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RNS Number : 4951W  Official List  26 August 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 26/08/2025, 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
 58000        Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities                                         IE00B579F325 ●
 15000        Secured Silver-Linked Certificates due 2100; fully paid                         Debt and debt-like securities                                         IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 15000        Physical Palladium ETC; fully paid                                              Debt and debt-like securities                                         IE00B4556L06 ●
 61000        Physical Platinum ETC; fully paid                                               Debt and debt-like securities                                         IE00B4LHWP62 ●
 30000        iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities                                         IE00B4ND3602 ●

 Issuer Name: Graniteshares Financial plc
 1700000      GraniteShares 3x Short Facebook Daily ETP Securities; fully paid                Debt and debt-like securities                                         XS2671672819 ●
 280000       GraniteShares 3x Short AMD Daily ETP Securities; fully paid                     Debt and debt-like securities                                         XS2838543457 ●
 70000        GraniteShares 3x Short Lloyds Banking Group Daily ETP Securities; fully paid    Debt and debt-like securities                                         XS2703639893 ●
 5000000      GraniteShares 3x Short Palantir Daily ETP Securities; fully paid                Debt and debt-like securities                                         XS3069876582 ●
 700000       GraniteShares 3x Short Amazon Daily ETP Securities; fully paid                  Debt and debt-like securities                                         XS2671672900 ●

 Issuer Name: Lloyds Bank Corporate Markets plc
 240000000    3.30% Notes due 26/08/2029; fully paid; (Represented by notes to bearer of      Debt and debt-like securities                                         XS3166363062 ●
        HKD1,000,000 each)

 Issuer Name: 21Shares AG
 20000        21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid            Debt and debt-like securities                                         CH0454664027 ●
 90000        21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid               Debt and debt-like securities                                         CH1209763130 ●

 Issuer Name: HANetf ETC Securities plc
 34000        Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC        Debt and debt-like securities                                         XS2115336336 ●
        Securities; fully paid

 Issuer Name: Altona Rare Earths Plc
 9630000      Ordinary Shares of 1p each; fully paid                                          Equity shares (transition)                                            GB00BFZNKV91 ●
 50500000     Ordinary Shares of 1p each; fully paid                                          Equity shares (transition)                                            GB00BFZNKV91 ●
 2192002      Ordinary Shares of 1p each; fully paid                                          Equity shares (transition)                                            GB00BFZNKV91 ●

 Issuer Name: BHP Group Limited
 2920940      Ordinary Shares of no par value; fully paid                                     Equity shares (international commercial companies secondary listing)  AU000000BHP4 ●

 Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC
 9000         Yieldmax MSTR Option Income Strategy ETC Securities; fully paid                 Debt and debt-like securities                                         XS3087774306 ●

 Issuer Name: WisdomTree Issuer X Limited
 160000       WisdomTree Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities                                         GB00BJYDH287 ●
 30000        WisdomTree Physical Ethereum Digital Securities; fully paid                     Debt and debt-like securities                                         GB00BJYDH394 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 15000000000  30.00% Notes due 26/08/2026; fully paid; (Registered in denominations of        Debt and debt-like securities                                         XS3159835332 ●
        ARS100,000,000 each)
 30000000     5.00% Callable Notes due 26/08/2040; fully paid; (Registered in denominations   Debt and debt-like securities                                         XS3166786023 ●
        of USD1,000,000 each)

 Issuer Name: HSBC Bank PLC
 2307692      Market Access Warrants linked to ordinary shares issued by Sungrow Power        Securitised derivatives                                               GB00BTDGQF45 ●
        Supply Co.,Ltd. due 26/02/2027

 Issuer Name: Santander UK PLC
 942111       Preference Share-linked Autocallable Notes due 23/08/2032; fully paid;          Debt and debt-like securities                                         XS3098018651 ●
        (Represented by notes to bearer of GBP1,000 each and integral multiples of
        GBP1.00 in excess thereof up to and including GBP1,999)
 472835       Preference Share-linked Autocallable Notes due 23/08/2032; fully paid;          Debt and debt-like securities                                         XS3098019030 ●
        (Represented by notes to bearer of GBP1,000 each and integral multiples of
        GBP1.00 in excess thereof up to and including GBP1,999)
 965008       Preference Share-linked Autocallable Notes due 22/08/2031; fully paid;          Debt and debt-like securities                                         XS3098020475 ●
        (Represented by notes to bearer of GBP1,000 each and integral multiples of
        GBP1.00 in excess thereof up to and including GBP1,999)

