REG - Official List - Official List Notice

VodafoneAnnouncement

Yesterday 09:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250703:nRSC4817Pa&default-theme=true

RNS Number : 4817P  Official List  03 July 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 03/07/2025, 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 01/08/2029; fully paid; (Registered in denominations     Debt and debt-like securities         US4581X0EQ73 ●
        of USD1,000 each and integral multiples thereof)

 Issuer Name: Invesco Physical Markets PLC
 30000        Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities         IE00B579F325 ●
 129900       Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities         IE00B579F325 ●
 108000       Secured Silver-Linked Certificates due 2100; fully paid                          Debt and debt-like securities         IE00B43VDT70 ●
 82000        Secured Silver-Linked Certificates due 2100; fully paid                          Debt and debt-like securities         IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 666000       iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities         IE00B4ND3602 ●
 522000       Physical Silver ETC; fully paid                                                  Debt and debt-like securities         IE00B4NCWG09 ●
 25000        iShares Physical Gold GBP Hedged ETC; fully paid                                 Debt and debt-like securities         IE000Q2P3ZQ3 ●
 273000       iShares Physical Gold GBP Hedged ETC; fully paid                                 Debt and debt-like securities         IE000Q2P3ZQ3 ●

 Issuer Name: UNITED KINGDOM
 5000000000   4⅜% Treasury Gilt due 07/03/2028; fully paid                                     Debt and debt-like securities         GB00BSQNRC93 ●
 50000000     4⅜% Treasury Gilt due 07/03/2028; fully paid                                     Debt and debt-like securities         GB00BSQNRC93 ●

 Issuer Name: Xtrackers ETC plc
 2775000      Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Debt and debt-like securities         DE000A2T0VU5 ●

 Issuer Name: Amundi Physical Metals plc
 530000       Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Debt and debt-like securities         FR0013416716 ●

 Issuer Name: Tao Alpha PLC
 9999999      Ordinary Shares of GBP0.001 each; fully paid                                     Equity shares (transition)            GB00BMFCRZ80 ●

 Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC
 22500        Yieldmax MSTR Option Income Strategy ETC Securities; fully paid                  Debt and debt-like securities         XS3087774306 ●

 Issuer Name: WisdomTree Issuer X Limited
 80000        WisdomTree Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities         GB00BJYDH287 ●
 50000        WisdomTree Physical Ethereum Digital Securities; fully paid                      Debt and debt-like securities         GB00BJYDH394 ●

 Issuer Name: CoinShares Digital Securities Limited
 4250         CoinShares Physical Staked Ethereum Digital Securities; fully paid               Debt and debt-like securities         GB00BLD4ZM24 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 15000000000  Zero Coupon Notes due 02/07/2026; fully paid; (Registered in denominations of    Debt and debt-like securities         XS3108590525 ●
        ARS25,000,000 each)

 Issuer Name: BARCLAYS BANK PLC
 2300000      Securities due 03/07/2029; fully paid; (Registered in denominations of           Securitised derivatives               XS3052843359 ●
        GBP1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 105900       WisdomTree Wheat; fully paid                                                     Debt and debt-like securities         JE00BN7KB664 ●
 5400         WisdomTree Gasoline; fully paid                                                  Debt and debt-like securities         GB00B15KXW40 ●
 11700        WisdomTree Sugar; fully paid                                                     Debt and debt-like securities         GB00B15KY658 ●
 310          WisdomTree Natural Gas 1x Daily Short; full paid                                 Debt and debt-like securities         JE00B24DKH53 ●
 18000        WisdomTree Copper 1x Daily Short; fully paid                                     Debt and debt-like securities         JE00B24DK645 ●
 165000       WisdomTree Natural Gas; fully paid                                               Debt and debt-like securities         JE00BN7KB334 ●
 51000        WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY3Z98 ●
 103000       WisdomTree Silver 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFTS64 ●
 121000       WisdomTree Platinum 2x Daily Leveraged; fully paid                               Debt and debt-like securities         JE00B2NFV134 ●
 17355100     WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Debt and debt-like securities         JE00BDD9Q956 ●
 3200         WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00B2NFV803 ●
 11200        WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Debt and debt-like securities         JE00BDD9QD91 ●
 147000       WisdomTree Aluminium 2x Daily Leveraged; fully paid                              Debt and debt-like securities         JE00B2NFTC05 ●
 4400         WisdomTree WTI Crude Oil Longer Dated; fully paid                                Debt and debt-like securities         JE00B24DLX86 ●
 106100       WisdomTree Copper; fully paid                                                    Debt and debt-like securities         GB00B15KXQ89 ●
 2500         WisdomTree Coffee; fully paid                                                    Debt and debt-like securities         JE00BN7KB557 ●
 90000        WisdomTree Live Cattle; fully paid                                               Debt and debt-like securities         GB00B15KY096 ●
 6900         WisdomTree Gold; fully paid                                                      Debt and debt-like securities         GB00B15KXX56 ●
 143000       WisdomTree Aluminium; fully paid                                                 Debt and debt-like securities         GB00B15KXN58 ●
 9600         WisdomTree Precious Metals; fully paid                                           Debt and debt-like securities         GB00B15KYF40 ●
 1000         WisdomTree Livestock; fully paid                                                 Debt and debt-like securities         GB00B15KYK92 ●
 54000        WisdomTree Energy; fully paid                                                    Debt and debt-like securities         GB00B15KYB02 ●
 2394800      WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00BYQY8102 ●
 208300       WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00BYQY7H96 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 7400         WisdomTree Long JPY Short USD 3x Daily; fully paid                               Debt and debt-like securities         JE00B3X9GJ56 ●
 1900         WisdomTree Short EUR Long USD 3x Daily; fully paid                               Debt and debt-like securities         JE00B3N9C970 ●
 3400         WisdomTree Long GBP Short USD; fully paid                                        Debt and debt-like securities         JE00B68GR111 ●

