Source - LSE Regulatory
RNS Number : 6378S
Official List
09 January 2025
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST



09/01/2025 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: Invesco Physical Markets PLC

239100

Secured Gold-Linked Certificates due 2100; fully paid

Debt and debt-like securities

IE00B579F325 ● 

3000

Secured Gold-Linked Certificates due 2100; fully paid

Debt and debt-like securities

IE00B579F325 ● 


Issuer Name: iShares Physical Metals plc

253000

Physical Silver ETC; fully paid

Debt and debt-like securities

IE00B4NCWG09 ● 

106900

Physical Platinum ETC; fully paid

Debt and debt-like securities

IE00B4LHWP62 ● 

430300

iShares Physical Gold ETC; fully paid

Debt and debt-like securities

IE00B4ND3602 ● 


Issuer Name: UNITED KINGDOM

4250000000

4 3/8% Treasury Gilt due 07/03/2030; fully paid

Debt and debt-like securities

GB00BSQNRD01 ● 


Issuer Name: Credit Agricole Corporate and Investment Bank

3000000

Preference Share Linked Notes due 09/01/2031; fully paid; (Represented by notes to bearer of GBP1 each)

Debt and debt-like securities

XS2559739086 ● 


Issuer Name: Xtrackers ETC plc

28000

Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid

Debt and debt-like securities

DE000A2T0VU5 ● 


Issuer Name: 21Shares AG

10555000

21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid

Debt and debt-like securities

CH1199067674 ● 

26422500

21Shares Bitcoin Exchange Traded Product (ABTC); fully paid

Debt and debt-like securities

CH0454664001 ● 

12715000

21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid

Debt and debt-like securities

CH0454664027 ● 


Issuer Name: WisdomTree Issuer X Limited

110000

WisdomTree Physical Bitcoin Digital Securities; fully paid

Debt and debt-like securities

GB00BJYDH287 ● 


Issuer Name: WisdomTree Commodity Securities Limited

1800

WisdomTree Cocoa 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00B2NFV803 ● 

513500

WisdomTree Energy; fully paid

Debt and debt-like securities

GB00B15KYB02 ● 

32000

WisdomTree Precious Metals; fully paid

Debt and debt-like securities

GB00B15KYF40 ● 

13500

WisdomTree Live Cattle; fully paid

Debt and debt-like securities

GB00B15KY096 ● 

27500

WisdomTree Cocoa; fully paid

Debt and debt-like securities

JE00B2QXZK10 ● 

1760000

WisdomTree WTI Crude Oil; fully paid

Debt and debt-like securities

GB00B15KXV33 ● 

115000

WisdomTree Natural Gas; fully paid

Debt and debt-like securities

JE00BN7KB334 ● 

37000

WisdomTree Wheat; fully paid

Debt and debt-like securities

JE00BN7KB664 ● 

55000

WisdomTree Coffee 3x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BYQY3Z98 ● 

34400

WisdomTree Sugar 3x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BYQY7H96 ● 

102200

WisdomTree Wheat 3x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BYQY8102 ● 

10000000

WisdomTree Natural Gas 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BDD9Q956 ● 

93000

WisdomTree Silver 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00B2NFTS64 ● 

2000

WisdomTree Brent Crude Oil 1x Daily Short; fully paid

Debt and debt-like securities

JE00B78DPL57 ● 


Issuer Name: Leverage Shares Public Limited Company

30000

Cordillera Core Balanced Strategy ETP; fully paid

Debt and debt-like securities

XS2665005059 ● 

2509

Leverage Shares 2x Facebook ETP Securities due 05/12/2067; fully paid

Debt and debt-like securities

IE00BF03XP94 ● 

26000

Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid

Debt and debt-like securities

XS2901882618 ● 

226742

Leverage Shares -3x Short Tesla ETP Securities; fully paid

Debt and debt-like securities

XS2706232803 ● 

53000

Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid

Debt and debt-like securities

XS2779861249 ● 


Issuer Name: WisdomTree Metal Securities Limited

35300

WisdomTree Physical Platinum; fully paid

Debt and debt-like securities

JE00B1VS2W53 ● 

6500

WisdomTree Physical Gold; fully paid

Debt and debt-like securities

JE00B1VS3770 ● 

2800

WisdomTree Physical Swiss Gold; fully paid

Debt and debt-like securities

JE00B588CD74 ● 


Issuer Name: Gold Bullion Securities Limited

3000

(LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid

Debt and debt-like securities

GB00B00FHZ82 ● 


Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company

1700000

WisdomTree Brent Crude Oil 3x Daily Short; fully paid

Debt and debt-like securities

IE00BLRPRK35 ● 

132000

WisdomTree Natural Gas 3x Daily Leveraged; fully paid

Debt and debt-like securities

XS2819843900 ● 

32000

WisdomTree WTI Crude Oil 3x Daily Short; fully paid

Debt and debt-like securities

XS2819844387 ● 

700000

WisdomTree Silver 3x Daily Short; fully paid

Debt and debt-like securities

IE00B8JG1787 ● 

480000

WisdomTree European Natural Gas Securities; fully paid

Debt and debt-like securities

XS2872233403 ● 

 

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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