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BH MacroAnnouncement

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RNS Number : 8021Q  Official List  14 July 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 14/07/2025, 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: Invesco Physical Markets PLC
 338000      Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities         IE00B579F325 ●
 430000      Secured Silver-Linked Certificates due 2100; fully paid                         Debt and debt-like securities         IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 96000       iShares Physical Gold GBP Hedged ETC; fully paid                                Debt and debt-like securities         IE000Q2P3ZQ3 ●
 479000      Physical Silver ETC; fully paid                                                 Debt and debt-like securities         IE00B4NCWG09 ●

 Issuer Name: Saga PLC
 1493744     Ordinary Shares of 15p each: fully paid                                         Equity shares (commercial companies)  GB00BMX64W89 ●

 Issuer Name: NATIXIS STRUCTURED ISSUANCE SA
 748712      Preference Share Linked Notes indexed to the Preference Shares comprising       Debt and debt-like securities         XS2736718037 ●
       Class 283 Equity Index-Linked Preference Shares issued by Cannon Bridge
       Capital Ltd due 04/07/2030; fully paid; (Represented by notes to bearer of
       GBP1.00 each)

 Issuer Name: Graniteshares Financial plc
 30000       GraniteShares 3x Long Alibaba Daily ETP Securities; fully paid                  Debt and debt-like securities         XS2842095320 ●

 Issuer Name: Xtrackers ETC plc
 28000       Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Debt and debt-like securities         DE000A2T0VU5 ●

 Issuer Name: 21Shares AG
 230000      21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid            Debt and debt-like securities         CH0454664027 ●
 20000       21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                Debt and debt-like securities         CH1199067674 ●

 Issuer Name: Amundi Physical Metals plc
 374000      Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Debt and debt-like securities         FR0013416716 ●

 Issuer Name: Mast Energy Developments Plc
 2313858     Ordinary Shares of GBP0.001 each; fully paid                                    Equity shares (transition)            GB00BMBSCV12 ●

 Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC
 30000       Yieldmax MSTR Option Income Strategy ETC Securities; fully paid                 Debt and debt-like securities         XS3087774306 ●

 Issuer Name: WisdomTree Issuer X Limited
 24000       WisdomTree Physical Ethereum Digital Securities; fully paid                     Debt and debt-like securities         GB00BJYDH394 ●
 70000       WisdomTree Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities         GB00BJYDH287 ●

 Issuer Name: Invesco Digital Markets plc
 6250        Secured Bitcoin Linked Certificates; fully paid                                 Debt and debt-like securities         XS2376095068 ●

 Issuer Name: CoinShares Digital Securities Limited
 39000       CoinShares Physical Staked Ethereum Digital Securities; fully paid              Debt and debt-like securities         GB00BLD4ZM24 ●
 24000       CoinShares Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities         GB00BLD4ZL17 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 500000000   Zero Coupon Notes due 04/03/2031; fully paid; (Registered in denominations of   Debt and debt-like securities         XS2777619557 ●
       TRY1,000,000 each)

 Issuer Name: BARCLAYS BANK PLC
 6077999     Securities due 14/07/2031; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS3052842039 ●
       GBP1.00 each)

 Issuer Name: BH Macro Limited
 327585      Ordinary Shares of no par value designated as Sterling Shares; fully paid       Closed-ended investment funds         GG00BQBFY362 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 1180500     WisdomTree Aluminium; fully paid                                                Debt and debt-like securities         GB00B15KXN58 ●
 150000      WisdomTree Brent Crude Oil; fully paid                                          Debt and debt-like securities         JE00B78CGV99 ●
 80000       WisdomTree Copper; fully paid                                                   Debt and debt-like securities         GB00B15KXQ89 ●
 9000        WisdomTree Gold; fully paid                                                     Debt and debt-like securities         GB00B15KXX56 ●
 22100       WisdomTree Coffee; fully paid                                                   Debt and debt-like securities         JE00BN7KB557 ●
 24800       WisdomTree Corn; fully paid                                                     Debt and debt-like securities         JE00BN7KB441 ●
 907850      WisdomTree WTI Crude Oil; fully paid                                            Debt and debt-like securities         GB00B15KXV33 ●
 109200      WisdomTree Natural Gas; fully paid                                              Debt and debt-like securities         JE00BN7KB334 ●
 7500        WisdomTree Silver; fully paid                                                   Debt and debt-like securities         GB00B15KY328 ●
 3000        WisdomTree Soybean Oil; fully paid                                              Debt and debt-like securities         GB00B15KY435 ●
 350000      WisdomTree Energy; fully paid                                                   Debt and debt-like securities         GB00B15KYB02 ●
 57000       WisdomTree Silver 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00B2NFTS64 ●
 223250      WisdomTree Industrial Metals; fully paid                                        Debt and debt-like securities         GB00B15KYG56 ●
 5000        WisdomTree Precious Metals; fully paid                                          Debt and debt-like securities         GB00B15KYF40 ●
 154000      WisdomTree Coffee 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00B2NFTD12 ●
 6600        WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFV803 ●
 26600       WisdomTree Corn 2x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00B2NFTG43 ●
 9000000     WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Debt and debt-like securities         JE00BDD9Q956 ●
 93000       WisdomTree Platinum 2x Daily Leveraged; fully paid                              Debt and debt-like securities         JE00B2NFV134 ●
 11500       WisdomTree Sugar 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFTW01 ●
 22000       WisdomTree Brent Crude Oil 1x Daily Short; fully paid                           Debt and debt-like securities         JE00B78DPL57 ●
 36200       WisdomTree Copper 1x Daily Short; fully paid                                    Debt and debt-like securities         JE00B24DK645 ●
 41000       WisdomTree Silver 1x Daily Short; fully paid                                    Debt and debt-like securities         JE00B24DKK82 ●
 48000       WisdomTree Coffee 3x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00BYQY3Z98 ●
 40500       WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY7H96 ●
 5400        WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Debt and debt-like securities         JE00BDD9QD91 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 1000000000  0.800% Notes due 15/07/2026; fully paid; (Represented by notes to bearer of     Debt and debt-like securities         XS3114405197 ●
       JPY100,000,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 5000        Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid              Debt and debt-like securities         IE00BK5BZY66 ●
 175000      Leverage Shares 3x Alibaba ETP Securities; fully paid                           Debt and debt-like securities         XS2337090851 ●
 40000       Leverage Shares 3x NVIDIA ETP Securities; fully paid                            Debt and debt-like securities         XS2820604770 ●
 20000       Leverage Shares -3x Short Artificial Intelligence (AI) ETP Securities; fully    Debt and debt-like securities         XS2779861835 ●
       paid
 400000      Leverage Shares 3x Tesla ETP Securities; fully paid                             Debt and debt-like securities         XS2757381400 ●
 25000       Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid                Debt and debt-like securities         XS2779861249 ●
 550000      Relay Race ETP; fully paid                                                      Debt and debt-like securities         XS3068791030 ●

