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: Petra Diamonds Limited
114236344
Ordinary Shares of 0.05p each; fully paid
Equity shares (commercial companies)
BMG702782084 ?
Issuer Name: Invesco Physical Markets PLC
38000
Secured Silver-Linked Certificates due 2100; fully paid
Debt and debt-like securities
IE00B43VDT70 ?
33500
Secured Gold-Linked Certificates due 2100; fully paid
Debt and debt-like securities
IE00B579F325 ?
Issuer Name: iShares Physical Metals plc
28000
Physical Platinum ETC; fully paid
Debt and debt-like securities
IE00B4LHWP62 ?
20000
iShares Physical Gold GBP Hedged ETC; fully paid
Debt and debt-like securities
IE000Q2P3ZQ3 ?
875000
Physical Silver ETC; fully paid
Debt and debt-like securities
IE00B4NCWG09 ?
80036
iShares Physical Gold ETC; fully paid
Debt and debt-like securities
IE00B4ND3602 ?
50000
Physical Silver ETC; fully paid
Debt and debt-like securities
IE00B4NCWG09 ?
Issuer Name: capAI Plc
20500000
Ordinary Shares of GBP0.0001 each; fully paid
Equity shares (shell companies)
GB00BV2FG348 ?
Issuer Name: NATIXIS STRUCTURED ISSUANCE SA
2031750
Structured Notes (Phoenix) linked to the FTSE 100 Equally Weighted 45 Point Decrement Index due 07/11/2035; fully paid; (Represented by notes to bearer of GBP1.00 each)
Debt and debt-like securities
XS2736747721 ?
1406561
Preference Share Linked Notes indexed to the Preference Shares comprising Class 311 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 31/10/2035; fully paid; (Represented by notes to bearer of GBP1.00 each)
Debt and debt-like securities
XS2736746913 ?
168500
Preference Share Linked Notes indexed to the Preference Shares comprising Class 309 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 31/10/2035; fully paid; (Represented by notes to bearer of GBP1.00 each)
Debt and debt-like securities
XS2736746756 ?
234732
Preference Share Linked Notes indexed to the Preference Shares comprising Class 310 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 31/10/2035; fully paid; (Represented by notes to bearer of GBP1.00 each)
Debt and debt-like securities
XS2736746830 ?
Issuer Name: Graniteshares Financial plc
500000
GraniteShares 3x Long MicroStrategy Daily ETP Securities; fully paid
Debt and debt-like securities
XS2617255760 ?
1500000
GraniteShares 3x Short NVIDIA Daily ETP Securities; fully paid
Debt and debt-like securities
XS2842095676 ?
1000000
GraniteShares 3x Short Palantir Daily ETP Securities; fully paid
Debt and debt-like securities
XS3069876582 ?
Issuer Name: Xtrackers ETC plc
85000
Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid
Debt and debt-like securities
DE000A2T0VU5 ?
24000
Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid