REG - Official List - Official List Notice

BaiduAnnouncement

24/03/2025 09:15

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RNS Number : 7406B  Official List  24 March 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 24/03/2025 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: Invesco Physical Markets PLC
 22500                   Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities         IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 50000                   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 ●
 83500                   iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities         IE00B4ND3602 ●

 Issuer Name: International Finance Corporation
 120000000               4.250% Notes due 22/10/2029; fully paid; (Registered in denominations of         Debt and debt-like securities         XS2856695965 ●
             GBP10,000 each)
 9000000                 3.915% Notes due 24/03/2026; fully paid; (Registered in denominations of         Debt and debt-like securities         XS3031999850 ●
             USD200,000 each and integral multiples thereof)

 Issuer Name: Experian plc
 50000 (Block Listing)   Ordinary Shares of USD0.10 each; fully paid                                      Equity shares (commercial companies)  GB00B19NLV48 ●

 Issuer Name: Lloyds Bank Corporate Markets plc
 750000000               3.250% Notes due 24/03/2030; fully paid; (Represented by notes to bearer of      Debt and debt-like securities         XS3032035837 ●
             EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
             including EUR199,000)

 Issuer Name: Xtrackers ETC plc
 1450000                 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Debt and debt-like securities         DE000A2T0VU5 ●

 Issuer Name: PUMA ALPHA VCT PLC
 713640                  Ordinary shares of GBP0.01 each; fully paid                                      Closed-ended investment funds         GB00BGMG7F10 ●

 Issuer Name: 21Shares AG
 40000                   21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid             Debt and debt-like securities         CH0454664027 ●

 Issuer Name: HANetf ETC Securities plc
 60000                   Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC         Debt and debt-like securities         XS2892961827 ●
             Securities; fully paid
 540000                  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
 1086300                 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Debt and debt-like securities         FR0013416716 ●

 Issuer Name: Roquefort Therapeutics plc
 19240881                Ordinary shares of 1p each; fully paid                                           Equity shares (transition)            GB00BMDQ2T15 ●

 Issuer Name: WisdomTree Issuer X Limited
 14000                   WisdomTree Physical Ethereum Digital Securities; fully paid                      Debt and debt-like securities         GB00BJYDH394 ●

 Issuer Name: Invesco Digital Markets plc
 14000                   Secured Bitcoin Linked Certificates; fully paid                                  Debt and debt-like securities         XS2376095068 ●

 Issuer Name: CoinShares Digital Securities Limited
 4000                    CoinShares Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities         GB00BLD4ZL17 ●
 6000                    CoinShares Physical Staked Ethereum Digital Securities; fully paid               Debt and debt-like securities         GB00BLD4ZM24 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 40000000                4.250% Global Notes due 19/10/2028; fully paid; (Registered in denominations     Debt and debt-like securities         XS3006188042 ●
             of GBP1,000 each)

 Issuer Name: Santander UK PLC
 500000000               Senior Floating Rate Notes due 24/03/2027; fully paid; (Represented by notes     Debt and debt-like securities         XS3032006143 ●
             to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess
             thereof up to and including EUR199,000)

 Issuer Name: IQ-AI Limited
 25000000                Ordinary Shares of GBP0.01 each; fully paid                                      Equity shares (transition)            JE00BD4H0R42 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 9600                    WisdomTree Wheat; fully paid                                                     Debt and debt-like securities         JE00BN7KB664 ●
 60000                   WisdomTree Brent Crude Oil; fully paid                                           Debt and debt-like securities         JE00B78CGV99 ●
 40500                   WisdomTree Broad Commodities Ex-Agriculture and Livestock; fully paid            Debt and debt-like securities         JE00B6SV8B36 ●
 51000                   WisdomTree Silver 1x Daily Short; fully paid                                     Debt and debt-like securities         JE00B24DKK82 ●
 21000                   WisdomTree Aluminium 2x Daily Leveraged; fully paid                              Debt and debt-like securities         JE00B2NFTC05 ●
 46000                   WisdomTree Soybean Oil; fully paid                                               Debt and debt-like securities         GB00B15KY435 ●
 20000                   WisdomTree Copper 1x Daily Short; fully paid                                     Debt and debt-like securities         JE00B24DK645 ●
 100500                  WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Debt and debt-like securities         JE00BDD9Q840 ●
 200000                  WisdomTree Energy; fully paid                                                    Debt and debt-like securities         GB00B15KYB02 ●
 64483                   WisdomTree Copper; fully paid                                                    Debt and debt-like securities         GB00B15KXQ89 ●
 1000                    WisdomTree Coffee; fully paid                                                    Debt and debt-like securities         JE00BN7KB557 ●
 25000                   WisdomTree Softs; fully paid                                                     Debt and debt-like securities         GB00B15KYJ87 ●
 174100                  WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00BYQY8102 ●
 316100                  WisdomTree Industrial Metals; fully paid                                         Debt and debt-like securities         GB00B15KYG56 ●
 104100                  WisdomTree Corn 2x Daily Leveraged; fully paid                                   Debt and debt-like securities         JE00B2NFTG43 ●

