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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 Debt and debt-like securities US45950KDL17 ●
of USD1,000 each and integral multiples thereof)
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 Securitised derivatives XS2926278743 ●
GBP1,000.00 each)
1750000 Securities due 10/04/2029; fully paid; (Represented by securities to bearer of Securitised derivatives XS2926278313 ●
EUR1,000.00 each)
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 Debt and debt-like securities XS3048138492 ●
EUR100,000 each)
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 Debt and debt-like securities XS3047417244 ●
bearer of GBP100,000 each)
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.
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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