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REG - Official List - Official List Notice

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RNS Number : 7004B  Official List  02 October 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 02/10/2025, 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: OESTERREICHISCHE KONTROLLBANK AG
 25000000    4.500% Guaranteed Notes due 22/10/2029; fully paid; (Represented by notes to     Debt and debt-like securities                                         XS2976476288 ●
       bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
       up to and including GBP199,000)

 Issuer Name: Invesco Physical Markets PLC
 5000        Secured Palladium-Linked Certificates due 2100; fully paid                       Debt and debt-like securities                                         IE00B4LJS984 ●
 45000       Secured Silver-Linked Certificates due 2100; fully paid                          Debt and debt-like securities                                         IE00B43VDT70 ●
 587000      Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities                                         IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 1990000     iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities                                         IE00B4ND3602 ●
 147000      iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities                                         IE00B4ND3602 ●
 31000       Physical Platinum ETC; fully paid                                                Debt and debt-like securities                                         IE00B4LHWP62 ●
 290000      Physical Silver ETC; fully paid                                                  Debt and debt-like securities                                         IE00B4NCWG09 ●

 Issuer Name: UNITED KINGDOM
 1600000000  1⅛% Index-linked Treasury Gilt 22/09/2035; fully paid                            Debt and debt-like securities                                         GB00BT7HZZ68 ●
 118525000   1⅛% Index-linked Treasury Gilt 22/09/2035; fully paid                            Debt and debt-like securities                                         GB00BT7HZZ68 ●

 Issuer Name: 21Shares AG
 20000       21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                 Debt and debt-like securities                                         CH1199067674 ●
 120000      21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid                Debt and debt-like securities                                         CH1209763130 ●
 80000       21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid             Debt and debt-like securities                                         CH0454664027 ●

 Issuer Name: Amundi Physical Metals plc
 83000       Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Debt and debt-like securities                                         FR0013416716 ●

 Issuer Name: SW (Finance) I PLC
 100000000   Sub-Class A19 7.75% Class A Guaranteed Bonds due 31/10/2031; fully paid;         Debt and debt-like securities                                         XS2930713735 ●
       (Represented by bonds to bearer of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof up to and including GBP199,000)

 Issuer Name: Fuel Ventures VCT plc
 428914      Ordinary Shares of GBP0.01 each; fully paid                                      Closed-ended investment funds                                         GB00BP2RHT10 ●

 Issuer Name: WisdomTree Issuer X Limited
 90000       WisdomTree Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities                                         GB00BJYDH287 ●
 10000       WisdomTree Physical Ethereum Digital Securities; fully paid                      Debt and debt-like securities                                         GB00BJYDH394 ●

 Issuer Name: CoinShares Digital Securities Limited
 16000       CoinShares Physical Staked Ethereum Digital Securities; fully paid               Debt and debt-like securities                                         GB00BLD4ZM24 ●
 15000       CoinShares Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities                                         GB00BLD4ZL17 ●

