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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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