REG - Official List - Official List Notice

CapitaAnnouncement

14/04/2025 09:00

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RNS Number : 7675E  Official List  14 April 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 14/04/2025 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
 120000                   Secured Silver-Linked Certificates due 2100; fully paid                        Debt and debt-like securities         IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 270000                   iShares Physical Gold ETC; fully paid                                          Debt and debt-like securities         IE00B4ND3602 ●
 2603000                  iShares Physical Gold ETC; fully paid                                          Debt and debt-like securities         IE00B4ND3602 ●
 275000                   iShares Physical Gold GBP Hedged ETC; fully paid                               Debt and debt-like securities         IE000Q2P3ZQ3 ●
 100000                   Physical Silver ETC; fully paid                                                Debt and debt-like securities         IE00B4NCWG09 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 3000000                  Preference Share L inked Notes due 14/04/2032; fully paid; (Represented by     Debt and debt-like securities         XS2317957236 ●
              notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
              thereof up to and including GBP1,999)

 Issuer Name: Lloyds Bank Corporate Markets plc
 1800000000               0.950% Notes due 30/06/2026; fully paid; (Represented by notes to bearer of    Debt and debt-like securities         XS2570857594 ●
              JPY100,000,000 each)

 Issuer Name: Xtrackers ETC plc
 65222                    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 Staking Exchange Traded Product (AETH); fully paid           Debt and debt-like securities         CH0454664027 ●
 20000                    21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid               Debt and debt-like securities         CH1199067674 ●

 Issuer Name: Amundi Physical Metals plc
 925000                   Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                 Debt and debt-like securities         FR0013416716 ●

 Issuer Name: GREAT SOUTHERN COPPER PLC
 1708327                  Ordinary Shares of GBP0.01 each; fully paid                                    Equity shares (transition)            GB00BLB5BF24 ●
 3333330                  Ordinary Shares of GBP0.01 each; fully paid                                    Equity shares (transition)            GB00BLB5BF24 ●

 Issuer Name: WisdomTree Issuer X Limited
 77000                    WisdomTree Physical Ethereum Digital Securities; fully paid                    Debt and debt-like securities         GB00BJYDH394 ●

 Issuer Name: FORESIGHT VCT PLC
 313683                   Ordinary Shares of 1p each; fully paid                                         Closed-ended investment funds         GB00B68K3716 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 7800                     WisdomTree Tin; fully paid                                                     Debt and debt-like securities         JE00B2QY0H68 ●
 169400                   WisdomTree Grains; fully paid                                                  Debt and debt-like securities         GB00B15KYL00 ●
 36000                    WisdomTree Industrial Metals; fully paid                                       Debt and debt-like securities         GB00B15KYG56 ●
 30900                    WisdomTree Brent Crude Oil; fully paid                                         Debt and debt-like securities         JE00B78CGV99 ●
 14600                    WisdomTree Coffee; fully paid                                                  Debt and debt-like securities         JE00BN7KB557 ●
 800000                   WisdomTree WTI Crude Oil; fully paid                                           Debt and debt-like securities         GB00B15KXV33 ●
 10000                    WisdomTree Lean Hogs; fully paid                                               Debt and debt-like securities         JE00BN7KB771 ●
 21200                    WisdomTree Natural Gas; fully paid                                             Debt and debt-like securities         JE00BN7KB334 ●
 670000                   WisdomTree Platinum 2x Daily Leveraged; fully paid                             Debt and debt-like securities         JE00B2NFV134 ●
 40000                    WisdomTree Coffee 3x Daily Leveraged; fully paid                               Debt and debt-like securities         JE00BYQY3Z98 ●
 26500                    WisdomTree Sugar 3x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00BYQY7H96 ●
 78000                    WisdomTree Copper 2x Daily Leveraged; fully paid                               Debt and debt-like securities         JE00B2NFTF36 ●
 200000                   WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                        Debt and debt-like securities         JE00BDD9Q840 ●
 109000                   WisdomTree Silver 2x Daily Leveraged; fully paid                               Debt and debt-like securities         JE00B2NFTS64 ●
 5000                     WisdomTree Nickel 1x Daily Short; fully paid                                   Debt and debt-like securities         JE00B24DKJ77 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 51200                    WisdomTree Long GBP Short USD 3x Daily; fully paid                             Debt and debt-like securities         JE00B3SBFZ51 ●
 800                      WisdomTree Long CHF Short GBP; fully paid                                      Debt and debt-like securities         JE00B3SX3R93 ●