 Issuer Name: Leverage Shares Public Limited Company
 22000        Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid               Debt and debt-like securities         IE00BK5BZS07 ●
 140000       Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid               Debt and debt-like securities         XS2944874416 ●
 2953000      Leverage Shares -3x Short Tesla ETP Securities; fully paid                       Debt and debt-like securities         XS2706232803 ●
 281000       Leverage Shares 3x Tesla ETP Securities; fully paid                              Debt and debt-like securities         XS2757381400 ●
 20000        LS Natural Gas ETC; fully paid                                                   Debt and debt-like securities         XS2691038843 ●
 10000        Buffettique Growth ETP; fully paid                                               Debt and debt-like securities         XS2583354498 ●
 52000        Leverage Shares 3x Alibaba ETP Securities; fully paid                            Debt and debt-like securities         XS2337090851 ●

 Issuer Name: AVIVA PLC
 378143305    Ordinary Shares of 32 17/19p each; fully paid                                    Equity shares (commercial companies)  GB00BPQY8M80 ●

 Issuer Name: WisdomTree Metal Securities Limited
 9000         WisdomTree Core Physical Gold; fully paid                                        Debt and debt-like securities         JE00BN2CJ301 ●
 3300         WisdomTree Physical Swiss Gold; fully paid                                       Debt and debt-like securities         JE00B588CD74 ●
 12000        WisdomTree Physical Gold; fully paid                                             Debt and debt-like securities         JE00B1VS3770 ●
 345000       WisdomTree Physical Silver; fully paid                                           Debt and debt-like securities         JE00B1VS3333 ●

 Issuer Name: QNB Finance Ltd
 30000000     Floating Rate Notes due 03/07/2030; fully paid; (Represented by notes to         Debt and debt-like securities         XS3110807255 ●
        bearer of USD200,000 each)

 Issuer Name: ProVen VCT plc
 1823214      Ordinary Shares of 10p each; fully paid                                          Closed-ended investment funds         GB00B8GH9P84 ●

 Issuer Name: ProVen Growth and Income VCT plc
 1540601      Ordinary Shares of 1.6187p each; fully paid                                      Closed-ended investment funds         GB00B5B7YS03 ●

 Issuer Name: Vodafone Group PLC
 500000000    6.375% Notes due 03/07/2050; fully paid; (Represented by notes to bearer of      Debt and debt-like securities         XS3109655962 ●
        GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
        including GBP199,000)

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 130000       WisdomTree Physical Gold - GBP Daily Hedged; fully paid                          Debt and debt-like securities         JE00B7VG2M16 ●

 Issuer Name: Nationwide Building Society
 750000000    4.000% Reset Senior Non-Preferred Notes due 18/03/2028; fully paid;              Debt and debt-like securities         XS3087807916 ●
        (Represented by notes to bearer of EUR100,000 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
 25100        WisdomTree Silver 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         IE00B7XD2195 ●
 813000       WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Debt and debt-like securities         XS2819843900 ●

 

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.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NOTSSDFIEEISEDW