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Tue 09:01

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RNS Number : 0988L  Official List  03 June 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 03/06/2025 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: National Grid North America Inc.
 500000000  3.150% Senior Instruments due 03/06/2030; fully paid; (Registered in            Debt and debt-like securities    XS3086253039 ●
       denominations of EUR100,000 each and integral multiples of EUR1,000 in excess
       thereof)
 700000000  3.917% Senior Green Instruments due 03/06/2035; fully paid; (Registered in      Debt and debt-like securities    XS3086253112 ●
       denominations of EUR100,000 each and integral multiples of EUR1,000 in excess
       thereof)

 Issuer Name: Iconic Labs Plc
 195312     Ordinary Shares of GBP0.0001 each; fully paid                                   Equity shares (shell companies)  GB00BRBJ3P08 ●

 Issuer Name: iShares Physical Metals plc
 697000     iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities    IE00B4ND3602 ●
 672000     iShares Physical Gold GBP Hedged ETC; fully paid                                Debt and debt-like securities    IE000Q2P3ZQ3 ●
 100000     Physical Silver ETC; fully paid                                                 Debt and debt-like securities    IE00B4NCWG09 ●

 Issuer Name: Graniteshares Financial plc
 50000      GraniteShares 3x Short Palantir Daily ETP Securities; fully paid                Debt and debt-like securities    XS3069876582 ●

 Issuer Name: Xtrackers ETC plc
 35000      Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully      Debt and debt-like securities    DE000A2UDH48 ●
       paid
 28000      Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Debt and debt-like securities    DE000A2T0VU5 ●

 Issuer Name: 21Shares AG
 50000      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 ●
 30000      21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid               Debt and debt-like securities    CH1209763130 ●
 110000     21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid            Debt and debt-like securities    CH0454664027 ●

 Issuer Name: Amundi Physical Metals plc
 35000      Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Debt and debt-like securities    FR0013416716 ●

 Issuer Name: WisdomTree Issuer X Limited
 70000      WisdomTree Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities    GB00BJYDH287 ●
 60000      WisdomTree Physical Ethereum Digital Securities; fully paid                     Debt and debt-like securities    GB00BJYDH394 ●

 Issuer Name: CoinShares Digital Securities Limited
 25000      CoinShares Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities    GB00BLD4ZL17 ●
 36000      CoinShares Physical Staked Ethereum Digital Securities; fully paid              Debt and debt-like securities    GB00BLD4ZM24 ●

 Issuer Name: Kyrgyz Republic
 700000000  7.750% Notes due 03/06/2030; fully paid; (Registered in denominations of        Debt and debt-like securities    XS3080755591 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Regulation S)
       7.750% Notes due 03/06/2030; fully paid; (Registered in denominations of        Debt and debt-like securities    US50158LAA61 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
       144A)

 Issuer Name: BARCLAYS BANK PLC
 2800000    Securities due 04/06/2030; fully paid; (Represented by securities to bearer of  Securitised derivatives          XS2998081496 ●
       GBP1.00 each)
 2800000    Securities due 04/06/2030; fully paid; (Represented by securities to bearer of  Securitised derivatives          XS2998081579 ●
       GBP1.00 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 12600      WisdomTree Sugar; fully paid                                                    Debt and debt-like securities    GB00B15KY658 ●
 160000     WisdomTree Brent Crude Oil; fully paid                                          Debt and debt-like securities    JE00B78CGV99 ●
 22500      WisdomTree Copper; fully paid                                                   Debt and debt-like securities    GB00B15KXQ89 ●
 32600      WisdomTree Cotton; fully paid                                                   Debt and debt-like securities    GB00B15KXT11 ●
 560000     WisdomTree WTI Crude Oil; fully paid                                            Debt and debt-like securities    GB00B15KXV33 ●
 6000       WisdomTree WTI Crude Oil Longer Dated; fully paid                               Debt and debt-like securities    JE00B24DLX86 ●
 18300      WisdomTree Lean Hogs; fully paid                                                Debt and debt-like securities    JE00BN7KB771 ●
 43600      WisdomTree Natural Gas; fully paid                                              Debt and debt-like securities    JE00BN7KB334 ●
 2500       WisdomTree California Carbon; fully paid                                        Debt and debt-like securities    JE00BNG8LN89 ●
 62700      WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Debt and debt-like securities    JE00BYQY7H96 ●
 10000      WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Debt and debt-like securities    JE00BDD9QD91 ●
 981100     WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Debt and debt-like securities    JE00BDD9Q956 ●
 278000     WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Debt and debt-like securities    JE00BDD9Q840 ●
 214000     WisdomTree Platinum 2x Daily Leveraged; fully paid                              Debt and debt-like securities    JE00B2NFV134 ●
 31900      WisdomTree Sugar 2x Daily Leveraged; fully paid                                 Debt and debt-like securities    JE00B2NFTW01 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1700       WisdomTree Long JPY Short GBP; fully paid                                       Debt and debt-like securities    JE00B3XR4V72 ●
 6300       WisdomTree Long GBP Short USD 3x Daily; fully paid                              Debt and debt-like securities    JE00B3SBFZ51 ●

 Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE
 1419028    Capital Protected Issuer Callable 7.00% Notes due 03/06/2035; fully paid;       Debt and debt-like securities    XS3039717932 ●
       (Registered in denominations of GBP1,000 each and integral multiples of GBP1
       in excess thereof)

 Issuer Name: Leverage Shares Public Limited Company
 150000     Leverage Shares -5x Short S&P 500 ETP Securities; fully paid                    Debt and debt-like securities    XS2399364665 ●
 7000000    Leverage Shares -3x Short Tesla ETP Securities; fully paid                      Debt and debt-like securities    XS2706232803 ●
 85000      Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid              Debt and debt-like securities    XS2944874416 ●
 182000     Leverage Shares -3x Short Microsoft (MSFT) ETP Securities; fully paid           Debt and debt-like securities    XS2472334239 ●
 100000     Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid            Debt and debt-like securities    XS2854992240 ●
 350000     Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid            Debt and debt-like securities    XS2399368906 ●
 2000000    Leverage Shares 3x AMD ETP Securities; fully paid                               Debt and debt-like securities    XS2337090422 ●

 Issuer Name: WisdomTree Metal Securities Limited
 69000      WisdomTree Core Physical Silver Individual Securities; fully paid               Debt and debt-like securities    JE00BQRFDY49 ●
 10000      WisdomTree Physical Platinum; fully paid                                        Debt and debt-like securities    JE00B1VS2W53 ●
 3900       WisdomTree Physical Gold; fully paid                                            Debt and debt-like securities    JE00B1VS3770 ●
 110000     WisdomTree Physical Silver; fully paid                                          Debt and debt-like securities    JE00B1VS3333 ●

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 13000      WisdomTree Physical Gold - GBP Daily Hedged; fully paid                         Debt and debt-like securities    JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 170000     WisdomTree Copper 3x Daily Short; fully paid                                    Debt and debt-like securities    IE00B8KD3F05 ●
 31000      WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Debt and debt-like securities    XS2819844387 ●
 413000     WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Debt and debt-like securities    XS2819843900 ●
 1300000    WisdomTree Silver 3x Daily Short; fully paid                                    Debt and debt-like securities    IE00B8JG1787 ●
 23000      WisdomTree Qs100 5x Daily Leveraged Securities; fully paid                      Debt and debt-like securities    XS2771642134 ●
 150000     WisdomTree Qs100 5x Daily Short Securities; fully paid                          Debt and debt-like securities    XS2771611840 ●
 156800     WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully          Debt and debt-like securities    XS2819843736 ●
       paid

 

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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