 Issuer Name: Leverage Shares Public Limited Company
 69000                   Leverage Shares 5x Long S&P 500 ETP Securities; fully paid                       Debt and debt-like securities         XS2399364582 ●
 40000                   IncomeShares Tesla (TSLA) Options ETP; fully paid                                Debt and debt-like securities         XS2852999429 ●
 151392                  Leverage Shares 3x Tesla ETP Securities; fully paid                              Debt and debt-like securities         XS2757381400 ●
 15000                   IncomeShares Alphabet (GOOG) Options ETP; fully paid                             Debt and debt-like securities         XS2901885041 ●
 139124                  Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid                 Debt and debt-like securities         XS2779861249 ●
 35000                   IncomeShares Gold+ Yield ETP; fully paid                                         Debt and debt-like securities         XS2852999775 ●
 14253                   Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid              Debt and debt-like securities         IE00BK5BZQ82 ●
 69328                   Leverage Shares 3x Baidu ETP Securities; fully paid                              Debt and debt-like securities         XS2757381749 ●
 8497                    Leverage Shares 3x Long ARM ETP Securities; fully paid                           Debt and debt-like securities         XS2691006303 ●
 4000                    Leverage Shares 3x Long Artificial Intelligence (AI) ETP Securities; fully       Debt and debt-like securities         XS2779861751 ●
             paid
 531857                  Leverage Shares -3x Short Tesla ETP Securities; fully paid                       Debt and debt-like securities         XS2706232803 ●

 Issuer Name: WisdomTree Metal Securities Limited
 220000                  WisdomTree Core Physical Silver Individual Securities; fully paid                Debt and debt-like securities         JE00BQRFDY49 ●
 9700                    WisdomTree Physical Swiss Gold; fully paid                                       Debt and debt-like securities         JE00B588CD74 ●
 20000                   WisdomTree Core Physical Gold; fully paid                                        Debt and debt-like securities         JE00BN2CJ301 ●

 Issuer Name: Dialight PLC
 250000 (Block Listing)  Ordinary Shares of 1.89p each; fully paid                                        Equity shares (commercial companies)  GB0033057794 ●

 Issuer Name: ROYAL BANK OF CANADA
 1500000000              Floating Rate Senior Notes due 24/03/2027; fully paid; (Represented by notes     Debt and debt-like securities         XS3031467171 ●
             to bearer of EUREUR100,000 each and integral multiples of EUR1,000 in excess
             thereof up to and including EUR199,000)

 Issuer Name: Foresight Ventures VCT plc
 235019                  Ordinary Shares of 1p each; fully paid                                           Closed-ended investment funds         GB00BRBQ0C76 ●

 Issuer Name: Nationwide Building Society
 750000000               3.000% Series 2025-03 Covered Bonds due 24/03/2033; fully paid; (Represented     Debt and debt-like securities         XS3025442479 ●
             by bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 in
             excess thereof up to and including EUR199,000)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 180000                  WisdomTree Copper 3x Daily Short; fully paid                                     Debt and debt-like securities         IE00B8KD3F05 ●
 100000                  WisdomTree Natural Gas 3x Daily Short; fully paid                                Debt and debt-like securities         XS2819843223 ●
 9100                    WisdomTree Silver 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         IE00B7XD2195 ●
 40000                   WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                             Debt and debt-like securities         IE00BLRPRL42 ●

 

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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