Official List Notice, 31 Mar 2025 08:00

31 March 2025, 08:00

Source - LSE Regulatory

RNS Number : 7664C

Official List

31 March 2025

NOTICE OF ADMISSION TO THE OFFICIAL LIST

31/03/2025 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: Triple Point Venture VCT Plc
2702634	Venture Shares of 1p each; fully paid	Closed-ended investment funds	GB00BDTYGZ09 ●

Issuer Name: Maven Income and Growth VCT 5 PLC
7937326	Ordinary Shares of 10p each; fully paid	Closed-ended investment funds	GB0002057536 ●

Issuer Name: Maven Income and Growth VCT Plc
13308995	Ordinary Shares of 10p each; fully paid	Closed-ended investment funds	GB0004122858 ●

Issuer Name: INTER-AMERICAN DEVELOPMENT BANK
100000000	Floating Rate Notes due 15/02/2029; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof)	Debt and debt-like securities	US4581X0EC87 ●

Issuer Name: NORDIC INVESTMENT BANK
300000000	4.500% Instruments due 31/01/2028; fully paid; (Represented by instruments to bearer of GBP1,000 each)	Debt and debt-like securities	XS2976491592 ●

Issuer Name: Invesco Physical Markets PLC
60000	Secured Silver-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B43VDT70 ●
37000	Secured Gold-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B579F325 ●

Issuer Name: iShares Physical Metals plc
290000	iShares Physical Gold ETC; fully paid	Debt and debt-like securities	IE00B4ND3602 ●
889500	iShares Physical Gold ETC; fully paid	Debt and debt-like securities	IE00B4ND3602 ●
70000	Physical Silver ETC; fully paid	Debt and debt-like securities	IE00B4NCWG09 ●

Issuer Name: PUMA ALPHA VCT PLC
42825	Ordinary shares of GBP0.01 each; fully paid	Closed-ended investment funds	GB00BGMG7F10 ●

Issuer Name: 21Shares AG
30000	21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid	Debt and debt-like securities	CH1209763130 ●
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: HANetf ETC Securities plc
20000	Carbon Securities of SparkChange Physical Carbon EUA ETC; fully paid	Debt and debt-like securities	XS2353177293 ●

Issuer Name: Amundi Physical Metals plc
94500	Amundi Physical Gold ETC Securities due 23/05/2118; fully paid	Debt and debt-like securities	FR0013416716 ●

Issuer Name: Brooks Macdonald Group plc
56556 (Block Listing)	Ordinary Shares of GBP0.01 each; fully paid	Equity shares (commercial companies)	GB00B067N833 ●

Issuer Name: NEW DEVELOPMENT BANK
1250000000	4.375% Notes due 31/03/2028; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)	Debt and debt-like securities	XS3023917423 ●

Issuer Name: WisdomTree Issuer X Limited
134000	WisdomTree Physical Bitcoin Digital Securities; fully paid	Debt and debt-like securities	GB00BJYDH287 ●
18000	WisdomTree Physical Ethereum Digital Securities; fully paid	Debt and debt-like securities	GB00BJYDH394 ●

Issuer Name: CoinShares Digital Securities Limited
10000	CoinShares Physical Bitcoin Digital Securities; fully paid	Debt and debt-like securities	GB00BLD4ZL17 ●

Issuer Name: BARCLAYS BANK PLC
2700000	Securities due 01/04/2030; fully paid; (Represented by securities to bearer of GBP1.00 each)	Securitised derivatives	XS2945458599 ●
2700000	Securities due 01/04/2030; fully paid; (Represented by securities to bearer of GBP1.00 each)	Securitised derivatives	XS2945458326 ●
2700000	Securities due 01/04/2030; fully paid; (Represented by securities to bearer of GBP1.00 each)	Securitised derivatives	XS2945457781 ●
2000000	Securities due 01/04/2030; fully paid; (Represented by securities to bearer of GBP1.00 each)	Securitised derivatives	XS2945458086 ●
2700000	Securities due 01/04/2030; fully paid; (represented by securities to bearer of GBP1.00 each)	Securitised derivatives	XS2945457518 ●

Issuer Name: WisdomTree Commodity Securities Limited
14100	WisdomTree Sugar 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTW01 ●
8400	WisdomTree Brent Crude Oil; fully paid	Debt and debt-like securities	JE00B78CGV99 ●
5600	WisdomTree Cocoa 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFV803 ●
6000	WisdomTree Wheat; fully paid	Debt and debt-like securities	JE00BN7KB664 ●
31800	WisdomTree Silver 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTS64 ●
31300	WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9Q840 ●
6942100	WisdomTree Natural Gas 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9Q956 ●
17500	WisdomTree Lead; fully paid	Debt and debt-like securities	JE00B2QY0436 ●
337300	WisdomTree WTI Crude Oil; fully paid	Debt and debt-like securities	GB00B15KXV33 ●
752000	WisdomTree Aluminium; fully paid	Debt and debt-like securities	GB00B15KXN58 ●
115200	WisdomTree Industrial Metals; fully paid	Debt and debt-like securities	GB00B15KYG56 ●
3843500	WisdomTree Wheat 3x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BYQY8102 ●
7000	WisdomTree Broad Commodities; fully paid	Debt and debt-like securities	GB00B15KY989 ●
38700	WisdomTree Coffee 3x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BYQY3Z98 ●
2000	WisdomTree Sugar 3x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BYQY7H96 ●