 Issuer Name: Fermi Inc.
 592797623   Shares of Common Stock of USD 0.001 each; fully paid                             Equity shares (international commercial companies secondary listing)  US3149111086 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 75000000    8.00% Notes due 08/01/2030; fully paid; (Registered in denominations of          Debt and debt-like securities                                         XS2875795945 ●
       BRL5,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 11500       WisdomTree Silver; fully paid                                                    Debt and debt-like securities                                         GB00B15KY328 ●
 3000        WisdomTree Gold 1x Daily Short; fully paid                                       Debt and debt-like securities                                         JE00B24DKC09 ●
 6500        WisdomTree Sugar; fully paid                                                     Debt and debt-like securities                                         GB00B15KY658 ●
 23000       WisdomTree Silver 2x Daily Leveraged; fully paid                                 Debt and debt-like securities                                         JE00B2NFTS64 ●
 7500        WisdomTree Brent Crude Oil 1x Daily Short; fully paid                            Debt and debt-like securities                                         JE00B78DPL57 ●
 305900      WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Debt and debt-like securities                                         JE00BDD9Q840 ●
 80000       WisdomTree Platinum 2x Daily Leveraged; fully paid                               Debt and debt-like securities                                         JE00B2NFV134 ●
 14500       WisdomTree Copper 2x Daily Leveraged; fully paid                                 Debt and debt-like securities                                         JE00B2NFTF36 ●
 67000       WisdomTree Corn 2x Daily Leveraged; fully paid                                   Debt and debt-like securities                                         JE00B2NFTG43 ●
 29100       WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Debt and debt-like securities                                         JE00B2NFV803 ●
 8200        WisdomTree Nickel 2x Daily Leveraged; fully paid                                 Debt and debt-like securities                                         JE00BDD9QB77 ●
 800         WisdomTree Gold 2x Daily Leveraged; fully paid                                   Debt and debt-like securities                                         JE00B2NFTL95 ●
 24000       WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Debt and debt-like securities                                         JE00BDD9QD91 ●
 223100      WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Debt and debt-like securities                                         JE00BYQY8102 ●
 56000       WisdomTree Aluminium; fully paid                                                 Debt and debt-like securities                                         GB00B15KXN58 ●
 217000      WisdomTree WTI Crude Oil; fully paid                                             Debt and debt-like securities                                         GB00B15KXV33 ●
 83300       WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Debt and debt-like securities                                         JE00BYQY3Z98 ●
 13000       WisdomTree Cotton; fully paid                                                    Debt and debt-like securities                                         GB00B15KXT11 ●
 6000        WisdomTree Corn; fully paid                                                      Debt and debt-like securities                                         JE00BN7KB441 ●
 187000      WisdomTree Copper; fully paid                                                    Debt and debt-like securities                                         GB00B15KXQ89 ●
 1500        WisdomTree Coffee; fully paid                                                    Debt and debt-like securities                                         JE00BN7KB557 ●
 54500       WisdomTree Brent Crude Oil; fully paid                                           Debt and debt-like securities                                         JE00B78CGV99 ●
 4500        WisdomTree Gold; fully paid                                                      Debt and debt-like securities                                         GB00B15KXX56 ●
 39900       WisdomTree Cocoa; fully paid                                                     Debt and debt-like securities                                         JE00B2QXZK10 ●
 8000        WisdomTree Precious Metals; fully paid                                           Debt and debt-like securities                                         GB00B15KYF40 ●
 20000       WisdomTree Petroleum; fully paid                                                 Debt and debt-like securities                                         GB00B15KYC19 ●
 1089000     WisdomTree Industrial Metals; fully paid                                         Debt and debt-like securities                                         GB00B15KYG56 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1100        WisdomTree Long USD Short GBP; fully paid                                        Debt and debt-like securities                                         JE00B3WPFZ34 ●
 1600        WisdomTree Long GBP Short USD 3x Daily; fully paid                               Debt and debt-like securities                                         JE00B3SBFZ51 ●
 1000        WisdomTree Long EUR Short USD 3x Daily; fully paid                               Debt and debt-like securities                                         JE00B3Y5F176 ●

 Issuer Name: Leverage Shares Public Limited Company
 20000       Leverage Shares 3x Tesla ETP Securities; fully paid                              Debt and debt-like securities                                         XS2757381400 ●
 83500       Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid              Debt and debt-like securities                                         IE00BK5BZQ82 ●
 40000       Leverage Shares -3x Short Alibaba (BABA) ETP Securities; fully paid              Debt and debt-like securities                                         XS3037640110 ●
 500000      Leverage Shares -4x Short Semiconductors ETP Securities; fully paid              Debt and debt-like securities                                         XS2779861165 ●
 35000       LS Natural Gas ETC; fully paid                                                   Debt and debt-like securities                                         XS2691038843 ●

 Issuer Name: WisdomTree Metal Securities Limited
 35000       WisdomTree Core Physical Silver Individual Securities; fully paid                Debt and debt-like securities                                         JE00BQRFDY49 ●
 5300        WisdomTree Physical Platinum; fully paid                                         Debt and debt-like securities                                         JE00B1VS2W53 ●
 19000       WisdomTree Physical Palladium; fully paid                                        Debt and debt-like securities                                         JE00B1VS3002 ●
 9000        WisdomTree Core Physical Gold; fully paid                                        Debt and debt-like securities                                         JE00BN2CJ301 ●
 3200        WisdomTree Physical Gold; fully paid                                             Debt and debt-like securities                                         JE00B1VS3770 ●
 116000      WisdomTree Physical Silver; fully paid                                           Debt and debt-like securities                                         JE00B1VS3333 ●

 Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
 75000000    5.161% Notes due 02/10/2035; fully paid; (Registered in denominations of         Debt and debt-like securities                                         XS3196091212 ●
       AUD500,000 each)

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 19000       WisdomTree Physical Gold - GBP Daily Hedged; fully paid                          Debt and debt-like securities                                         JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 100000      WisdomTree Palladium 2x Daily Leveraged; fully paid                              Debt and debt-like securities                                         IE00B94QLN63 ●
 45000       WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                        Debt and debt-like securities                                         IE00BMTM6D55 ●
 12500       WisdomTree Gold 3x Daily Leveraged; fully paid                                   Debt and debt-like securities                                         IE00B8HGT870 ●
 66000       WisdomTree Palladium 1x Daily Short; fully paid                                  Debt and debt-like securities                                         IE00B94QLR02 ●
 240000      WisdomTree Emerging Markets 3x Daily Short; fully paid                           Debt and debt-like securities                                         IE00BYTYHM11 ●
 50000       WisdomTree Natural Gas 3x Daily Short; fully paid                                Debt and debt-like securities                                         XS2819843223 ●
 127000      WisdomTree S&P 500 3x Daily Short; fully paid                                    Debt and debt-like securities                                         IE00B8K7KM88 ●
 481000      WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Debt and debt-like securities                                         IE00BMTM6B32 ●
 99000       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.

 

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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