Source - LSE Regulatory
RNS Number : 1392T
Official List
14 January 2025
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST



14/01/2025 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: Sealand Capital Galaxy Limited

111000000

Ordinary shares of GBP0.0001 each; fully paid

Equity shares (transition)

KYG7948E1026 ● 


Issuer Name: OESTERREICHISCHE KONTROLLBANK AG

500000000

4.500% Guaranteed Notes due 22/10/2029; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)

Debt and debt-like securities

XS2976476288 ● 


Issuer Name: Invesco Physical Markets PLC

236000

Secured Gold-Linked Certificates due 2100; fully paid

Debt and debt-like securities

IE00B579F325 ● 

5500

Secured Platinum-Linked Certificates due 2100; fully paid

Debt and debt-like securities

IE00B40QP990 ● 


Issuer Name: iShares Physical Metals plc

6211000

iShares Physical Gold ETC; fully paid

Debt and debt-like securities

IE00B4ND3602 ● 

30000

Physical Platinum ETC; fully paid

Debt and debt-like securities

IE00B4LHWP62 ● 

246000

Physical Silver ETC; fully paid

Debt and debt-like securities

IE00B4NCWG09 ● 

514573

iShares Physical Gold ETC; fully paid

Debt and debt-like securities

IE00B4ND3602 ● 


Issuer Name: Graniteshares Financial plc

5000000

GraniteShares 3x Short Palantir Daily ETP Securities; fully paid

Debt and debt-like securities

XS2836484787 ● 


Issuer Name: Xtrackers ETC plc

30000

Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid

Debt and debt-like securities

DE000A2T0VS9 ● 


Issuer Name: 21Shares AG

12325000

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

Debt and debt-like securities

CH0454664027 ● 

10705000

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

Debt and debt-like securities

CH1199067674 ● 


Issuer Name: WisdomTree Issuer X Limited

42000

WisdomTree Physical Bitcoin Digital Securities; fully paid

Debt and debt-like securities

GB00BJYDH287 ● 

20000

WisdomTree Physical Ethereum Digital Securities; fully paid

Debt and debt-like securities

GB00BJYDH394 ● 


Issuer Name: CoinShares Digital Securities Limited

3614390

CoinShares Physical Staked Ethereum Digital Securities; fully paid

Debt and debt-like securities

GB00BLD4ZM24 ● 

14437086

CoinShares Physical Bitcoin Digital Securities; fully paid

Debt and debt-like securities

GB00BLD4ZL17 ● 


Issuer Name: WisdomTree Commodity Securities Limited

67300

WisdomTree WTI Crude Oil 1x Daily Short; fully paid

Debt and debt-like securities

JE00B24DK975 ● 

200

WisdomTree Natural Gas 1x Daily Short; full paid

Debt and debt-like securities

JE00B24DKH53 ● 

10000

WisdomTree Brent Crude Oil 1x Daily Short; fully paid

Debt and debt-like securities

JE00B78DPL57 ● 

498450

WisdomTree Copper; fully paid

Debt and debt-like securities

GB00B15KXQ89 ● 

7000

WisdomTree Cocoa 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00B2NFV803 ● 

15100000

WisdomTree Natural Gas 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BDD9Q956 ● 

465000

WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BDD9Q840 ● 

15000

WisdomTree Corn; fully paid

Debt and debt-like securities

JE00BN7KB441 ● 

18900

WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BDD9QD91 ● 

103000

WisdomTree WTI Crude Oil; fully paid

Debt and debt-like securities

GB00B15KXV33 ● 

3800

WisdomTree Lean Hogs; fully paid

Debt and debt-like securities

JE00BN7KB771 ● 

53800

WisdomTree Gold; fully paid

Debt and debt-like securities

GB00B15KXX56 ● 

87700

WisdomTree Brent Crude Oil; fully paid

Debt and debt-like securities

JE00B78CGV99 ● 

61400

WisdomTree Cocoa; fully paid

Debt and debt-like securities

JE00B2QXZK10 ● 

89800

WisdomTree Precious Metals; fully paid

Debt and debt-like securities

GB00B15KYF40 ● 

24000

WisdomTree Industrial Metals; fully paid

Debt and debt-like securities

GB00B15KYG56 ● 

3304600

WisdomTree Wheat 3x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BYQY8102 ● 

58000

WisdomTree Sugar 3x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BYQY7H96 ● 