Issuer Name: WisdomTree Foreign Exchange Limited
200	WisdomTree Short JPY Long USD 3x Daily; fully paid	Debt and debt-like securities	JE00B3WFMB84 ●

Issuer Name: Leverage Shares Public Limited Company
27834	Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid	Debt and debt-like securities	XS2399367254 ●
130000	Leverage Shares IncomeShares Nasdaq 100 Options (0DTE) ETP; fully paid	Debt and debt-like securities	XS2875105608 ●
28000	Leverage Shares 4x Long Semiconductors ETP Securities; fully paid	Debt and debt-like securities	XS2779861082 ●
82076	Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid	Debt and debt-like securities	XS2595672036 ●
65000	Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid	Debt and debt-like securities	XS2779861249 ●
68000	Leverage Shares 5x Long S&P 500 ETP Securities; fully paid	Debt and debt-like securities	XS2399364582 ●
110000	Cordillera Core Balanced Strategy ETP; fully paid	Debt and debt-like securities	XS2665005059 ●
14000	Cordillera Core Balanced Strategy ETP; fully paid	Debt and debt-like securities	XS2665005059 ●
50000	Leverage Shares IncomeShares S&P500 Options (0DTE) ETP; fully paid	Debt and debt-like securities	XS2875106242 ●
16206	Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities; fully paid	Debt and debt-like securities	XS2399369110 ●
13932	Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully paid	Debt and debt-like securities	XS2944889109 ●
4086	Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paid	Debt and debt-like securities	IE00BK5BZX59 ●
15066	Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid	Debt and debt-like securities	IE00BK5BZQ82 ●
590	Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid	Debt and debt-like securities	IE00BK5BZS07 ●
268133	Leverage Shares 3x Boeing ETP Securities due 21/03/2071; fully paid	Debt and debt-like securities	XS2297551371 ●
9939	Leverage Shares 3x Long NIO ETP Securities: fully paid	Debt and debt-like securities	XS2970736489 ●
9357	Leverage Shares 3x Long Silver ETP Securities; fully paid	Debt and debt-like securities	XS2472195952 ●
62366	Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid	Debt and debt-like securities	XS2399365043 ●
9102	Leverage Shares 3x NVIDIA ETP Securities; fully paid	Debt and debt-like securities	XS2820604770 ●
25000	Leverage Shares -3x Short Magnificent 7 ETP Securities; fully paid	Debt and debt-like securities	XS2779861595 ●
1514809	Leverage Shares -3x Short Tesla ETP Securities; fully paid	Debt and debt-like securities	XS2706232803 ●

Issuer Name: WisdomTree Metal Securities Limited
149500	WisdomTree Physical Silver; fully paid	Debt and debt-like securities	JE00B1VS3333 ●
17800	WisdomTree Physical Swiss Gold; fully paid	Debt and debt-like securities	JE00B588CD74 ●
19600	WisdomTree Physical Gold; fully paid	Debt and debt-like securities	JE00B1VS3770 ●
131424	WisdomTree Core Physical Silver Individual Securities; fully paid	Debt and debt-like securities	JE00BQRFDY49 ●

Issuer Name: Octopus AIM VCT plc
8893138	Ordinary Shares of 1p each; fully paid	Closed-ended investment funds	GB0034202076 ●

Issuer Name: Octopus AIM VCT 2 PLC
11099900	Ordinary Shares of 0.01p each; fully paid	Closed-ended investment funds	GB00B0JQZZ80 ●

Issuer Name: ProVen VCT plc
3111715	Ordinary Shares of 10p each; fully paid	Closed-ended investment funds	GB00B8GH9P84 ●

Issuer Name: ProVen Growth and Income VCT plc
3236029	Ordinary Shares of 1.6187p each; fully paid	Closed-ended investment funds	GB00B5B7YS03 ●

Issuer Name: Maven Income and Growth VCT 3 PLC
4700145	Ordinary Shares of 10p each; fully paid	Closed-ended investment funds	GB0031153769 ●

Issuer Name: Maven Income and Growth VCT 4 PLC
3630999	Ordinary shares of 10p each; fully paid	Closed-ended investment funds	GB00B043QW84 ●

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
22000	WisdomTree Natural Gas 3x Daily Leveraged; fully paid	Debt and debt-like securities	XS2819843900 ●
50000	WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00BLS09N40 ●
361000	WisdomTree Brent Crude Oil 3x Daily Short; fully paid	Debt and debt-like securities	IE00BLRPRK35 ●
134000	WisdomTree Copper 3x Daily Short; fully paid	Debt and debt-like securities	IE00B8KD3F05 ●
20000	WisdomTree WTI Crude Oil 3x Daily Short; fully paid	Debt and debt-like securities	XS2819844387 ●
5100	WisdomTree Silver 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00B7XD2195 ●
4000	WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00BLRPRL42 ●

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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END

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