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REG - Official List - Official List Notice (UKLA)

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RNS Number : 2392O  Official List  25 June 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 25/06/2025, 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: TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
 200000000                Floating Rate Notes due 27/05/2027; fully paid; (Represented by notes to         Debt and debt-like securities         XS3078649756 ●
              bearer of EUR100,000 each and integral multiples of EUR 1,000 in excess
              thereof up to and including EUR 199,000)

 Issuer Name: Invesco Physical Markets PLC
 32000                    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
 80000                    iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities         IE00B4ND3602 ●
 32000                    iShares Physical Gold GBP Hedged ETC; fully paid                                 Debt and debt-like securities         IE000Q2P3ZQ3 ●
 18000                    Physical Palladium ETC; fully paid                                               Debt and debt-like securities         IE00B4556L06 ●

 Issuer Name: Card Factory plc
 1300000 (Block Listing)  Ordinary shares of 1p each; fully paid                                           Equity shares (commercial companies)  GB00BLY2F708 ●

 Issuer Name: UNITED KINGDOM
 1700000000               1⅛% Index-linked Treasury Gilt 22/09/2035; fully paid                            Debt and debt-like securities         GB00BT7HZZ68 ●
 40775000                 1⅛% Index-linked Treasury Gilt 22/09/2035; fully paid                            Debt and debt-like securities         GB00BT7HZZ68 ●

 Issuer Name: SAVILLS PLC
 190000 (Block Listing)   Ordinary Shares of 2.5p each; fully paid                                         Equity shares (commercial companies)  GB00B135BJ46 ●

 Issuer Name: HUNGARY
              5.375% Notes due 26/09/2030; fully paid; (Registered in denominations of         Debt and debt-like securities         US445545AV85 ●
              USD200,000 each and integral multiples of USD1,000 in excess thereof)
              (Restricted)
 1500000000               5.375% Notes due 26/09/2030; fully paid; (Registered in denominations of         Debt and debt-like securities         XS3101499187 ●
              USD200,000 each and integral multiples of USD1,000 in excess thereof)
              (Unrestricted)
 1000000000               6.000% Notes due 26/09/2035; fully paid; (Registered in denominations of         Debt and debt-like securities         XS3101499260 ●
              USD200,000 each and integral multiples of USD1,000 in excess thereof)
              (Unrestricted)
              6.000% Notes due 26/09/2035; fully paid; (Registered in denominations of         Debt and debt-like securities         US445545AW68 ●
              USD200,000 each and integral multiples of USD1,000 in excess thereof)
              (Restricted)
 1500000000               6.750% Notes due 23/09/2055; fully paid; (Registered in denominations of         Debt and debt-like securities         XS3101499773 ●
              USD200,000 each and integral multiples of USD1,000 in excess thereof)
              (Unrestricted)
              6.750% Notes due 23/09/2055; fully paid; (Registered in denominations of         Debt and debt-like securities         US445545AX42 ●
              USD200,000 each and integral multiples of USD1,000 in excess thereof)
              (Restricted)

 Issuer Name: Xtrackers ETC plc
 110000                   Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Debt and debt-like securities         DE000A2T0VU5 ●

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

 Issuer Name: Amundi Physical Metals plc
 14000                    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 ●
 10000                    Yieldmax MSTR Option Income Strategy ETC Securities; fully paid                  Debt and debt-like securities         XS3087774306 ●

 Issuer Name: WisdomTree Issuer X Limited
 60000                    WisdomTree Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities         GB00BJYDH287 ●
 149500                   WisdomTree Physical Ethereum Digital Securities; fully paid                      Debt and debt-like securities         GB00BJYDH394 ●

 Issuer Name: CoinShares Digital Securities Limited
 6000                     CoinShares Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities         GB00BLD4ZL17 ●
 44000                    CoinShares Physical Staked Ethereum Digital Securities; fully paid               Debt and debt-like securities         GB00BLD4ZM24 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 80000000                 Floating Rate Global Notes due 16/02/2029; fully paid; (Registered in            Debt and debt-like securities         US29874QEU40 ●
              denominations of USD1,000 each)

