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RNS Number : 4607E  Official List  23 October 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 23/10/2025, 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: Custodian Property Income REIT plc
 1224401     Ordinary Shares of 1p each; fully paid                                           Closed-ended investment funds         GB00BJFLFT45 ●

 Issuer Name: CITY OF GOTEBORG
 400000000   2.535% Green Notes due 23/10/2030; fully paid; (Represented by notes to bearer   Debt and debt-like securities         XS3215552418 ●
       of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof)
 1430000000  Floating Rate Green Notes due 23/10/2030; fully paid; (Represented by notes to   Debt and debt-like securities         XS3215550552 ●
       bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess
       thereof)

 Issuer Name: MCBRIDE PLC
 4502575     Ordinary Shares of 10p each; fully paid                                          Equity shares (commercial companies)  GB0005746358 ●

 Issuer Name: Invesco Physical Markets PLC
 7400        Secured Palladium-Linked Certificates due 2100; fully paid                       Debt and debt-like securities         IE00B4LJS984 ●

 Issuer Name: iShares Physical Metals plc
 300000      Physical Silver ETC; fully paid                                                  Debt and debt-like securities         IE00B4NCWG09 ●
 551000      iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities         IE00B4ND3602 ●

 Issuer Name: International Finance Corporation
 125000000   4.250% Notes due 16/12/2030; fully paid; (Registered in denominations of         Debt and debt-like securities         XS3200743980 ●
       GBP10,000 each)
 40000000    5.00% Callable Notes due 23/10/2040; fully paid; (Registered in denominations    Debt and debt-like securities         XS3215497135 ●
       of AUD1,000,000 each)

 Issuer Name: Xtrackers ETC plc
 70000       Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Debt and debt-like securities         DE000A2T0VU5 ●
 7000        Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully paid;        Debt and debt-like securities         DE000A2T0VT7 ●

 Issuer Name: 21Shares AG
 120000      21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                 Debt and debt-like securities         CH1199067674 ●
 180000      21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid                Debt and debt-like securities         CH1209763130 ●

 Issuer Name: Defence Holdings PLC
 96399279    Ordinary shares of GBP0.001 each; fully paid                                     Equity shares (transition)            GB00BMWVF760 ●

 Issuer Name: MDGH GMTN (RSC) LTD
 1000000000  4.200% Notes due 23/10/2030; fully paid; (Registered in denominations of         Debt and debt-like securities         XS3210133412 ●
       AED500,000 each plus integral multiples of AED5,000 in excess thereof)

 Issuer Name: Aterian plc
 1400000     Ordinary Shares of GBP0.10 each; fully paid                                      Equity shares (transition)            GB00BPJMN573 ●
 100000      Ordinary Shares of GBP0.10 each; fully paid                                      Equity shares (transition)            GB00BPJMN573 ●
 500000      Ordinary Shares of GBP0.10 each; fully paid                                      Equity shares (transition)            GB00BPJMN573 ●

 Issuer Name: WisdomTree Issuer X Limited
 32000       WisdomTree Physical Ethereum Digital Securities; fully paid                      Debt and debt-like securities         GB00BJYDH394 ●
 250000      WisdomTree Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities         GB00BJYDH287 ●

 Issuer Name: Invesco Digital Markets plc
 10000       Secured Bitcoin Linked Certificates; fully paid                                  Debt and debt-like securities         XS2376095068 ●

 Issuer Name: London Cards Master Issuer PLC
 362500000   Series 3 Class A Asset Backed Floating Rate Notes due 15/12/2028; fully paid;    Debt and debt-like securities         XS3201308593 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000) (Regulation S)
       Series 3 Class A Asset Backed Floating Rate Notes due 15/12/2028; fully paid;    Debt and debt-like securities         XS3201308833 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000) (Rule 144A)
 62500000    Series 3 Class B Asset Backed Floating Rate Notes due 15/12/2028; fully paid;    Debt and debt-like securities         XS3201309211 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000) (Regulation S)
       Series 3 Class B Asset Backed Floating Rate Notes due 15/12/2028; fully paid;    Debt and debt-like securities         XS3201308916 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000) (Rule 144A)
 40000000    Series 3 Class C Asset Backed Floating Rate Notes due 15/12/2028; fully paid;    Debt and debt-like securities         XS3201308676 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000) (Regulation S)
       Series 3 Class C Asset Backed Floating Rate Notes due 15/12/2028; fully paid;    Debt and debt-like securities         XS3201309484 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000) (Rule 144A)
 10000000    Series 3 Class D Asset Backed Floating Rate Notes due 15/12/2028; fully paid;    Debt and debt-like securities         XS3201308759 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000) (Regulation S)
       Series 3 Class D Asset Backed Floating Rate Notes due 15/12/2028; fully paid;    Debt and debt-like securities         XS3201309054 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000) (Rule 144A)
 17500000    Series 3 Class X Asset Backed Floating Rate Notes due 15/12/2028; fully paid;    Debt and debt-like securities         XS3201309302 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000) (Regulation S)
       Series 3 Class X Asset Backed Floating Rate Notes due 15/12/2028; fully paid;    Debt and debt-like securities         XS3201309138 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000) (Rule 144A)

 Issuer Name: HSBC Bank PLC
 2982107     Market Access Notes linked to ordinary shares issued by Hainan Jinpan Smart      Securitised derivatives               GB00BTDGR514 ●
       Technology Co., Ltd due 23/04/2027; fully paid; (Registered in denominations
       of USD10.0600 each)
 2566295     Market Access Warrants linked to ordinary shares issued by Ruijie Networks       Securitised derivatives               GB00BTDGR399 ●
       Co., Ltd due 22/10/2027
 5235602     Market Access Warrants linked to ordinary shares issued by Jiangsu Shemar        Securitised derivatives               GB00BTDGR407 ●
       Electric Co., Ltd. due 23/04/2027
 580046      Market Access Warrants linked to ordinary shares issued by Contemporary          Securitised derivatives               GB00BTDGR282 ●
       Amperex Technology (the "Underlying Security") due 22/10/2027

 Issuer Name: BARCLAYS BANK PLC
 3980000     Securities due 23/10/2029; fully paid; (Registered in denominations of           Securitised derivatives               XS3159967325 ●
       GBP1,000.00 each)

 Issuer Name: Mondi Finance plc
 550000000   3.375% Guaranteed Notes due 23/05/2031; fully paid; (Represented by notes to     Debt and debt-like securities         XS3214761473 ●
       bearer of EUR100,000 each & integral multiples of EUR1,000 each in excess
       thereof up to and including EUR 199,000)

 Issuer Name: WisdomTree Commodity Securities Limited
 4500        WisdomTree Sugar; fully paid                                                     Debt and debt-like securities         GB00B15KY658 ●
 18500       WisdomTree Gold 1x Daily Short; fully paid                                       Debt and debt-like securities         JE00B24DKC09 ●
 11500       WisdomTree Silver; fully paid                                                    Debt and debt-like securities         GB00B15KY328 ●
 39000       WisdomTree Silver 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFTS64 ●
 184000      WisdomTree Silver 1x Daily Short; fully paid                                     Debt and debt-like securities         JE00B24DKK82 ●
 15600       WisdomTree Gold; fully paid                                                      Debt and debt-like securities         GB00B15KXX56 ●
 49800       WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Debt and debt-like securities         JE00BDD9Q840 ●
 44800       WisdomTree Platinum 2x Daily Leveraged; fully paid                               Debt and debt-like securities         JE00B2NFV134 ●
 95000       WisdomTree Aluminium 2x Daily Leveraged; fully paid                              Debt and debt-like securities         JE00B2NFTC05 ●
 13700       WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Debt and debt-like securities         JE00BDD9QD91 ●
 126800      WisdomTree WTI Crude Oil; fully paid                                             Debt and debt-like securities         GB00B15KXV33 ●
 1500        WisdomTree Agriculture 2x Daily Leveraged; fully paid                            Debt and debt-like securities         JE00B2NFT427 ●
 27800       WisdomTree Copper; fully paid                                                    Debt and debt-like securities         GB00B15KXQ89 ●
 1000        WisdomTree Corn; fully paid                                                      Debt and debt-like securities         JE00BN7KB441 ●
 6100        WisdomTree Coffee; fully paid                                                    Debt and debt-like securities         JE00BN7KB557 ●
 14900       WisdomTree Brent Crude Oil; fully paid                                           Debt and debt-like securities         JE00B78CGV99 ●
 4600        WisdomTree Precious Metals; fully paid                                           Debt and debt-like securities         GB00B15KYF40 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 3800        WisdomTree Short GBP Long USD 3x Daily; fully paid                               Debt and debt-like securities         JE00B3XJ8K03 ●
 630         WisdomTree Short JPY Long USD 3x Daily; fully paid                               Debt and debt-like securities         JE00B3WFMB84 ●
 2200        WisdomTree Short EUR Long USD 3x Daily; fully paid                               Debt and debt-like securities         JE00B3N9C970 ●

 Issuer Name: Leverage Shares Public Limited Company
 10000       IncomeShares 20+ Year Treasury (TLT) Options ETP; fully paid                     Debt and debt-like securities         XS3068771271 ●
 4000        IncomeShares Palantir (PLTR) Options ETP; fully paid                             Debt and debt-like securities         XS3068775009 ●
 13000       Leverage Shares 2x Amazon ETP Securities due 05/12/2067; fully paid              Debt and debt-like securities         IE00BF03XH11 ●
 92000       Leverage Shares 3x Baidu ETP Securities; fully paid                              Debt and debt-like securities         XS2757381749 ●
 380000      Leverage Shares 3x Disney ETP Securities; fully paid                             Debt and debt-like securities         XS2335553801 ●
 1500        Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid               Debt and debt-like securities         XS2663694847 ●
 120000      Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                     Debt and debt-like securities         XS2901882618 ●
 1000000     Leverage Shares -3x Short Silver ETP Securities; fully paid                      Debt and debt-like securities         XS2472196174 ●
 250000      Leverage Shares -3x Short Silver ETP Securities; fully paid                      Debt and debt-like securities         XS2472196174 ●
 154130      Leverage Shares -3x Short Silver ETP Securities; fully paid                      Debt and debt-like securities         XS2472196174 ●
 8000        LS Brent Oil ETC; fully paid                                                     Debt and debt-like securities         XS2691037282 ●

 Issuer Name: DB ETC plc
 66766       db Physical Gold GBP Hedged ETC Securities due 01/04/2061; fully paid            Debt and debt-like securities         GB00B68FL050 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 194500      WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Debt and debt-like securities         IE00BMTM6B32 ●
 120000      WisdomTree Natural Gas 3x Daily Short; fully paid                                Debt and debt-like securities         XS2819843223 ●
 25000       WisdomTree Energy Transition Metals Securities; fully paid                       Debt and debt-like securities         XS2425848053 ●
 2200        WisdomTree Gold 3x Daily Leveraged; fully paid                                   Debt and debt-like securities         IE00B8HGT870 ●
 14000       WisdomTree Silver 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         IE00B7XD2195 ●
 25000       WisdomTree Brent Crude Oil Pre-roll; fully paid                                  Debt and debt-like securities         IE00BVFZGD11 ●
 19000000    WisdomTree Silver 3x Daily Short; fully paid                                     Debt and debt-like securities         IE00B8JG1787 ●
 433000      WisdomTree Copper 3x Daily Short; fully paid                                     Debt and debt-like securities         IE00B8KD3F05 ●
 400000      WisdomTree Gold 3x Daily Short; fully paid                                       Debt and debt-like securities         IE00B6X4BP29 ●
 72500       WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                        Debt and debt-like securities         IE00BMTM6D55 ●
 25000       WisdomTree Palladium 2x Daily Leveraged; fully paid                              Debt and debt-like securities         IE00B94QLN63 ●

 

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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