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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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