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RNS Number : 8698P  Official List  07 July 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 07/07/2025, 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: Triple Point Venture VCT Plc
 1688981     Venture Shares of 1p each; fully paid                                          Closed-ended investment funds         GB00BDTYGZ09 ●

 Issuer Name: Invesco Physical Markets PLC
 64000       Secured Gold-Linked Certificates due 2100; fully paid                          Debt and debt-like securities         IE00B579F325 ●
 70000       Secured Silver-Linked Certificates due 2100; fully paid                        Debt and debt-like securities         IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 637211      Physical Silver ETC; fully paid                                                Debt and debt-like securities         IE00B4NCWG09 ●
 703150      iShares Physical Gold ETC; fully paid                                          Debt and debt-like securities         IE00B4ND3602 ●
 405000      iShares Physical Gold ETC; fully paid                                          Debt and debt-like securities         IE00B4ND3602 ●
 150000      Physical Silver ETC; fully paid                                                Debt and debt-like securities         IE00B4NCWG09 ●
 17000       iShares Physical Gold GBP Hedged ETC; fully paid                               Debt and debt-like securities         IE000Q2P3ZQ3 ●

 Issuer Name: BRITISH SMALLER COMPANIES VCT 2 PLC
 1384755     Ordinary Shares of 0.01p each; fully paid                                      Closed-ended investment funds         GB0005001796 ●

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 300000      Notes linked to Preference Shares of Citigroup Global Markets Funding          Securitised derivatives               XS3048293388 ●
       Luxembourg S.C.A. CGMFL107057 due 06/07/2032; fully paid; (Registered in
       denominations of GBP1.00 each)

 Issuer Name: Graniteshares Financial plc
 100000      GraniteShares 3x Short Tesla Daily ETP Securities; fully paid                  Debt and debt-like securities         XS3075487556 ●

 Issuer Name: 21Shares AG
 20000       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 ●

 Issuer Name: HANetf ETC Securities plc
 85000       Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC       Debt and debt-like securities         XS2115336336 ●
       Securities; fully paid

 Issuer Name: Bytes Technology Group plc
 21772       Ordinary Shares of GBP0.01 each; fully paid                                    Equity shares (commercial companies)  GB00BMH18Q19 ●

 Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC
 24000       Yieldmax MSTR Option Income Strategy ETC Securities; fully paid                Debt and debt-like securities         XS3087774306 ●
 83000       Yieldmax MSTR Option Income Strategy ETC Securities; fully paid                Debt and debt-like securities         XS3087774306 ●

 Issuer Name: WisdomTree Issuer X Limited
 16000       WisdomTree Physical Ethereum Digital Securities; fully paid                    Debt and debt-like securities         GB00BJYDH394 ●
 80000       WisdomTree Physical Bitcoin Digital Securities; fully paid                     Debt and debt-like securities         GB00BJYDH287 ●

 Issuer Name: Invesco Digital Markets plc
 22000       Secured Bitcoin Linked Certificates; fully paid                                Debt and debt-like securities         XS2376095068 ●

