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RNS Number : 0819J  Official List  19 May 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 19/05/2025 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
 30000       Secured Silver-Linked Certificates due 2100; fully paid                         Debt and debt-like securities  IE00B43VDT70 ●
 48300       Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities  IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 85000       iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities  IE00B4ND3602 ●

 Issuer Name: Xtrackers ETC plc
 192222      Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Debt and debt-like securities  DE000A2T0VU5 ●

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

 Issuer Name: HANetf ETC Securities plc
 134000      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
 753000      Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Debt and debt-like securities  FR0013416716 ●

 Issuer Name: WisdomTree Issuer X Limited
 23000       WisdomTree Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities  GB00BJYDH287 ●

 Issuer Name: BARCLAYS BANK PLC
 2500000     Securities due 20/05/2030; fully paid; (Represented by securities to bearer of  Securitised derivatives        XS2912752222 ●
       GBP1.00 each)
 2500000     Securities due 20/05/2030; fully paid; (Represented by securities to bearer of  Securitised derivatives        XS2912752651 ●
       GBP1.00 each)
 2500000     Securities due 20/05/2030; fully paid; (Represented by securities to bearer of  Securitised derivatives        XS2912751687 ●
       GBP1.00 each)
 2000000     Securities due 20/05/2030; fully paid; (Represented by securities to bearer of  Securitised derivatives        XS2912752909 ●
       GBP1.00 each)
 2000000     Securities due 21/05/2029; fully paid; (Represented by securities to bearer of  Securitised derivatives        XS3025620249 ●
       GBP1,000.00 each)
 2000000     Securities due 21/05/2029; fully paid; (Represented by securities to bearer of  Securitised derivatives        XS3025619233 ●
       USD1,000.00 each)

 Issuer Name: Puma VCT 13 plc
 1143826     Ordinary Shares of GBP0.0005; fully paid                                        Closed-ended investment funds  GB00BD5B1L68 ●

 Issuer Name: Lloyds Bank Plc
 300000000   2.48% Notes due 17/04/2039; fully paid; (Represented by notes to bearer of      Debt and debt-like securities  XS1980257551 ●
       SEK10,000,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 13400       WisdomTree Wheat; fully paid                                                    Debt and debt-like securities  JE00BN7KB664 ●
 3500        WisdomTree Sugar; fully paid                                                    Debt and debt-like securities  GB00B15KY658 ●
 1500        WisdomTree Soybeans; fully paid                                                 Debt and debt-like securities  GB00B15KY542 ●
 11200       WisdomTree Natural Gas; fully paid                                              Debt and debt-like securities  JE00BN7KB334 ●
 20000       WisdomTree WTI Crude Oil 1x Daily Short; fully paid                             Debt and debt-like securities  JE00B24DK975 ●
 29000       WisdomTree Silver 2x Daily Leveraged; fully paid                                Debt and debt-like securities  JE00B2NFTS64 ●
 118000      WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Debt and debt-like securities  JE00BDD9Q840 ●
 15000       WisdomTree Coffee 2x Daily Leveraged; fully paid                                Debt and debt-like securities  JE00B2NFTD12 ●
 3700        WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00B2NFV803 ●
 2600        WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Debt and debt-like securities  JE00BDD9QD91 ●
 5800        WisdomTree Copper; fully paid                                                   Debt and debt-like securities  GB00B15KXQ89 ●
 500         WisdomTree WTI Crude Oil Longer Dated; fully paid                               Debt and debt-like securities  JE00B24DLX86 ●
 50000       WisdomTree Industrial Metals; fully paid                                        Debt and debt-like securities  GB00B15KYG56 ●
 76300       WisdomTree Brent Crude Oil; fully paid                                          Debt and debt-like securities  JE00B78CGV99 ●
 13900       WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00BYQY7H96 ●
 194100      WisdomTree Coffee 3x Daily Leveraged; fully paid                                Debt and debt-like securities  JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 2060        WisdomTree Long USD Short GBP 3x Daily; fully paid                              Debt and debt-like securities  JE00B3WCLY57 ●

