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REG - Official List - Official List Notice

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RNS Number : 2687E  Official List  22 October 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 22/10/2025, 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: Invesco Physical Markets PLC
 16000       Secured Platinum-Linked Certificates due 2100; fully paid                        Debt and debt-like securities  IE00B40QP990 ●
 33200       Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities  IE00B579F325 ●
 87000       Secured Silver-Linked Certificates due 2100; fully paid                          Debt and debt-like securities  IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 331000      iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities  IE00B4ND3602 ●
 60000       iShares Physical Gold GBP Hedged ETC; fully paid                                 Debt and debt-like securities  IE000Q2P3ZQ3 ●
 151000      Physical Platinum ETC; fully paid                                                Debt and debt-like securities  IE00B4LHWP62 ●

 Issuer Name: International Finance Corporation
 25000000    3.875% Notes due 12/09/2030; fully paid; (Registered in denominations of         Debt and debt-like securities  XS2900268900 ●
       GBP10,000 each)

 Issuer Name: UNITED KINGDOM
 1500000000  1 1/2% Green Gilt due 31/07/2053; fully paid                                     Debt and debt-like securities  GB00BM8Z2V59 ●

 Issuer Name: Corporacion Andina de Fomento
 2500000000  8.50% Notes due 15/04/2028; fully paid; (Represented by notes to bearer of       Debt and debt-like securities  XS2804517899 ●
       JMD1,000,000 each)

 Issuer Name: Xtrackers ETC plc
 22300       Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid           Debt and debt-like securities  DE000A2T0VS9 ●
 42000       Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully paid;        Debt and debt-like securities  DE000A2T0VT7 ●

 Issuer Name: 21Shares AG
 40000       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 ●
 20000       21Shares Bitcoin Exchange Traded Product (ABTC); fully paid                      Debt and debt-like securities  CH0454664001 ●

 Issuer Name: Amundi Physical Metals plc
 1933000     Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Debt and debt-like securities  FR0013416716 ●

 Issuer Name: Solvonis Therapeutics Plc
 378787876   Ordinary Shares of GBP0.001 each; fully paid                                     Equity shares (transition)     GB00BMD1Z199 ●

 Issuer Name: Saltaire Finance plc
 175000000   4.815% Guaranteed Secured Bonds due 06/12/2038; fully paid; (Represented by      Debt and debt-like securities  XS2953652935 ●
       notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in
       excess thereof up to and including GBP199,000)

 Issuer Name: WisdomTree Issuer X Limited
 32000       WisdomTree Physical Ethereum Digital Securities; fully paid                      Debt and debt-like securities  GB00BJYDH394 ●
 12000       WisdomTree Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities  GB00BJYDH287 ●

 Issuer Name: Invesco Digital Markets plc
 18000       Secured Bitcoin Linked Certificates; fully paid                                  Debt and debt-like securities  XS2376095068 ●

 Issuer Name: CoinShares Digital Securities Limited
 102700      CoinShares Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities  GB00BLD4ZL17 ●
 45000       CoinShares Physical Staked Ethereum Digital Securities; fully paid               Debt and debt-like securities  GB00BLD4ZM24 ●

 Issuer Name: HSBC Bank PLC
 35000000    Market Access Notes linked to ordinary shares issued by AMERICANA RESTAURANTS    Securitised derivatives        XS3215485478 ●
       INTERNATIONAL PLC - FOREIGN CO due 29/10/2026; fully paid; (Registered in
       denominations of USD0.573256899080123 each)
 350000      Market Access Notes linked to ordinary shares issued by SAUDI GROUND SERVICES    Securitised derivatives        XS3215485122 ●
       CO due 29/10/2026; fully paid; (Registered in denominations of
       USD12.451673110252 each)
 750000      Market Access Notes linked to ordinary shares issued by RIYAD BANK due           Securitised derivatives        XS3215484158 ●
       29/10/2026; fully paid; (Registered in denominations of USD7.35901879749367
       each)
 500000      Market Access Notes linked to ordinary shares issued by ADVANCED PETROCHEMICAL   Securitised derivatives        XS3215484828 ●
       CO due 29/10/2026; fully paid; (Registered in denominations of
       USD9.56672443674177 each)
 4000000     Market Access Notes linked to ordinary shares issued by SAUDI NATIONAL           Securitised derivatives        XS3215484588 ●
       BANK/THE due 29/10/2026; fully paid; (Registered in denominations of
       USD10.2919610718571 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 1000        WisdomTree Tin; fully paid                                                       Debt and debt-like securities  JE00B2QY0H68 ●
 5500        WisdomTree Gold 1x Daily Short; fully paid                                       Debt and debt-like securities  JE00B24DKC09 ●
 35800       WisdomTree Sugar; fully paid                                                     Debt and debt-like securities  GB00B15KY658 ●
 8500        WisdomTree Silver; fully paid                                                    Debt and debt-like securities  GB00B15KY328 ●
 2000        WisdomTree Brent Crude Oil 1x Daily Short; fully paid                            Debt and debt-like securities  JE00B78DPL57 ●
 55000       WisdomTree Silver 2x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00B2NFTS64 ●
 247000      WisdomTree Natural Gas; fully paid                                               Debt and debt-like securities  JE00BN7KB334 ●
 130000      WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Debt and debt-like securities  JE00BDD9Q840 ●
 1773200     WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Debt and debt-like securities  JE00BDD9Q956 ●
 55900       WisdomTree Platinum 2x Daily Leveraged; fully paid                               Debt and debt-like securities  JE00B2NFV134 ●
 1000        WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00B2NFV803 ●
 4500        WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Debt and debt-like securities  JE00BDD9QD91 ●
 2080        WisdomTree Gold 2x Daily Leveraged; fully paid                                   Debt and debt-like securities  JE00B2NFTL95 ●
 327600      WisdomTree WTI Crude Oil; fully paid                                             Debt and debt-like securities  GB00B15KXV33 ●
 8500        WisdomTree Cotton; fully paid                                                    Debt and debt-like securities  GB00B15KXT11 ●
 1000        WisdomTree Corn; fully paid                                                      Debt and debt-like securities  JE00BN7KB441 ●
 8635        WisdomTree Coffee; fully paid                                                    Debt and debt-like securities  JE00BN7KB557 ●
 59000       WisdomTree Cocoa; fully paid                                                     Debt and debt-like securities  JE00B2QXZK10 ●
 110000      WisdomTree Brent Crude Oil; fully paid                                           Debt and debt-like securities  JE00B78CGV99 ●
 18000       WisdomTree Softs; fully paid                                                     Debt and debt-like securities  GB00B15KYJ87 ●
 2500        WisdomTree Petroleum; fully paid                                                 Debt and debt-like securities  GB00B15KYC19 ●
 22000       WisdomTree Broad Commodities; fully paid                                         Debt and debt-like securities  GB00B15KY989 ●
 6600        WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00BYQY7H96 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 5800        WisdomTree Short EUR Long GBP 3x Daily; fully paid                               Debt and debt-like securities  JE00B3W0MY68 ●
 5100        WisdomTree Long EUR Short USD; fully paid                                        Debt and debt-like securities  JE00B68GS416 ●
 3400        WisdomTree Long CHF Short GBP; fully paid                                        Debt and debt-like securities  JE00B3SX3R93 ●

