REG - Official List - Official List Notice

Aston Martin Lagonda Global HoldingsAnnouncement

Yesterday 09:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250909:nRSI4852Ya&default-theme=true

RNS Number : 4852Y  Official List  09 September 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 09/09/2025, 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: Aston Martin Lagonda Global Holdings PLC
 1186749     Ordinary shares of £0.10 each; fully paid                                        Equity shares (commercial companies)  GB00BN7CG237 ●

 Issuer Name: Invesco Physical Markets PLC
 23000       Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities         IE00B579F325 ●
 201900      Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities         IE00B579F325 ●
 125000      Secured Silver-Linked Certificates due 2100; fully paid                          Debt and debt-like securities         IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 581000      iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities         IE00B4ND3602 ●
 90000       Physical Platinum ETC; fully paid                                                Debt and debt-like securities         IE00B4LHWP62 ●
 70000       iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities         IE00B4ND3602 ●

 Issuer Name: International Finance Corporation
 50000000    4.000% Notes due 05/12/2029; fully paid; (Registered in denominations of         Debt and debt-like securities         XS3121015724 ●
       GBP10,000 each)

 Issuer Name: capAI Plc
 102100000   Ordinary Shares of GBP0.00001 each; fully paid                                   Equity shares (transition)            GB00BMWC6Q55 ●

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 1650000     Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Equally Weighted     Securitised derivatives               XS3122204582 ●
       45 Point Decrement Index due 10/09/2035; fully paid; (Registered in
       denominations of GBP1 each)

 Issuer Name: Gem Resources Plc
 308658088   Ordinary Shares of 0.01p each; fully paid                                        Equity shares (transition)            GB00BL979W39 ●

 Issuer Name: WisdomTree Issuer X Limited
 79000       WisdomTree Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities         GB00BJYDH287 ●

 Issuer Name: CoinShares Digital Securities Limited
 25000       CoinShares Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities         GB00BLD4ZL17 ●
 6000        CoinShares Physical Staked Ethereum Digital Securities; fully paid               Debt and debt-like securities         GB00BLD4ZM24 ●

 Issuer Name: KSA Ijarah Sukuk Limited
 3250000000  4.875% Trust Certificates due 09/09/2035; fully paid; (Registered in             Debt and debt-like securities         XS3174822646 ●
       denominations of USD200,000 each and integral multiples of USD1,000 in excess
       thereof) (Unrestricted)
 2250000000  4.250% Trust Certificates due 09/09/2030; fully paid; (Registered in             Debt and debt-like securities         XS3174822562 ●
       denominations of USD200,000 each and integral multiples of USD1,000 in excess
       thereof) (Unrestricted)
       4.250% Trust Certificates due 09/09/2030; fully paid; (Registered in             Debt and debt-like securities         US50116FAA03 ●
       denominations of USD200,000 each and integral multiples of USD1,000 in excess
       thereof) (Restricted)
       4.875% Trust Certificates due 09/09/2035; fully paid; (Registered in             Debt and debt-like securities         US50116FAB85 ●
       denominations of USD200,000 each and integral multiples of USD1,000 in excess
       thereof) (Restricted)

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 250000000   25% Notes due 07/03/2031; fully paid; (Registered in denominations of TRY1,000   Debt and debt-like securities         XS2779805097 ●
       each)

 Issuer Name: SKIPTON BUILDING SOCIETY
 500000000   Series 2025-2 Floating Rate Covered Bonds due 22/08/2031; fully paid;            Debt and debt-like securities         XS3174376502 ●
       (Represented by bonds to bearer of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof up to and including GBP199,000)

