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REG - Official List - Official List Notice

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RNS Number : 9995E  Official List  28 October 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 28/10/2025, 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: Blencowe Resources Plc
 7499999      Ordinary Shares of 0.5p each; fully paid;                                       Equity shares (transition)     GB00BFCMVS34 ●

 Issuer Name: The Republic of Kazakhstan
 1500000000   4.412% Notes due 28/10/2030; fully paid; (Registered in denominations of        Debt and debt-like securities  XS3212533262 ●
        USD200,000 each and integral multiples of USD1,000 in excess thereof)
        (Regulation S)
        4.412% Notes due 28/10/2030; fully paid; (Registered in denominations of        Debt and debt-like securities  US486661BQ34 ●
        USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
        144A)

 Issuer Name: Triple Point Venture VCT Plc
 3001898      Venture Shares of 1p each; fully paid                                           Closed-ended investment funds  GB00BDTYGZ09 ●

 Issuer Name: TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
 750000000    2.750% Notes due 28/01/2030; fully paid; (Represented by notes to bearer of     Debt and debt-like securities  XS3206563549 ●
        EUR1,000 each)

 Issuer Name: iShares Physical Metals plc
 20000        Physical Silver ETC; fully paid                                                 Debt and debt-like securities  IE00B4NCWG09 ●
 1320000      iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities  IE00B4ND3602 ●
 282000       iShares Physical Gold GBP Hedged ETC; fully paid                                Debt and debt-like securities  IE000Q2P3ZQ3 ●

 Issuer Name: TwentyFour Income Fund Limited
 24968635     Ordinary Redeemable Shares of 1p each; fully paid                               Closed-ended investment funds  GG00B90J5Z95 ●

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 1110643      Notes linked to Preference Shares of Citigroup Global Markets Funding           Securitised derivatives        XS3127582024 ●
        Luxembourg S.C.A. CGMFL125474 due 20/10/2031; fully paid; (Registered in
        denominations of GBP1.00 each)

 Issuer Name: Graniteshares Financial plc
 200000       GraniteShares 3x Long PayPal Daily ETP Securities; fully paid                   Debt and debt-like securities  XS2596087671 ●

 Issuer Name: 21Shares AG
 60000        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 ●
 20000        21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid            Debt and debt-like securities  CH0454664027 ●

 Issuer Name: Amundi Physical Metals plc
 630000       Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Debt and debt-like securities  FR0013416716 ●

 Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC
 100000       Sprott Physical Uranium ETC Securities; fully paid                              Debt and debt-like securities  XS2937253818 ●

 Issuer Name: WisdomTree Issuer X Limited
 65000        WisdomTree Physical Ethereum Digital Securities; fully paid                     Debt and debt-like securities  GB00BJYDH394 ●
 100000       WisdomTree Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities  GB00BJYDH287 ●

 Issuer Name: CoinShares Digital Securities Limited
 22000        CoinShares Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities  GB00BLD4ZL17 ●
 6900         CoinShares Physical Staked Ethereum Digital Securities; fully paid              Debt and debt-like securities  GB00BLD4ZM24 ●

 Issuer Name: Mortimer 2025-1 PLC
 277817000    Class A Mortgage Backed Notes due 22/09/2070; fully paid; (Registered in        Debt and debt-like securities  XS3196126968 ●
        denominations of GBP100,000 each and integral multiples of GBP1,000 each in
        excess thereof)
 17084000     Class B Mortgage Backed Notes due 22/09/2070; fully paid; (Registered in        Debt and debt-like securities  XS3196127180 ●
        denominations of GBP100,000 each and integral multiples of GBP1,000 each in
        excess thereof)
 10095000     Class C Mortgage Backed Notes due 22/09/2070; fully paid; (Registered in        Debt and debt-like securities  XS3196127347 ●
        denominations of GBP100,000 each and integral multiples of GBP1,000 each in
        excess thereof)
 4659000      Class D Mortgage Backed Notes due 22/09/2070; fully paid; (Registered in        Debt and debt-like securities  XS3196127420 ●
        denominations of GBP100,000 each and integral multiples of GBP1,000 each in
        excess thereof)
 4660000      Class E Mortgage Backed Notes due 22/09/2070; fully paid; (Registered in        Debt and debt-like securities  XS3196127693 ●
        denominations of GBP100,000 each and integral multiples of GBP1,000 each in
        excess thereof)
 5435000      Class X Mortgage Backed Notes due 22/09/2070; fully paid; (Registered in        Debt and debt-like securities  XS3196127776 ●
        denominations of GBP100,000 each and integral multiples of GBP1,000 each in
        excess thereof)

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 15000000000  17.00% Notes due 28/10/2026; fully paid; (Registered in denominations of        Debt and debt-like securities  XS3216983877 ●
        NGN25,000,000 each)

