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RNS Number : 4252Q  Official List  10 July 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 10/07/2025, 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: Ferro-Alloy Resources Limited
 16666667     Ordinary Shares of No Par Value; fully paid                                     Equity shares (transition)     GG00BGDYDZ69 ●

 Issuer Name: Invesco Physical Markets PLC
 68000        Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities  IE00B579F325 ●
 7000         Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid          Debt and debt-like securities  XS2183935605 ●
 15000        Secured Silver-Linked Certificates due 2100; fully paid                         Debt and debt-like securities  IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 56000        Physical Silver ETC; fully paid                                                 Debt and debt-like securities  IE00B4NCWG09 ●
 74000        iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities  IE00B4ND3602 ●
 15000        iShares Physical Gold GBP Hedged ETC; fully paid                                Debt and debt-like securities  IE000Q2P3ZQ3 ●
 15000        Physical Silver ETC; fully paid                                                 Debt and debt-like securities  IE00B4NCWG09 ●

 Issuer Name: UNITED KINGDOM
 4500000000   4½% Treasury Gilt due 07/03/2035; fully paid                                    Debt and debt-like securities  GB00BT7J0027 ●
 261750000    4½% Treasury Gilt due 07/03/2035; fully paid                                    Debt and debt-like securities  GB00BT7J0027 ●

 Issuer Name: 21Shares AG
 40000        21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                Debt and debt-like securities  CH1199067674 ●
 30000        21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid            Debt and debt-like securities  CH0454664027 ●

 Issuer Name: Amundi Physical Metals plc
 114000       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 ●
 15000        Yieldmax MSTR Option Income Strategy ETC Securities; fully paid                 Debt and debt-like securities  XS3087774306 ●

 Issuer Name: WisdomTree Issuer X Limited
 63000        WisdomTree Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities  GB00BJYDH287 ●

 Issuer Name: CoinShares Digital Securities Limited
 14000        CoinShares Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities  GB00BLD4ZL17 ●
 10000        CoinShares Physical Staked Ethereum Digital Securities; fully paid              Debt and debt-like securities  GB00BLD4ZM24 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 12500000000  25.00% Notes due 10/07/2026; fully paid; (Registered in denominations of        Debt and debt-like securities  XS3112834216 ●
        ARS100,000,000 each)

 Issuer Name: HSBC Bank PLC
 9933774      Market Access Warrants linked to ordinary shares issued by Sinoma Science       Securitised derivatives        GB00BTDGQ870 ●
        & Technology Co., Ltd. due 08/01/2027
 550456       Notes linked to UKSED3P Investments Limited Preference Shares Series 3138 due   Securitised derivatives        XS2994877509 ●
        10/07/2031; fully paid; (Represented by notes to bearer of GBP1 each)
 759062       Notes linked to UKSED3P Investments Limited Preference Shares Series 3140 due   Securitised derivatives        XS2994877335 ●
        10/07/2031; fully paid; (Represented by notes to bearer of GBP1 each)
 637952       Notes linked to UKSED3P Investments Limited Preference Shares Series 3139 due   Securitised derivatives        XS2994877418 ●
        10/07/2031; fully paid; (Represented by notes to bearer of GBP1 each)

