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REG - Official List - Official List Notice

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RNS Number : 2232U  Official List  06 August 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 06/08/2025, 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
 50000000                4.000% Guaranteed Notes due 27/06/2029; fully paid; (Represented by notes to     Debt and debt-like securities         XS2887796865 ●
             bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
             up to and including GBP199,000)

 Issuer Name: Invesco Physical Markets PLC
 3700                    Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities         IE00B579F325 ●
 35000                   Secured Silver-Linked Certificates due 2100; fully paid                          Debt and debt-like securities         IE00B43VDT70 ●
 27000                   Secured Silver-Linked Certificates due 2100; fully paid                          Debt and debt-like securities         IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 519000                  iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities         IE00B4ND3602 ●
 365000                  Physical Platinum ETC; fully paid                                                Debt and debt-like securities         IE00B4LHWP62 ●
 1275097                 Physical Silver ETC; fully paid                                                  Debt and debt-like securities         IE00B4NCWG09 ●

 Issuer Name: UNITED KINGDOM
 4500000000              4½% Treasury Gilt due 07/03/2035; fully paid                                     Debt and debt-like securities         GB00BT7J0027 ●
 1124997000              4½% Treasury Gilt due 07/03/2035; fully paid                                     Debt and debt-like securities         GB00BT7J0027 ●

 Issuer Name: Graniteshares Financial plc
 75000                   GraniteShares 3x Long Moderna Daily ETP Securities; fully paid                   Debt and debt-like securities         XS3069879768 ●

 Issuer Name: Xtrackers ETC plc
 30000                   Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully       Debt and debt-like securities         DE000A2UDH48 ●
             paid
 260000                  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 ●

 Issuer Name: Harena Resources plc
 70000000                Ordinary Shares of 0.5p each; fully paid                                         Equity shares (transition)            GB00BMGRFP88 ●

 Issuer Name: Alkemy Capital Investments PLC
 33680                   Ordinary Shares of GBP0.02 each; fully paid                                      Equity shares (transition)            GB00BMD6C023 ●

 Issuer Name: Hydrogen Utopia International PLC
 3855200                 Ordinary Shares of 0.1p each; fully paid                                         Equity shares (transition)            GB00BMFR8J48 ●

 Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC
 40000                   Yieldmax MSTR Option Income Strategy ETC Securities; fully paid                  Debt and debt-like securities         XS3087774306 ●

 Issuer Name: WisdomTree Issuer X Limited
 20000                   WisdomTree Physical Ethereum Digital Securities; fully paid                      Debt and debt-like securities         GB00BJYDH394 ●

 Issuer Name: CoinShares Digital Securities Limited
 18000                   CoinShares Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities         GB00BLD4ZL17 ●

 Issuer Name: Johnson Service Group PLC
 812409 (Block Listing)  Ordinary Shares of 10p each; fully paid                                          Equity shares (commercial companies)  GB0004762810 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 35000000                4.250% Global Notes due 19/10/2028; fully paid; (Registered in denominations     Debt and debt-like securities         XS3006188042 ●
             of GBP1,000 each)

 Issuer Name: HSBC Bank PLC
 819728                  Notes linked to UKSED3P Investments Limited Preference Shares Series 3160 due    Securitised derivatives               GB00BTYZR130 ●
             01/08/2031; fully paid; (Registered in denominations of GBP1 each)
 2619556                 Notes linked to UKSED3P Investments Limited Preference Shares Series 3162 due    Securitised derivatives               GB00BTYZR353 ●
             01/08/2031; fully paid; (Registered in denominations of GBP1 each)
 1359263                 Notes linked to UKSED3P Investments Limited Preference Shares Series 3161 due    Securitised derivatives               GB00BTYZR247 ●
             01/08/2031; fully paid; (Registered in denominations of GBP1 each)
 1062103                 Notes linked to UKSED3P Investments Limited Preference Shares Series 3159 due    Securitised derivatives               GB00BTYZR023 ●
             01/08/2031; fully paid; (Registered in denominations of GBP1 each)
 749315                  Notes linked to UKSED3P Investments Limited Preference Shares Series 3179 due    Debt and debt-like securities         XS2995325425 ●
             06/08/2031; fully paid; (Represented by notes to bearer of GBP1 each)

 Issuer Name: BARCLAYS BANK PLC
 5000000                 Securities due 06/08/2031; fully paid; (Represented by securities to bearer of   Securitised derivatives               XS3037395301 ●
             GBP1 each)
 10000000                Securities due 06/08/2031; fully paid; (Registered in denominations of GBP1.00   Securitised derivatives               GB00BJRSP936 ●
             each)