 Issuer Name: WisdomTree Commodity Securities Limited
 990         WisdomTree Natural Gas 1x Daily Short; full paid                                 Debt and debt-like securities         JE00B24DKH53 ●
 4000        WisdomTree WTI Crude Oil Longer Dated; fully paid                                Debt and debt-like securities         JE00B24DLX86 ●
 17500       WisdomTree Wheat; fully paid                                                     Debt and debt-like securities         JE00BN7KB664 ●
 8000        WisdomTree Sugar; fully paid                                                     Debt and debt-like securities         GB00B15KY658 ●
 5100        WisdomTree Silver; fully paid                                                    Debt and debt-like securities         GB00B15KY328 ●
 21300       WisdomTree Silver 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFTS64 ●
 218000      WisdomTree Natural Gas; fully paid                                               Debt and debt-like securities         JE00BN7KB334 ●
 10800       WisdomTree Sugar 2x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00B2NFTW01 ●
 237900      WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Debt and debt-like securities         JE00BDD9Q840 ●
 229100      WisdomTree Platinum 2x Daily Leveraged; fully paid                               Debt and debt-like securities         JE00B2NFV134 ●
 10400000    WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Debt and debt-like securities         JE00BDD9Q956 ●
 4000        WisdomTree Gold 2x Daily Leveraged; fully paid                                   Debt and debt-like securities         JE00B2NFTL95 ●
 26500       WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00B2NFV803 ●
 2500        WisdomTree Lean Hogs; fully paid                                                 Debt and debt-like securities         JE00BN7KB771 ●
 500         WisdomTree Brent Crude Oil Longer Dated; fully paid                              Debt and debt-like securities         JE00B78CP782 ●
 5100        WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Debt and debt-like securities         JE00BDD9QD91 ●
 80000       WisdomTree Copper; fully paid                                                    Debt and debt-like securities         GB00B15KXQ89 ●
 33000       WisdomTree Industrial Metals; fully paid                                         Debt and debt-like securities         GB00B15KYG56 ●
 8000        WisdomTree Precious Metals; fully paid                                           Debt and debt-like securities         GB00B15KYF40 ●
 3500        WisdomTree Corn; fully paid                                                      Debt and debt-like securities         JE00BN7KB441 ●
 128400      WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00BYQY7H96 ●
 71500       WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 3900        WisdomTree Long JPY Short GBP; fully paid                                        Debt and debt-like securities         JE00B3XR4V72 ●
 6200        WisdomTree Long USD Short GBP; fully paid                                        Debt and debt-like securities         JE00B3WPFZ34 ●
 2000        WisdomTree Short EUR Long USD 3x Daily; fully paid                               Debt and debt-like securities         JE00B3N9C970 ●
 2400        WisdomTree Short EUR Long GBP 3x Daily; fully paid                               Debt and debt-like securities         JE00B3W0MY68 ●
 260         WisdomTree Long USD Short GBP 3x Daily; fully paid                               Debt and debt-like securities         JE00B3WCLY57 ●

 Issuer Name: Hemogenyx Pharmaceuticals Plc
 250000      Ordinary Shares of GBP0.01 each; fully paid                                      Equity shares (transition)            GB00BQVXM815 ●

 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 Metal Securities Limited
 100000      WisdomTree Physical Silver; fully paid                                           Debt and debt-like securities         JE00B1VS3333 ●
 22400       WisdomTree Core Physical Gold; fully paid                                        Debt and debt-like securities         JE00BN2CJ301 ●
 21100       WisdomTree Physical Gold; fully paid                                             Debt and debt-like securities         JE00B1VS3770 ●
 9700        WisdomTree Physical Swiss Gold; fully paid                                       Debt and debt-like securities         JE00B588CD74 ●

 Issuer Name: Gold Bullion Securities Limited
 9400        (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Debt and debt-like securities         GB00B00FHZ82 ●

 Issuer Name: The Toronto-Dominion Bank
 1250000000  2.973% Series CBL79 Covered Bonds due 09/09/2032; fully paid; (Registered in     Debt and debt-like securities         XS3176709312 ●
       denominations of EUR100,000 each and integral multiples of EUR 1,000 in excess
       thereof)
 1750000000  2.442% Series CBL78  Covered Bonds due 08/09/2028; fully paid; (Registered in    Debt and debt-like securities         XS3176708694 ●
       denominations of EUR100,000 each and

       integral multiples of EUR 1,000 in excess thereof)

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 1000        WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                        Debt and debt-like securities         JE00B766LB87 ●

 Issuer Name: ProVen VCT plc
 2676069     Ordinary Shares of 10p each; fully paid                                          Closed-ended investment funds         GB00B8GH9P84 ●

 Issuer Name: ProVen Growth and Income VCT plc
 2094922     Ordinary Shares of 1.6187p each; fully paid                                      Closed-ended investment funds         GB00B5B7YS03 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 160000      WisdomTree Palladium 2x Daily Leveraged; fully paid                              Debt and debt-like securities         IE00B94QLN63 ●
 48000       WisdomTree STOXX Europe Oil & Gas 2x Daily Short; fully paid                     Debt and debt-like securities         XS2427474023 ●
 725         WisdomTree DAX 3x Daily Leveraged; fully paid                                    Debt and debt-like securities         IE00B878KX55 ●
 25000       WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                        Debt and debt-like securities         IE00BMTM6D55 ●
 200000      WisdomTree Emerging Markets 3x Daily Short; fully paid                           Debt and debt-like securities         IE00BYTYHM11 ●
 380000      WisdomTree Gold 3x Daily Short; fully paid                                       Debt and debt-like securities         IE00B6X4BP29 ●
 75000       WisdomTree Natural Gas 3x Daily Short; fully paid                                Debt and debt-like securities         XS2819843223 ●
 200000      WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Debt and debt-like securities         IE00BMTM6B32 ●
 1200000     WisdomTree Silver 3x Daily Short; fully paid                                     Debt and debt-like securities         IE00B8JG1787 ●
 300000      WisdomTree Qs100 5x Daily Short Securities; fully paid                           Debt and debt-like securities         XS2771611840 ●
 1000000     WisdomTree NASDAQ 100 3x Daily Short; fully paid                                 Debt and debt-like securities         IE00BLRPRJ20 ●
 25000       WisdomTree European Natural Gas Securities; fully paid                           Debt and debt-like securities         XS2872233403 ●
 70000       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.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NOTSSLFMAEISEIU