 Issuer Name: IMC EXPLORATION GROUP PLC
 81780029     Ordinary Shares of EUR0.001 each; fully paid                                    Equity shares (transition)     IE00B6WC2H62 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 1000         WisdomTree Tin; fully paid                                                      Debt and debt-like securities  JE00B2QY0H68 ●
 185500       WisdomTree Zinc; fully paid                                                     Debt and debt-like securities  GB00B15KY872 ●
 70400        WisdomTree Sugar; fully paid                                                    Debt and debt-like securities  GB00B15KY658 ●
 4600         WisdomTree Soybeans; fully paid                                                 Debt and debt-like securities  GB00B15KY542 ●
 51500        WisdomTree WTI Crude Oil 1x Daily Short; fully paid                             Debt and debt-like securities  JE00B24DK975 ●
 40000        WisdomTree Silver 1x Daily Short; fully paid                                    Debt and debt-like securities  JE00B24DKK82 ●
 7000         WisdomTree Gold 1x Daily Short; fully paid                                      Debt and debt-like securities  JE00B24DKC09 ●
 101100       WisdomTree Natural Gas; fully paid                                              Debt and debt-like securities  JE00BN7KB334 ●
 74500        WisdomTree Sugar 2x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00B2NFTW01 ●
 1684100      WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Debt and debt-like securities  JE00BDD9Q956 ●
 24000        WisdomTree Silver 2x Daily Leveraged; fully paid                                Debt and debt-like securities  JE00B2NFTS64 ●
 3100         WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00B2NFV803 ●
 2500         WisdomTree Lead; fully paid                                                     Debt and debt-like securities  JE00B2QY0436 ●
 41300        WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Debt and debt-like securities  JE00BDD9QD91 ●
 90000        WisdomTree Aluminium 2x Daily Leveraged; fully paid                             Debt and debt-like securities  JE00B2NFTC05 ●
 770800       WisdomTree WTI Crude Oil; fully paid                                            Debt and debt-like securities  GB00B15KXV33 ●
 115900       WisdomTree Copper; fully paid                                                   Debt and debt-like securities  GB00B15KXQ89 ●
 213700       WisdomTree Brent Crude Oil; fully paid                                          Debt and debt-like securities  JE00B78CGV99 ●
 2000         WisdomTree WTI Crude Oil Longer Dated; fully paid                               Debt and debt-like securities  JE00B24DLX86 ●
 494600       WisdomTree Aluminium; fully paid                                                Debt and debt-like securities  GB00B15KXN58 ●
 380000       WisdomTree Industrial Metals; fully paid                                        Debt and debt-like securities  GB00B15KYG56 ●
 176500       WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00BYQY7H96 ●
 51100        WisdomTree Coffee 3x Daily Leveraged; fully paid                                Debt and debt-like securities  JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 200          WisdomTree Short JPY Long USD 3x Daily; fully paid                              Debt and debt-like securities  JE00B3WFMB84 ●
 1600         WisdomTree Short EUR Long GBP 3x Daily; fully paid                              Debt and debt-like securities  JE00B3W0MY68 ●
 1000         WisdomTree Short GBP Long USD; fully paid                                       Debt and debt-like securities  JE00B68GRJ90 ●
 270          WisdomTree Short EUR Long USD 3x Daily; fully paid                              Debt and debt-like securities  JE00B3N9C970 ●

 Issuer Name: Leverage Shares Public Limited Company
 10000        IncomeShares Magnificent 7 Options ETP; fully paid                              Debt and debt-like securities  XS3068761710 ●
 115000       Leverage Shares 1x Advanced Micro Devices ETP Securities due 04/06/2070; fully  Debt and debt-like securities  IE00BKT66Q62 ●
        paid
 66000        Leverage Shares 3x Long Gold Miners ETP Securities; fully paid                  Debt and debt-like securities  XS2399369896 ●
 80000        Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                    Debt and debt-like securities  XS2901882618 ●
 22000        Leverage Shares 3x Long NIO ETP Securities: fully paid                          Debt and debt-like securities  XS2970736489 ●
 75000        Leverage Shares -3x Short Gold ETP Securities; fully paid                       Debt and debt-like securities  XS2472195283 ●
 210000       LS 1x Tesla Tracker ETP; fully paid                                             Debt and debt-like securities  XS2337093798 ●

 Issuer Name: DB ETC plc
 5000         db Physical Gold ETC Securities due 15/06/2060; fully paid                      Debt and debt-like securities  GB00B5840F36 ●

 Issuer Name: WisdomTree Metal Securities Limited
 75000        WisdomTree Physical Silver; fully paid                                          Debt and debt-like securities  JE00B1VS3333 ●
 8800         WisdomTree Core Physical Gold; fully paid                                       Debt and debt-like securities  JE00BN2CJ301 ●
 20000        WisdomTree Physical Gold; fully paid                                            Debt and debt-like securities  JE00B1VS3770 ●

 Issuer Name: BANK OF MONTREAL
 1000000000   Callable Floating Rate Senior Notes due 28/10/2029; fully paid; (Represented    Debt and debt-like securities  XS3218066788 ●
        by notes to bearer of EUR 100,000 each and integral multiples of EUR1,000 in
        excess thereof up to and including EUR199,000)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 350000       WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully          Debt and debt-like securities  XS2819843736 ●
        paid
 42000        WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Debt and debt-like securities  XS2819844387 ●
 370000       WisdomTree NASDAQ 100 3x Daily Short; fully paid                                Debt and debt-like securities  IE00BLRPRJ20 ●
 14700        WisdomTree Gold 3x Daily Leveraged; fully paid                                  Debt and debt-like securities  IE00B8HGT870 ●
 36200        WisdomTree Natural Gas 3x Daily Short; fully paid                               Debt and debt-like securities  XS2819843223 ●
 2200000      WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Debt and debt-like securities  IE00BLRPRK35 ●

 

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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