REG - Official List - Official List Notice
09/04/2025 09:00
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RNS Number : 1886E Official List 09 April 2025
NOTICE OF ADMISSION TO THE OFFICIAL LIST
09/04/2025 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: Triple Point Venture VCT Plc
164425 Venture Shares of 1p each; fully paid Closed-ended investment funds GB00BDTYGZ09 ●
Issuer Name: Maven Income and Growth VCT 5 PLC
2359559 Ordinary Shares of 10p each; fully paid Closed-ended investment funds GB0002057536 ●
Issuer Name: Maven Income and Growth VCT Plc
1580784 Ordinary Shares of 10p each; fully paid Closed-ended investment funds GB0004122858 ●
Issuer Name: INTER-AMERICAN DEVELOPMENT BANK
100000000 Floating Rate Notes due 05/10/2028; fully paid; (Registered in denominations Debt and debt-like securities US45828RAA32 ●
of USD1,000 each and integral multiples thereof)
Issuer Name: iShares Physical Metals plc
730000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
28500 iShares Physical Gold GBP Hedged ETC; fully paid Debt and debt-like securities IE000Q2P3ZQ3 ●
348000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ●
898000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
Issuer Name: UNITED KINGDOM
2250000000 4 3/8% Treasury Gilt due 31/07/2054; fully paid Debt and debt-like securities GB00BPSNBB36 ●
562499000 4 3/8% Treasury Gilt due 31/07/2054; fully paid Debt and debt-like securities GB00BPSNBB36 ●
Issuer Name: 21Shares AG
40000 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid Debt and debt-like securities CH0454664027 ●
80000 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid Debt and debt-like securities CH1199067674 ●
Issuer Name: Amundi Physical Metals plc
127600 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Debt and debt-like securities FR0013416716 ●
Issuer Name: NewDay Funding Master Issuer Plc
3500000 2025-1 Class F Asset Backed Floating Rate Notes due 15/04/2028; fully paid; Debt and debt-like securities XS3031616272 ●
(Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
(Regulation S)
0 2025-1 Class B Asset Backed Floating Rate Notes due 15/04/2028; fully paid; Debt and debt-like securities XS3031494738 ●
(Registered in denominations of GBP100,000 each and GBP1,000 thereafter) (Rule
144A)
23800000 2025-1 Class E Asset Backed Floating Rate Notes due 15/04/2028; fully paid; Debt and debt-like securities XS3031614145 ●
(Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
(Regulation S)
37800000 2025-1 Class C Asset Backed Floating Rate Notes due 15/04/2028; fully paid; Debt and debt-like securities XS3031573523 ●
(Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
(Regulation S)
192500000 2025-1 Class A Asset Backed Floating Rate Notes due 15/04/2028; fully paid; Debt and debt-like securities XS3031494571 ●
(Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
(Regulation S)
0 2025-1 Class E Asset Backed Floating Rate Notes due 15/04/2028; fully paid; Debt and debt-like securities XS3031613683 ●
(Registered in denominations of GBP100,000 each and GBP1,000 thereafter) (Rule
144A)
0 2025-1 Class A Asset Backed Floating Rate Notes due 15/04/2028; fully paid; Debt and debt-like securities XS3031494068 ●
(Registered in denominations of GBP100,000 each and GBP1,000 thereafter) (Rule
144A)
28700000 2025-1 Class B Asset Backed Floating Rate Notes due 15/04/2028; fully paid; Debt and debt-like securities XS3031495115 ●
(Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
(Regulation S)
0 2025-1 Class C Asset Backed Floating Rate Notes due 15/04/2028; fully paid; Debt and debt-like securities XS3031551040 ●
(Registered in denominations of GBP100,000 each and GBP1,000 thereafter) (Rule
144A)
46200000 2025-1 Class D Asset Backed Floating Rate Notes due 15/04/2028; fully paid; Debt and debt-like securities XS3031607875 ●
(Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
(Regulation S)
0 2025-1 Class D Asset Backed Floating Rate Notes due 15/04/2028; fully paid; Debt and debt-like securities XS3031591186 ●
(Registered in denominations of GBP100,000 each and GBP1,000 thereafter) (Rule
144A)
0 2025-1 Class F Asset Backed Floating Rate Notes due 15/04/2028; fully paid; Debt and debt-like securities XS3031615621 ●
(Registered in denominations of GBP100,000 each and GBP1,000 thereafter) (Rule
144A)
Issuer Name: Altona Rare Earths Plc
3726438 Ordinary Shares of 1p each; fully paid Equity shares (transition) GB00BFZNKV91 ●
Issuer Name: Octopus Future Generations VCT plc
5567019 Ordinary shares of 0.1P each; fully paid Closed-ended investment funds GB00BNGFHX14 ●
Issuer Name: WisdomTree Issuer X Limited
6000 WisdomTree Physical Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BJYDH394 ●
Issuer Name: CoinShares Digital Securities Limited
7000 CoinShares Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZL17 ●
3000 CoinShares Physical Staked Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZM24 ●
Issuer Name: BARCLAYS BANK PLC
2000000 Securities due 10/04/2028; fully paid; (Represented by securities to bearer of Securitised derivatives XS2925759479 ●
GBP1,000.00 each)
Issuer Name: WisdomTree Commodity Securities Limited
138100 WisdomTree Livestock; fully paid Debt and debt-like securities GB00B15KYK92 ●
37800 WisdomTree Lean Hogs; fully paid Debt and debt-like securities JE00BN7KB771 ●
5400 WisdomTree Wheat; fully paid Debt and debt-like securities JE00BN7KB664 ●
