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RNS Number : 7533H  Official List  08 May 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 08/05/2025 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: Maven Income and Growth VCT 5 PLC
 1926860     Ordinary Shares of 10p each; fully paid                                          Closed-ended investment funds         GB0002057536 ●

 Issuer Name: Maven Income and Growth VCT Plc
 1376139     Ordinary Shares of 10p each; fully paid                                          Closed-ended investment funds         GB0004122858 ●

 Issuer Name: The Metropolis of Tokyo
 500000000   4.250% Bonds due 07/05/2030; fully paid; (Registered in denominations of         Debt and debt-like securities         XS3053413475 ●
       USD200,000 each and integral multiples of USD2,000 in excess thereof).

 Issuer Name: iShares Physical Metals plc
 282000      Physical Silver ETC; fully paid                                                  Debt and debt-like securities         IE00B4NCWG09 ●
 1195000     iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities         IE00B4ND3602 ●
 132000      Physical Platinum ETC; fully paid                                                Debt and debt-like securities         IE00B4LHWP62 ●

 Issuer Name: International Finance Corporation
 5000000000  3.123% Notes due 08/05/2028; fully paid; (Registered in denominations of         Debt and debt-like securities         HK0001136701 ●
       HKD1,000,000 each and integral multiples of HKD500,000 in excess thereof)

 Issuer Name: UNITED KINGDOM
 4500000000  4 3/8% Treasury Gilt due 07/03/2030; fully paid                                  Debt and debt-like securities         GB00BSQNRD01 ●
 1124998000  4 3/8% Treasury Gilt due 07/03/2030; fully paid                                  Debt and debt-like securities         GB00BSQNRD01 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 3000000     0.4500% and Index Linked Redemption Securities due 07/05/2031; fully paid;       Debt and debt-like securities         XS2317944507 ●
       (Represented by securities to bearer of GBP1,000 each and integral multiples
       of GBP1 in excess thereof up to and including GBP1,999)
 3000000     0.4600% and Index Linked Redemption Securities due 07/05/2031; fully paid;       Debt and debt-like securities         XS2317944176 ●
       (Represented by securities to bearer of GBP1,000 each and integral multiples
       of GBP1 in excess thereof up to and including GBP1,999)

 Issuer Name: Graniteshares Financial plc
 750000      GraniteShares 3x Short Netflix Daily ETP Securities; fully paid                  Debt and debt-like securities         XS2675292135 ●
 20000       GraniteShares 3x Long Apple Daily ETP Securities; fully paid                     Debt and debt-like securities         XS2722161424 ●
 100000000   GraniteShares 3x Short Palantir Daily ETP Securities; fully paid                 Debt and debt-like securities         XS2836484787 ●

 Issuer Name: Xtrackers ETC plc
 316222      Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Debt and debt-like securities         DE000A2T0VU5 ●
 17000       Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully paid;        Debt and debt-like securities         DE000A2T0VT7 ●
 86000       Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid           Debt and debt-like securities         DE000A2T0VS9 ●

 Issuer Name: 21Shares AG
 10000       21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid             Debt and debt-like securities         CH0454664027 ●
 120000      21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid                Debt and debt-like securities         CH1209763130 ●
 120000      21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                 Debt and debt-like securities         CH1199067674 ●

 Issuer Name: Amundi Physical Metals plc
 226000      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
 36000       Sprott Physical Uranium ETC Securities; fully paid                               Debt and debt-like securities         XS2937253818 ●

 Issuer Name: WisdomTree Issuer X Limited
 50000       WisdomTree Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities         GB00BJYDH287 ●

 Issuer Name: CoinShares Digital Securities Limited
 19000       CoinShares Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities         GB00BLD4ZL17 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 4500000     (MNT linked) 10.15% Notes due 08/05/2029; fully paid; (Registered in             Debt and debt-like securities         XS3069330192 ●
       denominations of USD100,000 each)

 Issuer Name: HSBC Bank PLC
 770656      Notes linked to UKSED3P Investments Limited Preference Shares Series 3094 due    Securitised derivatives               GB00BT33D870 ●
       08/05/2031; fully paid; (Registered in denominations of GBP1 each)
 238146      Notes linked to UKSED3P Investments Limited Preference Shares Series 3095 due    Securitised derivatives               GB00BT33D987 ●
       08/05/2031; fully paid; (Registered in denominations of GBP1 each)

 Issuer Name: BARCLAYS BANK PLC
 1600000     Securities due 08/05/2030; fully paid; (Represented by securities to bearer of   Securitised derivatives               XS2976581236 ●
       GBP1.00 each)
 2000000     Securities due 08/05/2030; fully paid; (Represented by securities to bearer of   Securitised derivatives               XS2976580857 ●
       GBP1.00 each)
 5100000     Securities due 10/05/2029; fully paid; (Represented by securities to bearer of   Securitised derivatives               XS2998413590 ●
       GBP1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 1500        WisdomTree Soybeans; fully paid                                                  Debt and debt-like securities         GB00B15KY542 ●
 15000       WisdomTree Nickel 1x Daily Short; fully paid                                     Debt and debt-like securities         JE00B24DKJ77 ●
 48500       WisdomTree Platinum 2x Daily Leveraged; fully paid                               Debt and debt-like securities         JE00B2NFV134 ●
 307100      WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Debt and debt-like securities         JE00BDD9Q840 ●
 26800       WisdomTree Copper 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFTF36 ●
 369000      WisdomTree WTI Crude Oil; fully paid                                             Debt and debt-like securities         GB00B15KXV33 ●
 50600       WisdomTree Corn 2x Daily Leveraged; fully paid                                   Debt and debt-like securities         JE00B2NFTG43 ●
 31500       WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY3Z98 ●
 3600        WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Debt and debt-like securities         JE00BDD9QD91 ●
 5100        WisdomTree Lean Hogs; fully paid                                                 Debt and debt-like securities         JE00BN7KB771 ●
 9800        WisdomTree Precious Metals; fully paid                                           Debt and debt-like securities         GB00B15KYF40 ●
 56000       WisdomTree Aluminium 2x Daily Leveraged; fully paid                              Debt and debt-like securities         JE00B2NFTC05 ●
 2700        WisdomTree Corn; fully paid                                                      Debt and debt-like securities         JE00BN7KB441 ●
 65000       WisdomTree Cotton; fully paid                                                    Debt and debt-like securities         GB00B15KXT11 ●
 13200       WisdomTree Copper; fully paid                                                    Debt and debt-like securities         GB00B15KXQ89 ●
 15000       WisdomTree Carbon Individual Securities; fully paid                              Debt and debt-like securities         JE00BP2PWW32 ●
 52500       WisdomTree Brent Crude Oil; fully paid                                           Debt and debt-like securities         JE00B78CGV99 ●
 2500        WisdomTree Petroleum; fully paid                                                 Debt and debt-like securities         GB00B15KYC19 ●
 155000      WisdomTree Industrial Metals; fully paid                                         Debt and debt-like securities         GB00B15KYG56 ●
 75000       WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00BYQY7H96 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 7000        WisdomTree Long EUR Short USD 3x Daily; fully paid                               Debt and debt-like securities         JE00B3Y5F176 ●
 1500        WisdomTree Short GBP Long USD 3x Daily; fully paid                               Debt and debt-like securities         JE00B3XJ8K03 ●
 1200        WisdomTree Long EUR Short USD; fully paid                                        Debt and debt-like securities         JE00B68GS416 ●

 Issuer Name: Leverage Shares Public Limited Company
 18000       Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid        Debt and debt-like securities         XS2595672036 ●
 23500       Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities; fully paid    Debt and debt-like securities         XS2399369110 ●
 1150000     Leverage Shares -3x Short Gold Miners ETP Securities; fully paid                 Debt and debt-like securities         XS2399369979 ●
 8000        Leverage Shares -3x Short Taiwan Semiconductor (TSM) ETP Securities; fully       Debt and debt-like securities         XS2944880066 ●
       paid
 550000      Leverage Shares -3x Short Tesla ETP Securities; fully paid                       Debt and debt-like securities         XS2706232803 ●
 37000       Leverage Shares 3x Tesla ETP Securities; fully paid                              Debt and debt-like securities         XS2757381400 ●