 Issuer Name: Foresight Enterprise VCT Plc
 460707                   Ordinary Shares of 1p each; fully paid                                         Closed-ended investment funds         GB00B07YBS95 ●

 Issuer Name: CAPITA PLC
 7000000 (Block Listing)  Ordinary Shares of 2 1/15p each; fully paid                                    Equity shares (commercial companies)  GB00B23K0M20 ●

 Issuer Name: Leverage Shares Public Limited Company
 14000                    Leverage Shares 3x Long Germany 40 ETP Securities; fully paid                  Debt and debt-like securities         XS2472331995 ●
 17048                    Leverage Shares 3x Long Mercedes Benz (MBG) ETP Securities; fully paid         Debt and debt-like securities         XS2472333348 ●
 1500                     Leverage Shares 3x Palantir ETP Securities; fully paid                         Debt and debt-like securities         XS2663694680 ●
 28250                    Leverage Shares -3x Short Artificial Intelligence (AI) ETP Securities; fully   Debt and debt-like securities         XS2779861835 ●
              paid
 25000                    Leverage Shares -3x Short MicroStrategy (MSTR) ETP: fully paid                 Debt and debt-like securities         XS2970736307 ●
 2266000                  Leverage Shares -3x Short Tesla ETP Securities; fully paid                     Debt and debt-like securities         XS2706232803 ●
 7800                     Leverage Shares -4x Short Semiconductors ETP Securities; fully paid            Debt and debt-like securities         XS2779861165 ●
 16000                    Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid               Debt and debt-like securities         XS2779861249 ●
 2751000                  Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid                  Debt and debt-like securities         XS2399364152 ●
 165200                   Leverage Shares -5x Short S&P 500 ETP Securities; fully paid                   Debt and debt-like securities         XS2399364665 ●
 1600                     Leverage Shares 2x Netflix ETP Securities; fully paid                          Debt and debt-like securities         IE00BD09ZW40 ●
 3677                     Leverage Shares 2x NVIDIA ETP Securities due 05/12/2067; fully paid            Debt and debt-like securities         XS2820604853 ●
 15087                    Leverage Shares 3x Long ARM ETP Securities; fully paid                         Debt and debt-like securities         XS2691006303 ●
 17000                    LS 1x Tesla Tracker ETP; fully paid                                            Debt and debt-like securities         XS2337093798 ●

 Issuer Name: WisdomTree Metal Securities Limited
 490000                   WisdomTree Physical Silver; fully paid                                         Debt and debt-like securities         JE00B1VS3333 ●
 7329                     WisdomTree Physical Gold; fully paid                                           Debt and debt-like securities         JE00B1VS3770 ●
 59865                    WisdomTree Physical Platinum; fully paid                                       Debt and debt-like securities         JE00B1VS2W53 ●
 16000                    WisdomTree Physical Swiss Gold; fully paid                                     Debt and debt-like securities         JE00B588CD74 ●
 18000                    WisdomTree Core Physical Silver Individual Securities; fully paid              Debt and debt-like securities         JE00BQRFDY49 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 225000                   WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                      Debt and debt-like securities         JE00B766LB87 ●

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 19800                    WisdomTree Physical Gold - GBP Daily Hedged; fully paid                        Debt and debt-like securities         JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 88000                    WisdomTree Qs100 5x Daily Leveraged Securities; fully paid                     Debt and debt-like securities         XS2771642134 ●
 2500                     WisdomTree DAX 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         IE00B878KX55 ●
 196400                   WisdomTree Gold 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         IE00B8HGT870 ●
 50000                    WisdomTree Copper 3x Daily Leveraged; fully paid                               Debt and debt-like securities         IE00B8JVMZ80 ●
 17000                    WisdomTree WTI Crude Oil 3x Daily Short; fully paid                            Debt and debt-like securities         XS2819844387 ●
 130000                   WisdomTree Natural Gas 3x Daily Short; fully paid                              Debt and debt-like securities         XS2819843223 ●
 90000                    WisdomTree S&P 500 5x Daily Leveraged Securities; fully paid                   Debt and debt-like securities         XS2771643025 ●
 510000                   WisdomTree NASDAQ 100 3x Daily Short; fully paid                               Debt and debt-like securities         IE00BLRPRJ20 ●
 375000                   WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully         Debt and debt-like securities         XS2819843736 ●
              paid
 52200                    WisdomTree Silver 3x Daily Leveraged; fully paid                               Debt and debt-like securities         IE00B7XD2195 ●
 7000                     WisdomTree S&P 500 3x Daily Leveraged; fully paid                              Debt and debt-like securities         IE00B7Y34M31 ●

 

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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