 Issuer Name: CoinShares Digital Securities Limited
 4000        CoinShares Physical Bitcoin Digital Securities; fully paid                     Debt and debt-like securities         GB00BLD4ZL17 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 100000000   Callable Zero Coupon Notes due 07/07/2075; fully paid; (Represented by notes   Debt and debt-like securities         XS3111903269 ●
       to bearer of EUR100,000 each)
 100000000   Callable Zero Coupon Notes due 07/07/2065; fully paid; (Represented by notes   Debt and debt-like securities         XS3112064277 ●
       to bearer of EUR100,000 each)
 10000000    (UZS linked) 13.60% Notes due 07/07/2026; fully paid; (Registered in           Debt and debt-like securities         XS3110325852 ●
       denominations of USD10,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 11400       WisdomTree Precious Metals; fully paid                                         Debt and debt-like securities         GB00B15KYF40 ●
 19900       WisdomTree Zinc; fully paid                                                    Debt and debt-like securities         GB00B15KY872 ●
 3100        WisdomTree Wheat; fully paid                                                   Debt and debt-like securities         JE00BN7KB664 ●
 5700        WisdomTree Sugar; fully paid                                                   Debt and debt-like securities         GB00B15KY658 ●
 246300      WisdomTree Natural Gas; fully paid                                             Debt and debt-like securities         JE00BN7KB334 ●
 690000      WisdomTree Copper; fully paid                                                  Debt and debt-like securities         GB00B15KXQ89 ●
 6700        WisdomTree Coffee; fully paid                                                  Debt and debt-like securities         JE00BN7KB557 ●
 45900       WisdomTree Gold; fully paid                                                    Debt and debt-like securities         GB00B15KXX56 ●
 200000      WisdomTree Brent Crude Oil; fully paid                                         Debt and debt-like securities         JE00B78CGV99 ●
 426000      WisdomTree Aluminium; fully paid                                               Debt and debt-like securities         GB00B15KXN58 ●
 39800       WisdomTree Aluminium 2x Daily Leveraged; fully paid                            Debt and debt-like securities         JE00B2NFTC05 ●
 7100        WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                      Debt and debt-like securities         JE00BDD9QD91 ●
 3900        WisdomTree Cocoa 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00B2NFV803 ●
 60000       WisdomTree Corn 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFTG43 ●
 4400000     WisdomTree Natural Gas 2x Daily Leveraged; fully paid                          Debt and debt-like securities         JE00BDD9Q956 ●
 183000      WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                        Debt and debt-like securities         JE00BDD9Q840 ●
 142000      WisdomTree Platinum 2x Daily Leveraged; fully paid                             Debt and debt-like securities         JE00B2NFV134 ●
 52700       WisdomTree Sugar 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00B2NFTW01 ●
 15000       WisdomTree Brent Crude Oil 1x Daily Short; fully paid                          Debt and debt-like securities         JE00B78DPL57 ●
 60000       WisdomTree WTI Crude Oil 1x Daily Short; fully paid                            Debt and debt-like securities         JE00B24DK975 ●
 52000       WisdomTree Coffee 3x Daily Leveraged; fully paid                               Debt and debt-like securities         JE00BYQY3Z98 ●
 23800       WisdomTree Sugar 3x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00BYQY7H96 ●
 1000000     WisdomTree WTI Crude Oil; fully paid                                           Debt and debt-like securities         GB00B15KXV33 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 840         WisdomTree Short EUR Long USD 3x Daily; fully paid                             Debt and debt-like securities         JE00B3N9C970 ●
 510         WisdomTree Long EUR Short USD; fully paid                                      Debt and debt-like securities         JE00B68GS416 ●
 1600        WisdomTree Long JPY Short USD; fully paid                                      Debt and debt-like securities         JE00B68GSP26 ●
 21000       WisdomTree Long JPY Short USD 3x Daily; fully paid                             Debt and debt-like securities         JE00B3X9GJ56 ●
 4000        WisdomTree Long EUR Short USD 3x Daily; fully paid                             Debt and debt-like securities         JE00B3Y5F176 ●
 250         WisdomTree Long CHF Short GBP; fully paid                                      Debt and debt-like securities         JE00B3SX3R93 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 5000000000  1.10% Notes due 07/07/2028; fully paid; (Represented by notes to bearer of     Debt and debt-like securities         XS3112599116 ●
       JPY200,000,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 1308000     Leverage Shares -1x Short Palantir ETP Securities; fully paid                  Debt and debt-like securities         XS2337086669 ●
 32000       Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid             Debt and debt-like securities         XS2399367254 ●
 350000      Leverage Shares -3x Short Amazon (AMZN) ETP Securities; fully paid             Debt and debt-like securities         XS2472334312 ●
 130000      Leverage Shares -3x Short Financials ETP Securities; fully paid                Debt and debt-like securities         XS2399369623 ●
 135000      Leverage Shares -3x Short MicroStrategy (MSTR) ETP: fully paid                 Debt and debt-like securities         XS2970736307 ●
 272000      Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid             Debt and debt-like securities         XS2944874416 ●
 19072000    Leverage Shares -3x Short Tesla ETP Securities; fully paid                     Debt and debt-like securities         XS2706232803 ●
 60000       Leverage Shares 3x Tesla ETP Securities; fully paid                            Debt and debt-like securities         XS2757381400 ●
 843000      Leverage Shares -5x Short Nasdaq 100 ETP Securities; fully paid                Debt and debt-like securities         XS2399364319 ●

 Issuer Name: WisdomTree Metal Securities Limited
 129000      WisdomTree Physical Precious Metals; fully paid                                Debt and debt-like securities         JE00B1VS3W29 ●
 183000      WisdomTree Physical Silver; fully paid                                         Debt and debt-like securities         JE00B1VS3333 ●

 Issuer Name: Gold Bullion Securities Limited
 6000        (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                      Debt and debt-like securities         GB00B00FHZ82 ●

 Issuer Name: THE BANK OF NOVA SCOTIA
 30000000    4.04% Callable/Puttable Senior Notes due 07/07/2045; fully paid; (Represented  Debt and debt-like securities         XS3107502398 ●
       by notes to bearer of EUR100,000 each)

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 15000       WisdomTree Physical Gold - GBP Daily Hedged; fully paid                        Debt and debt-like securities         JE00B7VG2M16 ●

 Issuer Name: Nationwide Building Society
 400000000   4.00% Reset Senior Non-Preferred Notes due 03/09/2027; fully paid;             Debt and debt-like securities         XS3087811785 ●
       (Represented by notes to bearer of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof, up to (and including) GBP199,000)
 500000000   4.625% Reset Senior Non-Preferred Notes due 29/10/2028; fully paid;            Debt and debt-like securities         XS3087810548 ●
       (Represented by notes to bearer of EUR100,000 each and integral multiples of
       EUR1,000 in excess thereof, up to (and including) EUR199,000)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 21000       WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                           Debt and debt-like securities         IE00BLRPRL42 ●
 700         WisdomTree DAX 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         IE00B878KX55 ●
 300000      WisdomTree Natural Gas 3x Daily Leveraged; fully paid                          Debt and debt-like securities         XS2819843900 ●

 

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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