 Issuer Name: WisdomTree Commodity Securities Limited
 99400                   WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY3Z98 ●
 126000                  WisdomTree Coffee 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFTD12 ●
 50000                   WisdomTree Brent Crude Oil; fully paid                                           Debt and debt-like securities         JE00B78CGV99 ●
 9500                    WisdomTree Wheat; fully paid                                                     Debt and debt-like securities         JE00BN7KB664 ●
 24000                   WisdomTree Natural Gas; fully paid                                               Debt and debt-like securities         JE00BN7KB334 ●
 8700                    WisdomTree Wheat 2x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00BDD9QC84 ●
 46000                   WisdomTree Silver 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFTS64 ●
 225000                  WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Debt and debt-like securities         JE00BDD9Q840 ●
 277000                  WisdomTree Platinum 2x Daily Leveraged; fully paid                               Debt and debt-like securities         JE00B2NFV134 ●
 56800                   WisdomTree Copper 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFTF36 ●
 3900                    WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00B2NFV803 ●
 9300                    WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Debt and debt-like securities         JE00BDD9QD91 ●
 500                     WisdomTree Broad Commodities Longer Dated; fully paid                            Debt and debt-like securities         JE00B24DMC49 ●
 51000                   WisdomTree WTI Crude Oil; fully paid                                             Debt and debt-like securities         GB00B15KXV33 ●
 277400                  WisdomTree Copper; fully paid                                                    Debt and debt-like securities         GB00B15KXQ89 ●
 4000                    WisdomTree Precious Metals; fully paid                                           Debt and debt-like securities         GB00B15KYF40 ●
 29500                   WisdomTree Cotton; fully paid                                                    Debt and debt-like securities         GB00B15KXT11 ●
 1000                    WisdomTree Live Cattle; fully paid                                               Debt and debt-like securities         GB00B15KY096 ●
 15700                   WisdomTree Cocoa; fully paid                                                     Debt and debt-like securities         JE00B2QXZK10 ●
 20000                   WisdomTree Industrial Metals; fully paid                                         Debt and debt-like securities         GB00B15KYG56 ●
 10500                   WisdomTree Grains; fully paid                                                    Debt and debt-like securities         GB00B15KYL00 ●
 20000                   WisdomTree Agriculture; fully paid                                               Debt and debt-like securities         GB00B15KYH63 ●
 1189800                 WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00BYQY8102 ●
 28600                   WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00BYQY7H96 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 670                     WisdomTree Short EUR Long USD 3x Daily; fully paid                               Debt and debt-like securities         JE00B3N9C970 ●

 Issuer Name: Heathrow Funding Limited
 600000000               Sub-Class a-62 4.900% Bonds due 06/08/2039; fully paid; (Registered in           Debt and debt-like securities         CA42246QAK46 ●
             denominations of CAD200,000 each and integral multiples of CAD1,000 in excess
             thereof up to and including CAD399,000)

 Issuer Name: Leverage Shares Public Limited Company
 20000                   Leverage Shares 1x Advanced Micro Devices ETP Securities due 04/06/2070; fully   Debt and debt-like securities         IE00BKT66Q62 ●
             paid
 60000                   IncomeShares Tesla (TSLA) Options ETP; fully paid                                Debt and debt-like securities         XS2852999429 ●
 90000                   Cordillera Core Balanced Strategy ETP; fully paid                                Debt and debt-like securities         XS2665005059 ●
 150000                  Relay Race ETP; fully paid                                                       Debt and debt-like securities         XS3068791030 ●
 671050                  Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid               Debt and debt-like securities         XS2399367254 ●
 43701                   Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid                Debt and debt-like securities         XS2595673190 ●
 35000                   Leverage Shares 3x Long South Korea ETP Securities; fully paid                   Debt and debt-like securities         XS2472196257 ●
 21000                   Leverage Shares 3x Salesforce.Com ETP Securities due 04/06/2070; fully paid      Debt and debt-like securities         IE00BK5BZT14 ●
 3500                    Leverage Shares -3x Short ARK Innovation ETP Securities ; fully paid             Debt and debt-like securities         XS3107205695 ●
 113000                  Leverage Shares -3x Short Germany 40 ETP Securities; fully paid                  Debt and debt-like securities         XS2472332290 ●
 572729                  Leverage Shares -3x Short Magnificent 7 ETP Securities; fully paid               Debt and debt-like securities         XS2779861595 ●

 Issuer Name: WisdomTree Metal Securities Limited
 4500                    WisdomTree Physical Swiss Gold; fully paid                                       Debt and debt-like securities         JE00B588CD74 ●
 145000                  WisdomTree Physical Silver; fully paid                                           Debt and debt-like securities         JE00B1VS3333 ●

 Issuer Name: Gold Bullion Securities Limited
 5300                    (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Debt and debt-like securities         GB00B00FHZ82 ●

 Issuer Name: Australia and New Zealand Banking Group Limited
 750000000               Floating Rate Notes due 28/08/2026; fully paid; (Represented by notes to         Debt and debt-like securities         XS3144740159 ●
             bearer of GBP100,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 1000000                 WisdomTree Brent Crude Oil 3x Daily Short; fully paid                            Debt and debt-like securities         IE00BLRPRK35 ●
 2500                    WisdomTree Gold 3x Daily Leveraged; fully paid                                   Debt and debt-like securities         IE00B8HGT870 ●
 1240000                 WisdomTree Copper 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         IE00B8JVMZ80 ●
 56492                   WisdomTree S&P 500 3x Daily Short; fully paid                                    Debt and debt-like securities         IE00B8K7KM88 ●
 1000000                 WisdomTree NASDAQ 100 3x Daily Short; fully paid                                 Debt and debt-like securities         IE00BLRPRJ20 ●

 

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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