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REG - Official List - Official List Notice

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RNS Number : 6648M  Official List  13 June 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 13/06/2025, 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: Iconic Labs Plc
 268817                   Ordinary Shares of GBP0.0001 each; fully paid                                   Equity shares (shell companies)                                       GB00BRBJ3P08 ●

 Issuer Name: INTER-AMERICAN DEVELOPMENT BANK
 2000000000               7.00% Notes due 17/04/2033; fully paid; (Registered in denominations of         Debt and debt-like securities                                         XS2608242108 ●
              INR1,000,000 each and integral multiples thereof)
 600000000                Floating Rate Notes due 05/10/2028; fully paid; (Registered in denominations    Debt and debt-like securities                                         US45828RAA32 ●
              of USD1,000 each and integral multiples thereof)

 Issuer Name: DE LA RUE PLC
 2010000 (Block Listing)  Ordinary Shares of 44 152/175p each; fully paid                                 Equity shares (commercial companies)                                  GB00B3DGH821 ●

 Issuer Name: Invesco Physical Markets PLC
 9000                     Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities                                         IE00B579F325 ●
 15000                    Secured Silver-Linked Certificates due 2100; fully paid                         Debt and debt-like securities                                         IE00B43VDT70 ●
 106000                   Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities                                         IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 2648000                  iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities                                         IE00B4ND3602 ●
 37000                    iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities                                         IE00B4ND3602 ●
 854000                   Physical Silver ETC; fully paid                                                 Debt and debt-like securities                                         IE00B4NCWG09 ●
 15000                    iShares Physical Gold GBP Hedged ETC; fully paid                                Debt and debt-like securities                                         IE000Q2P3ZQ3 ●

 Issuer Name: INTERMEDIATE CAPITAL GROUP PLC
 1096                     Ordinary Shares of 26 1/4 p each; fully paid                                    Equity shares (commercial companies)                                  GB00BYT1DJ19 ●

 Issuer Name: International Finance Corporation
 3168000000               Zero Coupon Notes due 24/01/2050; fully paid; (Registered in denominations of   Debt and debt-like securities                                         XS2104917757 ●
              ZAR2,000,000 each)

 Issuer Name: Clydesdale Bank plc
 3750000000               Series 10 Floating Rate Covered Bonds due 22/06/2035; fully paid; (Represented  Debt and debt-like securities                                         XS3095269539 ●
              by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in
              excess thereof up to and including GBP199,000)

 Issuer Name: Credit Agricole Corporate and Investment Bank
 3000000                  Index Linked Interest and Redemption Securities due 13/06/2031; fully paid;     Debt and debt-like securities                                         XS1996621550 ●
              (Represented by securities to bearer of GBP1,000 each and integral multiples
              of GBP1 in excess thereof up to and including GBP1,999)
 3000000                  Preference Share Linked Notes due 15/06/2032; fully paid; (Represented by       Debt and debt-like securities                                         XS2317944093 ●
              notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
              thereof up to and including GBP1,999)
 3000000                  Preference Share Linked Notes due 15/06/2032; fully paid; (Represented by       Debt and debt-like securities                                         XS2317950579 ●
              notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
              thereof up to and including GBP1,999)

 Issuer Name: Xtrackers ETC plc
 52000                    Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Debt and debt-like securities                                         DE000A2T0VU5 ●

 Issuer Name: 21Shares AG
 30000                    21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid               Debt and debt-like securities                                         CH1209763130 ●

 Issuer Name: HANetf ETC Securities plc
 270000                   Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC        Debt and debt-like securities                                         XS2115336336 ●
              Securities; fully paid

 Issuer Name: Wheaton Precious Metals Corp.
 96389                    Common shares of no par value; fully paid                                       Equity shares (international commercial companies secondary listing)  CA9628791027 ●

 Issuer Name: East Star Resources Plc
 47868616                 Ordinary Shares of GBP0.01 each; fully paid                                     Equity shares (transition)                                            GB00BN92HZ16 ●

 Issuer Name: WisdomTree Issuer X Limited
 35300                    WisdomTree Physical Ethereum Digital Securities; fully paid                     Debt and debt-like securities                                         GB00BJYDH394 ●
 60000                    WisdomTree Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities                                         GB00BJYDH287 ●

