REG - Official List - Official List Notice

BAE SystemsAnnouncement

06/03/2025 09:15

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RNS Number : 5220Z  Official List  06 March 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 06/03/2025 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: INTER-AMERICAN DEVELOPMENT BANK
 4500000000  7.00% Notes due 17/04/2033; fully paid; (Registered in denominations of       Debt and debt-like securities         XS2608242108 ●
       INR1,000,000 each and integral multiples thereof)

 Issuer Name: Invesco Physical Markets PLC
 9000        Secured Gold-Linked Certificates due 2100; fully paid                         Debt and debt-like securities         IE00B579F325 ●
 228500      Secured Gold-Linked Certificates due 2100; fully paid                         Debt and debt-like securities         IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 1020000     iShares Physical Gold ETC; fully paid                                         Debt and debt-like securities         IE00B4ND3602 ●
 150000      Physical Silver ETC; fully paid                                               Debt and debt-like securities         IE00B4NCWG09 ●

 Issuer Name: International Finance Corporation
 150000000   Floating Rate Notes due 28/08/2029; fully paid; (Registered in denominations  Debt and debt-like securities         US45950KDL17 ●
       of USD1,000 each and integral multiples thereof)

 Issuer Name: UNITED KINGDOM
 4250000000  4 3/8% Treasury Gilt due 07/03/2030; fully paid                               Debt and debt-like securities         GB00BSQNRD01 ●

 Issuer Name: Graniteshares Financial plc
 150000      GraniteShares 3x Short BAE Systems Daily ETP Securities; fully paid           Debt and debt-like securities         XS2698604563 ●

 Issuer Name: Xtrackers ETC plc
 45000       Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid          Debt and debt-like securities         DE000A2T0VU5 ●
 50000       Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid        Debt and debt-like securities         DE000A2T0VS9 ●
 77900       Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully paid;     Debt and debt-like securities         DE000A2T0VT7 ●

 Issuer Name: HANetf ETC Securities plc
 105400      Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC      Debt and debt-like securities         XS2115336336 ●
       Securities; fully paid

 Issuer Name: Amundi Physical Metals plc
 160200      Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                Debt and debt-like securities         FR0013416716 ●

 Issuer Name: WisdomTree Issuer X Limited
 130000      WisdomTree Physical Bitcoin Digital Securities; fully paid                    Debt and debt-like securities         GB00BJYDH287 ●
 35000       WisdomTree Physical Ethereum Digital Securities; fully paid                   Debt and debt-like securities         GB00BJYDH394 ●

 Issuer Name: Invesco Digital Markets plc
 9000        Secured Bitcoin Linked Certificates; fully paid                               Debt and debt-like securities         XS2376095068 ●

 Issuer Name: CoinShares Digital Securities Limited
 35000       CoinShares Physical Bitcoin Digital Securities; fully paid                    Debt and debt-like securities         GB00BLD4ZL17 ●
 10000       CoinShares Physical Staked Ethereum Digital Securities; fully paid            Debt and debt-like securities         GB00BLD4ZM24 ●

 Issuer Name: HSBC Bank PLC
 1250000     Market Access Notes linked to ordinary shares issued by NATIONAL BANK OF      Securitised derivatives               XS3019800195 ●
       KUWAIT SAKP due 31/03/2026; fully paid; (Registered in denominations of
       USD3.38 each)
 50000       Market Access Notes linked to ordinary shares issued by DR SULAIMAN AL HABIB  Securitised derivatives               XS3019799082 ●
       MEDICAL SERVICES GROUP CO due 31/03/2026; fully paid; (Registered in
       denominations of USD73.43 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 34700       WisdomTree Cocoa; fully paid                                                  Debt and debt-like securities         JE00B2QXZK10 ●
 10516       WisdomTree Carbon Individual Securities; fully paid                           Debt and debt-like securities         JE00BP2PWW32 ●
 529500      WisdomTree Wheat 3x Daily Leveraged; fully paid                               Debt and debt-like securities         JE00BYQY8102 ●
 3500        WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                     Debt and debt-like securities         JE00BDD9QD91 ●
 7900        WisdomTree Cocoa 2x Daily Leveraged; fully paid                               Debt and debt-like securities         JE00B2NFV803 ●
 7900        WisdomTree Nickel 2x Daily Leveraged; fully paid                              Debt and debt-like securities         JE00BDD9QB77 ●
 26600       WisdomTree Silver 2x Daily Leveraged; fully paid                              Debt and debt-like securities         JE00B2NFTS64 ●
 500         WisdomTree Natural Gas 1x Daily Short; full paid                              Debt and debt-like securities         JE00B24DKH53 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 900         WisdomTree Short EUR Long USD 3x Daily; fully paid                            Debt and debt-like securities         JE00B3N9C970 ●

 Issuer Name: Leverage Shares Public Limited Company
 30318       Leverage Shares 3x Long Financials ETP Securities; fully paid                 Debt and debt-like securities         XS2399369540 ●
 56000       Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                  Debt and debt-like securities         XS2901882618 ●
 683957      Leverage Shares -3x Short Alibaba (BABA) ETP Securities; fully paid           Debt and debt-like securities         XS2472334585 ●
 1987820     Leverage Shares -3x Short Gold Miners ETP Securities; fully paid              Debt and debt-like securities         XS2399369979 ●
 39930       Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid            Debt and debt-like securities         XS2944874416 ●
 12000       Vanilla Blue Chip Portfolio ETP; fully paid                                   Debt and debt-like securities         XS2788042245 ●

 Issuer Name: XP Power Ltd
 4200424     Ordinary Shares of 1p each; fully paid                                        Equity shares (commercial companies)  SG9999003735 ●

 Issuer Name: WisdomTree Metal Securities Limited
 17300       WisdomTree Physical Gold; fully paid                                          Debt and debt-like securities         JE00B1VS3770 ●
 174300      WisdomTree Core Physical Gold; fully paid                                     Debt and debt-like securities         JE00BN2CJ301 ●

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 52500       WisdomTree Physical Gold - GBP Daily Hedged; fully paid                       Debt and debt-like securities         JE00B7VG2M16 ●

 Issuer Name: Foresight Ventures VCT plc
 890331      Ordinary Shares of 1p each; fully paid                                        Closed-ended investment funds         GB00BRBQ0C76 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 220000      WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                       Debt and debt-like securities         IE00BMTM6B32 ●
 100000      WisdomTree EURO STOXX Banks 3x Daily Short Securities; fully paid             Debt and debt-like securities         XS2637076568 ●
 221200      WisdomTree Natural Gas 3x Daily Short; fully paid                             Debt and debt-like securities         XS2819843223 ●
 35000       WisdomTree Natural Gas 3x Daily Leveraged; fully paid                         Debt and debt-like securities         XS2819843900 ●
 45000       WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                     Debt and debt-like securities         IE00BMTM6D55 ●

 

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.

 

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.   END  NOTSSEFMIEISELD