REG - Official List - Official List Notice

ANZ groupAnnouncement

26/06/2025 09:00

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RNS Number : 4300O  Official List  26 June 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 26/06/2025, 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
 323000                 Secured Gold-Linked Certificates due 2100; fully paid                         Debt and debt-like securities         IE00B579F325 ●
 6000                   Secured Platinum-Linked Certificates due 2100; fully paid                     Debt and debt-like securities         IE00B40QP990 ●
 38000                  Secured Silver-Linked Certificates due 2100; fully paid                       Debt and debt-like securities         IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 16000                  iShares Physical Gold GBP Hedged ETC; fully paid                              Debt and debt-like securities         IE000Q2P3ZQ3 ●
 59000                  Physical Silver ETC; fully paid                                               Debt and debt-like securities         IE00B4NCWG09 ●
 2345000                iShares Physical Gold ETC; fully paid                                         Debt and debt-like securities         IE00B4ND3602 ●
 218000                 Physical Platinum ETC; fully paid                                             Debt and debt-like securities         IE00B4LHWP62 ●

 Issuer Name: MORGAN SINDALL GROUP PLC
 40000 (Block Listing)  Ordinary Shares of 5p each; fully paid                                        Equity shares (commercial companies)  GB0008085614 ●

 Issuer Name: UNITED KINGDOM
 3250000000             4 3/8% Treasury Gilt due 31/01/2040; fully paid                               Debt and debt-like securities         GB00BQC82D08 ●

 Issuer Name: Xtrackers ETC plc
 47000                  Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully paid;     Debt and debt-like securities         DE000A2T0VT7 ●
 47222                  Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid          Debt and debt-like securities         DE000A2T0VU5 ●

 Issuer Name: 21Shares AG
 120000                 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid          Debt and debt-like securities         CH0454664027 ●
 20000                  21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid              Debt and debt-like securities         CH1199067674 ●
 20000                  21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid              Debt and debt-like securities         CH1199067674 ●

 Issuer Name: HANetf ETC Securities plc
 110000                 Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC      Debt and debt-like securities         XS2115336336 ●
             Securities; fully paid

 Issuer Name: Amundi Physical Metals plc
 147000                 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                Debt and debt-like securities         FR0013416716 ●

 Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC
 10000                  Yieldmax MSTR Option Income Strategy ETC Securities; fully paid               Debt and debt-like securities         XS3087774306 ●

 Issuer Name: WisdomTree Issuer X Limited
 73500                  WisdomTree Physical Bitcoin Digital Securities; fully paid                    Debt and debt-like securities         GB00BJYDH287 ●
 38000                  WisdomTree Physical Ethereum Digital Securities; fully paid                   Debt and debt-like securities         GB00BJYDH394 ●

 Issuer Name: Invesco Digital Markets plc
 6250                   Secured Bitcoin Linked Certificates; fully paid                               Debt and debt-like securities         XS2376095068 ●

 Issuer Name: CoinShares Digital Securities Limited
 55000                  CoinShares Physical Staked Ethereum Digital Securities; fully paid            Debt and debt-like securities         GB00BLD4ZM24 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 10000000               8.50% Notes due 26/06/2028; fully paid; (Registered in denominations of       Debt and debt-like securities         XS3105192788 ●
             AZN200,000 each)
 22200000               8.50% Notes due 26/06/2027; fully paid; (Registered in denominations of       Debt and debt-like securities         XS3105190220 ●
             AZN200,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 14500                  WisdomTree Sugar; fully paid                                                  Debt and debt-like securities         GB00B15KY658 ●
 35000                  WisdomTree Industrial Metals; fully paid                                      Debt and debt-like securities         GB00B15KYG56 ●
 266500                 WisdomTree Brent Crude Oil; fully paid                                        Debt and debt-like securities         JE00B78CGV99 ●
 73700                  WisdomTree Copper; fully paid                                                 Debt and debt-like securities         GB00B15KXQ89 ●
 2700                   WisdomTree Corn; fully paid                                                   Debt and debt-like securities         JE00BN7KB441 ●
 2094000                WisdomTree WTI Crude Oil; fully paid                                          Debt and debt-like securities         GB00B15KXV33 ●
 20100                  WisdomTree Nickel; fully paid                                                 Debt and debt-like securities         GB00B15KY211 ●
 39600                  WisdomTree Silver; fully paid                                                 Debt and debt-like securities         GB00B15KY328 ●
 14800                  WisdomTree Soybeans; fully paid                                               Debt and debt-like securities         GB00B15KY542 ●
 112700                 WisdomTree Soybean Oil; fully paid                                            Debt and debt-like securities         GB00B15KY435 ●
 15000                  WisdomTree Petroleum; fully paid                                              Debt and debt-like securities         GB00B15KYC19 ●
 260000                 WisdomTree Aluminium; fully paid                                              Debt and debt-like securities         GB00B15KXN58 ●
 3500                   WisdomTree Sugar 3x Daily Leveraged; fully paid                               Debt and debt-like securities         JE00BYQY7H96 ●
 435100                 WisdomTree Wheat 3x Daily Leveraged; fully paid                               Debt and debt-like securities         JE00BYQY8102 ●
 25900                  WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                     Debt and debt-like securities         JE00BDD9QD91 ●
 136000                 WisdomTree Coffee 2x Daily Leveraged; fully paid                              Debt and debt-like securities         JE00B2NFTD12 ●
 12300                  WisdomTree Copper 2x Daily Leveraged; fully paid                              Debt and debt-like securities         JE00B2NFTF36 ●
 32700                  WisdomTree Corn 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00B2NFTG43 ●
 695100                 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                       Debt and debt-like securities         JE00BDD9Q840 ●
 443000                 WisdomTree Platinum 2x Daily Leveraged; fully paid                            Debt and debt-like securities         JE00B2NFV134 ●
 79000                  WisdomTree Silver 2x Daily Leveraged; fully paid                              Debt and debt-like securities         JE00B2NFTS64 ●
 39000                  WisdomTree WTI Crude Oil 1x Daily Short; fully paid                           Debt and debt-like securities         JE00B24DK975 ●
 69000                  WisdomTree Coffee 3x Daily Leveraged; fully paid                              Debt and debt-like securities         JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Metal Securities Limited
 56000                  WisdomTree Physical Silver; fully paid                                        Debt and debt-like securities         JE00B1VS3333 ●
 10600                  WisdomTree Physical Gold; fully paid                                          Debt and debt-like securities         JE00B1VS3770 ●
 6100                   WisdomTree Physical Palladium; fully paid                                     Debt and debt-like securities         JE00B1VS3002 ●
 171357                 WisdomTree Physical Platinum; fully paid                                      Debt and debt-like securities         JE00B1VS2W53 ●
 8000                   WisdomTree Physical Swiss Gold; fully paid                                    Debt and debt-like securities         JE00B588CD74 ●
 5000                   WisdomTree Core Physical Gold; fully paid                                     Debt and debt-like securities         JE00BN2CJ301 ●
 19000                  WisdomTree Core Physical Silver Individual Securities; fully paid             Debt and debt-like securities         JE00BQRFDY49 ●

 Issuer Name: Gold Bullion Securities Limited
 3100                   (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                     Debt and debt-like securities         GB00B00FHZ82 ●

 Issuer Name: Australia and New Zealand Banking Group Limited
 25000000               Zero Coupon Callable Notes due 26/06/2045; fully paid; (Represented by notes  Debt and debt-like securities         XS3105193083 ●
             to bearer of AUD1,000,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 100000                 WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                     Debt and debt-like securities         IE00BMTM6D55 ●
 200000                 WisdomTree Natural Gas 3x Daily Leveraged; fully paid                         Debt and debt-like securities         XS2819843900 ●
 400000                 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                       Debt and debt-like securities         IE00BMTM6B32 ●
 22000                  WisdomTree Silver 3x Daily Leveraged; fully paid                              Debt and debt-like securities         IE00B7XD2195 ●
 220000                 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully        Debt and debt-like securities         XS2819843736 ●
             paid

 

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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.   END  NOTSEWFIIEISEDM