Source - LSE Regulatory
RNS Number : 3767E
Official List
10 April 2025
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST



10/04/2025 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

31000

Secured Gold-Linked Certificates due 2100; fully paid

Debt and debt-like securities

IE00B579F325 ● 

90000

Secured Silver-Linked Certificates due 2100; fully paid

Debt and debt-like securities

IE00B43VDT70 ● 

31000

Secured Gold-Linked Certificates due 2100; fully paid

Debt and debt-like securities

IE00B579F325 ● 


Issuer Name: iShares Physical Metals plc

160000

Physical Silver ETC; fully paid

Debt and debt-like securities

IE00B4NCWG09 ● 

18000

iShares Physical Gold GBP Hedged ETC; fully paid

Debt and debt-like securities

IE000Q2P3ZQ3 ● 

410000

iShares Physical Gold ETC; fully paid

Debt and debt-like securities

IE00B4ND3602 ● 


Issuer Name: International Finance Corporation

100000000

Floating Rate Notes due 28/08/2029; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof)

Debt and debt-like securities

US45950KDL17 ● 


Issuer Name: UNITED KINGDOM

4500000000

4 3/8% Treasury Gilt due 07/03/2030; fully paid

Debt and debt-like securities

GB00BSQNRD01 ● 

22750000

4 3/8% Treasury Gilt due 07/03/2030; fully paid

Debt and debt-like securities

GB00BSQNRD01 ● 


Issuer Name: Chesnara PLC

1500000 (Block Listing)

Ordinary Shares of 5p each; fully paid

Equity shares (commercial companies)

GB00B00FPT80 ● 


Issuer Name: Xtrackers ETC plc

26000

Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid

Debt and debt-like securities

DE000A2T0VS9 ● 


Issuer Name: 21Shares AG

20000

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

Debt and debt-like securities

CH1199067674 ● 

60000

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

Debt and debt-like securities

CH0454664027 ● 


Issuer Name: Amundi Physical Metals plc

505000

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

Debt and debt-like securities

FR0013416716 ● 


Issuer Name: GENFLOW BIOSCIENCES PLC

41341324

Ordinary Shares of GBP0.0003 each; fully paid

Equity shares (transition)

GB00BP2C3V08 ● 


Issuer Name: WisdomTree Issuer X Limited

20000

WisdomTree Physical Bitcoin Digital Securities; fully paid

Debt and debt-like securities

GB00BJYDH287 ● 


Issuer Name: CoinShares Digital Securities Limited

3800

CoinShares Physical Staked Ethereum Digital Securities; fully paid

Debt and debt-like securities

GB00BLD4ZM24 ● 


Issuer Name: BARCLAYS BANK PLC

2661000

Securities due 10/04/2030; fully paid; (Represented by securities to bearer of GBP1,000.00 each)

Securitised derivatives

XS2926278743 ● 

1750000

Securities due 10/04/2029; fully paid; (Represented by securities to bearer of EUR1,000.00 each)

Securitised derivatives

XS2926278313 ● 


Issuer Name: WisdomTree Commodity Securities Limited

3000

WisdomTree Brent Crude Oil Longer Dated; fully paid

Debt and debt-like securities

JE00B78CP782 ● 

3262809

WisdomTree WTI Crude Oil; fully paid

Debt and debt-like securities

GB00B15KXV33 ● 

640000

WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BDD9Q840 ● 

14600

WisdomTree Copper 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00B2NFTF36 ● 

1800

WisdomTree Cocoa 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00B2NFV803 ● 

24900

WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BDD9QD91 ● 

7700

WisdomTree Lean Hogs; fully paid

Debt and debt-like securities

JE00BN7KB771 ● 

175300

WisdomTree Copper; fully paid

Debt and debt-like securities

GB00B15KXQ89 ● 

9000

WisdomTree Gold; fully paid

Debt and debt-like securities

GB00B15KXX56 ● 

84400

WisdomTree Cotton; fully paid

Debt and debt-like securities

GB00B15KXT11 ● 

2900

WisdomTree Brent Crude Oil; fully paid

Debt and debt-like securities

JE00B78CGV99 ● 

15500

WisdomTree Petroleum; fully paid

Debt and debt-like securities

GB00B15KYC19 ● 

42972

WisdomTree Aluminium; fully paid

Debt and debt-like securities

GB00B15KXN58 ● 

7100

WisdomTree Coffee 3x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BYQY3Z98 ● 

