REG - Official List - Official List Notice

ModernaAnnouncement

20/02/2025 09:15

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RNS Number : 7515X  Official List  20 February 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 20/02/2025 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
 9000                    Secured Palladium-Linked Certificates due 2100; fully paid                      Debt and debt-like securities         IE00B4LJS984 ●
 9000                    Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities         IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 458000                  iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities         IE00B4ND3602 ●
 101000                  Physical Silver ETC; fully paid                                                 Debt and debt-like securities         IE00B4NCWG09 ●

 Issuer Name: International Finance Corporation
 25000000                4.500% Notes due 31/01/2028; fully paid; (Registered in denominations of        Debt and debt-like securities         XS2978922313 ●
             GBP10,000 each)

 Issuer Name: UNITED KINGDOM
 4250000000              4⅜% Treasury Gilt due 07/03/2028; fully paid                                    Debt and debt-like securities         GB00BSQNRC93 ●

 Issuer Name: VICTREX PLC
 630000 (Block Listing)  Ordinary Shares of 1p each; fully paid                                          Equity shares (commercial companies)  GB0009292243 ●

 Issuer Name: Graniteshares Financial plc
 350000                  GraniteShares 3x Long Tesla Daily ETP Securities; fully paid                    Debt and debt-like securities         XS2656472193 ●

 Issuer Name: Xtrackers ETC plc
 31000                   Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully      Debt and debt-like securities         DE000A2UDH48 ●
             paid

 Issuer Name: HANetf ETC Securities plc
 352200                  Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC        Debt and debt-like securities         XS2115336336 ●
             Securities; fully paid

 Issuer Name: Aterian plc
 204000                  Ordinary Shares of GBP0.10 each; fully paid                                     Equity shares (transition)            GB00BPJMN573 ●

 Issuer Name: WisdomTree Issuer X Limited
 9000                    WisdomTree Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities         GB00BJYDH287 ●
 3500                    WisdomTree Physical Ethereum Digital Securities; fully paid                     Debt and debt-like securities         GB00BJYDH394 ●

 Issuer Name: CoinShares Digital Securities Limited
 29000                   CoinShares Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities         GB00BLD4ZL17 ●
 13400                   CoinShares Physical Staked Ethereum Digital Securities; fully paid              Debt and debt-like securities         GB00BLD4ZM24 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 300000000               Floating Rate Global Notes due 20/02/2028; fully paid; (Registered in           Debt and debt-like securities         US29875BAK26 ●
             denominations of USD1,000 each)

 Issuer Name: BARCLAYS BANK PLC
 9000000                 Securities due 19/02/2030; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS2928959506 ●
             GBP1.00 each)
 8520000                 Securities due 20/02/2029; fully paid; (Registered in denominations of GBP1.00  Debt and debt-like securities         XS2959139598 ●
             each)

 Issuer Name: WisdomTree Commodity Securities Limited
 77000                   WisdomTree Cotton; fully paid                                                   Debt and debt-like securities         GB00B15KXT11 ●
 700                     WisdomTree Coffee; fully paid                                                   Debt and debt-like securities         JE00BN7KB557 ●
 500                     WisdomTree California Carbon; fully paid                                        Debt and debt-like securities         JE00BNG8LN89 ●
 70000                   WisdomTree Industrial Metals; fully paid                                        Debt and debt-like securities         GB00B15KYG56 ●
 820                     WisdomTree Natural Gas 1x Daily Short; full paid                                Debt and debt-like securities         JE00B24DKH53 ●
 7000                    WisdomTree Copper 1x Daily Short; fully paid                                    Debt and debt-like securities         JE00B24DK645 ●
 9000                    WisdomTree Lean Hogs; fully paid                                                Debt and debt-like securities         JE00BN7KB771 ●
 147000                  WisdomTree Coffee 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00B2NFTD12 ●
 580400                  WisdomTree WTI Crude Oil; fully paid                                            Debt and debt-like securities         GB00B15KXV33 ●
 29400                   WisdomTree Cocoa; fully paid                                                    Debt and debt-like securities         JE00B2QXZK10 ●
 6900                    WisdomTree Corn; fully paid                                                     Debt and debt-like securities         JE00BN7KB441 ●
 19500                   WisdomTree Carbon Individual Securities; fully paid                             Debt and debt-like securities         JE00BP2PWW32 ●
 11300                   WisdomTree Brent Crude Oil; fully paid                                          Debt and debt-like securities         JE00B78CGV99 ●
 6200                    WisdomTree Coffee 3x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00BYQY3Z98 ●
 8200                    WisdomTree Gold; fully paid                                                     Debt and debt-like securities         GB00B15KXX56 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1200                    WisdomTree Short EUR Long GBP; fully paid                                       Debt and debt-like securities         JE00B45CYD99 ●
 5100                    WisdomTree Long JPY Short GBP; fully paid                                       Debt and debt-like securities         JE00B3XR4V72 ●
 2600                    WisdomTree Long USD Short GBP; fully paid                                       Debt and debt-like securities         JE00B3WPFZ34 ●