 Issuer Name: BARCLAYS BANK PLC
 11329500     Securities due 25/02/2032; fully paid; (Represented by securities to bearer of  Securitised derivatives                                               XS3092428823 ●
        GBP1.00 each)
 11329500     Securities due 26/08/2031; fully paid; (Represented by securities to bearer of  Securitised derivatives                                               XS3092428401 ●
        GBP1.00 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 1000         WisdomTree Live Cattle; fully paid                                              Debt and debt-like securities                                         GB00B15KY096 ●
 50000        WisdomTree Industrial Metals; fully paid                                        Debt and debt-like securities                                         GB00B15KYG56 ●
 150000       WisdomTree Brent Crude Oil; fully paid                                          Debt and debt-like securities                                         JE00B78CGV99 ●
 581300       WisdomTree Copper; fully paid                                                   Debt and debt-like securities                                         GB00B15KXQ89 ●
 5000         WisdomTree Corn; fully paid                                                     Debt and debt-like securities                                         JE00BN7KB441 ●
 500000       WisdomTree WTI Crude Oil; fully paid                                            Debt and debt-like securities                                         GB00B15KXV33 ●
 9000         WisdomTree Soybeans; fully paid                                                 Debt and debt-like securities                                         GB00B15KY542 ●
 9900         WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Debt and debt-like securities                                         JE00BYQY7H96 ●
 3100         WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Debt and debt-like securities                                         JE00BDD9QD91 ●
 67000        WisdomTree Coffee 2x Daily Leveraged; fully paid                                Debt and debt-like securities                                         JE00B2NFTD12 ●
 23000        WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Debt and debt-like securities                                         JE00B2NFV803 ●
 51200        WisdomTree Corn 2x Daily Leveraged; fully paid                                  Debt and debt-like securities                                         JE00B2NFTG43 ●
 28000        WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Debt and debt-like securities                                         JE00BDD9Q840 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1800         WisdomTree Short EUR Long USD 3x Daily; fully paid                              Debt and debt-like securities                                         JE00B3N9C970 ●
 3200         WisdomTree Short EUR Long GBP 3x Daily; fully paid                              Debt and debt-like securities                                         JE00B3W0MY68 ●

 Issuer Name: Leverage Shares Public Limited Company
 28000        Leverage Shares 3x Long ARM ETP Securities; fully paid                          Debt and debt-like securities                                         XS2691006303 ●
 170000       Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid              Debt and debt-like securities                                         XS2399367254 ●
 42000        Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                    Debt and debt-like securities                                         XS2901882618 ●
 10500        Leverage Shares 3x Long US Tech 100 ETP Securities; fully paid                  Debt and debt-like securities                                         XS2472197065 ●
 10000        Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid          Debt and debt-like securities                                         IE00BK5BZV36 ●
 98000        Leverage Shares 3x NVIDIA ETP Securities; fully paid                            Debt and debt-like securities                                         XS2820604770 ●
 3600         Leverage Shares 3x Palantir ETP Securities; fully paid                          Debt and debt-like securities                                         XS2663694680 ●
 865000       Leverage Shares 3x Tesla ETP Securities; fully paid                             Debt and debt-like securities                                         XS2757381400 ●
 98000        Leverage Shares 4x Long Semiconductors ETP Securities; fully paid               Debt and debt-like securities                                         XS2779861082 ●
 215000       Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid       Debt and debt-like securities                                         XS2595672036 ●
 8000         Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid              Debt and debt-like securities                                         IE00BK5BZY66 ●
 48000        Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid             Debt and debt-like securities                                         IE00BK5BZQ82 ●
 4250000      Leverage Shares 3x AMD ETP Securities; fully paid                               Debt and debt-like securities                                         XS2337090422 ●
 6000         Leverage Shares 3x Boeing ETP Securities; fully paid                            Debt and debt-like securities                                         XS3060315895 ●
 4600000      Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid                   Debt and debt-like securities                                         XS2399364152 ●
 7600000      Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid                   Debt and debt-like securities                                         XS2399364152 ●

 Issuer Name: WisdomTree Metal Securities Limited
 3300         WisdomTree Physical Swiss Gold; fully paid                                      Debt and debt-like securities                                         JE00B588CD74 ●
 7300         WisdomTree Physical Gold; fully paid                                            Debt and debt-like securities                                         JE00B1VS3770 ●

 Issuer Name: Australia and New Zealand Banking Group Limited
 40000000     4.44% Callable Notes due 26/08/2033; fully paid; (Represented by notes to       Debt and debt-like securities                                         XS3167341380 ●
        bearer of USD1,000,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 5250         WisdomTree Emerging Markets 3x Daily Leveraged; fully paid                      Debt and debt-like securities                                         IE00BYTYHN28 ●
 1800000      WisdomTree EURO STOXX 50® 3x Daily Short; fully paid                            Debt and debt-like securities                                         IE00B8JF9153 ●
 29000        WisdomTree Copper 3x Daily Leveraged; fully paid                                Debt and debt-like securities                                         IE00B8JVMZ80 ●
 120000       WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Debt and debt-like securities                                         XS2819843900 ●
 30000        WisdomTree Natural Gas 3x Daily Short; fully paid                               Debt and debt-like securities                                         XS2819843223 ●
 1600000      WisdomTree Silver 3x Daily Short; fully paid                                    Debt and debt-like securities                                         IE00B8JG1787 ●
 1094746      WisdomTree FTSE 100 3x Daily Short; fully paid                                  Debt and debt-like securities                                         IE00B7VB3908 ●

 Issuer Name: Hargreave Hale AIM VCT Plc
 317799       Ordinary Shares of 1p each; fully paid                                          Closed-ended investment funds                                         GB00B02WHS05 ●

 

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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