 Issuer Name: CoinShares Digital Securities Limited
 154250                   CoinShares Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities                                         GB00BLD4ZL17 ●
 10000                    CoinShares Physical Staked Ethereum Digital Securities; fully paid              Debt and debt-like securities                                         GB00BLD4ZM24 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 46750                    WisdomTree Copper; fully paid                                                   Debt and debt-like securities                                         GB00B15KXQ89 ●
 44500                    WisdomTree Energy; fully paid                                                   Debt and debt-like securities                                         GB00B15KYB02 ●
 80000                    WisdomTree Industrial Metals; fully paid                                        Debt and debt-like securities                                         GB00B15KYG56 ●
 1000                     WisdomTree Petroleum; fully paid                                                Debt and debt-like securities                                         GB00B15KYC19 ●
 4300                     WisdomTree Coffee; fully paid                                                   Debt and debt-like securities                                         JE00BN7KB557 ●
 30100                    WisdomTree Cotton; fully paid                                                   Debt and debt-like securities                                         GB00B15KXT11 ●
 643000                   WisdomTree WTI Crude Oil; fully paid                                            Debt and debt-like securities                                         GB00B15KXV33 ●
 44000                    WisdomTree Natural Gas; fully paid                                              Debt and debt-like securities                                         JE00BN7KB334 ●
 22000                    WisdomTree Nickel; fully paid                                                   Debt and debt-like securities                                         GB00B15KY211 ●
 7500                     WisdomTree Coffee 3x Daily Leveraged; fully paid                                Debt and debt-like securities                                         JE00BYQY3Z98 ●
 68700                    WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Debt and debt-like securities                                         JE00BYQY7H96 ●
 4015600                  WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Debt and debt-like securities                                         JE00BYQY8102 ●
 6400                     WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Debt and debt-like securities                                         JE00B2NFV803 ●
 56000                    WisdomTree Platinum 2x Daily Leveraged; fully paid                              Debt and debt-like securities                                         JE00B2NFV134 ●
 11900                    WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Debt and debt-like securities                                         JE00BDD9QC84 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 2300                     WisdomTree Short USD Long GBP 3x Daily; fully paid                              Debt and debt-like securities                                         JE00B43NB445 ●
 15000                    WisdomTree Long JPY Short USD 3x Daily; fully paid                              Debt and debt-like securities                                         JE00B3X9GJ56 ●

 Issuer Name: Hemogenyx Pharmaceuticals Plc
 250000                   Ordinary Shares of GBP0.01 each; fully paid                                     Equity shares (transition)                                            GB00BQVXM815 ●

 Issuer Name: Leverage Shares Public Limited Company
 50000                    Leverage Shares IncomeShares Nasdaq 100 Options (0DTE) ETP; fully paid          Debt and debt-like securities                                         XS2875105608 ●
 3000                     Leverage Shares 2x Alphabet ETP Securities due 05/12/2067; fully paid           Debt and debt-like securities                                         IE00BF01VY89 ●
 66000                    Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid              Debt and debt-like securities                                         XS2399367254 ●
 7000                     Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                    Debt and debt-like securities                                         XS2901882618 ●
 309307                   Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid            Debt and debt-like securities                                         XS2854992240 ●
 70000                    Leverage Shares -3x Short MicroStrategy (MSTR) ETP: fully paid                  Debt and debt-like securities                                         XS2970736307 ●
 278000                   Leverage Shares 3x Tesla ETP Securities; fully paid                             Debt and debt-like securities                                         XS2757381400 ●
 20000                    Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully     Debt and debt-like securities                                         XS2545629631 ●
              paid
 60000                    IncomeShares Tesla (TSLA) Options ETP; fully paid                               Debt and debt-like securities                                         XS2852999429 ●
 149000                   Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid       Debt and debt-like securities                                         XS2595672036 ●

 Issuer Name: WisdomTree Metal Securities Limited
 6000                     WisdomTree Core Physical Gold; fully paid                                       Debt and debt-like securities                                         JE00BN2CJ301 ●
 7400                     WisdomTree Physical Swiss Gold; fully paid                                      Debt and debt-like securities                                         JE00B588CD74 ●
 20000                    WisdomTree Physical Palladium; fully paid                                       Debt and debt-like securities                                         JE00B1VS3002 ●
 210000                   WisdomTree Physical Silver; fully paid                                          Debt and debt-like securities                                         JE00B1VS3333 ●

 Issuer Name: Gold Bullion Securities Limited
 8000                     (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Debt and debt-like securities                                         GB00B00FHZ82 ●

 Issuer Name: ROYAL BANK OF CANADA
 1000000000               Floating Rate Senior Notes due 13/06/2029; fully paid; (Represented by notes    Debt and debt-like securities                                         XS3094269241 ●
              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
 2330000                  WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Debt and debt-like securities                                         IE00BLRPRK35 ●
 175000                   WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Debt and debt-like securities                                         XS2819843900 ●
 52000                    WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Debt and debt-like securities                                         XS2819844387 ●
 2700000                  WisdomTree Silver 3x Daily Short; fully paid                                    Debt and debt-like securities                                         IE00B8JG1787 ●
 125000                   WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully          Debt and debt-like securities                                         XS2819843736 ●
              paid

 Issuer Name: Hargreave Hale AIM VCT Plc
 95512                    Ordinary Shares of 1p each; fully paid                                          Closed-ended investment funds                                         GB00B02WHS05 ●

 

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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