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Pinewood TechnologiesAnnouncement

25/02/2025 09:15

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RNS Number : 2565Y  Official List  25 February 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 25/02/2025 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
 118400         Secured Silver-Linked Certificates due 2100; fully paid                         Debt and debt-like securities         IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 19600          Physical Silver ETC; fully paid                                                 Debt and debt-like securities         IE00B4NCWG09 ●
 83000          iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities         IE00B4ND3602 ●

 Issuer Name: NatWest Group plc
 1000000000     Fixed to Fixed Rate Reset Tier 2 Notes due 25/02/2035; fully paid;              Debt and debt-like securities         XS3009472989 ●
         (Represented by notes to bearer of EUR100,000 each and integral multiples of
         EUR1,000 in excess thereof up to and including EUR199,000)

 Issuer Name: Graniteshares Financial plc
 150000         GraniteShares 3x Long Coinbase Daily ETP Securities; fully paid                 Debt and debt-like securities         XS2575914176 ●

 Issuer Name: The Republic of Uzbekistan
 500000000      Series 12 6.9474% Notes due 25/05/2032; fully paid; (Registered in              Debt and debt-like securities         XS3008644737 ●
         denominations of USD200,000 each and integral multiples of USD1,000 in excess
         thereof) (Regulation S)
         Series 12 6.9474% Notes due 25/05/2032; fully paid; (Registered in              Debt and debt-like securities         US91822Q2J50 ●
         denominations of USD200,000 each and integral multiples of USD1,000 in excess
         thereof) (Rule 144A)
 500000000      Series 13 5.100% Notes due 25/02/2029; fully paid; (Registered in               Debt and debt-like securities         XS3008639810 ●
         denominations of EUR100,000 each and integral multiples of EUR1,000 in excess
         thereof) (Regulation S)
         Series 13 5.100% Notes due 25/02/2029; fully paid; (Registered in               Debt and debt-like securities         XS3008639901 ●
         denominations of EUR100,000 each and integral multiples of EUR1,000 in excess
         thereof) (Rule 144A)
 6000000000000  15.500% Notes due 25/02/2028; fully paid; (Registered in denominations of       Debt and debt-like securities         XS3013011468 ●
         UZS2,500,000,000 each and integral multiples of UZS10,000,000, in excess
         thereof) (Regulation S)
         15.500% Notes due 25/02/2028; fully paid; (Registered in denominations of       Debt and debt-like securities         US91824PAD96 ●
         UZS2,500,000,000 each and integral multiples of UZS10,000,000, in excess
         thereof) (Rule 144A)

 Issuer Name: ADRIATIC METALS PLC
 11092377       Ordinary Shares of 1.3355p each; fully paid                                     Equity shares (transition)            GB00BL0L5G04 ●

 Issuer Name: HANetf ETC Securities plc
 85500          Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC        Debt and debt-like securities         XS2115336336 ●
         Securities; fully paid

 Issuer Name: CoinShares Digital Securities Limited
 33000          CoinShares Physical Staked Ethereum Digital Securities; fully paid              Debt and debt-like securities         GB00BLD4ZM24 ●
 6000           CoinShares Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities         GB00BLD4ZL17 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 250000000      3.00% Notes due 25/02/2027; fully paid; (Registered in denominations of         Debt and debt-like securities         XS3010676156 ●
         CZK10,000 each)
 4400000000     Callable Zero Coupon Notes due 04/02/2035; fully paid; (Registered in           Debt and debt-like securities         XS2993875777 ●
         denominations of TRY1,000,000 each)

 Issuer Name: BARCLAYS BANK PLC
 8906300        Securities due 25/02/2031; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS2953113987 ●
         USD1.00 each)
 5375000        Securities due 26/02/2029; fully paid; (Registered in denominations of          Securitised derivatives               XS2959224788 ●
         GBP1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 162000         WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Debt and debt-like securities         JE00BDD9Q840 ●
 800            WisdomTree Natural Gas 1x Daily Short; full paid                                Debt and debt-like securities         JE00B24DKH53 ●
 1900           WisdomTree Wheat; fully paid                                                    Debt and debt-like securities         JE00BN7KB664 ●
 3900           WisdomTree Sugar; fully paid                                                    Debt and debt-like securities         GB00B15KY658 ●
 1500           WisdomTree Coffee; fully paid                                                   Debt and debt-like securities         JE00BN7KB557 ●
 75000          WisdomTree Silver 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00B2NFTS64 ●
 7000           WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFV803 ●
 11400          WisdomTree Carbon Individual Securities; fully paid                             Debt and debt-like securities         JE00BP2PWW32 ●
 39100          WisdomTree Coffee 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00B2NFTD12 ●
 3000           WisdomTree Gold 2x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00B2NFTL95 ●
 217800         WisdomTree Cotton; fully paid                                                   Debt and debt-like securities         GB00B15KXT11 ●
 4400           WisdomTree Brent Crude Oil; fully paid                                          Debt and debt-like securities         JE00B78CGV99 ●
 399500         WisdomTree Energy; fully paid                                                   Debt and debt-like securities         GB00B15KYB02 ●
 1017700        WisdomTree Aluminium; fully paid                                                Debt and debt-like securities         GB00B15KXN58 ●
 40000          WisdomTree Coffee 3x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 13100          WisdomTree Long EUR Short USD 3x Daily; fully paid                              Debt and debt-like securities         JE00B3Y5F176 ●
 3500           WisdomTree Long JPY Short USD; fully paid                                       Debt and debt-like securities         JE00B68GSP26 ●
 500            WisdomTree Long EUR Short GBP; fully paid                                       Debt and debt-like securities         JE00B3Y3SZ64 ●
 6000           WisdomTree Long JPY Short GBP; fully paid                                       Debt and debt-like securities         JE00B3XR4V72 ●

