Source - LSE Regulatory
RNS Number : 3460V
Official List
31 January 2025
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST



31/01/2025 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: RELX PLC

48000 (Block Listing)

Ordinary Shares of 14 51/116p each; fully paid

Equity shares (commercial companies)

GB00B2B0DG97 ● 


Issuer Name: Kavango Resources PLC

1486023645

Ordinary shares of GBP0.001 each; fully paid

Equity shares (transition)

GB00BF0VMV24 ● 


Issuer Name: Maven Income and Growth VCT Plc

8686790

Ordinary Shares of 10p each; fully paid

Closed-ended investment funds

GB0004122858 ● 


Issuer Name: Invesco Physical Markets PLC

6000

Secured Platinum-Linked Certificates due 2100; fully paid

Debt and debt-like securities

IE00B40QP990 ● 

317600

Secured Gold-Linked Certificates due 2100; fully paid

Debt and debt-like securities

IE00B579F325 ● 


Issuer Name: iShares Physical Metals plc

180000

Physical Platinum ETC; fully paid

Debt and debt-like securities

IE00B4LHWP62 ● 

200000

Physical Silver ETC; fully paid

Debt and debt-like securities

IE00B4NCWG09 ● 

410000

iShares Physical Gold ETC; fully paid

Debt and debt-like securities

IE00B4ND3602 ● 


Issuer Name: UNITED KINGDOM

1500000000

0 1/8% Treasury Gilt due 30/01/2026; fully paid

Debt and debt-like securities

GB00BL68HJ26 ● 


Issuer Name: Credit Agricole Corporate and Investment Bank

3000000

Preference Share Linked Notes due 31/01/2031; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999)

Debt and debt-like securities

XS2559681908 ● 

3000000

Preference Share Linked Notes due 02/02/2032; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999)

Debt and debt-like securities

XS2559745216 ● 

3000000

Preference Share Linked Notes due 31/01/2031; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999)

Debt and debt-like securities

XS2559743864 ● 


Issuer Name: Corporacion Andina de Fomento

750000000

4.875% Notes due 30/01/2030; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Debt and debt-like securities

XS2989779231 ● 


Issuer Name: Odyssean Investment Trust PLC

5000000 (Block Listing)

Ordinary shares of 1p each; fully paid

Closed-ended investment funds

GB00BFFK7H57 ● 


Issuer Name: Vietnam Holding Limited

1216545 (Block Listing)

Ordinary shares of USD1.00 each; fully paid

Closed-ended investment funds

GG00BJQZ9H10 ● 


Issuer Name: Xtrackers ETC plc

67000

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

Debt and debt-like securities

DE000A2T0VU5 ● 


Issuer Name: Blackfinch Spring VCT plc

4350294

Ordinary Shares of GBP0.01 each; fully paid

Closed-ended investment funds

GB00BKV46W45 ● 


Issuer Name: Amundi Physical Metals plc

72500

Amundi Physical Gold ETC Securities due 23/05/2118; fully paid

Debt and debt-like securities

FR0013416716 ● 


Issuer Name: WisdomTree Issuer X Limited

33300

WisdomTree Physical Ethereum Digital Securities; fully paid

Debt and debt-like securities

GB00BJYDH394 ● 

64000

WisdomTree Physical Bitcoin Digital Securities; fully paid

Debt and debt-like securities

GB00BJYDH287 ● 


Issuer Name: CoinShares Digital Securities Limited

159000

CoinShares Physical Bitcoin Digital Securities; fully paid

Debt and debt-like securities

GB00BLD4ZL17 ● 


Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

100000000000

9.85% Notes due 31/01/2030; fully paid; (Registered in denominations of COP500,000,000 each)

Debt and debt-like securities

XS2991233086 ● 

375000000

3.05% Notes due 31/01/2028; fully paid; (Represented by notes to bearer of CZK10,000 each)

