For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250321:nRSU5543Ba&default-theme=true
RNS Number : 5543B Official List 21 March 2025
NOTICE OF ADMISSION TO THE OFFICIAL LIST
21/03/2025 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
4000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
1220000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
36000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ●
Issuer Name: Credit Agricole Corporate and Investment Bank
3000000 Preference Share Linked Notes due 21/03/2031; fully paid; (Represented by Debt and debt-like securities XS2395303899 ●
notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
792751 Notes linked to Preference Shares of Citigroup Global Markets Funding Securitised derivatives XS2975059473 ●
Luxembourg S.C.A. CGMFL95151 due 13/03/2030; fully paid; (Registered in
denominations of GBP1.00 each)
Issuer Name: NATIXIS STRUCTURED ISSUANCE SA
985501 Preference Share Linked Notes indexed to the Preference Shares comprising Debt and debt-like securities XS2736696472 ●
Class 276 Equity Index-Linked
Preference Shares issued by Cannon Bridge Capital Ltd due 14/03/2031; fully
paid; (Represented by notes to bearer of GBP1.00 each)
Issuer Name: Graniteshares Financial plc
250000 GraniteShares 3x Short NVIDIA Daily ETP Securities; fully paid Debt and debt-like securities XS2842095676 ●
150000000 GraniteShares 3x Short MicroStrategy Daily ETP Securities; fully paid Debt and debt-like securities XS2836637525 ●
10000 GraniteShares 3x Long Vodafone Daily ETP Securities; fully paid Debt and debt-like securities XS2703640123 ●
50000 GraniteShares 3x Long Alphabet Daily ETP Securities; fully paid Debt and debt-like securities XS2675292309 ●
500000 GraniteShares 3x Short Netflix Daily ETP Securities; fully paid Debt and debt-like securities XS2675292135 ●
25000 GraniteShares 3x Long Amazon Daily ETP Securities; fully paid Debt and debt-like securities XS2675292218 ●
50000 GraniteShares 3x Long Microsoft Daily ETP Securities; fully paid Debt and debt-like securities XS2662640627 ●
10000 GraniteShares 3x Long Netflix Daily ETP Securities; fully paid Debt and debt-like securities XS2856106302 ●
20000 GraniteShares 3x Long UBER Daily ETP Securities; fully paid Debt and debt-like securities XS2662640973 ●
1000000 GraniteShares 3x Short NIO Daily ETP Securities; fully paid Debt and debt-like securities XS2626290311 ●
10000000 GraniteShares 3x Short Rolls-Royce Daily ETP Securities; fully paid Debt and debt-like securities XS2698603599 ●
10000 GraniteShares 3x Long Alibaba Daily ETP Securities; fully paid Debt and debt-like securities XS2842095320 ●
4000 GraniteShares 3x Long Palantir Daily ETP Securities; fully paid Debt and debt-like securities XS2856105833 ●
5000000 GraniteShares 3x Long AMD Daily ETP Securities; fully paid Debt and debt-like securities XS2377112110 ●
1000000 GraniteShares 3x Long Coinbase Daily ETP Securities; fully paid Debt and debt-like securities XS2575914176 ●
100000 GraniteShares 3x Long PayPal Daily ETP Securities; fully paid Debt and debt-like securities XS2596087671 ●
200000 GraniteShares 3x Long Square Daily ETP Securities; fully paid Debt and debt-like securities XS2596085972 ●
450000 GraniteShares 3x Long MicroStrategy Daily ETP Securities; fully paid Debt and debt-like securities XS2617255760 ●
Issuer Name: Xtrackers ETC plc
386000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Debt and debt-like securities DE000A2T0VU5 ●
90000 Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid Debt and debt-like securities DE000A2T0VS9 ●
Issuer Name: Citius Resources Plc
413884352 Ordinary Shares of 0.5p each; fully paid Equity shares (transition) GB00BMGRFP88 ●
Issuer Name: ACG Metals Limited
2689927 Class A Ordinary Shares of no par value; fully paid Equity shares (transition) VGG0056A1030 ●
Issuer Name: Praetura Growth VCT plc
515188 Ordinary Shares of GBP0.01 each; fully paid Closed-ended investment funds GB00BL690L89 ●
Issuer Name: WisdomTree Issuer X Limited
60000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ●
9500 WisdomTree Physical Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BJYDH394 ●
Issuer Name: CoinShares Digital Securities Limited
22500 CoinShares Physical Staked Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZM24 ●
25800 CoinShares Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZL17 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
30000000 Floating Rate Global Notes due 16/02/2029; fully paid; (Registered in Debt and debt-like securities US29874QEU40 ●
denominations of USD1,000 each)
Issuer Name: Natwest Markets Plc
750000000 4.789% Senior Notes due 21/03/2028; fully paid; (Registered in denominations Debt and debt-like securities USG6382RGD47 ●
of USD200,000 each and integral multiples of USD1,000 in excess thereof)
(Regulation S)
350000000 Floating Rate Senior Notes due 21/03/2030; fully paid; (Registered in Debt and debt-like securities USG6382RGG77 ●
denominations of USD200,000 each and integral multiples of USD1,000 in excess
thereof) (Regulation S)
Floating Rate Senior Notes due 21/03/2030; fully paid; (Registered in Debt and debt-like securities US63906YAQ17 ●
denominations of USD200,000 each and integral multiples of USD1,000 in excess
thereof) (Rule 144A)
900000000 5.022% Senior Notes due 21/03/2030; fully paid; (Registered in denominations Debt and debt-like securities USG6382RGF94 ●