 Issuer Name: BARCLAYS BANK PLC
 2500000                  Securities due 24/06/2031; fully paid; (Represented by securities to bearer of   Securitised derivatives               XS2998177419 ●
              GBP1 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 36000                    WisdomTree WTI Crude Oil 1x Daily Short; fully paid                              Debt and debt-like securities         JE00B24DK975 ●
 1000                     WisdomTree Tin; fully paid                                                       Debt and debt-like securities         JE00B2QY0H68 ●
 15500                    WisdomTree California Carbon; fully paid                                         Debt and debt-like securities         JE00BNG8LN89 ●
 11500                    WisdomTree Soybean Oil; fully paid                                               Debt and debt-like securities         GB00B15KY435 ●
 9000                     WisdomTree Silver; fully paid                                                    Debt and debt-like securities         GB00B15KY328 ●
 72500                    WisdomTree Natural Gas; fully paid                                               Debt and debt-like securities         JE00BN7KB334 ●
 3800                     WisdomTree Petroleum 2x Daily Leveraged; fully paid                              Debt and debt-like securities         JE00BDD9Q733 ●
 361200                   WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Debt and debt-like securities         JE00BDD9Q840 ●
 12500                    WisdomTree Nickel 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BDD9QB77 ●
 69000                    WisdomTree Cotton; fully paid                                                    Debt and debt-like securities         GB00B15KXT11 ●
 12827500                 WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Debt and debt-like securities         JE00BDD9Q956 ●
 2556400                  WisdomTree WTI Crude Oil; fully paid                                             Debt and debt-like securities         GB00B15KXV33 ●
 9800                     WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00B2NFV803 ●
 24700                    WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Debt and debt-like securities         JE00BDD9QD91 ●
 2500                     WisdomTree Brent Crude Oil Longer Dated; fully paid                              Debt and debt-like securities         JE00B78CP782 ●
 213400                   WisdomTree Brent Crude Oil; fully paid                                           Debt and debt-like securities         JE00B78CGV99 ●
 30000                    WisdomTree Aluminium; fully paid                                                 Debt and debt-like securities         GB00B15KXN58 ●
 45000                    WisdomTree Industrial Metals; fully paid                                         Debt and debt-like securities         GB00B15KYG56 ●
 38000                    WisdomTree Grains; fully paid                                                    Debt and debt-like securities         GB00B15KYL00 ●
 3000                     WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00BYQY7H96 ●
 13100                    WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 3100                     WisdomTree Long JPY Short GBP; fully paid                                        Debt and debt-like securities         JE00B3XR4V72 ●
 12500                    WisdomTree Long USD Short GBP 3x Daily; fully paid                               Debt and debt-like securities         JE00B3WCLY57 ●

 Issuer Name: WisdomTree Metal Securities Limited
 23200                    WisdomTree Physical Gold; fully paid                                             Debt and debt-like securities         JE00B1VS3770 ●
 127000                   WisdomTree Physical Silver; fully paid                                           Debt and debt-like securities         JE00B1VS3333 ●
 16000                    WisdomTree Physical Precious Metals; fully paid                                  Debt and debt-like securities         JE00B1VS3W29 ●
 187476                   WisdomTree Physical Platinum; fully paid                                         Debt and debt-like securities         JE00B1VS2W53 ●

 Issuer Name: Gold Bullion Securities Limited
 2400                     (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Debt and debt-like securities         GB00B00FHZ82 ●

 Issuer Name: Australia and New Zealand Banking Group Limited
 222500000                Floating Rate Notes due 29/06/2026; fully paid; (Represented by notes to         Debt and debt-like securities         XS3103684745 ●
              bearer of EUR100,000 each)

 Issuer Name: Macquarie Bank Limited
 900000000                Floating Rate PR Debt Instruments due 25/06/2027; fully paid; (Represented by    Debt and debt-like securities         XS3103548056 ●
              instruments to bearer of EUR100,000 each and integral multiples of EUR1,000 in
              excess thereof up to and including EUR199,000)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 97000                    WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                        Debt and debt-like securities         IE00BMTM6D55 ●
 175000                   WisdomTree Emerging Markets 3x Daily Short; fully paid                           Debt and debt-like securities         IE00BYTYHM11 ●
 2000                     WisdomTree EURO STOXX 50® 3x Daily Leveraged; fully paid                         Debt and debt-like securities         IE00B7SD4R47 ●
 2400                     WisdomTree Gold 3x Daily Leveraged; fully paid                                   Debt and debt-like securities         IE00B8HGT870 ●
 15000                    WisdomTree Copper 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         IE00B8JVMZ80 ●
 110000                   WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Debt and debt-like securities         XS2819843900 ●
 350000                   WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Debt and debt-like securities         IE00BMTM6B32 ●
 25000                    WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Debt and debt-like securities         XS2819843736 ●
              paid

 Issuer Name: Baronsmead Venture Trust plc
 6882040                  Ordinary Shares of 10p each; fully paid                                          Closed-ended investment funds         GB0002631934 ●

 Issuer Name: Baronsmead Second Venture Trust PLC
 1097349                  Ordinary Shares of 10p each; fully paid                                          Closed-ended investment funds         GB0030028103 ●

 

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  NOTFIMATMTATBBA

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