8112 — Cornerstone Financial Holdings News Story

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Official List - Official List Notice

Cornerstone Financial Holdings
30/04/2025 08:00
RNS Number : 6884G

Official List

30 April 2025

 

NOTICE OF ADMISSION TO THE OFFICIAL LIST
30/04/2025 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
17000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
19700 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
138600 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ●
Issuer Name: UNITED KINGDOM
900000000 1 1/4% Index-linked Treasury Gilt due 22/11/2054; fully paid Debt and debt-like securities GB00BPSNBG80 ●
217000000 1 1/4% Index-linked Treasury Gilt due 22/11/2054; fully paid Debt and debt-like securities GB00BPSNBG80 ●
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
2272000 Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL99997 due 11/04/2035; fully paid; (Registered in denominations of GBP1.00 each Debt and debt-like securities XS3004427574 ●
2067000 Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL99995 due 11/04/2035; fully paid; (Registered in denominations of GBP1.00 each Debt and debt-like securities XS3004419712 ●
1477000 Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL99994 due 30/04/2035; fully paid; (Registered in denominations of GBP1.00 each) Debt and debt-like securities XS3004431097 ●
Issuer Name: THE REPUBLIC OF KENYA
500000000 8.25% Amortising Notes due 30/04/2032; fully paid; (Registered in denominations of USD200,000 or any amount in excess
thereof) Debt and debt-like securities XS2984140827 ●
Issuer Name: Xtrackers ETC plc
25000 Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid Debt and debt-like securities DE000A2T0VS9 ●
61000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Debt and debt-like securities DE000A2T0VU5 ●
Issuer Name: 21Shares AG
60000 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid Debt and debt-like securities CH1209763130 ●
40000 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid Debt and debt-like securities CH0454664027 ●
40000 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid Debt and debt-like securities CH1199067674 ●
Issuer Name: Amundi Physical Metals plc
435000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Debt and debt-like securities FR0013416716 ●
Issuer Name: Technologies New Energy plc
158839050 Ordinary Shares of GBP0.10 each; fully paid Equity shares (transition) GB00BNVRHQ51 ●
Issuer Name: Praetura Growth VCT plc
92866 Ordinary Shares of GBP0.01 each; fully paid Closed-ended investment funds GB00BL690L89 ●
Issuer Name: WisdomTree Issuer X Limited
150000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ●
Issuer Name: HSBC Bank PLC
92340 Notes linked to UKSED3P Investments Limited Preference Shares Series 3087 due 28/04/2031; fully paid; (Registered in denomination of GBP1 each) Debt and debt-like securities GB00BT33D102 ●
249900 Notes linked to UKSED3P Investments Limited Preference Shares Series 3086 due 28/04/2031; fully paid; (Registered in denomination of GBP1 each) Debt and debt-like securities GB00BT33D094 ●
700308 Notes linked to UKSED3P Investments Limited Preference Shares Series 3083 due 29/04/2031; fully paid; (Registered in denomination of GBP1 each) Debt and debt-like securities GB00BT33CX50 ●
1546193 Notes linked to UKSED3P Investments Limited Preference Shares Series 3085 due 29/04/2031; fully paid; (Registered in denomination of GBP1 each) Debt and debt-like securities GB00BT33CZ74 ●
137302 Notes linked to UKSED3P Investments Limited Preference Shares Series 3082 due 29/04/2031; fully paid; (Registered in denomination of GBP1 each) Debt and debt-like securities GB00BT33CW44 ●
1283199 Notes linked to UKSED3P Investments Limited Preference Shares Series 3084 due 29/04/2031; fully paid; (Registered in denomination of GBP1 each) Debt and debt-like securities GB00BT33CY67 ●
13043478 Market Access Warrants linked to ordinary shares issued by Shandong Sinocera Functional Material Company Limited due 30/04/2026 Debt and debt-like securities GB00BTDGQ102 ●
31578947 Market Access Warrants linked to ordinary shares issued by Focus Media Information Techonology Co., Ltd due 30/04/2026 Debt and debt-like securities GB00BTDGQ219 ●
Issuer Name: WisdomTree Commodity Securities Limited
21000 WisdomTree Nickel; fully paid Debt and debt-like securities GB00B15KY211 ●
8800 WisdomTree Wheat 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QC84 ●
14500 WisdomTree Wheat; fully paid Debt and debt-like securities JE00BN7KB664 ●
33100 WisdomTree Natural Gas; fully paid Debt and debt-like securities JE00BN7KB334 ●
