Source - LSE Regulatory
RNS Number : 9979A
Official List
18 March 2025
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST

18/03/2025 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: iShares Physical Metals plc

106000

iShares Physical Gold ETC; fully paid

Debt and debt-like securities

IE00B4ND3602 ● 

350000

Physical Silver ETC; fully paid

Debt and debt-like securities

IE00B4NCWG09 ● 

150000

iShares Physical Gold ETC; fully paid

Debt and debt-like securities

IE00B4ND3602 ● 


Issuer Name: 21Shares AG

30000

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

Debt and debt-like securities

CH0454664027 ● 

20000

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

Debt and debt-like securities

CH1199067674 ● 


Issuer Name: Amundi Physical Metals plc

560000

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

Debt and debt-like securities

FR0013416716 ● 


Issuer Name: WisdomTree Issuer X Limited

25000

WisdomTree Physical Bitcoin Digital Securities; fully paid

Debt and debt-like securities

GB00BJYDH287 ● 

6000

WisdomTree Physical Ethereum Digital Securities; fully paid

Debt and debt-like securities

GB00BJYDH394 ● 


Issuer Name: CoinShares Digital Securities Limited

20500

CoinShares Physical Bitcoin Digital Securities; fully paid

Debt and debt-like securities

GB00BLD4ZL17 ● 


Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

25000000

Callable 4.71% Notes due 18/03/2035; fully paid; (Registered in denominations of USD1,000,000 each)

Debt and debt-like securities

XS3028246224 ● 


Issuer Name: HSBC Bank PLC

9345794

Market Access Warrants linked to ordinary shares issued by Wuxi Lead Intelligent Equipment Co Ltd due 18/09/2026

Securitised derivatives

GB00BQTPLZ99 ● 


Issuer Name: BARCLAYS BANK PLC

1000000

Securities due 18/03/2030; fully paid; (Registered in denominations of USD1,000 each)

Securitised derivatives

XS2976530597 ● 


Issuer Name: Mondi Finance plc

600000000

3.750% Guaranteed Notes due 18/05/2033; fully paid; (Represented by notes 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

XS3025943419 ● 


Issuer Name: WisdomTree Commodity Securities Limited

3049200

WisdomTree Industrial Metals; fully paid

Debt and debt-like securities

GB00B15KYG56 ● 

60800

WisdomTree Copper; fully paid

Debt and debt-like securities

GB00B15KXQ89 ● 

3500

WisdomTree Tin; fully paid

Debt and debt-like securities

JE00B2QY0H68 ● 

20300

WisdomTree Corn 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00B2NFTG43 ● 

180200

WisdomTree WTI Crude Oil; fully paid

Debt and debt-like securities

GB00B15KXV33 ● 

26500

WisdomTree Aluminium 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00B2NFTC05 ● 

30000

WisdomTree Gold; fully paid

Debt and debt-like securities

GB00B15KXX56 ● 

30000

WisdomTree Precious Metals; fully paid

Debt and debt-like securities

GB00B15KYF40 ● 

50000

WisdomTree Coffee 3x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BYQY3Z98 ● 


Issuer Name: WisdomTree Foreign Exchange Limited

600

WisdomTree Short EUR Long USD 3x Daily; fully paid

Debt and debt-like securities

JE00B3N9C970 ● 


Issuer Name: Hemogenyx Pharmaceuticals Plc

394000

Ordinary Shares of GBP0.01 each; fully paid

Equity shares (transition)

GB00BQVXM815 ● 


Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE

671708

Preference Share Linked Notes due 18/03/2032; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof)

Debt and debt-like securities

XS2979762494 ● 

712168

Index Linked Interest and Redemption Notes due 18/03/2032; fully paid; (Registered in denominations of GBP1,000 each)

Debt and debt-like securities

XS2979757908 ● 

535788

Index Linked Interest and Redemption Notes due 18/03/2032; fully paid; (Registered in denominations of GBP1,000 each)

