Source - LSE Regulatory
RNS Number : 9045A
Official List
17 March 2025
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST



17/03/2025 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: Hargreaves Lansdown PLC

555549

Ordinary Shares of 0.4p each; fully paid

Equity shares (commercial companies)

GB00B1VZ0M25 ● 


Issuer Name: Invesco Physical Markets PLC

4000

Secured Gold-Linked Certificates due 2100; fully paid

Debt and debt-like securities

IE00B579F325 ● 

36000

Secured Gold-Linked Certificates due 2100; fully paid

Debt and debt-like securities

IE00B579F325 ● 

356000

Secured Silver-Linked Certificates due 2100; fully paid

Debt and debt-like securities

IE00B43VDT70 ● 

243900

Secured Gold-Linked Certificates due 2100; fully paid

Debt and debt-like securities

IE00B579F325 ● 


Issuer Name: iShares Physical Metals plc

1515000

iShares Physical Gold ETC;

fully paid

Debt and debt-like securities

IE00B4ND3602 ● 

684000

iShares Physical Gold ETC;

fully paid

Debt and debt-like securities

IE00B4ND3602 ● 




Issuer Name: Credit Agricole Corporate and Investment Bank

3000000

Preference Share Linked Notes due 17/03/2031; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999)

Debt and debt-like securities

XS2395324622 ● 


Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

1610391

Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL95136 due 07/03/2031; fully paid; (Registered in denominations of GBP1.00 each)

Securitised derivatives

XS2975053948 ● 

1998441

Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL94520 due 19/03/2035; fully paid; (Registered in denominations of GBP1 each)

Securitised derivatives

XS2965563948 ● 

397286

Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL95134 due 07/03/2030; fully paid; (Registered in denominations of GBP1.00 each)

Securitised derivatives

XS2975060646 ● 

879386

Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL91854 due 14/03/2035; fully paid; (Registered in denominations of GBP1.00 each)

Securitised derivatives

XS2941404688 ● 

3212000

Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Equally Weighted 45 Point Decrement Index due 14/03/2035; fully paid;  (Registered in denominations of GBP1 each)

Securitised derivatives

XS2965566610 ● 

1528000

Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL94526 due 19/03/2035; fully paid; (Registered in denominations of GBP1 each)

Securitised derivatives

XS2965562890 ● 

626651

Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL91853 due 14/03/2035; fully paid; (Registered in denominations of GBP1.00 each)

Securitised derivatives

XS2941404845 ● 

808628

Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL91857 due 14/03/2035; fully paid; (Registered in denominations of GBP1.00 each)

Securitised derivatives

XS2941404415 ● 

1308000

Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL94507 due 19/03/2035; fully paid; (Registered in denominations of GBP1 each)

Securitised derivatives

XS2965569044 ● 


Issuer Name: Diversified Energy Company PLC

21194213

Ordinary Shares of GBP0.20 each; fully paid

Equity shares (commercial companies)

GB00BQHP5P93 ● 


Issuer Name: 21Shares AG

30000

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

Debt and debt-like securities

CH0454664027 ● 

60000

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

Debt and debt-like securities

CH1199067674 ● 


Issuer Name: Amundi Physical Metals plc

828000

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

Debt and debt-like securities

FR0013416716 ● 


Issuer Name: WisdomTree Issuer X Limited

45000

WisdomTree Physical Bitcoin Digital Securities; fully paid

Debt and debt-like securities

GB00BJYDH287 ● 


Issuer Name: CoinShares Digital Securities Limited

10800

CoinShares Physical Bitcoin Digital Securities; fully paid

Debt and debt-like securities

GB00BLD4ZL17 ● 


Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

2000000000

Callable Zero Coupon Notes due 04/10/2036; fully paid; (Registered in denominations of ZAR200,000 each)

Debt and debt-like securities

XS2913247628 ● 

10000000

(EGP Linked) 20.00% Notes due 17/03/2026; fully paid; (Registered in denominations of USD200,000 each)