 Issuer Name: BARCLAYS BANK PLC
 2000000      Securities due 10/07/2030; fully paid; (Represented by securities to bearer of  Securitised derivatives        XS3025687313 ●
        GBP1.00 each)
 2000000      Securities due 10/07/2030; fully paid; (Represented by securities to bearer of  Securitised derivatives        XS3025686778 ●
        GBP1.00 each)
 2000000      Securities due 10/07/2030; fully paid; (Represented by securities to bearer of  Securitised derivatives        XS3025687156 ●
        GBP1.00 each)
 2000000      Securities due 10/07/2030; fully paid; (Represented by securities to bearer of  Securitised derivatives        XS3025686935 ●
        GBP1.00 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 126750       WisdomTree Industrial Metals; fully paid                                        Debt and debt-like securities  GB00B15KYG56 ●
 50000        WisdomTree Agriculture; fully paid                                              Debt and debt-like securities  GB00B15KYH63 ●
 1000         WisdomTree Livestock; fully paid                                                Debt and debt-like securities  GB00B15KYK92 ●
 81200        WisdomTree Brent Crude Oil; fully paid                                          Debt and debt-like securities  JE00B78CGV99 ●
 5100         WisdomTree Coffee; fully paid                                                   Debt and debt-like securities  JE00BN7KB557 ●
 111700       WisdomTree Copper; fully paid                                                   Debt and debt-like securities  GB00B15KXQ89 ●
 3200         WisdomTree Corn; fully paid                                                     Debt and debt-like securities  JE00BN7KB441 ●
 33100        WisdomTree Cotton; fully paid                                                   Debt and debt-like securities  GB00B15KXT11 ●
 108500       WisdomTree Natural Gas; fully paid                                              Debt and debt-like securities  JE00BN7KB334 ●
 27000        WisdomTree Nickel; fully paid                                                   Debt and debt-like securities  GB00B15KY211 ●
 500          WisdomTree Tin; fully paid                                                      Debt and debt-like securities  JE00B2QY0H68 ●
 35000        WisdomTree Broad Commodities; fully paid                                        Debt and debt-like securities  GB00B15KY989 ●
 101500       WisdomTree Coffee 3x Daily Leveraged; fully paid                                Debt and debt-like securities  JE00BYQY3Z98 ●
 1318800      WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00BYQY8102 ●
 11100        WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Debt and debt-like securities  JE00BDD9QD91 ●
 25000        WisdomTree Copper 2x Daily Leveraged; fully paid                                Debt and debt-like securities  JE00B2NFTF36 ●
 3085500      WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Debt and debt-like securities  JE00BDD9Q956 ●
 351000       WisdomTree Platinum 2x Daily Leveraged; fully paid                              Debt and debt-like securities  JE00B2NFV134 ●
 18000        WisdomTree Copper 1x Daily Short; fully paid                                    Debt and debt-like securities  JE00B24DK645 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 700          WisdomTree Long USD Short GBP; fully paid                                       Debt and debt-like securities  JE00B3WPFZ34 ●

 Issuer Name: Leverage Shares Public Limited Company
 150000       Leverage Shares 3x Alibaba ETP Securities; fully paid                           Debt and debt-like securities  XS2337090851 ●
 50000        Leverage Shares 3x Long Gold Miners ETP Securities; fully paid                  Debt and debt-like securities  XS2399369896 ●
 9000         Leverage Shares 3x Long Moderna (MRNA) ETP Securities; fully paid               Debt and debt-like securities  XS3005160091 ●
 200000       Leverage Shares 3x Tesla ETP Securities; fully paid                             Debt and debt-like securities  XS2757381400 ●
 1050000      Leverage Shares 3x Tesla ETP Securities; fully paid                             Debt and debt-like securities  XS2757381400 ●
 175000       Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid       Debt and debt-like securities  XS2595672036 ●
 3000         Leverage Shares -5x Short 20+ Year Treasury Bond ETP Securities; fully paid     Debt and debt-like securities  XS2595672382 ●
 16000        LS 1x Tesla Tracker ETP; fully paid                                             Debt and debt-like securities  XS2337093798 ●

 Issuer Name: WisdomTree Metal Securities Limited
 41000        WisdomTree Physical Silver; fully paid                                          Debt and debt-like securities  JE00B1VS3333 ●
 10000        WisdomTree Physical Palladium; fully paid                                       Debt and debt-like securities  JE00B1VS3002 ●

 Issuer Name: BANK OF MONTREAL
 250000000    Floating Rate Notes due 10/07/2026; fully paid; (Represented by notes to        Debt and debt-like securities  XS3114859385 ●
        bearer of GBP100,000 each)

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 107000       WisdomTree Physical Gold - GBP Daily Hedged; fully paid                         Debt and debt-like securities  JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 45000        WisdomTree S&P 500 5x Daily Short Securities; fully paid                        Debt and debt-like securities  XS2771642308 ●
 12000        WisdomTree STOXX Europe Aerospace & Defence 3x Daily Leveraged Securities;      Debt and debt-like securities  XS2872232850 ●
        fully paid
 13000        WisdomTree Energy Transition Metals Securities; fully paid                      Debt and debt-like securities  XS2425848053 ●
 20000        WisdomTree Enhanced Commodity Carry Securities; fully paid                      Debt and debt-like securities  XS3022291473 ●

 

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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