Debt and debt-like securities

XS2979760100 ● 


Issuer Name: Leverage Shares Public Limited Company

30000

Vanilla Blue Chip Portfolio ETP; fully paid

Debt and debt-like securities

XS2788042245 ● 

1003030

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

Debt and debt-like securities

XS2706232803 ● 

12000

IncomeShares Apple (AAPL) Options ETP; fully paid

Debt and debt-like securities

XS2901884663 ● 

150000

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

Debt and debt-like securities

XS2399364665 ● 

77938

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

Debt and debt-like securities

XS2472196505 ● 

96012

Leverage Shares -3x Short Germany 40 ETP Securities; fully paid

Debt and debt-like securities

XS2472332290 ● 

12000

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

Debt and debt-like securities

XS2970736307 ● 

140800

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

Debt and debt-like securities

XS2399364319 ● 

22164

Leverage Shares -1x Short JD.Com ETP Securities; fully paid

Debt and debt-like securities

XS2337087980 ● 

140049

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

Debt and debt-like securities

XS2399367254 ● 

12163

Leverage Shares 2x Long WTI Oil ETP Securities; fully paid

Debt and debt-like securities

XS2472195366 ● 

4946

Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid

Debt and debt-like securities

XS2944886931 ● 


Issuer Name: WisdomTree Metal Securities Limited

6500

WisdomTree Core Physical Gold; fully paid

Debt and debt-like securities

JE00BN2CJ301 ● 

79500

WisdomTree Core Physical Silver Individual Securities; fully paid

Debt and debt-like securities

JE00BQRFDY49 ● 


Issuer Name: Gold Bullion Securities Limited

10150

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

Debt and debt-like securities

GB00B00FHZ82 ● 


Issuer Name: WisdomTree Hedged Commodity Securities Limited

27100

WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid

Debt and debt-like securities

JE00B6RV6N28 ● 


Issuer Name: ProVen VCT plc

6842736

Ordinary Shares of 10p each; fully paid

Closed-ended investment funds

GB00B8GH9P84 ● 


Issuer Name: ProVen Growth and Income VCT plc

6491615

Ordinary Shares of 1.6187p each; fully paid

Closed-ended investment funds

GB00B5B7YS03 ● 


Issuer Name: SSE Plc

600000000

3.500% Green Bonds due 18/03/2032; fully paid; (Represented by bonds 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

XS3027988263 ● 


Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company

60000

WisdomTree Natural Gas 3x Daily Leveraged; fully paid

Debt and debt-like securities

XS2819843900 ● 

1600000

WisdomTree DAX 3x Daily Short; fully paid

Debt and debt-like securities

IE00B8GKPP93 ● 

180000

WisdomTree Copper 3x Daily Short; fully paid

Debt and debt-like securities

IE00B8KD3F05 ● 

10500

WisdomTree Gold 3x Daily Leveraged; fully paid

Debt and debt-like securities

IE00B8HGT870 ● 

800

WisdomTree DAX 3x Daily Leveraged; fully paid

Debt and debt-like securities

IE00B878KX55 ● 

20000

WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid

Debt and debt-like securities

IE00BMTM6D55 ● 

20000

WisdomTree Brent Crude Oil Pre-roll; fully paid

Debt and debt-like securities

IE00BVFZGD11 ● 

20000

WisdomTree S&P 500 5x Daily Leveraged Securities; fully paid

Debt and debt-like securities

XS2771643025 ● 

22000

WisdomTree S&P 500 3x Daily Leveraged; fully paid

Debt and debt-like securities

IE00B7Y34M31 ● 

1700000

WisdomTree Silver 3x Daily Short; fully paid

Debt and debt-like securities

IE00B8JG1787 ● 

103000

WisdomTree Qs100 5x Daily Short Securities; fully paid

Debt and debt-like securities

XS2771611840 ● 

25800

WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid

Debt and debt-like securities

IE00BLRPRL42 ● 

50000

WisdomTree Qs100 5x Daily Leveraged Securities; fully paid

Debt and debt-like securities

XS2771642134 ● 

 

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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