• 06 May 25
 

Official List - Official List Notice


 
RNS Number : 3086H
Official List
06 May 2025
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST

06/05/2025 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: iShares Physical Metals plc

1580000

Physical Silver ETC; fully paid

Debt and debt-like securities

IE00B4NCWG09 ● 

982000

iShares Physical Gold ETC; fully paid

Debt and debt-like securities

IE00B4ND3602 ● 


Issuer Name: Fragrant Prosperity Holdings Limited

12438455

Ordinary Shares of NPV; fully paid

Equity shares (shell companies)

VGG368811037 ● 


Issuer Name: Saltaire Finance plc

275000000

5.401% Guaranteed Secured Bonds due 02/05/2043; fully paid; (Represented by bonds to bearer of GBP100,000 and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)

Debt and debt-like securities

XS3003383489 ● 


Issuer Name: Abu Dhabi Developmental Holding Company PJSC

1000000000

4.500% Notes due 06/05/2030; fully paid; (Registered in denominations of USD200,000 each plus integral multiples of USD1,000 in excess thereof) (Regulation S)

Debt and debt-like securities

XS3061310101 ● 


4.500% Notes due 06/05/2030; fully paid; (Registered in denominations of USD200,000 each plus integral multiples of USD1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

US00402AAA97 ● 

1000000000

5.000% Notes due 06/05/2035; fully paid; (Registered in denominations of USD200,000 each plus integral multiples of USD1,000 in excess thereof) (Regulation S)

Debt and debt-like securities

XS3061312909 ● 


5.000% Notes due 06/05/2035; fully paid; (Registered in denominations of USD200,000 each plus integral multiples of USD1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

US00402AAB70 ● 


Issuer Name: WisdomTree Issuer X Limited

270000

WisdomTree Physical Bitcoin Digital Securities; fully paid

Debt and debt-like securities

GB00BJYDH287 ● 

33000

WisdomTree Physical Ethereum Digital Securities; fully paid

Debt and debt-like securities

GB00BJYDH394 ● 


Issuer Name: CoinShares Digital Securities Limited

3500

CoinShares Physical Staked Ethereum Digital Securities; fully paid

Debt and debt-like securities

GB00BLD4ZM24 ● 

4500

CoinShares Physical Bitcoin Digital Securities; fully paid

Debt and debt-like securities

GB00BLD4ZL17 ● 


Issuer Name: Puma AIM VCT plc

225000

Ordinary Shares of GBP0.01 each; fully paid

Closed-ended investment funds

GB00BRC89928 ● 


Issuer Name: BARCLAYS BANK PLC

700000000

Securities due 06/05/2027; fully paid; (Represented by securities to bearer of MXN100,000 each)

Securitised derivatives

XS2998400423 ● 


Issuer Name: WisdomTree Commodity Securities Limited

220000

WisdomTree Industrial Metals; fully paid

Debt and debt-like securities

GB00B15KYG56 ● 

11100

WisdomTree Petroleum; fully paid

Debt and debt-like securities

GB00B15KYC19 ● 

13400

WisdomTree Brent Crude Oil; fully paid

Debt and debt-like securities

JE00B78CGV99 ● 

137000

WisdomTree Copper; fully paid

Debt and debt-like securities

GB00B15KXQ89 ● 

68700

WisdomTree WTI Crude Oil; fully paid

Debt and debt-like securities

GB00B15KXV33 ● 

2000

WisdomTree Brent Crude Oil Longer Dated; fully paid

Debt and debt-like securities

JE00B78CP782 ● 

5000

WisdomTree Lean Hogs; fully paid

Debt and debt-like securities

JE00BN7KB771 ● 

123800

WisdomTree Natural Gas; fully paid

Debt and debt-like securities

JE00BN7KB334 ● 

500

WisdomTree California Carbon; fully paid

Debt and debt-like securities

JE00BNG8LN89 ● 

101200

WisdomTree Sugar 3x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BYQY7H96 ● 