Debt and debt-like securities

XS2990512266 ● 

1000000000

2.875% Green Transition Notes due 21/01/2032; fully paid; (Registered in denominations of SEK1,000,000 each)

Debt and debt-like securities

XS2980858794 ● 


Issuer Name: HSBC Bank PLC

2968127

Notes linked to UKSED3P Investments Limited Preference Shares Series 3021 due 31/01/2031; fully paid; (Represented by notes to bearer of GBP1 each)

Securitised derivatives

XS2947844622 ● 

2457699

Notes linked to UKSED3P Investments Limited Preference Shares Series 3023 due 31/01/2031; fully paid; (Represented by notes to bearer of GBP1 each)

Securitised derivatives

XS2947845199 ● 

1190140

Notes linked to UKSED3P Investments Limited Preference Shares Series 3022 due 31/01/2031; fully paid; (Represented by notes to bearer of GBP1 each)

Securitised derivatives

XS2947844895 ● 

213451

Notes linked to UKSED3P Investments Limited Preference Shares Series 3020 due 31/01/2031; fully paid; (Represented by notes to bearer of GBP1 each)

Securitised derivatives

XS2947844549 ● 

543813

Notes linked to UKSED3P Investments Limited Preference Shares Series 3019 due 31/01/2031; fully paid; (Registered in denominations of GBP1 each)

Securitised derivatives

GB00BT33FB46 ● 

111609

Notes linked to UKSED3P Investments Limited Preference Shares Series 3018 due 31/01/2031; fully paid; (Registered in denominations of GBP1 each)

Securitised derivatives

GB00BT33F925 ● 


Issuer Name: BARCLAYS BANK PLC

3000000

Securities due 31/01/2029; fully paid; (Represented by securities to bearer of GBP1.00 each)

Securitised derivatives

XS2931089606 ● 


Issuer Name: WisdomTree Commodity Securities Limited

37900

WisdomTree Sugar; fully paid

Debt and debt-like securities

GB00B15KY658 ● 

383000

WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BDD9Q840 ● 

6600

WisdomTree Nickel 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BDD9QB77 ● 

5400000

WisdomTree Natural Gas 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BDD9Q956 ● 

