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REG - Official List - Official List Notice

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RNS Number : 8607U  Official List  12 August 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 12/08/2025, 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: INTER-AMERICAN DEVELOPMENT BANK
 100000000                 Floating Rate Notes due 13/03/2030; fully paid; (Registered in denominations    Debt and debt-like securities         US4581X0ET13 ●
              of USD1,000 each and integral multiples thereof)

 Issuer Name: Invesco Physical Markets PLC
 182000                    Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities         IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 432000                    Physical Silver ETC; fully paid                                                 Debt and debt-like securities         IE00B4NCWG09 ●
 1540000                   iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities         IE00B4ND3602 ●

 Issuer Name: International Finance Corporation
 75000000000               10% Notes due 22/01/2030; fully paid; (Registered in denominations of           Debt and debt-like securities         XS2982004140 ●
              COP10,000,000 each)

 Issuer Name: Xtrackers ETC plc
 162222                    Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Debt and debt-like securities         DE000A2T0VU5 ●

 Issuer Name: 21Shares AG
 90000                     21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid               Debt and debt-like securities         CH1209763130 ●

 Issuer Name: Amundi Physical Metals plc
 56000                     Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Debt and debt-like securities         FR0013416716 ●

 Issuer Name: Deliveroo plc
 39131000 (Block Listing)  Ordinary Shares of 0.5p each; fully paid                                        Equity shares (commercial companies)  GB00BNC5T391 ●

 Issuer Name: Satsuma Technology PLC
 31000000                  Ordinary Shares of GBP0.001 each; fully paid                                    Equity shares (transition)            GB00BMFCRZ80 ●
 5000000                   Ordinary Shares of GBP0.001 each; fully paid                                    Equity shares (transition)            GB00BMFCRZ80 ●

 Issuer Name: WisdomTree Issuer X Limited
 158000                    WisdomTree Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities         GB00BJYDH287 ●
 5000                      WisdomTree Physical Ethereum Digital Securities; fully paid                     Debt and debt-like securities         GB00BJYDH394 ●

 Issuer Name: CoinShares Digital Securities Limited
 6700                      CoinShares Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities         GB00BLD4ZL17 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 25000000                  Floating Rate Global Notes due 22/07/2030; fully paid; (Registered in           Debt and debt-like securities         US29875BAM81 ●
              denominations of USD1,000 each)

 Issuer Name: HSBC Bank PLC
 10909090                  Market Access Warrants linked to ordinary shares issued by Satellite Chemical   Securitised derivatives               GB00BTDGQB07 ●
              Co Ltd due 12/02/2027

 Issuer Name: BARCLAYS BANK PLC
 1600000                   Securities due 12/08/2030; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS3052702704 ●
              GBP1.00 each)
 1600000                   Securities due 12/08/2030; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS3052702530 ●
              GBP1.00 each)
 1600000                   Securities due 12/08/2030; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS3052702613 ●
              GBP1.00 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 20000                     WisdomTree Agriculture; fully paid                                              Debt and debt-like securities         GB00B15KYH63 ●
 7000                      WisdomTree Corn; fully paid                                                     Debt and debt-like securities         JE00BN7KB441 ●
 10000                     WisdomTree Industrial Metals; fully paid                                        Debt and debt-like securities         GB00B15KYG56 ●
 60000                     WisdomTree Brent Crude Oil; fully paid                                          Debt and debt-like securities         JE00B78CGV99 ●
 15000                     WisdomTree Carbon Individual Securities; fully paid                             Debt and debt-like securities         JE00BP2PWW32 ●
 60000                     WisdomTree Copper; fully paid                                                   Debt and debt-like securities         GB00B15KXQ89 ●
 110300                    WisdomTree WTI Crude Oil; fully paid                                            Debt and debt-like securities         GB00B15KXV33 ●
 2000                      WisdomTree Brent Crude Oil Longer Dated; fully paid                             Debt and debt-like securities         JE00B78CP782 ●
 7200                      WisdomTree WTI Crude Oil Longer Dated; fully paid                               Debt and debt-like securities         JE00B24DLX86 ●
 4500                      WisdomTree Wheat; fully paid                                                    Debt and debt-like securities         JE00BN7KB664 ●
 14100                     WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Debt and debt-like securities         JE00BDD9QD91 ●
 720                       WisdomTree Gold 2x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00B2NFTL95 ●
 86800                     WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Debt and debt-like securities         JE00BDD9Q840 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1100                      WisdomTree Short EUR Long USD 3x Daily; fully paid                              Debt and debt-like securities         JE00B3N9C970 ●
 2200                      WisdomTree Short EUR Long GBP 3x Daily; fully paid                              Debt and debt-like securities         JE00B3W0MY68 ●

 Issuer Name: Leverage Shares Public Limited Company
 8000                      IncomeShares Magnificent 7 Options ETP; fully paid                              Debt and debt-like securities         XS3068761710 ●
 478000                    Leverage Shares 1x Advanced Micro Devices ETP Securities due 04/06/2070; fully  Debt and debt-like securities         IE00BKT66Q62 ●
              paid
 51500                     Leverage Shares -3x Short Facebook (META) ETP Securities; fully paid            Debt and debt-like securities         XS2800709557 ●
 259000                    Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid              Debt and debt-like securities         XS2944874416 ●
 20000                     Leverage Shares -3x Short Taiwan Semiconductor (TSM) ETP Securities; fully      Debt and debt-like securities         XS2944880066 ●
              paid
 13425000                  Leverage Shares -3x Short Tesla ETP Securities; fully paid                      Debt and debt-like securities         XS2706232803 ●
 7000                      Leverage Shares -5x Short 20+ Year Treasury Bond ETP Securities; fully paid     Debt and debt-like securities         XS2595672382 ●
 3411000                   Leverage Shares -5x Short Nasdaq 100 ETP Securities; fully paid                 Debt and debt-like securities         XS2399364319 ●
 10000                     Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully     Debt and debt-like securities         XS2545629631 ●
              paid

 Issuer Name: WisdomTree Metal Securities Limited
 7600                      WisdomTree Core Physical Gold; fully paid                                       Debt and debt-like securities         JE00BN2CJ301 ●
 130000                    WisdomTree Physical Gold; fully paid                                            Debt and debt-like securities         JE00B1VS3770 ●
 1600                      WisdomTree Physical Swiss Gold; fully paid                                      Debt and debt-like securities         JE00B588CD74 ●
 165000                    WisdomTree Physical Silver; fully paid                                          Debt and debt-like securities         JE00B1VS3333 ●

 Issuer Name: Gold Bullion Securities Limited
 8600                      (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Debt and debt-like securities         GB00B00FHZ82 ●

 Issuer Name: STANDARD CHARTERED PLC
 2000000000                5.400% Reset Notes due 12/08/2036; fully paid; (Registered in denominations of  Debt and debt-like securities         XS3145651009 ●
              USD200,000 each and integral multiples of USD1,000 in excess thereof)
              (Unrestricted)
              5.400% Reset Notes due 12/08/2036; fully paid; (Registered in denominations of  Debt and debt-like securities         US85325C2J03 ●
              USD200,000 each and integral multiples of USD1,000 in excess thereof)
              (Restricted)

 Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
 250000000                 Floating Rate Notes due 12/08/2026; fully paid; (Represented by notes to        Debt and debt-like securities         XS3148222857 ●
              bearer of GBP100,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 91000                     WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Debt and debt-like securities         XS2819843900 ●
 1000000                   WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully          Debt and debt-like securities         XS2819843736 ●
              paid
 1983000                   WisdomTree NASDAQ 100 3x Daily Short; fully paid                                Debt and debt-like securities         IE00BLRPRJ20 ●
 140000                    WisdomTree S&P 500 3x Daily Short; fully paid                                   Debt and debt-like securities         IE00B8K7KM88 ●
 28000                     WisdomTree Copper IE Securities; fully paid                                     Debt and debt-like securities         XS2602441086 ●
 245000                    WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Debt and debt-like securities         IE00BMTM6B32 ●
 70000                     WisdomTree Natural Gas 3x Daily Short; fully paid                               Debt and debt-like securities         XS2819843223 ●
 1700000                   WisdomTree EURO STOXX 50® 3x Daily Short; fully paid                            Debt and debt-like securities         IE00B8JF9153 ●
 30000                     WisdomTree Copper 3x Daily Leveraged; fully paid                                Debt and debt-like securities         IE00B8JVMZ80 ●
 5000000                   WisdomTree DAX 3x Daily Short; fully paid                                       Debt and debt-like securities         IE00B8GKPP93 ●
 13000                     WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                       Debt and debt-like securities         IE00BMTM6D55 ●
 60000                     WisdomTree FTSE 100 2x Daily Short; fully paid                                  Debt and debt-like securities         IE00B94QKF15 ●

 

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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.   END  NOTSFSFIFEISEEA

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