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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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