REG - Official List - Official List Notice

AvivaAnnouncement

22/07/2025 09:00

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RNS Number : 9283R  Official List  22 July 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 22/07/2025, 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: Yorkshire Water Finance PLC
 375000000  Class A 6.000% Guaranteed Unwrapped Bonds due 22/07/2033; fully paid;           Debt and debt-like securities         XS3121682515 ●
       (Represented by bonds to bearer of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof up to and including GBP199,000)
 325000000  Class A 6.625% Guaranteed Unwrapped Bonds due 22/07/2040; fully paid;           Debt and debt-like securities         XS3121682432 ●
       (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: Invesco Physical Markets PLC
 130000     Secured Silver-Linked Certificates due 2100; fully paid                         Debt and debt-like securities         IE00B43VDT70 ●
 5000       Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities         IE00B579F325 ●
 46100      Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities         IE00B579F325 ●
 44000      Secured Silver-Linked Certificates due 2100; fully paid                         Debt and debt-like securities         IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 44000      iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities         IE00B4ND3602 ●
 18000      iShares Physical Gold GBP Hedged ETC; fully paid                                Debt and debt-like securities         IE000Q2P3ZQ3 ●
 51000      Physical Palladium ETC; fully paid                                              Debt and debt-like securities         IE00B4556L06 ●
 43000      Physical Silver ETC; fully paid                                                 Debt and debt-like securities         IE00B4NCWG09 ●

 Issuer Name: Graniteshares Financial plc
 750000     GraniteShares 3x Short NVIDIA Daily ETP Securities; fully paid                  Debt and debt-like securities         XS2842095676 ●

 Issuer Name: Xtrackers ETC plc
 22222      Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Debt and debt-like securities         DE000A2T0VU5 ●

 Issuer Name: 21Shares AG
 30000      21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid            Debt and debt-like securities         CH0454664027 ●

 Issuer Name: WisdomTree Issuer X Limited
 51000      WisdomTree Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities         GB00BJYDH287 ●
 125000     WisdomTree Physical Ethereum Digital Securities; fully paid                     Debt and debt-like securities         GB00BJYDH394 ●

 Issuer Name: CoinShares Digital Securities Limited
 15000      CoinShares Physical Staked Ethereum Digital Securities; fully paid              Debt and debt-like securities         GB00BLD4ZM24 ●
 13000      CoinShares Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities         GB00BLD4ZL17 ●

 Issuer Name: Hops Hill No.5 PLC
 8000000    Class D Mortgage Backed Floating Rate Notes due 21/06/2056; fully paid;         Debt and debt-like securities         XS3102045872 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof)
 337360000  Class A Mortgage Backed Floating Rate Notes due 21/06/2056; fully paid;         Debt and debt-like securities         XS3102045369 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof)
 33800000   Class B Mortgage Backed Floating Rate Notes due 21/06/2056; fully paid;         Debt and debt-like securities         XS3102045526 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof)
 18000000   Class C Mortgage Backed Floating Rate Notes due 21/06/2056; fully paid;         Debt and debt-like securities         XS3102045799 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof)
 7120000    Class E Mortgage Backed Floating Rate Notes due 21/06/2056; fully paid;         Debt and debt-like securities         XS3102046094 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof)