1900

WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BDD9QD91 ● 

41000

WisdomTree Copper; fully paid

Debt and debt-like securities

GB00B15KXQ89 ● 

16100

WisdomTree Cocoa; fully paid

Debt and debt-like securities

JE00B2QXZK10 ● 

16100

WisdomTree Coffee; fully paid

Debt and debt-like securities

JE00BN7KB557 ● 

8800

WisdomTree Gold; fully paid

Debt and debt-like securities

GB00B15KXX56 ● 

419845

WisdomTree Industrial Metals; fully paid

Debt and debt-like securities

GB00B15KYG56 ● 

45500

WisdomTree Agriculture; fully paid

Debt and debt-like securities

GB00B15KYH63 ● 


Issuer Name: Leverage Shares Public Limited Company

6252

Leverage Shares 3x Long China Tech ETP Securities; fully paid

Debt and debt-like securities

XS2800709128 ● 

31458

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

Debt and debt-like securities

XS2399365043 ● 

168554

Leverage Shares -3x Short Alphabet (GOOG) ETP Securities; fully paid

Debt and debt-like securities

XS2472335046 ● 

16000

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

Debt and debt-like securities

XS2901882618 ● 

30000

Leverage Shares 3x Long Semiconductors ETP Securities; fully paid

Debt and debt-like securities

XS2399367502 ● 

6058

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

Debt and debt-like securities

IE00BK5BZT14 ● 

783010

Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid

Debt and debt-like securities

XS2399368906 ● 

15542

Leverage Shares -3x Short Facebook (META) ETP Securities; fully paid

Debt and debt-like securities

XS2800709557 ● 

404652

Leverage Shares -3x Short Gold Miners ETP Securities; fully paid

Debt and debt-like securities

XS2399369979 ● 

85000

Leverage Shares 4x Long Semiconductors ETP Securities; fully paid

Debt and debt-like securities

XS2779861082 ● 

240000

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

Debt and debt-like securities

XS2399364152 ● 

25000

IncomeShares Tesla (TSLA) Options ETP; fully paid

Debt and debt-like securities

XS2852999429 ● 

1283

Leverage Shares 2x Goldman Sachs ETP Securities; fully paid

Debt and debt-like securities

IE00BF03XR19 ● 

6668

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

Debt and debt-like securities

XS2944889109 ● 

18995

Leverage Shares 3x Baidu ETP Securities; fully paid

Debt and debt-like securities

XS2757381749 ● 

2369

Leverage Shares 3x Long ARM ETP Securities; fully paid

Debt and debt-like securities

XS2691006303 ● 

3000

LS Short Volatility Long Tech ETP; fully paid

Debt and debt-like securities

XS2595675641 ● 

26000

Vanilla Blue Chip Portfolio ETP; fully paid

Debt and debt-like securities

XS2788042245 ● 

38000

Vanilla Blue Chip Portfolio ETP; fully paid

Debt and debt-like securities

XS2788042245 ● 

25000

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

Debt and debt-like securities

XS2545629631 ● 


Issuer Name: CVC Income & Growth Limited

33670

Euro Denominated Ordinary Shares of No Par Value; fully paid

Closed-ended investment funds

JE00B9G79F59 ● 

2035487

Sterling Denominated Ordinary Shares of No Par Value; fully paid

Closed-ended investment funds

JE00B9MRHZ51 ● 


Issuer Name: DB ETC plc

4500

db Physical Gold ETC Securities due 15/06/2060; fully paid

Debt and debt-like securities

GB00B5840F36 ● 


Issuer Name: WisdomTree Metal Securities Limited

600400

WisdomTree Physical Silver; fully paid

Debt and debt-like securities

JE00B1VS3333 ● 

14000

WisdomTree Core Physical Gold; fully paid

Debt and debt-like securities

JE00BN2CJ301 ● 

9200

WisdomTree Physical Gold; fully paid

Debt and debt-like securities

JE00B1VS3770 ● 

112900

WisdomTree Physical Platinum; fully paid

Debt and debt-like securities

JE00B1VS2W53 ● 

10200

WisdomTree Physical Swiss Gold; fully paid

Debt and debt-like securities

JE00B588CD74 ● 


Issuer Name: Australia and New Zealand Banking Group Limited

1250000000

Floating Rate Senior Unsecured Notes due 29/10/2027; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 thereafter)

Debt and debt-like securities

XS2986720816 ● 


Issuer Name: ProVen VCT plc

1103805

Ordinary Shares of 10p each; fully paid

Closed-ended investment funds

GB00B8GH9P84 ● 


Issuer Name: ProVen Growth and Income VCT plc

1094340

Ordinary Shares of 1.6187p each; fully paid

Closed-ended investment funds

GB00B5B7YS03 ● 


Issuer Name: Maven Income and Growth VCT 4 PLC

5145945

Ordinary shares of 10p each; fully paid

Closed-ended investment funds

GB00B043QW84 ● 


Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company

9000

WisdomTree Gold 3x Daily Leveraged; fully paid

Debt and debt-like securities

IE00B8HGT870 ● 

81500

WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid

Debt and debt-like securities

IE00BMTM6B32 ● 

86200

WisdomTree Natural Gas 3x Daily Leveraged; fully paid

Debt and debt-like securities

XS2819843900 ● 

22000

WisdomTree Silver 3x Daily Leveraged; fully paid

Debt and debt-like securities

IE00B7XD2195 ● 

2972000

WisdomTree Silver 3x Daily Short; fully paid

Debt and debt-like securities

IE00B8JG1787 ● 

250000

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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