 Issuer Name: WisdomTree Metal Securities Limited
 5800        WisdomTree Physical Palladium; fully paid                                        Debt and debt-like securities         JE00B1VS3002 ●
 5700        WisdomTree Physical Platinum; fully paid                                         Debt and debt-like securities         JE00B1VS2W53 ●
 140000      WisdomTree Core Physical Silver Individual Securities; fully paid                Debt and debt-like securities         JE00BQRFDY49 ●
 902000      WisdomTree Physical Silver; fully paid                                           Debt and debt-like securities         JE00B1VS3333 ●

 Issuer Name: Gold Bullion Securities Limited
 6400        (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Debt and debt-like securities         GB00B00FHZ82 ●

 Issuer Name: ASB Bank Limited
 500000000   3.086% Notes due 08/05/2030; fully paid; (Represented by notes to bearer of      Debt and debt-like securities         XS3068600892 ●
       EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
       including EUR199,000)

 Issuer Name: Maven Income and Growth VCT 3 PLC
 1267915     Ordinary Shares of 10p each; fully paid                                          Closed-ended investment funds         GB0031153769 ●

 Issuer Name: Maven Income and Growth VCT 4 PLC
 1017992     Ordinary shares of 10p each; fully paid                                          Closed-ended investment funds         GB00B043QW84 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 13000       WisdomTree Qs100 5x Daily Leveraged Securities; fully paid                       Debt and debt-like securities         XS2771642134 ●
 4100        WisdomTree DAX 3x Daily Leveraged; fully paid                                    Debt and debt-like securities         IE00B878KX55 ●
 25000       WisdomTree European Natural Gas Securities; fully paid                           Debt and debt-like securities         XS2872233403 ●
 79000       WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                        Debt and debt-like securities         IE00BMTM6D55 ●
 15000       WisdomTree Energy Transition Metals Securities; fully paid                       Debt and debt-like securities         XS2425848053 ●
 410000      WisdomTree Qs100 5x Daily Short Securities; fully paid                           Debt and debt-like securities         XS2771611840 ●
 177000      WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Debt and debt-like securities         XS2819843736 ●
       paid
 825000      WisdomTree NASDAQ 100 3x Daily Short; fully paid                                 Debt and debt-like securities         IE00BLRPRJ20 ●
 75000       WisdomTree S&P 500 5x Daily Short Securities; fully paid                         Debt and debt-like securities         XS2771642308 ●
 35000       WisdomTree S&P 500 3x Daily Short; fully paid                                    Debt and debt-like securities         IE00B8K7KM88 ●
 2700        WisdomTree FTSE 250 2x Daily Leveraged; fully paid                               Debt and debt-like securities         IE00B94QKJ52 ●
 500000      WisdomTree Silver 3x Daily Short; fully paid                                     Debt and debt-like securities         IE00B8JG1787 ●
 13000       WisdomTree Silver 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         IE00B7XD2195 ●
 490000      WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Debt and debt-like securities         IE00BMTM6B32 ●
 325000      WisdomTree Natural Gas 3x Daily Short; fully paid                                Debt and debt-like securities         XS2819843223 ●
 22500       WisdomTree STOXX Europe Aerospace & Defence 3x Daily Short Securities;           Debt and debt-like securities         XS3003323741 ●
       fully paid
 13670000    WisdomTree DAX 3x Daily Short; fully paid                                        Debt and debt-like securities         IE00B8GKPP93 ●

 Issuer Name: Molten Ventures VCT plc
 438011      Ordinary Shares of 5p each; fully paid                                           Closed-ended investment funds         GB0002867140 ●

 Issuer Name: JTC PLC
 838058      Ordinary Shares of GBP0.01 each; fully paid                                      Equity shares (commercial companies)  JE00BF4X3P53 ●

 

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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