 Issuer Name: BARCLAYS BANK PLC
 1800000    Securities due 21/07/2031; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS3025721435 ●
       GBP1 each)
 2400000    Securities due 21/07/2031; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS3025722086 ●
       GBP1 each)
 2500000    Securities due 23/07/2035; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS3027236994 ●
       GBP1 each)
 5375000    Securities due 23/07/2029; fully paid; (Registered in denominations of          Securitised derivatives               XS3072779302 ●
       GBP1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 24500      WisdomTree Zinc; fully paid                                                     Debt and debt-like securities         GB00B15KY872 ●
 6400       WisdomTree Wheat; fully paid                                                    Debt and debt-like securities         JE00BN7KB664 ●
 112000     WisdomTree Sugar; fully paid                                                    Debt and debt-like securities         GB00B15KY658 ●
 38000      WisdomTree Silver 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00B2NFTS64 ●
 28200      WisdomTree Soybeans; fully paid                                                 Debt and debt-like securities         GB00B15KY542 ●
 6300       WisdomTree Silver; fully paid                                                   Debt and debt-like securities         GB00B15KY328 ●
 10300      WisdomTree Sugar 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFTW01 ●
 14700      WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BDD9QC84 ●
 53000      WisdomTree Cotton; fully paid                                                   Debt and debt-like securities         GB00B15KXT11 ●
 56000      WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Debt and debt-like securities         JE00BDD9Q840 ●
 16500      WisdomTree Copper 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00B2NFTF36 ●
 13300      WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFV803 ●
 13500      WisdomTree Corn; fully paid                                                     Debt and debt-like securities         JE00BN7KB441 ●
 130000     WisdomTree Agriculture; fully paid                                              Debt and debt-like securities         GB00B15KYH63 ●
 35000      WisdomTree Copper; fully paid                                                   Debt and debt-like securities         GB00B15KXQ89 ●
 20200      WisdomTree Coffee; fully paid                                                   Debt and debt-like securities         JE00BN7KB557 ●
 15800      WisdomTree Cocoa; fully paid                                                    Debt and debt-like securities         JE00B2QXZK10 ●
 45000      WisdomTree Brent Crude Oil; fully paid                                          Debt and debt-like securities         JE00B78CGV99 ●
 100000     WisdomTree Aluminium; fully paid                                                Debt and debt-like securities         GB00B15KXN58 ●
 334000     WisdomTree Energy; fully paid                                                   Debt and debt-like securities         GB00B15KYB02 ●
 420400     WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY8102 ●
 41600      WisdomTree Coffee 3x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 400        WisdomTree Short EUR Long GBP 3x Daily; fully paid                              Debt and debt-like securities         JE00B3W0MY68 ●

 Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE
 60000      Capital Protected Issuer Callable 2.85% Notes due 22/07/2031; fully paid;       Debt and debt-like securities         XS3079983519 ●
       (Registered in denominations of GBP1,000 each and integral multiples of GBP1
       in excess thereof up to and including GBP1,999)

 Issuer Name: Leverage Shares Public Limited Company
 6000       Leverage Shares -3x Short Semiconductors ETP Securities; fully paid             Debt and debt-like securities         XS3005160257 ●
 135000     Relay Race ETP; fully paid                                                      Debt and debt-like securities         XS3068791030 ●

 Issuer Name: AVIVA PLC
 53336      Ordinary Shares of 32 17/19p each; fully paid                                   Equity shares (commercial companies)  GB00BPQY8M80 ●

 Issuer Name: WisdomTree Metal Securities Limited
 100000     WisdomTree Physical Palladium; fully paid                                       Debt and debt-like securities         JE00B1VS3002 ●
 50000      WisdomTree Physical Silver; fully paid                                          Debt and debt-like securities         JE00B1VS3333 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 20000      WisdomTree Natural Gas 3x Daily Short; fully paid                               Debt and debt-like securities         XS2819843223 ●
 62500      WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Debt and debt-like securities         XS2819844387 ●
 40500      WisdomTree S&P 500 3x Daily Short; fully paid                                   Debt and debt-like securities         IE00B8K7KM88 ●
 100000     WisdomTree Enhanced Commodity Carry Securities; fully paid                      Debt and debt-like securities         XS3022291473 ●
 666666     WisdomTree NASDAQ 100 3x Daily Short; fully paid                                Debt and debt-like securities         IE00BLRPRJ20 ●

 Issuer Name: Assura plc
 5784304    Ordinary Shares of 10p each; fully paid                                         Equity shares (commercial companies)  GB00BVGBWW93 ●

 

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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