REG - Official List - Official List Notice

Akbank TASAnnouncement

07/02/2025 09:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250207:nRSG2411Wa&default-theme=true

RNS Number : 2411W  Official List  07 February 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 07/02/2025 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: INTER-AMERICAN DEVELOPMENT BANK
 50000000                4.125% Notes due 28/04/2028; fully paid; (Registered in denominations of        Debt and debt-like securities         XS2614965775 ●
             GBP1,000 each and integral multiples thereof)

 Issuer Name: Invesco Physical Markets PLC
 33300                   Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities         IE00B579F325 ●
 5400                    Secured Platinum-Linked Certificates due 2100; fully paid                       Debt and debt-like securities         IE00B40QP990 ●

 Issuer Name: iShares Physical Metals plc
 10000                   Physical Palladium ETC; fully paid                                              Debt and debt-like securities         IE00B4556L06 ●
 373000                  Physical Silver ETC; fully paid                                                 Debt and debt-like securities         IE00B4NCWG09 ●
 505000                  iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities         IE00B4ND3602 ●
 200000                  Physical Platinum ETC; fully paid                                               Debt and debt-like securities         IE00B4LHWP62 ●

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 1343706                 Notes linked to Preference Shares of Citigroup Global Markets Funding           Securitised derivatives               XS2907269646 ●
             Luxembourg S.C.A. CGMFL88180 due 06/12/2030; fully paid; (Registered in
             denominations of GBP1.00 each)

 Issuer Name: Graniteshares Financial plc
 100000000               GraniteShares 3x Short Palantir Daily ETP Securities; fully paid                Debt and debt-like securities         XS2836484787 ●

 Issuer Name: Xtrackers ETC plc
 30100                   Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully      Debt and debt-like securities         DE000A2UDH48 ●
             paid

 Issuer Name: Endeavour Mining plc
 350000 (Block Listing)  Ordinary Shares of USD0.01 each; fully paid                                     Equity shares (commercial companies)  GB00BL6K5J42 ●

 Issuer Name: Amundi Physical Metals plc
 100000                  Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Debt and debt-like securities         FR0013416716 ●

 Issuer Name: WisdomTree Issuer X Limited
 142000                  WisdomTree Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities         GB00BJYDH287 ●
 155000                  WisdomTree Physical Ethereum Digital Securities; fully paid                     Debt and debt-like securities         GB00BJYDH394 ●

 Issuer Name: Invesco Digital Markets plc
 16000                   Secured Bitcoin Linked Certificates; fully paid                                 Debt and debt-like securities         XS2376095068 ●

 Issuer Name: CoinShares Digital Securities Limited
 160000                  CoinShares Physical Staked Ethereum Digital Securities; fully paid              Debt and debt-like securities         GB00BLD4ZM24 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 15000000000             25.00% Notes due 07/02/2026; fully paid; (Registered in denominations of        Debt and debt-like securities         XS2993970172 ●
             ARS100,000,000 each)

 Issuer Name: HSBC Bank PLC
 236800                  Notes linked to UKSED3P Investments Limited Preference Shares Series 3025 due   Securitised derivatives               GB00BT33FC52 ●
             07/02/2031; fully paid; (Registered in denominations of GBP1 each)
 310843                  Notes linked to UKSED3P Investments Limited Preference Shares Series 3026 due   Securitised derivatives               GB00BT33FD69 ●
             07/02/2031; fully paid; (Registered in denominations of GBP1 each)
 825781                  Notes linked to UKSED3P Investments Limited Preference Shares Series 3027 due   Securitised derivatives               GB00BT33FF83 ●
             07/02/2031; fully paid; (Registered in denominations of GBP1 each)
 1661553                 Notes linked to UKSED3P Investments Limited Preference Shares Series 3028 due   Debt and debt-like securities         GB00BT33FG90 ●
             07/02/2031; fully paid; (Registered in denominations of GBP1 each)
 650000                  Market Access Notes linked to ordinary shares issued by AKBANK TAS due          Securitised derivatives               XS2968576459 ●
             30/12/2025; fully paid; (Registered in denominations of USD7.47 each)
 300000                  Market Access Notes linked to ordinary shares issued by ETIHAD ETISALAT CO due  Debt and debt-like securities         XS2999631877 ●
             26/02/2027; fully paid; (Registered in denominations of USD15.52 each)

