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RNS Number : 8504Y  Official List  11 September 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 11/09/2025, 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: Asian Infrastructure Investment Bank
 2000000000                3.625% Notes due 15/09/2028; fully paid; (Registered in denominations of     Debt and debt-like securities  US04522KAR77 ●
              USD1,000 each and integral multiples thereof)

 Issuer Name: Cobra Resources plc
 47698117 (Block Listing)  Ordinary shares of 1p each; fully paid                                       Equity shares (transition)     GB00BGJW5255 ●

 Issuer Name: Invesco Physical Markets PLC
 73000                     Secured Gold-Linked Certificates due 2100; fully paid                        Debt and debt-like securities  IE00B579F325 ●
 100000                    Secured Silver-Linked Certificates due 2100; fully paid                      Debt and debt-like securities  IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 2248353                   iShares Physical Gold ETC; fully paid                                        Debt and debt-like securities  IE00B4ND3602 ●
 45000                     iShares Physical Gold GBP Hedged ETC; fully paid                             Debt and debt-like securities  IE000Q2P3ZQ3 ●
 29000                     Physical Platinum ETC; fully paid                                            Debt and debt-like securities  IE00B4LHWP62 ●
 1554000                   iShares Physical Gold ETC; fully paid                                        Debt and debt-like securities  IE00B4ND3602 ●

 Issuer Name: UNITED KINGDOM
 4000000000                4% Treasury Gilt due 22/10/2031; fully paid                                  Debt and debt-like securities  GB00BPSNBF73 ●

 Issuer Name: Xtrackers ETC plc
 366000                    Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully   Debt and debt-like securities  DE000A2UDH48 ●
              paid
 278000                    Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid         Debt and debt-like securities  DE000A2T0VU5 ●

 Issuer Name: 21Shares AG
 60000                     21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid             Debt and debt-like securities  CH1199067674 ●

 Issuer Name: Mast Energy Developments Plc
 6832000                   Ordinary Shares of GBP0.001 each; fully paid                                 Equity shares (transition)     GB00BNG90H86 ●

 Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC
 72000                     Sprott Physical Uranium ETC Securities; fully paid                           Debt and debt-like securities  XS2937253818 ●

 Issuer Name: WisdomTree Issuer X Limited
 200000                    WisdomTree Physical Bitcoin Digital Securities; fully paid                   Debt and debt-like securities  GB00BJYDH287 ●

 Issuer Name: CoinShares Digital Securities Limited
 27000                     CoinShares Physical Bitcoin Digital Securities; fully paid                   Debt and debt-like securities  GB00BLD4ZL17 ●
 7000                      CoinShares Physical Staked Ethereum Digital Securities; fully paid           Debt and debt-like securities  GB00BLD4ZM24 ●

 Issuer Name: BH Macro Limited
 279210                    Ordinary Shares of no par value designated as Sterling Shares; fully paid    Closed-ended investment funds  GG00BQBFY362 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 227600                    WisdomTree Corn 2x Daily Leveraged; fully paid                               Debt and debt-like securities  JE00B2NFTG43 ●
 145500                    WisdomTree Wheat 3x Daily Leveraged; fully paid                              Debt and debt-like securities  JE00BYQY8102 ●
 12700                     WisdomTree Cocoa; fully paid                                                 Debt and debt-like securities  JE00B2QXZK10 ●
 3900                      WisdomTree Sugar 3x Daily Leveraged; fully paid                              Debt and debt-like securities  JE00BYQY7H96 ●
 101600                    WisdomTree Silver 1x Daily Short; fully paid                                 Debt and debt-like securities  JE00B24DKK82 ●
 16000                     WisdomTree Gold 1x Daily Short; fully paid                                   Debt and debt-like securities  JE00B24DKC09 ●
 22000                     WisdomTree Sugar; fully paid                                                 Debt and debt-like securities  GB00B15KY658 ●
 120000                    WisdomTree Natural Gas; fully paid                                           Debt and debt-like securities  JE00BN7KB334 ●
 52000                     WisdomTree Platinum 2x Daily Leveraged; fully paid                           Debt and debt-like securities  JE00B2NFV134 ●
 21900                     WisdomTree Cocoa 2x Daily Leveraged; fully paid                              Debt and debt-like securities  JE00B2NFV803 ●
 60000                     WisdomTree Copper; fully paid                                                Debt and debt-like securities  GB00B15KXQ89 ●
 3500                      WisdomTree Coffee; fully paid                                                Debt and debt-like securities  JE00BN7KB557 ●
 7800                      WisdomTree Corn; fully paid                                                  Debt and debt-like securities  JE00BN7KB441 ●
 1000                      WisdomTree Live Cattle; fully paid                                           Debt and debt-like securities  GB00B15KY096 ●
 6000                      WisdomTree Gold; fully paid                                                  Debt and debt-like securities  GB00B15KXX56 ●
 2500                      WisdomTree Petroleum; fully paid                                             Debt and debt-like securities  GB00B15KYC19 ●