 Issuer Name: Leverage Shares Public Limited Company
 252864                  Leverage Shares -1x Short Palantir ETP Securities; fully paid                   Debt and debt-like securities         XS2337086669 ●
 1500                    Leverage Shares 3x Long NIO ETP Securities: fully paid                          Debt and debt-like securities         XS2970736489 ●
 14585                   Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paid           Debt and debt-like securities         IE00BK5BZX59 ●
 44204                   Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid              Debt and debt-like securities         XS2399367254 ●
 1106814                 Leverage Shares 3x Long Moderna (MRNA) ETP Securities; fully paid               Debt and debt-like securities         XS2675718725 ●
 8520                    Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid          Debt and debt-like securities         IE00BK5BZV36 ●
 634019                  Leverage Shares 3x Tesla ETP Securities; fully paid                             Debt and debt-like securities         XS2757381400 ●
 41500                   Vanilla Blue Chip Portfolio ETP; fully paid                                     Debt and debt-like securities         XS2788042245 ●

 Issuer Name: WisdomTree Metal Securities Limited
 2500                    WisdomTree Physical Gold; fully paid                                            Debt and debt-like securities         JE00B1VS3770 ●
 11900                   WisdomTree Core Physical Gold; fully paid                                       Debt and debt-like securities         JE00BN2CJ301 ●
 40000                   WisdomTree Core Physical Silver Individual Securities; fully paid               Debt and debt-like securities         JE00BQRFDY49 ●
 17100                   WisdomTree Physical Silver; fully paid                                          Debt and debt-like securities         JE00B1VS3333 ●

 Issuer Name: Gold Bullion Securities Limited
 3300                    (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Debt and debt-like securities         GB00B00FHZ82 ●

 Issuer Name: Australia and New Zealand Banking Group Limited
 100000000               Floating Rate Notes due 20/02/2026: fully paid; (Represented by notes to        Debt and debt-like securities         XS3007643391 ●
             bearer of GBP100,000 each and integral multiples of GBP100,000 in excess
             thereof)

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 10500                   WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                       Debt and debt-like securities         JE00B766LB87 ●

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 23700                   WisdomTree Physical Gold - GBP Daily Hedged; fully paid                         Debt and debt-like securities         JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 31300                   WisdomTree Natural Gas 3x Daily Short; fully paid                               Debt and debt-like securities         XS2819843223 ●
 45000                   WisdomTree Palladium 2x Daily Leveraged; fully paid                             Debt and debt-like securities         IE00B94QLN63 ●
 22000                   WisdomTree Gold 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         IE00B8HGT870 ●
 8700                    WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Debt and debt-like securities         IE00BMTM6B32 ●
 7500                    WisdomTree US Treasuries 10Y 3x Daily Short; fully paid                         Debt and debt-like securities         IE00BKS8QT65 ●
 113000                  WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully          Debt and debt-like securities         XS2819843736 ●
             paid
 25000                   WisdomTree Energy Transition Metals Securities; fully paid                      Debt and debt-like securities         XS2425848053 ●

 

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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