 Issuer Name: HSBC HOLDINGS PLC
 1250000000  4.191% Resettable Subordinated Notes due 19/05/2036; fully paid; (Represented   Debt and debt-like securities  XS3073350269 ●
       by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in
       excess thereof up to and including EUR199,000)

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 30000000    2.38% Notes due 19/05/2026; fully paid; (Represented by notes to bearer of      Debt and debt-like securities  XS3002811928 ●
       EUR1,000,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 250000      Leverage Shares 3x Disney ETP Securities; fully paid                            Debt and debt-like securities  XS2335553801 ●
 11000       Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully     Debt and debt-like securities  XS2545629631 ●
       paid
 8000        IncomeShares Alphabet (GOOG) Options ETP; fully paid                            Debt and debt-like securities  XS2901885041 ●
 20000       IncomeShares Gold+ Yield ETP; fully paid                                        Debt and debt-like securities  XS2852999775 ●
 72800       Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paid           Debt and debt-like securities  IE00BK5BZX59 ●
 136000      Leverage Shares 3x Long Gold Miners ETP Securities; fully paid                  Debt and debt-like securities  XS2399369896 ●
 10000       Leverage Shares 3x Long Moderna (MRNA) ETP Securities; fully paid               Debt and debt-like securities  XS3005160091 ●
 1570        Leverage Shares 3x Palantir ETP Securities; fully paid                          Debt and debt-like securities  XS2663694680 ●
 9500        Leverage Shares -3x Short Semiconductors ETP Securities; fully paid             Debt and debt-like securities  XS3005160257 ●
 140000      Leverage Shares 3x Tesla ETP Securities; fully paid                             Debt and debt-like securities  XS2757381400 ●
 378000      Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid       Debt and debt-like securities  XS2595672036 ●

 Issuer Name: WisdomTree Metal Securities Limited
 5300        WisdomTree Physical Gold; fully paid                                            Debt and debt-like securities  JE00B1VS3770 ●
 197000      WisdomTree Physical Silver; fully paid                                          Debt and debt-like securities  JE00B1VS3333 ●

 Issuer Name: Gold Bullion Securities Limited
 4900        (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Debt and debt-like securities  GB00B00FHZ82 ●

 Issuer Name: Anheuser-Busch INBEV SA/NV
 1500000000  3.875% Notes due 19/05/2038; fully paid; (Registered in denominations of        Debt and debt-like securities  BE6364525640 ●
       EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
 1250000000  3.375% Notes due 19/05/2033; fully paid; (Registered in denominations of        Debt and debt-like securities  BE6364524635 ●
       EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
 500000000   4.125% Notes due 19/05/2045; fully paid; (Registered in denominations of        Debt and debt-like securities  BE6364523629 ●
       EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

 Issuer Name: BP Capital Markets Plc
 1170000000  4.17% Notes due 19/05/2035; fully paid; (Represented by notes to bearer of      Debt and debt-like securities  XS3078557041 ●
       HKD1,000,000 each)

 Issuer Name: ROYAL BANK OF CANADA
 1000000000  Floating Rate Senior Notes due 19/05/2026; fully paid; (Represented by notes    Debt and debt-like securities  XS3074419857 ●
       to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess
       thereof up to and including GBP199,000)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 95000       WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Debt and debt-like securities  IE00BMTM6B32 ●
 30000       WisdomTree Energy Transition Metals Securities; fully paid                      Debt and debt-like securities  XS2425848053 ●
 25000       WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully          Debt and debt-like securities  XS2819843736 ●
       paid
 50000       WisdomTree Silver 3x Daily Leveraged; fully paid                                Debt and debt-like securities  IE00B7XD2195 ●
 90000       WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Debt and debt-like securities  XS2819843900 ●

 Issuer Name: Seneca Growth Capital VCT plc
 536242      B Ordinary Shares of 1p each; fully paid                                        Closed-ended investment funds  GB00BG13MH08 ●

 

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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