• 21 May 25
 

Official List - Official List Notice


 
RNS Number : 4640J
Official List
21 May 2025
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST

21/05/2025 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: TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.

100000000

2.969% Notes due 21/05/2029; fully paid; (Represented by notes to bearer of EUR100,000 each)

Debt and debt-like securities

XS3076246217 ● 


Issuer Name: TOYOTA CREDIT CANADA INC

400000000

3.36% Notes due 23/05/2028; fully paid; (Registered in denominations of CAD200,000 each and integral multiples of CAD2,000 in excess thereof)

Debt and debt-like securities

CA892329CB76 ● 

400000000

3.74% Notes due 21/05/2030; fully paid; (Registered in denominations of CAD200,000 each and integral multiples of CAD2,000 in excess thereof)

Debt and debt-like securities

CA892329CC59 ● 


Issuer Name: Invesco Physical Markets PLC

63000

Secured Gold-Linked Certificates due 2100; fully paid

Debt and debt-like securities

IE00B579F325 ● 


Issuer Name: iShares Physical Metals plc

332000

iShares Physical Gold ETC; fully paid

Debt and debt-like securities

IE00B4ND3602 ● 


Issuer Name: UNITED KINGDOM

4000000000

5 3/8% Treasury Gilt due 31/01/2056; fully paid

Debt and debt-like securities

GB00BT7J0241 ● 


Issuer Name: Corporacion Andina de Fomento

1400000000

5.50% Notes due 20/05/2030; fully paid; (Registered in denominations of PHP100,000 each)

Debt and debt-like securities

XS3076307886 ● 

250000000

4.875% Notes due 30/01/2030; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Debt and debt-like securities

XS2989779231 ● 


Issuer Name: Graniteshares Financial plc

10000000

GraniteShares 3x Short Tesla Daily ETP Securities; fully paid

Debt and debt-like securities

XS2656471039 ● 


Issuer Name: Xtrackers ETC plc

75000

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

Debt and debt-like securities

DE000A2T0VU5 ● 


Issuer Name: 21Shares AG

20000

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

Debt and debt-like securities

CH1199067674 ● 

30000

21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid

Debt and debt-like securities

CH1209763130 ● 


Issuer Name: WisdomTree Issuer X Limited

14400

WisdomTree Physical Bitcoin Digital Securities; fully paid

Debt and debt-like securities

GB00BJYDH287 ● 


Issuer Name: CoinShares Digital Securities Limited

5150

CoinShares Physical Bitcoin Digital Securities; fully paid

Debt and debt-like securities

GB00BLD4ZL17 ● 


Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

5000000

2.15% Callable Notes due 21/05/2030; fully paid; (Represented by notes to bearer of EUR100,000 each)

Debt and debt-like securities

XS3074500037 ● 


Issuer Name: Santander UK PLC

1000000000

Floating Rate Covered Bonds due 12/05/2029; fully paid; (Represented by bonds 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

XS3076318578 ● 


Issuer Name: WisdomTree Commodity Securities Limited

6000

WisdomTree Soybeans; fully paid

Debt and debt-like securities

GB00B15KY542 ● 

9000

WisdomTree Gold 1x Daily Short; fully paid

Debt and debt-like securities

JE00B24DKC09 ● 

111000

WisdomTree Natural Gas; fully paid

Debt and debt-like securities

JE00BN7KB334 ● 

150000

WisdomTree Copper; fully paid

Debt and debt-like securities

GB00B15KXQ89 ● 

1420000

WisdomTree Natural Gas 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BDD9Q956 ● 

13000

WisdomTree Brent Crude Oil; fully paid

Debt and debt-like securities

JE00B78CGV99 ● 

44000

WisdomTree Industrial Metals; fully paid

Debt and debt-like securities

GB00B15KYG56 ● 

9200

WisdomTree Sugar 3x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BYQY7H96 ● 

13900

WisdomTree Coffee 3x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BYQY3Z98 ● 


Issuer Name: Leverage Shares Public Limited Company

8000

Leverage Shares 3x Long Gold ETP Securities; fully paid

Debt and debt-like securities

XS2472195101 ● 

82000

Leverage Shares 3x NVIDIA ETP Securities; fully paid

Debt and debt-like securities

XS2820604770 ● 

2150

Leverage Shares 3x Long Artificial Intelligence (AI) ETP Securities; fully paid

Debt and debt-like securities

XS2779861751 ● 

36000

Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid

Debt and debt-like securities

XS2901882618 ● 

1000

Leverage Shares 3x Palantir ETP Securities; fully paid

Debt and debt-like securities

XS2663694680 ● 

430000

Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid

Debt and debt-like securities

XS2854992240 ● 

8562000

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

Debt and debt-like securities

XS2399369979 ● 

111000

Leverage Shares -3x Short MicroStrategy (MSTR) ETP: fully paid

Debt and debt-like securities

XS2970736307 ● 

89750

Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid

Debt and debt-like securities

XS2944874416 ● 

4535000

Leverage Shares -3x Short Tesla ETP Securities; fully paid

Debt and debt-like securities

XS2706232803 ● 

220000

Leverage Shares 3x Tesla ETP Securities; fully paid

Debt and debt-like securities

XS2757381400 ● 

95400

Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid

Debt and debt-like securities

XS2595672036 ● 

530000

Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid

Debt and debt-like securities

XS2399364152 ● 

1060000

Leverage Shares -5x Short Nasdaq 100 ETP Securities; fully paid

Debt and debt-like securities

XS2399364319 ● 

9750

Vanilla Blue Chip Portfolio ETP; fully paid

Debt and debt-like securities

XS2788042245 ● 

125000

Leverage Shares IncomeShares S&P500 Options (0DTE) ETP; fully paid

Debt and debt-like securities

XS2875106242 ● 

151000

Leverage Shares 3x Alibaba ETP Securities; fully paid

Debt and debt-like securities

XS2337090851 ● 

32100

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

Debt and debt-like securities

IE00BK5BZQ82 ● 


Issuer Name: WisdomTree Metal Securities Limited

16200

WisdomTree Physical Platinum; fully paid

Debt and debt-like securities

JE00B1VS2W53 ● 

83000

WisdomTree Physical Swiss Gold; fully paid

Debt and debt-like securities

JE00B588CD74 ● 

5400

WisdomTree Physical Gold; fully paid

Debt and debt-like securities

JE00B1VS3770 ● 

100000

WisdomTree Physical Silver; fully paid

Debt and debt-like securities

JE00B1VS3333 ● 


Issuer Name: WisdomTree Hedged Metal Securities Limited

809000

WisdomTree Physical Gold - GBP Daily Hedged; fully paid

Debt and debt-like securities

JE00B7VG2M16 ● 


Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company

2000000

WisdomTree DAX 3x Daily Short; fully paid

Debt and debt-like securities

IE00B8GKPP93 ● 

18200

WisdomTree Gold 3x Daily Leveraged; fully paid

Debt and debt-like securities

IE00B8HGT870 ● 

140000

WisdomTree Natural Gas 3x Daily Leveraged; fully paid

Debt and debt-like securities

XS2819843900 ● 

60000

WisdomTree S&P 500 5x Daily Short Securities; fully paid

Debt and debt-like securities

XS2771642308 ● 

150000

WisdomTree NASDAQ 100 3x Daily Short; fully paid

Debt and debt-like securities

IE00BLRPRJ20 ● 

71000

WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid

Debt and debt-like securities

XS2819843736 ● 

2035000

WisdomTree Enhanced Commodity Carry Securities; fully paid

Debt and debt-like securities

XS3022291473 ● 

 

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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