 Issuer Name: Leverage Shares Public Limited Company
 12000                     Vanilla Blue Chip Portfolio ETP; fully paid                                  Debt and debt-like securities  XS2788042245 ●
 1800000                   Leverage Shares -3x Short Alphabet (GOOG) ETP Securities; fully paid         Debt and debt-like securities  XS2472335046 ●
 67000                     Leverage Shares -3x Short Magnificent 7 ETP Securities; fully paid           Debt and debt-like securities  XS2779861595 ●
 375000                    Leverage Shares 3x Long Gold Miners ETP Securities; fully paid               Debt and debt-like securities  XS2399369896 ●
 220000                    Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid           Debt and debt-like securities  XS2399367254 ●
 8000                      Leverage Shares 3x Long Gold ETP Securities; fully paid                      Debt and debt-like securities  XS2472195101 ●
 100000                    Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                 Debt and debt-like securities  XS2901882618 ●
 1300000                   Leverage Shares -3x Short Alphabet (GOOG) ETP Securities; fully paid         Debt and debt-like securities  XS2472335046 ●
 15000                     Leverage Shares -3x Short Gold Miners ETP Securities; fully paid             Debt and debt-like securities  XS3072228334 ●
 35000                     Leverage Shares -3x Short Gold Miners ETP Securities; fully paid             Debt and debt-like securities  XS3072228334 ●
 8000                      Leverage Shares -5x Short 20+ Year Treasury Bond ETP Securities; fully paid  Debt and debt-like securities  XS2595672382 ●

 Issuer Name: WisdomTree Metal Securities Limited
 7000                      WisdomTree Physical Swiss Gold; fully paid                                   Debt and debt-like securities  JE00B588CD74 ●
 12000                     WisdomTree Physical Gold; fully paid                                         Debt and debt-like securities  JE00B1VS3770 ●
 286000                    WisdomTree Physical Silver; fully paid                                       Debt and debt-like securities  JE00B1VS3333 ●

 Issuer Name: Gold Bullion Securities Limited
 5000                      (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                    Debt and debt-like securities  GB00B00FHZ82 ●

 Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
 375000000                 Floating Rate Notes due 11/09/2026; fully paid; (Represented by notes to     Debt and debt-like securities  XS3178868025 ●
              bearer of GBP100,000 each)

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 207000                    WisdomTree Physical Gold - GBP Daily Hedged; fully paid                      Debt and debt-like securities  JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 110000                    WisdomTree Palladium 2x Daily Leveraged; fully paid                          Debt and debt-like securities  IE00B94QLN63 ●
 550000                    WisdomTree Emerging Markets 3x Daily Short; fully paid                       Debt and debt-like securities  IE00BYTYHM11 ●
 13000                     WisdomTree Gold 3x Daily Leveraged; fully paid                               Debt and debt-like securities  IE00B8HGT870 ●
 450000                    WisdomTree Gold 3x Daily Short; fully paid                                   Debt and debt-like securities  IE00B6X4BP29 ●
 260000                    WisdomTree Natural Gas 3x Daily Leveraged; fully paid                        Debt and debt-like securities  XS2819843900 ●
 4100000                   WisdomTree Silver 3x Daily Short; fully paid                                 Debt and debt-like securities  IE00B8JG1787 ●
 325000                    WisdomTree NASDAQ 100 3x Daily Short; fully paid                             Debt and debt-like securities  IE00BLRPRJ20 ●

 

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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