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REG - Official List - Official List Notice

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RNS Number : 1735G  Official List  05 November 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 05/11/2025, 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: Invesco Physical Markets PLC
 51800       Secured Gold-Linked Certificates due 2100; fully paid                          Debt and debt-like securities         IE00B579F325 ●
 6200        Secured Platinum-Linked Certificates due 2100; fully paid                      Debt and debt-like securities         IE00B40QP990 ●

 Issuer Name: iShares Physical Metals plc
 175000      Physical Silver ETC; fully paid                                                Debt and debt-like securities         IE00B4NCWG09 ●
 36000       Physical Palladium ETC; fully paid                                             Debt and debt-like securities         IE00B4556L06 ●
 520000      iShares Physical Gold ETC; fully paid                                          Debt and debt-like securities         IE00B4ND3602 ●

 Issuer Name: International Finance Corporation
 100000000   3.875% Notes due 12/09/2030; fully paid; (Registered in denominations of       Debt and debt-like securities         XS2900268900 ●
       GBP10,000 each)

 Issuer Name: UNITED KINGDOM
 5000000000  4% Treasury Gilt due 22/05/2029; fully paid                                    Debt and debt-like securities         GB00BVP99566 ●
 50000000    4% Treasury Gilt due 22/05/2029; fully paid                                    Debt and debt-like securities         GB00BVP99566 ●

 Issuer Name: Oberon AIM VCT plc
 509225      Ordinary Shares of 10p each; fully paid                                        Closed-ended investment funds         GB00B1SN3863 ●

 Issuer Name: Xtrackers ETC plc
 27000       Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid           Debt and debt-like securities         DE000A2T0VU5 ●

 Issuer Name: 21Shares AG
 80000       21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid               Debt and debt-like securities         CH1199067674 ●

 Issuer Name: HANetf ETC Securities plc
 172632      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
 14000       Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                 Debt and debt-like securities         FR0013416716 ●

 Issuer Name: Praetura Growth VCT plc
 340054      Ordinary Shares of GBP0.01 each; fully paid                                    Closed-ended investment funds         GB00BL690L89 ●

 Issuer Name: WisdomTree Issuer X Limited
 43000       WisdomTree Physical Ethereum Digital Securities; fully paid                    Debt and debt-like securities         GB00BJYDH394 ●
 90000       WisdomTree Physical Bitcoin Digital Securities; fully paid                     Debt and debt-like securities         GB00BJYDH287 ●

 Issuer Name: Invesco Digital Markets plc
 6250        Secured Bitcoin Linked Certificates; fully paid                                Debt and debt-like securities         XS2376095068 ●

 Issuer Name: Princes Group plc
 244702956   Ordinary Shares of GBP0.10 each; fully paid                                    Equity shares (commercial companies)  GB00BVZNY531 ●

 Issuer Name: iShares Digital Assets AG
 310000      Securities of iShares Bitcoin ETP; fully paid                                  Debt and debt-like securities         XS2940466316 ●
 220000      Securities of iShares Bitcoin ETP; fully paid                                  Debt and debt-like securities         XS2940466316 ●

 Issuer Name: HSBC Bank PLC
 8571428     Market Access Warrants linked to ordinary shares issued by Tongwei Co., Ltd.   Securitised derivatives               GB00BTDGR845 ●
       due 05/05/2027
 10238907    Market Access Warrants linked to ordinary shares issued by LONGi Green Energy  Securitised derivatives               GB00BTDGR738 ●
       Technology Co., Ltd. due 05/05/2027