23300 WisdomTree Sugar 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTW01 ●
2618100 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q956 ●
6600 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QD91 ●
2700 WisdomTree Corn; fully paid Debt and debt-like securities JE00BN7KB441 ●
8300 WisdomTree Lean Hogs; fully paid Debt and debt-like securities JE00BN7KB771 ●
78900 WisdomTree Brent Crude Oil; fully paid Debt and debt-like securities JE00B78CGV99 ●
794000 WisdomTree WTI Crude Oil; fully paid Debt and debt-like securities GB00B15KXV33 ●
21000 WisdomTree Cocoa; fully paid Debt and debt-like securities JE00B2QXZK10 ●
17500 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ●
20000 WisdomTree Industrial Metals; fully paid Debt and debt-like securities GB00B15KYG56 ●
20000 WisdomTree Aluminium; fully paid Debt and debt-like securities GB00B15KXN58 ●
3626800 WisdomTree Wheat 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY8102 ●
27200 WisdomTree Sugar 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY7H96 ●
Issuer Name: Leverage Shares Public Limited Company
100000 Leverage Shares IncomeShares S&P500 Options (0DTE) ETP; fully paid Debt and debt-like securities XS2875106242 ●
60000 IncomeShares Tesla (TSLA) Options ETP; fully paid Debt and debt-like securities XS2852999429 ●
22000 Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities; fully paid Debt and debt-like securities XS2399369110 ●
60000 IncomeShares NVIDIA (NVDA) Options ETP; fully paid Debt and debt-like securities XS2852999692 ●
25000 Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully paid Debt and debt-like securities XS2944889109 ●
6900 Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BK5BZX59 ●
55000 Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BK5C1B80 ●
5000 Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid Debt and debt-like securities XS2663694847 ●
21000 Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid Debt and debt-like securities XS2901882618 ●
290000 Leverage Shares 3x NVIDIA ETP Securities; fully paid Debt and debt-like securities XS2820604770 ●
1230000 Leverage Shares 3x Tesla ETP Securities; fully paid Debt and debt-like securities XS2757381400 ●
100000 IncomeShares Coinbase (COIN) Options ETP; fully paid Debt and debt-like securities XS2901886445 ●
90000 Leverage Shares IncomeShares Nasdaq 100 Options (0DTE) ETP; fully paid Debt and debt-like securities XS2875105608 ●
41000 Vanilla Blue Chip Portfolio ETP; fully paid Debt and debt-like securities XS2788042245 ●
Issuer Name: DB ETC plc
3574 db Physical Gold ETC Securities due 15/06/2060; fully paid Debt and debt-like securities GB00B5840F36 ●
Issuer Name: WisdomTree Metal Securities Limited
3000 WisdomTree Core Physical Gold; fully paid Debt and debt-like securities JE00BN2CJ301 ●
263000 WisdomTree Core Physical Silver Individual Securities; fully paid Debt and debt-like securities JE00BQRFDY49 ●
280 WisdomTree Physical Swiss Gold; fully paid Debt and debt-like securities JE00B588CD74 ●
12000 WisdomTree Physical Platinum; fully paid Debt and debt-like securities JE00B1VS2W53 ●
93000 WisdomTree Physical Silver; fully paid Debt and debt-like securities JE00B1VS3333 ●
32000 WisdomTree Physical Gold; fully paid Debt and debt-like securities JE00B1VS3770 ●
Issuer Name: Nationwide Building Society
650000000 4.000% Reset Tier 2 Subordinated Notes due 30/07/2035; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof, up to (and including) EUR199,000) Debt and debt-like securities XS3059437460 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
30000 WisdomTree Natural Gas 3x Daily Short; fully paid Debt and debt-like securities XS2819843223 ●
134000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid Debt and debt-like securities XS2819843736 ●
35000 WisdomTree S&P 500 5x Daily Short Securities; fully paid Debt and debt-like securities XS2771642308 ●
23000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Debt and debt-like securities XS2819843900 ●
120000 WisdomTree Copper 3x Daily Short; fully paid Debt and debt-like securities IE00B8KD3F05 ●
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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8112 — Cornerstone Financial Holdings News Story

Official List - Official List Notice

Recent news on Cornerstone Financial Holdings

Brief: Cornerstone Financial Says Unit To Sell Target Co For HK$3 Million

Brief: Cornerstone Financial Says Sun Lihua Has Resigned As An Executive Director

Brief: Cornerstone Financial Says An Xishuai Appointed As Executive Director

Brief: Cornerstone Financial Holdings Posts H1 EPS HKD -0.11

Brief: Cornerstone Financial Sees Net Loss Of Hk$25.4 Million For Six Months
