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RNS Number : 4640J Official List 21 May 2025
NOTICE OF ADMISSION TO THE OFFICIAL LIST
21/05/2025 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: TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
100000000 2.969% Notes due 21/05/2029; fully paid; (Represented by notes to bearer of Debt and debt-like securities XS3076246217 ●
EUR100,000 each)
Issuer Name: TOYOTA CREDIT CANADA INC
400000000 3.36% Notes due 23/05/2028; fully paid; (Registered in denominations of Debt and debt-like securities CA892329CB76 ●
CAD200,000 each and integral multiples of CAD2,000 in excess thereof)
400000000 3.74% Notes due 21/05/2030; fully paid; (Registered in denominations of Debt and debt-like securities CA892329CC59 ●
CAD200,000 each and integral multiples of CAD2,000 in excess thereof)
Issuer Name: Invesco Physical Markets PLC
63000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
332000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
Issuer Name: UNITED KINGDOM
4000000000 5 3/8% Treasury Gilt due 31/01/2056; fully paid Debt and debt-like securities GB00BT7J0241 ●
Issuer Name: Corporacion Andina de Fomento
1400000000 5.50% Notes due 20/05/2030; fully paid; (Registered in denominations of Debt and debt-like securities XS3076307886 ●
PHP100,000 each)
250000000 4.875% Notes due 30/01/2030; fully paid; (Registered in denominations of Debt and debt-like securities XS2989779231 ●
GBP100,000 each and integral multiples of GBP1,000 in excess thereof)
Issuer Name: Graniteshares Financial plc
10000000 GraniteShares 3x Short Tesla Daily ETP Securities; fully paid Debt and debt-like securities XS2656471039 ●
Issuer Name: Xtrackers ETC plc
75000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Debt and debt-like securities DE000A2T0VU5 ●
Issuer Name: 21Shares AG
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 ●
Issuer Name: WisdomTree Issuer X Limited
14400 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ●
Issuer Name: CoinShares Digital Securities Limited
5150 CoinShares Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZL17 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
5000000 2.15% Callable Notes due 21/05/2030; fully paid; (Represented by notes to Debt and debt-like securities XS3074500037 ●
bearer of EUR100,000 each)
Issuer Name: Santander UK PLC
1000000000 Floating Rate Covered Bonds due 12/05/2029; fully paid; (Represented by bonds Debt and debt-like securities XS3076318578 ●
to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess
thereof up to and including GBP199,000)
Issuer Name: WisdomTree Commodity Securities Limited
6000 WisdomTree Soybeans; fully paid Debt and debt-like securities GB00B15KY542 ●
9000 WisdomTree Gold 1x Daily Short; fully paid Debt and debt-like securities JE00B24DKC09 ●
111000 WisdomTree Natural Gas; fully paid Debt and debt-like securities JE00BN7KB334 ●
150000 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ●
1420000 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q956 ●
13000 WisdomTree Brent Crude Oil; fully paid Debt and debt-like securities JE00B78CGV99 ●
44000 WisdomTree Industrial Metals; fully paid Debt and debt-like securities GB00B15KYG56 ●
9200 WisdomTree Sugar 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY7H96 ●
13900 WisdomTree Coffee 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY3Z98 ●
Issuer Name: Leverage Shares Public Limited Company
8000 Leverage Shares 3x Long Gold ETP Securities; fully paid Debt and debt-like securities XS2472195101 ●
82000 Leverage Shares 3x NVIDIA ETP Securities; fully paid Debt and debt-like securities XS2820604770 ●
2150 Leverage Shares 3x Long Artificial Intelligence (AI) ETP Securities; fully Debt and debt-like securities XS2779861751 ●
paid
36000 Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid Debt and debt-like securities XS2901882618 ●
1000 Leverage Shares 3x Palantir ETP Securities; fully paid Debt and debt-like securities XS2663694680 ●
430000 Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid Debt and debt-like securities XS2854992240 ●
8562000 Leverage Shares -3x Short Gold Miners ETP Securities; fully paid Debt and debt-like securities XS2399369979 ●
111000 Leverage Shares -3x Short MicroStrategy (MSTR) ETP: fully paid Debt and debt-like securities XS2970736307 ●
89750 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid Debt and debt-like securities XS2944874416 ●
4535000 Leverage Shares -3x Short Tesla ETP Securities; fully paid Debt and debt-like securities XS2706232803 ●
220000 Leverage Shares 3x Tesla ETP Securities; fully paid Debt and debt-like securities XS2757381400 ●
95400 Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid Debt and debt-like securities XS2595672036 ●
530000 Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid Debt and debt-like securities XS2399364152 ●
1060000 Leverage Shares -5x Short Nasdaq 100 ETP Securities; fully paid Debt and debt-like securities XS2399364319 ●
9750 Vanilla Blue Chip Portfolio ETP; fully paid Debt and debt-like securities XS2788042245 ●
125000 Leverage Shares IncomeShares S&P500 Options (0DTE) ETP; fully paid Debt and debt-like securities XS2875106242 ●
151000 Leverage Shares 3x Alibaba ETP Securities; fully paid Debt and debt-like securities XS2337090851 ●
32100 Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BK5BZQ82 ●
Issuer Name: WisdomTree Metal Securities Limited
16200 WisdomTree Physical Platinum; fully paid Debt and debt-like securities JE00B1VS2W53 ●
83000 WisdomTree Physical Swiss Gold; fully paid Debt and debt-like securities JE00B588CD74 ●
5400 WisdomTree Physical Gold; fully paid Debt and debt-like securities JE00B1VS3770 ●
100000 WisdomTree Physical Silver; fully paid Debt and debt-like securities JE00B1VS3333 ●
Issuer Name: WisdomTree Hedged Metal Securities Limited
809000 WisdomTree Physical Gold - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B7VG2M16 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
2000000 WisdomTree DAX 3x Daily Short; fully paid Debt and debt-like securities IE00B8GKPP93 ●
18200 WisdomTree Gold 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B8HGT870 ●
140000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Debt and debt-like securities XS2819843900 ●
60000 WisdomTree S&P 500 5x Daily Short Securities; fully paid Debt and debt-like securities XS2771642308 ●
150000 WisdomTree NASDAQ 100 3x Daily Short; fully paid Debt and debt-like securities IE00BLRPRJ20 ●
71000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully Debt and debt-like securities XS2819843736 ●
paid
2035000 WisdomTree Enhanced Commodity Carry Securities; fully paid Debt and debt-like securities XS3022291473 ●
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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