15300

WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BDD9QD91 ● 

146500

WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BDD9Q840 ● 


Issuer Name: WisdomTree Foreign Exchange Limited

50000

WisdomTree Long JPY Short USD 3x Daily; fully paid

Debt and debt-like securities

JE00B3X9GJ56 ● 


Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE

287188

Index Linked Interest and Redemption Notes due 04/05/2032; fully paid; (Registered in denominations of GBP1,000 each)

Debt and debt-like securities

XS3016239769 ● 

263150

Index Linked Interest and Redemption Notes due 04/05/2032; fully paid; (Registered in denominations of GBP1,000 each)

Debt and debt-like securities

XS2967604807 ● 

300000

Preference Share Linked Notes due 04/05/2032; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof)

Debt and debt-like securities

XS3015763660 ● 


Issuer Name: Leverage Shares Public Limited Company

5000

Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paid

Debt and debt-like securities

IE00BK5BZX59 ● 

20000

LS 1x Tesla Tracker ETP; fully paid

Debt and debt-like securities

XS2337093798 ● 

29000

Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid

Debt and debt-like securities

IE00BK5BZQ82 ● 

33000

Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid

Debt and debt-like securities

IE00BK5C1B80 ● 

375000

Leverage Shares 3x Long Gold Miners ETP Securities; fully paid

Debt and debt-like securities

XS2399369896 ● 

1500

Leverage Shares 3x Long NIO ETP Securities: fully paid

Debt and debt-like securities

XS2970736489 ● 

20000

Leverage Shares 3x Long Oil & Gas ETP Securities; fully paid

Debt and debt-like securities

XS2399370555 ● 

730

Leverage Shares 3x Netflix ETP Securities due 04/06/2070; fully paid

Debt and debt-like securities

XS2675739135 ● 

3000

Leverage Shares 3x PayPal ETP Securities; fully paid

Debt and debt-like securities

XS2663695067 ● 

900000

Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid

Debt and debt-like securities

XS2399368906 ● 

2680000

Leverage Shares -3x Short Gold Miners ETP Securities; fully paid

Debt and debt-like securities

XS2399369979 ● 

15000

Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid

Debt and debt-like securities

XS2944886931 ● 

9056

Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities; fully paid

Debt and debt-like securities

XS2399369110 ● 

5000

Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully paid

Debt and debt-like securities

XS2944889109 ● 

97000

Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid

Debt and debt-like securities

XS2779861249 ● 


Issuer Name: WisdomTree Metal Securities Limited

7600

WisdomTree Physical Gold; fully paid

Debt and debt-like securities

JE00B1VS3770 ● 

8000

WisdomTree Core Physical Silver Individual Securities; fully paid

Debt and debt-like securities

JE00BQRFDY49 ● 


Issuer Name: ProVen VCT plc

777663

Ordinary Shares of 10p each; fully paid

Closed-ended investment funds

GB00B8GH9P84 ● 


Issuer Name: ProVen Growth and Income VCT plc

850391

Ordinary Shares of 1.6187p each; fully paid

Closed-ended investment funds

GB00B5B7YS03 ● 


Issuer Name: Tesco Corporate Treasury Services PLC

500000000

3.375% Notes due 06/05/2032; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)

Debt and debt-like securities

XS2918558144 ● 


Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company

207000

WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid

Debt and debt-like securities

IE00BMTM6B32 ● 

232000

WisdomTree FTSE 100 3x Daily Short; fully paid

Debt and debt-like securities

IE00B7VB3908 ● 

25000

WisdomTree Copper 3x Daily Leveraged; fully paid

Debt and debt-like securities

IE00B8JVMZ80 ● 

40000

WisdomTree Natural Gas 3x Daily Short; fully paid

Debt and debt-like securities

XS2819843223 ● 

25000

WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid

Debt and debt-like securities

IE00BMTM6D55 ● 

 

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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