Source - LSE Regulatory
RNS Number : 1740V
Official List
30 January 2025
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST



30/01/2025 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

42100

Secured Gold-Linked Certificates due 2100; fully paid

Debt and debt-like securities

IE00B579F325 ● 


Issuer Name: iShares Physical Metals plc

438000

Physical Silver ETC; fully paid

Debt and debt-like securities

IE00B4NCWG09 ● 

1351900

iShares Physical Gold ETC; fully paid

Debt and debt-like securities

IE00B4ND3602 ● 


Issuer Name: International Finance Corporation

300000

Floating Rate Notes due 28/08/2028; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof)

Debt and debt-like securities

US45950KDJ60 ● 


Issuer Name: UNITED KINGDOM

3000000000

0 7/8% Green Gilt due 31/07/2033; fully paid

Debt and debt-like securities

GB00BM8Z2S21 ● 


Issuer Name: NATIXIS STRUCTURED ISSUANCE SA

1901465

Preference Share Linked Notes indexed to the Preference Shares comprising Class 268 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 23/01/2031; fully paid; (Represented by notes to bearer of GBP1.00 each)

Debt and debt-like securities

XS2736691671 ● 


Issuer Name: Graniteshares Financial plc

30000

GraniteShares 3x Long MicroStrategy Daily ETP Securities; fully paid

Debt and debt-like securities

XS2617255760 ● 

300000

GraniteShares 3x Long NVIDIA Daily ETP Securities; fully paid

Debt and debt-like securities

XS2734938835 ● 


Issuer Name: HANetf ETC Securities plc

140000

Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Securities; fully paid

Debt and debt-like securities

XS2115336336 ● 


Issuer Name: WisdomTree Issuer X Limited

165000

WisdomTree Physical Bitcoin Digital Securities; fully paid

Debt and debt-like securities

GB00BJYDH287 ● 


Issuer Name: CoinShares Digital Securities Limited

11800

CoinShares Physical Staked Ethereum Digital Securities; fully paid

Debt and debt-like securities

GB00BLD4ZM24 ● 

29000

CoinShares Physical Bitcoin Digital Securities; fully paid

Debt and debt-like securities

GB00BLD4ZL17 ● 


Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

20000000000

Zero Coupon Notes due 30/01/2026; fully paid; (Registered in denominations of ARS25,000,000 each)

Debt and debt-like securities

XS2990516507 ● 

100000000

Floating Rate Global Notes due 20/02/2028; fully paid; (Registered in denominations of USD1,000 each)

Debt and debt-like securities

US29875BAK26 ● 


Issuer Name: Puma VCT 13 plc

1747233

Ordinary Shares of GBP0.0005; fully paid

Closed-ended investment funds

GB00BD5B1L68 ● 


Issuer Name: WisdomTree Commodity Securities Limited

100000

WisdomTree Industrial Metals; fully paid

Debt and debt-like securities

GB00B15KYG56 ● 

9300

WisdomTree Natural Gas; fully paid

Debt and debt-like securities

JE00BN7KB334 ● 

3419600

WisdomTree Wheat 3x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BYQY8102 ● 

11000

WisdomTree Gold 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00B2NFTL95 ● 

38700

WisdomTree Coffee 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00B2NFTD12 ● 

1151900

WisdomTree Natural Gas 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BDD9Q956 ● 

308900

WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BDD9Q840 ● 

13000

WisdomTree Wheat 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BDD9QC84 ● 

200

WisdomTree Natural Gas 1x Daily Short; full paid

Debt and debt-like securities

JE00B24DKH53 ● 


Issuer Name: WisdomTree Foreign Exchange Limited

200

WisdomTree Short GBP Long USD 3x Daily; fully paid

Debt and debt-like securities

JE00B3XJ8K03 ● 

50

WisdomTree Short EUR Long GBP 3x Daily; fully paid

Debt and debt-like securities

JE00B3W0MY68 ● 

28700

WisdomTree Long JPY Short USD 3x Daily; fully paid

Debt and debt-like securities

JE00B3X9GJ56 ● 


Issuer Name: Leverage Shares Public Limited Company

5185

Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully paid

Debt and debt-like securities

XS2944889109 ● 

11000

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

Debt and debt-like securities

XS2820604853 ● 

1000

Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid

Debt and debt-like securities

IE00BK5BZY66 ● 

7600

Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paid

Debt and debt-like securities

IE00BK5BZX59 ● 

8000

Leverage Shares 3x Long ARM ETP Securities; fully paid

Debt and debt-like securities

XS2691006303 ● 

9000

Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid

Debt and debt-like securities

XS2399367254 ● 

35000

Leverage Shares 3x Long Semiconductors ETP Securities; fully paid

Debt and debt-like securities

XS2399367502 ● 

133000

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

Debt and debt-like securities

XS2399365043 ● 

1566727

Leverage Shares 3x NVIDIA ETP Securities; fully paid

Debt and debt-like securities

XS2820604770 ● 

1000

Leverage Shares 3x Palantir ETP Securities; fully paid

Debt and debt-like securities

XS2663694680 ● 

7945

Leverage Shares 3x Salesforce.Com ETP Securities due 04/06/2070; fully paid

Debt and debt-like securities

IE00BK5BZT14 ● 

211000

Leverage Shares 3x Tesla ETP Securities; fully paid

Debt and debt-like securities

XS2757381400 ● 

340250

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

Debt and debt-like securities

XS2944874416 ● 

145000

Leverage Shares 4x Long Semiconductors ETP Securities; fully paid

Debt and debt-like securities

XS2779861082 ● 

2384000

Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid

Debt and debt-like securities

XS2399364152 ● 

68000

Leverage Shares 5x Long S&P 500 ETP Securities; fully paid

Debt and debt-like securities

XS2399364582 ● 


Issuer Name: WisdomTree Metal Securities Limited

110400

WisdomTree Core Physical Silver Individual Securities; fully paid

Debt and debt-like securities

JE00BQRFDY49 ● 

5000

WisdomTree Physical Swiss Gold; fully paid

Debt and debt-like securities

JE00B588CD74 ● 

30000

WisdomTree Physical Gold; fully paid

Debt and debt-like securities

JE00B1VS3770 ● 

592000

WisdomTree Physical Silver; fully paid

Debt and debt-like securities

JE00B1VS3333 ● 


Issuer Name: Standard Chartered Bank

655000000

4.22% Notes due 13/01/2028; fully paid; (Represented by notes to bearer of HKD1,000,000 each)

Debt and debt-like securities

HK0001097051 ● 


Issuer Name: WisdomTree Hedged Commodity Securities Limited

82500

WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid

Debt and debt-like securities

JE00B766LB87 ● 


Issuer Name: LEEDS BUILDING SOCIETY

300000000

Senior Non-Preferred 5.500% Reset Notes due 30/01/2031; 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

XS2975089546 ● 


Issuer Name: WisdomTree Hedged Metal Securities Limited

70000

WisdomTree Physical Gold - GBP Daily Hedged; fully paid

Debt and debt-like securities

JE00B7VG2M16 ● 


Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company

70000

WisdomTree Silver 3x Daily Leveraged; fully paid

Debt and debt-like securities

IE00B7XD2195 ● 

25000

WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid

Debt and debt-like securities

IE00BLRPRL42 ● 

80000

WisdomTree Natural Gas 3x Daily Leveraged; fully paid

Debt and debt-like securities

XS2819843900 ● 

55000

WisdomTree Gold 3x Daily Short; fully paid

Debt and debt-like securities

IE00B6X4BP29 ● 

 

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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