of USD200,000 each and integral multiples of USD1,000 in excess thereof)
(Regulation S)
5.022% Senior Notes due 21/03/2030; fully paid; (Registered in denominations Debt and debt-like securities US63906YAP34 ●
of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
144A)
500000000 Floating Rate Senior Notes due 21/03/2028; fully paid; (Registered in Debt and debt-like securities USG6382RGE20 ●
denominations of USD200,000 each and integral multiples of USD1,000 in excess
thereof) (Regulation S)
Floating Rate Senior Notes due 21/03/2028; fully paid; (Registered in Debt and debt-like securities US63906YAN85 ●
denominations of USD200,000 each and integral multiples of USD1,000 in excess
thereof) (Rule 144A)
4.789% Senior Notes due 21/03/2028; fully paid; (Registered in denominations Debt and debt-like securities US63906YAM03 ●
of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
144A)
Issuer Name: WisdomTree Commodity Securities Limited
2500 WisdomTree Silver; fully paid Debt and debt-like securities GB00B15KY328 ●
1000 WisdomTree California Carbon; fully paid Debt and debt-like securities JE00BNG8LN89 ●
10000 WisdomTree Precious Metals; fully paid Debt and debt-like securities GB00B15KYF40 ●
21500 WisdomTree Wheat 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QC84 ●
14700 WisdomTree Sugar 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTW01 ●
15000 WisdomTree Copper 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTF36 ●
160000 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q840 ●
71620 WisdomTree Industrial Metals; fully paid Debt and debt-like securities GB00B15KYG56 ●
2200 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QD91 ●
26300 WisdomTree WTI Crude Oil; fully paid Debt and debt-like securities GB00B15KXV33 ●
190000 WisdomTree Brent Crude Oil; fully paid Debt and debt-like securities JE00B78CGV99 ●
250000 WisdomTree Energy; fully paid Debt and debt-like securities GB00B15KYB02 ●
50500 WisdomTree Agriculture; fully paid Debt and debt-like securities GB00B15KYH63 ●
2600 WisdomTree Sugar 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY7H96 ●
Issuer Name: WisdomTree Foreign Exchange Limited
35000 WisdomTree Long JPY Short USD 3x Daily; fully paid Debt and debt-like securities JE00B3X9GJ56 ●
Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE
914924 Capital Protected Issuer Callable 7.25% Notes due 21/03/2035; fully paid; Debt and debt-like securities XS2984153218 ●
(Registered in denominations of GBP1,000 each and integral multiples of GBP1
in excess thereof)
Issuer Name: Leverage Shares Public Limited Company
119889 Leverage Shares 3x Tesla ETP Securities; fully paid Debt and debt-like securities XS2757381400 ●
35000 Leverage Shares 4x Long Semiconductors ETP Securities; fully paid Debt and debt-like securities XS2779861082 ●
62990 LS 1x Tesla Tracker ETP; fully paid Debt and debt-like securities XS2337093798 ●
5072 Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully paid Debt and debt-like securities XS2944889109 ●
3832 Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BK5BZS07 ●
5407 Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid Debt and debt-like securities XS2663694847 ●
65862 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Debt and debt-like securities XS2399367254 ●
12000 Leverage Shares 3x Long Germany 40 ETP Securities; fully paid Debt and debt-like securities XS2472331995 ●
52000 Leverage Shares 3x Long Gold Miners ETP Securities; fully paid Debt and debt-like securities XS2399369896 ●
9000 Leverage Shares 3x Long India ETP Securities; fully paid Debt and debt-like securities XS2595675302 ●
35000 Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid Debt and debt-like securities XS2901882618 ●
11599 Leverage Shares 3x Long Silver ETP Securities; fully paid Debt and debt-like securities XS2472195952 ●
Issuer Name: Avation PLC
278371 Ordinary Shares of 1p each; fully paid Equity shares (transition) GB00B196F554 ●
Issuer Name: WisdomTree Metal Securities Limited
5000 WisdomTree Physical Palladium; fully paid Debt and debt-like securities JE00B1VS3002 ●
11000 WisdomTree Physical Gold; fully paid Debt and debt-like securities JE00B1VS3770 ●
Issuer Name: WisdomTree Hedged Commodity Securities Limited
14000 WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B6RV6N28 ●
9500 WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B766LB87 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
43000 WisdomTree S&P 500 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B7Y34M31 ●
10000 WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BMTM6D55 ●
1615000 WisdomTree DAX 3x Daily Short; fully paid Debt and debt-like securities IE00B8GKPP93 ●
200000 WisdomTree Gold 3x Daily Short; fully paid Debt and debt-like securities IE00B6X4BP29 ●
120000 WisdomTree Natural Gas 3x Daily Short; fully paid Debt and debt-like securities XS2819843223 ●
60000 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BMTM6B32 ●
70000 WisdomTree European Natural Gas Securities; fully paid Debt and debt-like securities XS2872233403 ●
19000 WisdomTree Energy Transition Metals Securities; fully paid Debt and debt-like securities XS2425848053 ●
29000 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.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END NOTSEWFMSEISEFD