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RNS Number : 4492N Official List 19 June 2025
NOTICE OF ADMISSION TO THE OFFICIAL LIST
19/06/2025, 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: iShares Physical Metals plc
110000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ●
16000 iShares Physical Gold GBP Hedged ETC; fully paid Debt and debt-like securities IE000Q2P3ZQ3 ●
360000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
70000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
Issuer Name: International Finance Corporation
100000000 3.991% Notes due 03/07/2028; fully paid; (Registered in denominations of Debt and debt-like securities US45950VUR58 ●
USD1,000 each and integral multiples of USD1,000 in excess thereof)
Issuer Name: Lloyds Bank Corporate Markets plc
30000000 Floating Rate Notes due 17/06/2027; fully paid; (Represented by notes to Debt and debt-like securities XS3097931292 ●
bearer of GBP100,000 each)
Issuer Name: Xtrackers ETC plc
31000 Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid Debt and debt-like securities DE000A2T0VS9 ●
97000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Debt and debt-like securities DE000A2T0VU5 ●
Issuer Name: 21Shares AG
50000 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid Debt and debt-like securities CH0454664027 ●
Issuer Name: Roquefort Therapeutics plc
2466547 Ordinary shares of 1p each; fully paid Equity shares (transition) GB00BMDQ2T15 ●
Issuer Name: Moonpig Group plc
550000 (Block Listing) Ordinary Shares of GBP0.10 each; fully paid Equity shares (commercial companies) GB00BMT9K014 ●
Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC
230000 Yieldmax MSTR Option Income Strategy ETC Securities; fully paid Debt and debt-like securities XS3087774306 ●
Issuer Name: WisdomTree Issuer X Limited
8000 WisdomTree Physical Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BJYDH394 ●
Issuer Name: CoinShares Digital Securities Limited
16200 CoinShares Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZL17 ●
38000 CoinShares Physical Staked Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZM24 ●
Issuer Name: ABP Finance Plc
300000000 5.875% Senior Secured Notes due 19/06/2037; fully paid; (Represented by notes Debt and debt-like securities XS3093715004 ●
to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess
thereof up to and including GBP199,000)
Issuer Name: BARCLAYS BANK PLC
3200000 Securities due 19/06/2029; fully paid; (Registered in denominations of Securitised derivatives XS3051881152 ●
GBP1,000 each)
Issuer Name: WisdomTree Commodity Securities Limited
92000 WisdomTree Soybean Oil; fully paid Debt and debt-like securities GB00B15KY435 ●
Issuer Name: Leverage Shares Public Limited Company
3200 Leverage Shares 2x Alphabet ETP Securities due 05/12/2067; fully paid Debt and debt-like securities IE00BF01VY89 ●
5100 Leverage Shares 2x Goldman Sachs ETP Securities; fully paid Debt and debt-like securities IE00BF03XR19 ●
5000 Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BK5BZS07 ●
48000 Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BK5C1B80 ●
429000 Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid Debt and debt-like securities XS2854992240 ●
89000 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid Debt and debt-like securities XS2944874416 ●
17203000 Leverage Shares -3x Short Tesla ETP Securities; fully paid Debt and debt-like securities XS2706232803 ●
14000 Leverage Shares 4x Long Semiconductors ETP Securities; fully paid Debt and debt-like securities XS2779861082 ●
Issuer Name: DB ETC plc
24000 db Physical Gold ETC Securities due 15/06/2060; fully paid Debt and debt-like securities GB00B5840F36 ●
70000 db Physical Gold GBP Hedged ETC Securities due 01/04/2061; fully paid Debt and debt-like securities GB00B68FL050 ●
Issuer Name: WisdomTree Metal Securities Limited
19000 WisdomTree Physical Gold; fully paid Debt and debt-like securities JE00B1VS3770 ●
150000 WisdomTree Physical Silver; fully paid Debt and debt-like securities JE00B1VS3333 ●
Issuer Name: SSE Plc
500000000 NC8 Subordinated Notes; fully paid; (Represented by notes to bearer of Debt and debt-like securities XS3095397454 ●
EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
including EUR199,000)
800000000 NC5.25 Subordinated Notes; fully paid; (Represented by notes to bearer of Debt and debt-like securities XS3095384809 ●
EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
including EUR199,000)
Issuer Name: WisdomTree Hedged Metal Securities Limited
200000 WisdomTree Physical Gold - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B7VG2M16 ●
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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