 Issuer Name: BARCLAYS BANK PLC
 1250000                 Securities due 07/02/2028; fully paid; (Registered in denominations of          Securitised derivatives               XS2938890402 ●
             GBP1,000 each)
 2300000                 Securities due 07/02/2030; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS2912589483 ●
             GBP1.00 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 10500                   WisdomTree Zinc; fully paid                                                     Debt and debt-like securities         GB00B15KY872 ●
 26500                   WisdomTree Silver; fully paid                                                   Debt and debt-like securities         GB00B15KY328 ●
 19000                   WisdomTree Broad Commodities Ex-Agriculture and Livestock; fully paid           Debt and debt-like securities         JE00B6SV8B36 ●
 4000                    WisdomTree Gold 1x Daily Short; fully paid                                      Debt and debt-like securities         JE00B24DKC09 ●
 38100                   WisdomTree Platinum 2x Daily Leveraged; fully paid                              Debt and debt-like securities         JE00B2NFV134 ●
 365300                  WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Debt and debt-like securities         JE00BDD9Q840 ●
 7000                    WisdomTree Nickel 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00BDD9QB77 ●
 9400                    WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFV803 ●
 1500                    WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Debt and debt-like securities         JE00BDD9QD91 ●
 14000                   WisdomTree Cocoa; fully paid                                                    Debt and debt-like securities         JE00B2QXZK10 ●
 110000                  WisdomTree Coffee 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00B2NFTD12 ●
 38900                   WisdomTree Aluminium 2x Daily Leveraged; fully paid                             Debt and debt-like securities         JE00B2NFTC05 ●
 18100                   WisdomTree Agriculture 2x Daily Leveraged; fully paid                           Debt and debt-like securities         JE00B2NFT427 ●
 8500                    WisdomTree Lean Hogs; fully paid                                                Debt and debt-like securities         JE00BN7KB771 ●
 13900                   WisdomTree Coffee; fully paid                                                   Debt and debt-like securities         JE00BN7KB557 ●
 36000                   WisdomTree WTI Crude Oil; fully paid                                            Debt and debt-like securities         GB00B15KXV33 ●
 31100                   WisdomTree Cotton; fully paid                                                   Debt and debt-like securities         GB00B15KXT11 ●
 10700                   WisdomTree Precious Metals; fully paid                                          Debt and debt-like securities         GB00B15KYF40 ●
 14300                   WisdomTree Gold; fully paid                                                     Debt and debt-like securities         GB00B15KXX56 ●
 107200                  WisdomTree Brent Crude Oil; fully paid                                          Debt and debt-like securities         JE00B78CGV99 ●
 374500                  WisdomTree Aluminium; fully paid                                                Debt and debt-like securities         GB00B15KXN58 ●
 50000                   WisdomTree Industrial Metals; fully paid                                        Debt and debt-like securities         GB00B15KYG56 ●
 55000                   WisdomTree Agriculture; fully paid                                              Debt and debt-like securities         GB00B15KYH63 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 200                     WisdomTree Short JPY Long USD 3x Daily; fully paid                              Debt and debt-like securities         JE00B3WFMB84 ●
 370                     WisdomTree Long JPY Short GBP; fully paid                                       Debt and debt-like securities         JE00B3XR4V72 ●
 1400                    WisdomTree Short GBP Long USD 3x Daily; fully paid                              Debt and debt-like securities         JE00B3XJ8K03 ●

 Issuer Name: Informa plc
 71437                   Ordinary Shares of 0.1p each; fully paid                                        Equity shares (commercial companies)  GB00BMJ6DW54 ●

 Issuer Name: Leverage Shares Public Limited Company
 87000                   Vanilla Blue Chip Portfolio ETP; fully paid                                     Debt and debt-like securities         XS2788042245 ●
 110000                  Leverage Shares IncomeShares Nasdaq 100 Options (0DTE) ETP; fully paid          Debt and debt-like securities         XS2875105608 ●
 18000                   Leverage Shares -3x Short Germany 40 ETP Securities; fully paid                 Debt and debt-like securities         XS2472332290 ●

 Issuer Name: WisdomTree Metal Securities Limited
 15600                   WisdomTree Core Physical Silver Individual Securities; fully paid               Debt and debt-like securities         JE00BQRFDY49 ●
 8000                    WisdomTree Core Physical Gold; fully paid                                       Debt and debt-like securities         JE00BN2CJ301 ●
 10800                   WisdomTree Physical Gold; fully paid                                            Debt and debt-like securities         JE00B1VS3770 ●
 14800                   WisdomTree Physical Swiss Gold; fully paid                                      Debt and debt-like securities         JE00B588CD74 ●
 72800                   WisdomTree Physical Silver; fully paid                                          Debt and debt-like securities         JE00B1VS3333 ●

 Issuer Name: Gold Bullion Securities Limited
 3100                    (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Debt and debt-like securities         GB00B00FHZ82 ●

 Issuer Name: Places for People Treasury plc
 47000000                4.037% Guaranteed Sustainability Notes due 07/02/2035; fully paid;              Debt and debt-like securities         XS2996704222 ●
             (Represented by notes to bearer of EUR100,000 each and integral multiples of
             EUR1,000 in excess thereof up to and including EUR199,000)

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 131700                  WisdomTree Physical Gold - GBP Daily Hedged; fully paid                         Debt and debt-like securities         JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 2539700                 WisdomTree Silver 3x Daily Short; fully paid                                    Debt and debt-like securities         IE00B8JG1787 ●
 3000                    WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                            Debt and debt-like securities         IE00BLRPRL42 ●
 1094300                 WisdomTree Gold 3x Daily Short; fully paid                                      Debt and debt-like securities         IE00B6X4BP29 ●

 

If you have any queries relating to the above, please contact Issuer
 Management at the FCA on 020 7066 8352.

 

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.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NOTSSSFMMEISEDE