 Issuer Name: WisdomTree Commodity Securities Limited
 157000      WisdomTree Natural Gas; fully paid                                             Debt and debt-like securities         JE00BN7KB334 ●
 23100       WisdomTree Platinum 2x Daily Leveraged; fully paid                             Debt and debt-like securities         JE00B2NFV134 ●
 9300        WisdomTree Wheat; fully paid                                                   Debt and debt-like securities         JE00BN7KB664 ●
 50000       WisdomTree Zinc; fully paid                                                    Debt and debt-like securities         GB00B15KY872 ●
 234900      WisdomTree Gold 1x Daily Short; fully paid                                     Debt and debt-like securities         JE00B24DKC09 ●
 19900       WisdomTree Sugar; fully paid                                                   Debt and debt-like securities         GB00B15KY658 ●
 9900        WisdomTree WTI Crude Oil 1x Daily Short; fully paid                            Debt and debt-like securities         JE00B24DK975 ●
 42600       WisdomTree Silver 2x Daily Leveraged; fully paid                               Debt and debt-like securities         JE00B2NFTS64 ●
 10400       WisdomTree Sugar 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00B2NFTW01 ●
 42100       WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                        Debt and debt-like securities         JE00BDD9Q840 ●
 62800       WisdomTree Corn 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFTG43 ●
 21900       WisdomTree Copper 2x Daily Leveraged; fully paid                               Debt and debt-like securities         JE00B2NFTF36 ●
 1500        WisdomTree WTI Crude Oil Longer Dated; fully paid                              Debt and debt-like securities         JE00B24DLX86 ●
 3800        WisdomTree Gold 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFTL95 ●
 1880000     WisdomTree WTI Crude Oil; fully paid                                           Debt and debt-like securities         GB00B15KXV33 ●
 5900        WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                      Debt and debt-like securities         JE00BDD9QD91 ●
 130800      WisdomTree Copper; fully paid                                                  Debt and debt-like securities         GB00B15KXQ89 ●
 40700       WisdomTree Cotton; fully paid                                                  Debt and debt-like securities         GB00B15KXT11 ●
 10300       WisdomTree Corn; fully paid                                                    Debt and debt-like securities         JE00BN7KB441 ●
 3500        WisdomTree Coffee; fully paid                                                  Debt and debt-like securities         JE00BN7KB557 ●
 56300       WisdomTree Brent Crude Oil; fully paid                                         Debt and debt-like securities         JE00B78CGV99 ●
 4800000     WisdomTree Wheat 3x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00BYQY8102 ●
 29800       WisdomTree Cocoa; fully paid                                                   Debt and debt-like securities         JE00B2QXZK10 ●
 63900       WisdomTree Sugar 3x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00BYQY7H96 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1700        WisdomTree Long JPY Short GBP; fully paid                                      Debt and debt-like securities         JE00B3XR4V72 ●
 600         WisdomTree Short EUR Long USD; fully paid                                      Debt and debt-like securities         JE00B68GSM94 ●
 3800        WisdomTree Short USD Long GBP 3x Daily; fully paid                             Debt and debt-like securities         JE00B43NB445 ●
 10000       WisdomTree Long USD Short GBP; fully paid                                      Debt and debt-like securities         JE00B3WPFZ34 ●
 3700        WisdomTree Long CHF Short GBP; fully paid                                      Debt and debt-like securities         JE00B3SX3R93 ●

 Issuer Name: Leverage Shares Public Limited Company
 1240        Leverage Shares 2x Alphabet ETP Securities due 05/12/2067; fully paid          Debt and debt-like securities         IE00BF01VY89 ●
 9400        Leverage Shares 2x Facebook ETP Securities due 05/12/2067; fully paid          Debt and debt-like securities         IE00BF03XP94 ●
 1450000     Leverage Shares 3x AMD ETP Securities; fully paid                              Debt and debt-like securities         XS2337090422 ●
 969000      Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid          Debt and debt-like securities         IE00BK5C1B80 ●
 260000      Leverage Shares -3x Short South Korea ETP Securities; fully paid               Debt and debt-like securities         XS2472196331 ●
 80000       Leverage Shares -3x Short Tesla ETP Securities; fully paid                     Debt and debt-like securities         XS3135031279 ●
 600000      Leverage Shares -4x Short Semiconductors ETP Securities; fully paid            Debt and debt-like securities         XS2779861165 ●
 2000000     Leverage Shares -5x Short S&P 500 ETP Securities; fully paid                   Debt and debt-like securities         XS2399364665 ●

 Issuer Name: WisdomTree Metal Securities Limited
 17000       WisdomTree Core Physical Gold; fully paid                                      Debt and debt-like securities         JE00BN2CJ301 ●
 46000       WisdomTree Core Physical Silver Individual Securities; fully paid              Debt and debt-like securities         JE00BQRFDY49 ●
 325000      WisdomTree Physical Silver; fully paid                                         Debt and debt-like securities         JE00B1VS3333 ●
 8500        WisdomTree Physical Swiss Gold; fully paid                                     Debt and debt-like securities         JE00B588CD74 ●
 25000       WisdomTree Physical Gold; fully paid                                           Debt and debt-like securities         JE00B1VS3770 ●

 Issuer Name: First Abu Dhabi Bank P.J.S.C.
 50000000    Floating Rate Notes due 05/11/2030; fully paid; (Registered in denominations   Debt and debt-like securities         XS3224591811 ●
       of USD200,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 140000      WisdomTree Gold 3x Daily Short; fully paid                                     Debt and debt-like securities         IE00B6X4BP29 ●
 124500      WisdomTree Copper 3x Daily Leveraged; fully paid                               Debt and debt-like securities         IE00B8JVMZ80 ●
 280000      WisdomTree Emerging Markets 3x Daily Short; fully paid                         Debt and debt-like securities         IE00BYTYHM11 ●
 6250        WisdomTree Gold 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         IE00B8HGT870 ●
 209500      WisdomTree Natural Gas 3x Daily Short; fully paid                              Debt and debt-like securities         XS2819843223 ●
 62000       WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                        Debt and debt-like securities         IE00BMTM6B32 ●
 110000      WisdomTree Energy Transition Metals Securities; fully paid                     Debt and debt-like securities         XS2425848053 ●
 200000      WisdomTree Copper 3x Daily Short; fully paid                                   Debt and debt-like securities         IE00B8KD3F05 ●

 

If you have any queries relating to the above, please contact Listings Data
 Management at the FCA on 020 7066 8352.

 

If you have any queries relating to the above, please contact Listings Data
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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