 Issuer Name: Foresight Enterprise VCT Plc
 35714          Ordinary Shares of 1p each; fully paid                                          Closed-ended investment funds         GB00B07YBS95 ●

 Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE
 700000         Preference Share Linked Notes due 11/02/2032; fully paid; (Registered in        Debt and debt-like securities         XS2967187423 ●
         denominations of GBP1,000 each and integral multiples of GBP1 in excess
         thereof)
 210201         Index Linked Interest and Redemption Notes due 25/02/2032; fully paid;          Debt and debt-like securities         XS2967205936 ●
         (Registered in denominations of GBP1,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 22000          Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                    Debt and debt-like securities         XS2901882618 ●
 1395905        Leverage Shares -3x Short Tesla ETP Securities; fully paid                      Debt and debt-like securities         XS2706232803 ●
 710000         Leverage Shares -5x Short Nasdaq 100 ETP Securities; fully paid                 Debt and debt-like securities         XS2399364319 ●
 60000          Leverage Shares -5x Short S&P 500 ETP Securities; fully paid                    Debt and debt-like securities         XS2399364665 ●
 18500          Vanilla Blue Chip Portfolio ETP; fully paid                                     Debt and debt-like securities         XS2788042245 ●
 25000          Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully     Debt and debt-like securities         XS2545629631 ●
         paid
 66544          Cordillera Core Balanced Strategy ETP; fully paid                               Debt and debt-like securities         XS2665005059 ●
 3356114        Leverage Shares -3x Short Alibaba (BABA) ETP Securities; fully paid             Debt and debt-like securities         XS2472334585 ●
 27949          Leverage Shares -3x Short Facebook (META) ETP Securities; fully paid            Debt and debt-like securities         XS2800709557 ●
 90000          Leverage Shares -3x Short MicroStrategy (MSTR) ETP: fully paid                  Debt and debt-like securities         XS2970736307 ●
 245028         Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid              Debt and debt-like securities         XS2944874416 ●

 Issuer Name: WisdomTree Metal Securities Limited
 7700           WisdomTree Core Physical Gold; fully paid                                       Debt and debt-like securities         JE00BN2CJ301 ●
 50000          WisdomTree Core Physical Silver Individual Securities; fully paid               Debt and debt-like securities         JE00BQRFDY49 ●
 25000          WisdomTree Physical Silver; fully paid                                          Debt and debt-like securities         JE00B1VS3333 ●

 Issuer Name: Gold Bullion Securities Limited
 6100           (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Debt and debt-like securities         GB00B00FHZ82 ●

 Issuer Name: Macquarie Bank Limited
 500000000      2.778% Series 2025-1 Covered Bonds due 25/02/2030; fully paid; (Represented by  Debt and debt-like securities         XS3009687081 ●
         bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 in
         excess thereof up to and including EUR199,000)

 Issuer Name: Calculus VCT PLC
 2962450        Ordinary Shares of 1p each; fully paid                                          Closed-ended investment funds         GB00BYQPF348 ●

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 54700          WisdomTree Physical Gold - GBP Daily Hedged; fully paid                         Debt and debt-like securities         JE00B7VG2M16 ●

 Issuer Name: Pinewood Technologies Group PLC
 11325031       Ordinary Shares of GBP1.00 each; fully paid                                     Equity shares (commercial companies)  GB00BSB7BS06 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 2000000        WisdomTree DAX 3x Daily Short; fully paid                                       Debt and debt-like securities         IE00B8GKPP93 ●
 138200         WisdomTree Natural Gas 3x Daily Short; fully paid                               Debt and debt-like securities         XS2819843223 ●
 7100           WisdomTree Gold 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         IE00B8HGT870 ●
 58484          WisdomTree S&P 500 3x Daily Short; fully paid                                   Debt and debt-like securities         IE00B8K7KM88 ●
 52000          WisdomTree S&P 500 5x Daily Leveraged Securities; fully paid                    Debt and debt-like securities         XS2771643025 ●
 489655         WisdomTree NASDAQ 100 3x Daily Short; fully paid                                Debt and debt-like securities         IE00BLRPRJ20 ●
 32000          WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully          Debt and debt-like securities         XS2819843736 ●
         paid

 

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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