Picture of HSBC Holdings logo

HSBA HSBC Holdings News Story

0.000.00%
gb flag iconLast trade - 00:00
FinancialsBalancedLarge CapTurnaround

REG - Official List - Official List Notice

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250716:nRSP1786Ra&default-theme=true

RNS Number : 1786R  Official List  16 July 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 16/07/2025, 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
 300000000   Floating Rate Notes due 04/10/2027; fully paid; (Registered in denominations     Debt and debt-like securities  US4581X0EG91 ●
       of USD1,000 each and integral multiples thereof)

 Issuer Name: Invesco Physical Markets PLC
 30000       Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities  IE00B579F325 ●
 85000       Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities  IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 400000      Physical Silver ETC; fully paid                                                  Debt and debt-like securities  IE00B4NCWG09 ●
 438000      iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities  IE00B4ND3602 ●
 17000       iShares Physical Gold GBP Hedged ETC; fully paid                                 Debt and debt-like securities  IE000Q2P3ZQ3 ●

 Issuer Name: Toyota Finance Australia Limited
 750000000   2.676% Notes due 16/01/2029; fully paid; (Represented by notes to bearer of      Debt and debt-like securities  XS3114269155 ●
       EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
       including EUR199,000)

 Issuer Name: UNITED KINGDOM
 1000000000  4 1/4% Treasury Stock due 07/06/2032; fully paid                                 Debt and debt-like securities  GB0004893086 ●

 Issuer Name: Xtrackers ETC plc
 130000      Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Debt and debt-like securities  DE000A2T0VU5 ●
 21000       Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully       Debt and debt-like securities  DE000A2UDH48 ●
       paid

 Issuer Name: 21Shares AG
 20000       21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid             Debt and debt-like securities  CH0454664027 ●

 Issuer Name: Amundi Physical Metals plc
 130000      Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Debt and debt-like securities  FR0013416716 ●

 Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC
 20000       Yieldmax MSTR Option Income Strategy ETC Securities; fully paid                  Debt and debt-like securities  XS3087774306 ●
 36000       Sprott Physical Uranium ETC Securities; fully paid                               Debt and debt-like securities  XS2937253818 ●

 Issuer Name: London BTC Company Limited
 11538462    Ordinary Shares of No Par Value; fully paid                                      Equity shares (transition)     VGG9520B1004 ●

 Issuer Name: WisdomTree Issuer X Limited
 52500       WisdomTree Physical Ethereum Digital Securities; fully paid                      Debt and debt-like securities  GB00BJYDH394 ●
 108000      WisdomTree Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities  GB00BJYDH287 ●

 Issuer Name: CoinShares Digital Securities Limited
 7014        CoinShares Physical Staked Ethereum Digital Securities; fully paid               Debt and debt-like securities  GB00BLD4ZM24 ●

 Issuer Name: HSBC Bank PLC
 200000      Market Access Notes linked to ordinary shares issued by UNITED INTERNATIONAL     Debt and debt-like securities  XS3124425318 ●
       TRANSPORTATION CO due 30/07/2026; fully paid; (Registered in denomination of
       USD 19.13 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 11200       WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00BYQY7H96 ●
 80000       WisdomTree Copper; fully paid                                                    Debt and debt-like securities  GB00B15KXQ89 ●
 51000       WisdomTree Wheat; fully paid                                                     Debt and debt-like securities  JE00BN7KB664 ●
 8700        WisdomTree Silver; fully paid                                                    Debt and debt-like securities  GB00B15KY328 ●
 13500       WisdomTree Nickel; fully paid                                                    Debt and debt-like securities  GB00B15KY211 ●
 121000      WisdomTree Platinum 2x Daily Leveraged; fully paid                               Debt and debt-like securities  JE00B2NFV134 ●
 7200        WisdomTree Nickel 2x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00BDD9QB77 ●
 1684000     WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Debt and debt-like securities  JE00BDD9Q956 ●
 31000       WisdomTree Coffee 2x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00B2NFTD12 ●
 54500       WisdomTree Copper 2x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00B2NFTF36 ●
 14600       WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Debt and debt-like securities  JE00BDD9QD91 ●
 250000      WisdomTree WTI Crude Oil; fully paid                                             Debt and debt-like securities  GB00B15KXV33 ●
 5600        WisdomTree Corn; fully paid                                                      Debt and debt-like securities  JE00BN7KB441 ●
 5800        WisdomTree Coffee; fully paid                                                    Debt and debt-like securities  JE00BN7KB557 ●
 15000       WisdomTree Cocoa; fully paid                                                     Debt and debt-like securities  JE00B2QXZK10 ●
 86700       WisdomTree Aluminium; fully paid                                                 Debt and debt-like securities  GB00B15KXN58 ●
 70000       WisdomTree Brent Crude Oil; fully paid                                           Debt and debt-like securities  JE00B78CGV99 ●
 16000       WisdomTree Precious Metals; fully paid                                           Debt and debt-like securities  GB00B15KYF40 ●
 480000      WisdomTree Industrial Metals; fully paid                                         Debt and debt-like securities  GB00B15KYG56 ●
 56300       WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 500         WisdomTree Long USD Short GBP 3x Daily; fully paid                               Debt and debt-like securities  JE00B3WCLY57 ●
 1000        WisdomTree Short EUR Long USD 3x Daily; fully paid                               Debt and debt-like securities  JE00B3N9C970 ●
 4100        WisdomTree Short GBP Long USD; fully paid                                        Debt and debt-like securities  JE00B68GRJ90 ●
 400         WisdomTree Long JPY Short GBP; fully paid                                        Debt and debt-like securities  JE00B3XR4V72 ●
 450         WisdomTree Short CHF Long GBP; fully paid                                        Debt and debt-like securities  JE00B3NKMM36 ●

 Issuer Name: Leverage Shares Public Limited Company
 15900       Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid               Debt and debt-like securities  IE00BK5BZY66 ●
 720         Leverage Shares 3x Netflix ETP Securities due 04/06/2070; fully paid             Debt and debt-like securities  XS2675739135 ●

 Issuer Name: WisdomTree Metal Securities Limited
 46000       WisdomTree Core Physical Silver Individual Securities; fully paid                Debt and debt-like securities  JE00BQRFDY49 ●
 1600        WisdomTree Physical Swiss Gold; fully paid                                       Debt and debt-like securities  JE00B588CD74 ●
 2500        WisdomTree Physical Precious Metals; fully paid                                  Debt and debt-like securities  JE00B1VS3W29 ●
 7000        WisdomTree Physical Gold; fully paid                                             Debt and debt-like securities  JE00B1VS3770 ●

 Issuer Name: Gold Bullion Securities Limited
 4000        (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Debt and debt-like securities  GB00B00FHZ82 ●

 Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
 30000000    5.16% Notes due 16/07/2035; fully paid; (Represented by notes to bearer of       Debt and debt-like securities  XS3121750023 ●
       AUD500,000 each)

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 61000       WisdomTree Physical Gold - GBP Daily Hedged; fully paid                          Debt and debt-like securities  JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 200000      WisdomTree NASDAQ 100 3x Daily Short; fully paid                                 Debt and debt-like securities  IE00BLRPRJ20 ●
 930000      WisdomTree Silver 3x Daily Short; fully paid                                     Debt and debt-like securities  IE00B8JG1787 ●
 110000      WisdomTree Natural Gas 3x Daily Short; fully paid                                Debt and debt-like securities  XS2819843223 ●

 

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  NOTFLFVEDDIELIE

Recent news on HSBC Holdings

See all news