Issuer Name: Xtrackers ETC plc
21000 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 ●
220000 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid Debt and debt-like securities CH1199067674 ●
Issuer Name: HANetf ETC Securities plc
360000 Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Debt and debt-like securities XS2115336336 ●
Securities; fully paid
Issuer Name: Amundi Physical Metals plc
590000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Debt and debt-like securities FR0013416716 ●
Issuer Name: Vinanz Limited
50740204 Ordinary Shares of No Par Value; fully paid Equity shares (transition) VGG9520B1004 ●
Issuer Name: WisdomTree Issuer X Limited
170000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ●
Issuer Name: CoinShares Digital Securities Limited
47000 CoinShares Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZL17 ●
10000 CoinShares Physical Staked Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZM24 ●
Issuer Name: HSBC Bank PLC
500000 Market Access Notes linked to ordinary shares issued by SAUDI ARABIAN OIL CO Securitised derivatives XS3087208453 ●
due 28/05/2026; fully paid; (Registered in denominations of USD6.68 each)
Issuer Name: BARCLAYS BANK PLC
3000000 Securities due 29/05/2031; fully paid; (Represented by securities to bearer of Securitised derivatives XS2912734758 ●
GBP1 each)
2500000 Securities due 29/05/2031; fully paid; (Represented by securities to bearer of Securitised derivatives XS2912734832 ●
GBP1 each)
2500000 Securities due 29/05/2031; fully paid; (Represented by securities to bearer of Securitised derivatives XS2912734675 ●
GBP1 each)
5314000 Securities due 29/05/2029; fully paid; (Represented by securities to bearer of Securitised derivatives XS3037386227 ●
GBP1,000 each)
Issuer Name: WisdomTree Commodity Securities Limited
21900 WisdomTree Sugar 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY7H96 ●
11500 WisdomTree Coffee 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY3Z98 ●
291400 WisdomTree Wheat 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY8102 ●
54000 WisdomTree Energy; fully paid Debt and debt-like securities GB00B15KYB02 ●
21500 WisdomTree Precious Metals; fully paid Debt and debt-like securities GB00B15KYF40 ●
2600 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QD91 ●
91600 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ●
364800 WisdomTree WTI Crude Oil; fully paid Debt and debt-like securities GB00B15KXV33 ●
12500 WisdomTree Gold 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTL95 ●
37000 WisdomTree Coffee 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTD12 ●
310000 WisdomTree Silver 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTS64 ●
10200 WisdomTree Wheat 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QC84 ●
54900 WisdomTree Natural Gas; fully paid Debt and debt-like securities JE00BN7KB334 ●
400 WisdomTree Natural Gas 1x Daily Short; full paid Debt and debt-like securities JE00B24DKH53 ●
Issuer Name: WisdomTree Foreign Exchange Limited
3402500 WisdomTree Long JPY Short USD 3x Daily; fully paid Debt and debt-like securities JE00B3X9GJ56 ●
7500 WisdomTree Long GBP Short USD 3x Daily; fully paid Debt and debt-like securities JE00B3SBFZ51 ●
Issuer Name: Leverage Shares Public Limited Company
15000 Vanilla Global Balanced ETP; fully paid Debt and debt-like securities XS2944878912 ●
60000 Leverage Shares IncomeShares S&P500 Options (0DTE) ETP; fully paid Debt and debt-like securities XS2875106242 ●
4500 Leverage Shares 2x Apple ETP Securities due 05/12/2067; fully paid Debt and debt-like securities XS2820605157 ●
40000 Leverage Shares -3x Short MicroStrategy (MSTR) ETP: fully paid Debt and debt-like securities XS2970736307 ●
90000 Leverage Shares 3x Tesla ETP Securities; fully paid Debt and debt-like securities XS2757381400 ●
5000 Leverage Shares -5x Short 20+ Year Treasury Bond ETP Securities; fully paid Debt and debt-like securities XS2595672382 ●
10000 IncomeShares Apple (AAPL) Options ETP; fully paid Debt and debt-like securities XS2901884663 ●
90000 Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid Debt and debt-like securities XS2901882618 ●
3200000 Leverage Shares -3x Short Tesla ETP Securities; fully paid Debt and debt-like securities XS2706232803 ●
100000 Leverage Shares 3x UBER ETP Securities; fully paid Debt and debt-like securities XS2337092550 ●
36500 Vanilla Blue Chip Portfolio ETP; fully paid Debt and debt-like securities XS2788042245 ●
22000 Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully Debt and debt-like securities XS2545629631 ●
paid
25000 IncomeShares NVIDIA (NVDA) Options ETP; fully paid Debt and debt-like securities XS2852999692 ●
Issuer Name: WisdomTree Metal Securities Limited
14000 WisdomTree Physical Swiss Gold; fully paid Debt and debt-like securities JE00B588CD74 ●
35000 WisdomTree Core Physical Silver Individual Securities; fully paid Debt and debt-like securities JE00BQRFDY49 ●
128000 WisdomTree Physical Silver; fully paid Debt and debt-like securities JE00B1VS3333 ●
Issuer Name: Gold Bullion Securities Limited
4000 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Debt and debt-like securities GB00B00FHZ82 ●
Issuer Name: Octopus AIM VCT plc
43183 Ordinary Shares of 1p each; fully paid Closed-ended investment funds GB0034202076 ●
Issuer Name: Octopus AIM VCT 2 PLC
39658 Ordinary Shares of 0.01p each; fully paid Closed-ended investment funds GB00B0JQZZ80 ●
Issuer Name: WisdomTree Hedged Metal Securities Limited
63000 WisdomTree Physical Gold - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B7VG2M16 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
2040000 WisdomTree DAX 3x Daily Short; fully paid Debt and debt-like securities IE00B8GKPP93 ●
86000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Debt and debt-like securities XS2819843900 ●
16100 WisdomTree STOXX Europe Aerospace & Defence 3x Daily Leveraged Securities; Debt and debt-like securities XS2872232850 ●
fully paid
45000 WisdomTree Natural Gas 3x Daily Short; fully paid Debt and debt-like securities XS2819843223 ●
16000 WisdomTree Silver 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B7XD2195 ●
130000 WisdomTree Gold 3x Daily Short; fully paid Debt and debt-like securities IE00B6X4BP29 ●
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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