34000

WisdomTree Industrial Metals; fully paid

Debt and debt-like securities

GB00B15KYG56 ● 


Issuer Name: Foresight Technology VCT plc

2375645

FWT Shares of 1p each; fully paid

Closed-ended investment funds

GB00BKF2JH04 ● 


Issuer Name: Leverage Shares Public Limited Company

4755000

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

Debt and debt-like securities

XS2399364152 ● 

60000

Leverage Shares 3x Long South Korea ETP Securities; fully paid

Debt and debt-like securities

XS2472196257 ● 

103000

Leverage Shares 3x Long US Tech 100 ETP Securities; fully paid

Debt and debt-like securities

XS2472197065 ● 

2962

Leverage Shares 3x Palantir ETP Securities; fully paid

Debt and debt-like securities

XS2663694680 ● 

46367

Leverage Shares 3x PayPal ETP Securities; fully paid

Debt and debt-like securities

XS2663695067 ● 

5290772

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

Debt and debt-like securities

XS2706232803 ● 

41084

Leverage Shares 3x Long ARM ETP Securities; fully paid

Debt and debt-like securities

XS2691006303 ● 

16297

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

Debt and debt-like securities

XS2675718139 ● 

789703

Leverage Shares 3x Tesla ETP Securities; fully paid

Debt and debt-like securities

XS2757381400 ● 

1133000

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

Debt and debt-like securities

XS2399364582 ● 

891000

Leverage Shares 4x Long Semiconductors ETP Securities; fully paid

Debt and debt-like securities

XS2779861082 ● 

43991

Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid

Debt and debt-like securities

XS2595672036 ● 

312000

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

Debt and debt-like securities

XS2779861249 ● 

47000

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

Debt and debt-like securities

XS2901882618 ● 

10000

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

Debt and debt-like securities

IE00BF01VY89 ● 

51953

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

Debt and debt-like securities

XS2944889109 ● 

5000

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

Debt and debt-like securities

XS2820604853 ● 

647

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

Debt and debt-like securities

IE00BD09ZV33 ● 

294097

Leverage Shares 3x Alibaba ETP Securities; fully paid

Debt and debt-like securities

XS2337090851 ● 

114359

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

Debt and debt-like securities

IE00BK5BZQ82 ● 

2871820

Leverage Shares 3x AMD ETP Securities; fully paid

Debt and debt-like securities

XS2337090422 ● 

6624

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

Debt and debt-like securities

IE00BK5BZS07 ● 

65874

Leverage Shares 3x Baidu ETP Securities; fully paid

Debt and debt-like securities

XS2757381749 ● 

6344297

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

Debt and debt-like securities

XS2297551371 ● 

18000

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

Debt and debt-like securities

XS2800709128 ● 

573827

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

Debt and debt-like securities

XS2399367254 ● 

71000

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

Debt and debt-like securities

XS2399369896 ● 

8753

Leverage Shares 3x Long Moderna (MRNA) ETP Securities; fully paid

Debt and debt-like securities

XS3005160091 ● 

12315

Leverage Shares 3x Long NIO ETP Securities: fully paid

Debt and debt-like securities

XS2970736489 ● 


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: Province Of Alberta

95000000

3.669% Notes due 11/04/2045; fully paid; (Represented by notes to bearer of EUR100,000 each)

Debt and debt-like securities

XS3048138492 ● 


Issuer Name: WisdomTree Metal Securities Limited

5100

WisdomTree Physical Gold; fully paid

Debt and debt-like securities

JE00B1VS3770 ● 

3000

WisdomTree Core Physical Gold; fully paid

Debt and debt-like securities

JE00BN2CJ301 ● 

801200

WisdomTree Physical Silver; fully paid

Debt and debt-like securities

JE00B1VS3333 ● 


Issuer Name: Gold Bullion Securities Limited

4000

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

Debt and debt-like securities

GB00B00FHZ82 ● 


Issuer Name: WisdomTree Hedged Commodity Securities Limited

31500

WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid

Debt and debt-like securities

JE00B6RV6N28 ● 


Issuer Name: COMMONWEALTH BANK OF AUSTRALIA

200000000

Floating Rate Notes due 09/04/2026; fully paid; (Represented by notes to bearer of GBP100,000 each)

Debt and debt-like securities

XS3047417244 ● 


Issuer Name: Foresight Ventures VCT plc

1809712

Ordinary Shares of 1p each; fully paid

Closed-ended investment funds

GB00BRBQ0C76 ● 


Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company

45000

WisdomTree Natural Gas 3x Daily Leveraged; fully paid

Debt and debt-like securities

XS2819843900 ● 

123400

WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid

Debt and debt-like securities

IE00BLS09N40 ● 

1150

WisdomTree DAX 3x Daily Leveraged; fully paid

Debt and debt-like securities

IE00B878KX55 ● 

80000

WisdomTree Palladium 2x Daily Leveraged; fully paid

Debt and debt-like securities

IE00B94QLN63 ● 

44000

WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid

Debt and debt-like securities

IE00BMTM6D55 ● 

124000

WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid

Debt and debt-like securities

IE00BMTM6B32 ● 

24300

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

Debt and debt-like securities

IE00B7Y34M31 ● 

22000

WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid

Debt and debt-like securities

IE00BLRPRL42 ● 

100000

WisdomTree Copper 3x Daily Leveraged; fully paid

Debt and debt-like securities

IE00B8JVMZ80 ● 

90000

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

Debt and debt-like securities

XS2771643025 ● 

37000

WisdomTree European Natural Gas Securities; fully paid

Debt and debt-like securities

XS2872233403 ● 

48000

WisdomTree Silver 3x Daily Leveraged; fully paid

Debt and debt-like securities

IE00B7XD2195 ● 

 

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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