Debt and debt-like securities

XS3022656238 ● 


Issuer Name: WisdomTree Commodity Securities Limited

24700

WisdomTree Broad Commodities Ex-Agriculture and Livestock; fully paid

Debt and debt-like securities

JE00B6SV8B36 ● 

8000

WisdomTree Tin; fully paid

Debt and debt-like securities

JE00B2QY0H68 ● 

150000

WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BDD9Q840 ● 

3500

WisdomTree Brent Crude Oil Longer Dated; fully paid

Debt and debt-like securities

JE00B78CP782 ● 

784000

WisdomTree Natural Gas 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BDD9Q956 ● 

344800

WisdomTree WTI Crude Oil; fully paid

Debt and debt-like securities

GB00B15KXV33 ● 

300100

WisdomTree Copper; fully paid

Debt and debt-like securities

GB00B15KXQ89 ● 

500

WisdomTree Coffee; fully paid

Debt and debt-like securities

JE00BN7KB557 ● 

25000

WisdomTree Cocoa; fully paid

Debt and debt-like securities

JE00B2QXZK10 ● 

80000

WisdomTree Brent Crude Oil; fully paid

Debt and debt-like securities

JE00B78CGV99 ● 

310000

WisdomTree Aluminium; fully paid

Debt and debt-like securities

GB00B15KXN58 ● 

321000

WisdomTree Industrial Metals; fully paid

Debt and debt-like securities

GB00B15KYG56 ● 


Issuer Name: Leverage Shares Public Limited Company

12000

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

Debt and debt-like securities

XS2970736307 ● 

150000

Leverage Shares 3x Long Gold Miners ETP Securities; fully paid

Debt and debt-like securities

XS2399369896 ● 

890598

Leverage Shares 3x Boeing ETP Securities due 21/03/2071; fully paid

Debt and debt-like securities

XS2297551371 ● 

55000

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

Debt and debt-like securities

XS2901882618 ● 

2000

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

Debt and debt-like securities

IE00BK5BZY66 ● 

30968

Leverage Shares 3x Baidu ETP Securities; fully paid

Debt and debt-like securities

XS2757381749 ● 

6929

Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid

Debt and debt-like securities

XS2663694847 ● 

14512

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

Debt and debt-like securities

IE00BK5C1B80 ● 

85640

Cordillera Core Balanced Strategy ETP; fully paid

Debt and debt-like securities

XS2665005059 ● 

2059

Leverage Shares 3x Long NIO ETP Securities: fully paid

Debt and debt-like securities

XS2970736489 ● 

71188

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

Debt and debt-like securities

XS2399367254 ● 

4380

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

Debt and debt-like securities

XS2800709128 ● 

82050

Leverage Shares 3x Tesla ETP Securities; fully paid

Debt and debt-like securities

XS2757381400 ● 

683489

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

Debt and debt-like securities

XS2706232803 ● 

1510598

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

Debt and debt-like securities

XS2399369979 ● 

137952

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

Debt and debt-like securities

XS2779861249 ● 

8000

Leverage Shares 3x Long US 500 ETP Securities; fully paid

Debt and debt-like securities

XS2472197149 ● 

15000

Vanilla Global Balanced ETP; fully paid

Debt and debt-like securities

XS2944878912 ● 

37481

LS 1x Tesla Tracker ETP; fully paid

Debt and debt-like securities

XS2337093798 ● 

584000

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

Debt and debt-like securities

XS2399364152 ● 


Issuer Name: WisdomTree Metal Securities Limited

35400

WisdomTree Physical Gold; fully paid

Debt and debt-like securities

JE00B1VS3770 ● 

9000

WisdomTree Core Physical Silver Individual Securities; fully paid

Debt and debt-like securities

JE00BQRFDY49 ● 

204300

WisdomTree Core Physical Gold; fully paid

Debt and debt-like securities

JE00BN2CJ301 ● 

140000

WisdomTree Physical Silver; fully paid

Debt and debt-like securities

JE00B1VS3333 ● 


Issuer Name: Gold Bullion Securities Limited

30000

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

Debt and debt-like securities

GB00B00FHZ82 ● 


Issuer Name: STANDARD CHARTERED PLC

1000000000

3.864% Reset Social Notes due 17/03/2033; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

Debt and debt-like securities

XS3022397460 ● 


Issuer Name: Ocado Group Plc

6300000 (Block Listing)

Ordinary Shares of 2p each; fully paid

Equity shares (commercial companies)

GB00B3MBS747 ● 


Issuer Name: WisdomTree Hedged Metal Securities Limited

259400

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.

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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