Issuer Name: WisdomTree Foreign Exchange Limited

3300

WisdomTree Long USD Short GBP 3x Daily; fully paid

Debt and debt-like securities

JE00B3WCLY57 ● 

650

WisdomTree Long JPY Short USD; fully paid

Debt and debt-like securities

JE00B68GSP26 ● 

210

WisdomTree Long USD Short GBP; fully paid

Debt and debt-like securities

JE00B3WPFZ34 ● 

15000

WisdomTree Long JPY Short USD 3x Daily; fully paid

Debt and debt-like securities

JE00B3X9GJ56 ● 

16300

WisdomTree Short USD Long GBP 3x Daily; fully paid

Debt and debt-like securities

JE00B43NB445 ● 

280

WisdomTree Short GBP Long USD 3x Daily; fully paid

Debt and debt-like securities

JE00B3XJ8K03 ● 


Issuer Name: Leverage Shares Public Limited Company

22000

IncomeShares Tesla (TSLA) Options ETP; fully paid

Debt and debt-like securities

XS2852999429 ● 

10723

Leverage Shares 3x Baidu ETP Securities; fully paid

Debt and debt-like securities

XS2757381749 ● 

6600000

Leverage Shares -3x Short MicroStrategy (MSTR) ETP: fully paid

Debt and debt-like securities

XS2901884077 ● 

69996

Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid

Debt and debt-like securities

XS2944874416 ● 

9900

Leverage Shares -3x Short Taiwan Semiconductor (TSM) ETP Securities; fully paid

Debt and debt-like securities

XS2944880066 ● 

2047238

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

Debt and debt-like securities

XS2706232803 ● 

42573

Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid

Debt and debt-like securities

XS2595672036 ● 

300000

Leverage Shares -5x Short Nasdaq 100 ETP Securities; fully paid

Debt and debt-like securities

XS2399364319 ● 

43000

Vanilla Blue Chip Portfolio ETP; fully paid

Debt and debt-like securities

XS2788042245 ● 

60000

Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully paid

Debt and debt-like securities

XS2545629631 ● 


Issuer Name: WisdomTree Metal Securities Limited

26200

WisdomTree Physical Gold; fully paid

Debt and debt-like securities

JE00B1VS3770 ● 

400000

WisdomTree Core Physical Gold; fully paid

Debt and debt-like securities

JE00BN2CJ301 ● 

12300

WisdomTree Physical Palladium; fully paid

Debt and debt-like securities

JE00B1VS3002 ● 

60000

WisdomTree Physical Silver; fully paid

Debt and debt-like securities

JE00B1VS3333 ● 


Issuer Name: Gold Bullion Securities Limited

26200

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

Debt and debt-like securities

GB00B00FHZ82 ● 


Issuer Name: Westpac Banking Corporation

1250000000

Floating Rate Instruments due 14/01/2028; fully paid; (Represented by instruments to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)

Debt and debt-like securities

XS2976283130 ● 


Issuer Name: THE BANK OF NOVA SCOTIA

350000000

Fixed to Floating Rate Callable Senior Notes due14/01/2029; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Debt and debt-like securities

XS2976468343 ● 


Issuer Name: National Grid plc

6006065

Ordinary Shares of 12 204/473p each; fully paid

Equity shares (commercial companies)

GB00BDR05C01 ● 


Issuer Name: Nationwide Building Society

1000000000

Series 2025-01 Floating Rate Regulated Covered Bonds due 14/01/2031; fully paid; (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)

Debt and debt-like securities

XS2974170610 ● 


Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company

104500

WisdomTree WTI Crude Oil 3x Daily Short; fully paid

Debt and debt-like securities

XS2819844387 ● 

399150

WisdomTree FTSE 100 3x Daily Short; fully paid

Debt and debt-like securities

IE00B7VB3908 ● 

9000

WisdomTree Gilts 10Y 3x Daily Leveraged; fully paid

Debt and debt-like securities

IE00BKT09479 ● 

134000

WisdomTree Natural Gas 3x Daily Leveraged; fully paid

Debt and debt-like securities

XS2819843900 ● 

2500000

WisdomTree Brent Crude Oil 3x Daily Short; fully paid

Debt and debt-like securities

IE00BLRPRK35 ● 

162500

WisdomTree Natural Gas 3x Daily Short; fully paid

Debt and debt-like securities

XS2819843223 ● 

 

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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