 Issuer Name: Tritax Big Box REIT plc
 221444706   Ordinary Shares of GBP0.01 each; fully paid                                      Closed-ended investment funds  GB00BG49KP99 ●

 Issuer Name: Leverage Shares Public Limited Company
 50000       Leverage Shares IncomeShares Nasdaq 100 Options (0DTE) ETP; fully paid           Debt and debt-like securities  XS2875105608 ●
 40000       Leverage Shares 2x Long WTI Oil ETP Securities; fully paid                       Debt and debt-like securities  XS2472195366 ●
 100000      Leverage Shares 3x Alibaba ETP Securities; fully paid                            Debt and debt-like securities  XS2337090851 ●
 55000       Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid            Debt and debt-like securities  IE00BK5C1B80 ●
 210000      Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid               Debt and debt-like securities  XS2399367254 ●
 25000       Leverage Shares 3x Long Silver ETP Securities; fully paid                        Debt and debt-like securities  XS2472195952 ●
 13500       Leverage Shares 3x NVIDIA ETP Securities; fully paid                             Debt and debt-like securities  XS2820604770 ●
 110000      Leverage Shares -3x Short MicroStrategy (MSTR) ETP: fully paid                   Debt and debt-like securities  XS2970736307 ●
 20000       Leverage Shares -3x Short Taiwan Semiconductor (TSM) ETP Securities; fully       Debt and debt-like securities  XS2944880066 ●
       paid
 50000       Leverage Shares -3x Short Tesla ETP Securities; fully paid                       Debt and debt-like securities  XS3135031279 ●
 65000       Leverage Shares 4x Long Semiconductors ETP Securities; fully paid                Debt and debt-like securities  XS2779861082 ●
 25000       LS ARKK Innovation Tracker ETP; fully paid                                       Debt and debt-like securities  XS2399369037 ●

 Issuer Name: WisdomTree Metal Securities Limited
 20000       WisdomTree Physical Platinum; fully paid                                         Debt and debt-like securities  JE00B1VS2W53 ●
 27000       WisdomTree Core Physical Silver Individual Securities; fully paid                Debt and debt-like securities  JE00BQRFDY49 ●
 62000       WisdomTree Physical Gold; fully paid                                             Debt and debt-like securities  JE00B1VS3770 ●

 Issuer Name: STANDARD CHARTERED PLC
 500000000   2.53% Notes due 22/10/2030; fully paid; (Represented by notes to bearer of       Debt and debt-like securities  HK0001206660 ●
       CNY10,000,000 each)

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 307500      WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                        Debt and debt-like securities  JE00B766LB87 ●

 Issuer Name: Foresight Ventures VCT plc
 231641      Ordinary Shares of 1p each; fully paid                                           Closed-ended investment funds  GB00BRBQ0C76 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 17000       WisdomTree S&P 500 5x Daily Leveraged Securities; fully paid                     Debt and debt-like securities  XS2771643025 ●
 11000       WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                             Debt and debt-like securities  IE00BLRPRL42 ●
 125000      WisdomTree Copper IE Securities; fully paid                                      Debt and debt-like securities  XS2602441086 ●
 10400       WisdomTree Silver 3x Daily Leveraged; fully paid                                 Debt and debt-like securities  IE00B7XD2195 ●
 2300000     WisdomTree Silver 3x Daily Short; fully paid                                     Debt and debt-like securities  IE00B8JG1787 ●
 114000      WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Debt and debt-like securities  IE00BMTM6B32 ●
 50000       WisdomTree Natural Gas 3x Daily Short; fully paid                                Debt and debt-like securities  XS2819843223 ●

 Issuer Name: Northumbrian Water Finance Plc
 300000000   5.375% Guaranteed Notes due 22/07/2032; fully paid; (Represented by notes to     Debt and debt-like securities  XS3201946285 ●
       bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
       up to and including GBP199,000)

 

If you have any queries relating to the above, please contact Listings Data
 Management at the FCA on 020 7066 8352.

 

If you have any queries relating to the above, please contact Listings Data
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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