• 13 Jan 25
 

Official List - Official List Notice


 
RNS Number : 9625S
Official List
13 January 2025
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST

13/01/2025 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

43000

Secured Silver-Linked Certificates due 2100; fully paid

Debt and debt-like securities

IE00B43VDT70 ● 

36300

Secured Gold-Linked Certificates due 2100; fully paid

Debt and debt-like securities

IE00B579F325 ● 

18000

Secured Silver-Linked Certificates due 2100; fully paid

Debt and debt-like securities

IE00B43VDT70 ● 


Issuer Name: LondonMetric Property PLC

801963

Ordinary Shares of 10p each; fully paid

Equity shares (commercial companies)

GB00B4WFW713 ● 


Issuer Name: iShares Physical Metals plc

130000

Physical Silver ETC; fully paid

Debt and debt-like securities

IE00B4NCWG09 ● 

2234172

iShares Physical Gold ETC; fully paid

Debt and debt-like securities

IE00B4ND3602 ● 


Issuer Name: Vietnam Holding Limited

12500

Ordinary shares of USD1.00 each; fully paid

Closed-ended investment funds

GG00BJQZ9H10 ● 


Issuer Name: Xtrackers ETC plc

15000

Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully paid;

Debt and debt-like securities

DE000A2T0VT7 ● 

32000

Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid

Debt and debt-like securities

DE000A2T0VU5 ● 


Issuer Name: The Kingdom of Saudi Arabia acting through the Ministry of Finance

3000000000

5.375% Notes due 13/01/2031; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Unrestricted)

Debt and debt-like securities

XS2974968161 ● 

5000000000

5.125% Notes due 13/01/2028; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Unrestricted)

Debt and debt-like securities

XS2974923497 ● 


5.125% Notes due 13/01/2028; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Restricted)

Debt and debt-like securities

US80413TBJ79 ● 


5.375% Notes due 13/01/2031; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Restricted)

Debt and debt-like securities

US80413TBK43 ● 

4000000000

5.625% Notes due 13/01/2035; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Unrestricted)

Debt and debt-like securities

XS2974969482 ● 


5.625% Notes due 13/01/2035; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Restricted)

Debt and debt-like securities

US80413TBL26 ● 


Issuer Name: 21Shares AG

10645000

21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid

Debt and debt-like securities

CH1199067674 ● 

26060000

21Shares Bitcoin Exchange Traded Product (ABTC); fully paid

Debt and debt-like securities

CH0454664001 ● 


Issuer Name: Amundi Physical Metals plc

300000

Amundi Physical Gold ETC Securities due 23/05/2118; fully paid

Debt and debt-like securities

FR0013416716 ● 


Issuer Name: Vinanz Limited

253701022

Ordinary Shares of No Par Value; fully paid

Equity shares (transition)

VGG9520B1004 ● 


Issuer Name: WisdomTree Issuer X Limited

151000

WisdomTree Physical Bitcoin Digital Securities; fully paid

Debt and debt-like securities

GB00BJYDH287 ● 


Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

7000000000

6.75% Notes due 13/01/2032; fully paid; (Registered in denominations of INR100,000 each)

Debt and debt-like securities

XS2974126042 ● 

750000000

Zero Coupon Notes due 12/04/2027; fully paid; (Registered in denominations of TRY1,000 each)

Debt and debt-like securities

XS2468431049 ● 


Issuer Name: BH Macro Limited

47902

Ordinary Shares of no par value designated as Sterling Shares; fully paid

Closed-ended investment funds

GG00BQBFY362 ● 


Issuer Name: Puma VCT 13 plc

3129141

Ordinary Shares of GBP0.0005; fully paid

Closed-ended investment funds

GB00BD5B1L68 ● 


Issuer Name: WisdomTree Commodity Securities Limited

29000

WisdomTree Coffee; fully paid

Debt and debt-like securities

JE00BN7KB557 ● 

31100

WisdomTree Industrial Metals; fully paid

Debt and debt-like securities

GB00B15KYG56 ● 

44800

WisdomTree Sugar 3x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BYQY7H96 ● 

500

WisdomTree Natural Gas 1x Daily Short; full paid

Debt and debt-like securities

JE00B24DKH53 ● 


Issuer Name: WisdomTree Foreign Exchange Limited

1300

WisdomTree Long CHF Short GBP; fully paid

Debt and debt-like securities

JE00B3SX3R93 ● 

800

WisdomTree Short GBP Long USD; fully paid

Debt and debt-like securities

JE00B68GRJ90 ● 

2200

WisdomTree Long USD Short GBP 3x Daily; fully paid

Debt and debt-like securities

JE00B3WCLY57 ● 

400

WisdomTree Long USD Short GBP; fully paid

Debt and debt-like securities

JE00B3WPFZ34 ● 


Issuer Name: WisdomTree Metal Securities Limited

15200

WisdomTree Physical Gold; fully paid

Debt and debt-like securities

JE00B1VS3770 ● 

19000

WisdomTree Core Physical Gold; fully paid

Debt and debt-like securities

JE00BN2CJ301 ● 

36204

WisdomTree Physical Silver; fully paid

Debt and debt-like securities

JE00B1VS3333 ● 

2000

WisdomTree Physical Swiss Gold; fully paid

Debt and debt-like securities

JE00B588CD74 ● 

20000

WisdomTree Core Physical Silver Individual Securities; fully paid

Debt and debt-like securities

JE00BQRFDY49 ● 


Issuer Name: Gold Bullion Securities Limited

2400

(LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid

Debt and debt-like securities

GB00B00FHZ82 ● 


Issuer Name: Standard Chartered Bank

31000000

Floating Rate Notes due 13/01/2028; fully paid; (Represented by notes to bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof)

Debt and debt-like securities

XS2975136487 ● 

793000000

4.22% Notes due 13/01/2028; fully paid; (Represented by notes to bearer of HKD1,000,000 each)

Debt and debt-like securities

HK0001097051 ● 


Issuer Name: Calculus VCT PLC

3459241

Ordinary Shares of 1p each; fully paid

Closed-ended investment funds

GB00BYQPF348 ● 


Issuer Name: Nationwide Building Society

1000000000

5.532% Reset Senior Non-Preferred Notes due 13/01/2033; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof, up to (and including) GBP199,000)

Debt and debt-like securities

XS2974139292 ● 


Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company

231000

WisdomTree FTSE 100 3x Daily Short; fully paid

Debt and debt-like securities

IE00B7VB3908 ● 

28000

WisdomTree Natural Gas 3x Daily Short; fully paid

Debt and debt-like securities

XS2819843223 ● 

1300000

WisdomTree Silver 3x Daily Short; fully paid

Debt and debt-like securities

IE00B8JG1787 ● 

6000

WisdomTree S&P 500 3x Daily Leveraged; fully paid

Debt and debt-like securities

IE00B7Y34M31 ● 

38000

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.

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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