253300 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q840 ●
20000 WisdomTree Copper 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTF36 ●
14500 WisdomTree Nickel 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QB77 ●
45000 WisdomTree Aluminium 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTC05 ●
89000 WisdomTree WTI Crude Oil; fully paid Debt and debt-like securities GB00B15KXV33 ●
278000 WisdomTree Cotton; fully paid Debt and debt-like securities GB00B15KXT11 ●
10000 WisdomTree Precious Metals; fully paid Debt and debt-like securities GB00B15KYF40 ●
400000 WisdomTree Energy; fully paid Debt and debt-like securities GB00B15KYB02 ●
30000 WisdomTree Agriculture; fully paid Debt and debt-like securities GB00B15KYH63 ●
Issuer Name: WisdomTree Foreign Exchange Limited
1053200 WisdomTree Long JPY Short USD 3x Daily; fully paid Debt and debt-like securities JE00B3X9GJ56 ●
Issuer Name: Leverage Shares Public Limited Company
210000 Leverage Shares 5x Long S&P 500 ETP Securities; fully paid Debt and debt-like securities XS2399364582 ●
15000 Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid Debt and debt-like securities XS2663694847 ●
443231 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Debt and debt-like securities XS2399367254 ●
38000 Leverage Shares 3x Long Gold Miners ETP Securities; fully paid Debt and debt-like securities XS2399369896 ●
20000 Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid Debt and debt-like securities XS2901882618 ●
80000 Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid Debt and debt-like securities XS2901882618 ●
6000 Leverage Shares 3x Long US 500 ETP Securities; fully paid Debt and debt-like securities XS2472197149 ●
111067 Leverage Shares 3x NVIDIA ETP Securities; fully paid Debt and debt-like securities XS2820604770 ●
740000 Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid Debt and debt-like securities XS2779861249 ●
5000000 Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid Debt and debt-like securities XS2399364152 ●
40000 Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully Debt and debt-like securities XS2545629631 ●
paid
6400 Leverage Shares 2x Netflix ETP Securities; fully paid Debt and debt-like securities IE00BD09ZW40 ●
2108625 Leverage Shares 3x AMD ETP Securities; fully paid Debt and debt-like securities XS2337090422 ●
Issuer Name: DB ETC plc
67000 db Physical Gold GBP Hedged ETC Securities due 01/04/2061; fully paid Debt and debt-like securities GB00B68FL050 ●
Issuer Name: WisdomTree Metal Securities Limited
2000 WisdomTree Core Physical Gold; fully paid Debt and debt-like securities JE00BN2CJ301 ●
238000 WisdomTree Physical Silver; fully paid Debt and debt-like securities JE00B1VS3333 ●
15000 WisdomTree Physical Platinum; fully paid Debt and debt-like securities JE00B1VS2W53 ●
Issuer Name: Calculus VCT PLC
3807071 Ordinary Shares of 1p each; fully paid Closed-ended investment funds GB00BYQPF348 ●
Issuer Name: ROYAL BANK OF CANADA
780000000 Floating Rate Senior Notes due 09/04/2026; fully paid; (Represented by notes Debt and debt-like securities XS3047436202 ●
to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess
thereof up to and including EUR199,000)
Issuer Name: Mitsubishi Corporation Finance Plc
50000000 2-Year Floating Rate Notes due 09/04/2027; fully paid; (Represented by notes Debt and debt-like securities XS3047271013 ●
to bearer of USD200,000 each)
Issuer Name: Maven Income and Growth VCT 3 PLC
4268328 Ordinary Shares of 10p each; fully paid Closed-ended investment funds GB0031153769 ●
Issuer Name: Maven Income and Growth VCT 4 PLC
3338726 Ordinary shares of 10p each; fully paid Closed-ended investment funds GB00B043QW84 ●
Issuer Name: NORTHERN VENTURE TRUST PLC
24216029 Ordinary Shares of 25p each; fully paid Closed-ended investment funds GB0006450703 ●
Issuer Name: Northern 2 VCT PLC
25531778 Ordinary Shares of 5p each; fully paid Closed-ended investment funds GB0005356430 ●
Issuer Name: Northern 3 VCT plc
6596320 Ordinary Shares of 5p each; fully paid Closed-ended investment funds GB0031152027 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
70000 WisdomTree S&P 500 5x Daily Short Securities; fully paid Debt and debt-like securities XS2771642308 ●
80000 WisdomTree S&P 500 5x Daily Leveraged Securities; fully paid Debt and debt-like securities XS2771643025 ●
54200 WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BMTM6D55 ●
5000 WisdomTree DAX 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B878KX55 ●
146300 WisdomTree Copper 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B8JVMZ80 ●
44000 WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BLS09N40 ●
486400 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BMTM6B32 ●
114200 WisdomTree S&P 500 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B7Y34M31 ●
17000 WisdomTree FTSE 100 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B88D2999 ●
125600 WisdomTree Silver 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B7XD2195 ●
169000 WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BLRPRL42 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
13000000000 35.00% Notes due 09/04/2026; fully paid; (Registered in denominations of Debt and debt-like securities XS3046594670 ●
ARS100,000,000 each)
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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