 Issuer Name: WisdomTree Metal Securities Limited
 1600        WisdomTree Core Physical Gold; fully paid                                       Debt and debt-like securities         JE00BN2CJ301 ●
 269000      WisdomTree Physical Swiss Gold; fully paid                                      Debt and debt-like securities         JE00B588CD74 ●
 25000       WisdomTree Physical Palladium; fully paid                                       Debt and debt-like securities         JE00B1VS3002 ●
 64000       WisdomTree Physical Gold; fully paid                                            Debt and debt-like securities         JE00B1VS3770 ●
 530000      WisdomTree Physical Silver; fully paid                                          Debt and debt-like securities         JE00B1VS3333 ●

 Issuer Name: Gold Bullion Securities Limited
 2500        (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Debt and debt-like securities         GB00B00FHZ82 ●

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 36000       WisdomTree Physical Gold - GBP Daily Hedged; fully paid                         Debt and debt-like securities         JE00B7VG2M16 ●

 Issuer Name: Nationwide Building Society
 750000000   4.649% -to-Floating Rate Senior Non-Preferred Notes due 14/07/2029; fully       Debt and debt-like securities         US63861WAM73 ●
       paid; (Registered in denominations of USD200,000 each and integral multiples
       of USD1,000 in excess thereof) (Regulation S)
 300000000   Floating Rate Senior Non-Preferred Notes due 14/07/2029; fully paid;            Debt and debt-like securities         US63861WAL90 ●
       (Registered in denominations of USD200,000 each and integral multiples of
       USD1,000 in excess thereof) (Regulation S)
 1000000000  5.537%-to-Floating Rate Senior Non-Preferred Notes due 14/07/2036; fully paid;  Debt and debt-like securities         US63861WAN56 ●
       (Registered in denominations of USD200,000 each and integral multiples of
       USD1,000 in excess thereof) (Regulation S)
       5.537%-to-Floating Rate Senior Non-Preferred Notes due 14/07/2036; fully paid;  Debt and debt-like securities         US63861VAN73 ●
       (Registered in denominations of USD200,000 each and integral multiples of
       USD1,000 in excess thereof) (Rule 144A)
       4.649% -to-Floating Rate Senior Non-Preferred Notes due 14/07/2029; fully       Debt and debt-like securities         US63861VAM90 ●
       paid; (Registered in denominations of USD200,000 each and integral multiples
       of USD1,000 in excess thereof) (Rule 144A)
       Floating Rate Senior Non-Preferred Notes due 14/07/2029; fully paid;            Debt and debt-like securities         US63861VAL18 ●
       (Registered in denominations of USD200,000 each and integral multiples of
       USD1,000 in excess thereof) (Rule 144A)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 2500        WisdomTree Gold 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         IE00B8HGT870 ●
 629000      WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Debt and debt-like securities         XS2819843900 ●
 930000      WisdomTree Copper 3x Daily Short; fully paid                                    Debt and debt-like securities         IE00B8KD3F05 ●
 10000       WisdomTree PHLX Semiconductor 3x Daily Leveraged; fully paid                    Debt and debt-like securities         XS3091657729 ●
 14000       WisdomTree Silver 3x Daily Leveraged; fully paid                                Debt and debt-like securities         IE00B7XD2195 ●
 750000      WisdomTree Silver 3x Daily Short; fully paid                                    Debt and debt-like securities         IE00B8JG1787 ●
 350000      WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully          Debt and debt-like securities         XS2819843736 ●
       paid
 360000      WisdomTree FTSE 100 3x Daily Short; fully paid                                  Debt and debt-like securities         IE00B7VB3908 ●
 10000       WisdomTree Magnificent 7 3x Daily Short; fully paid                             Debt and debt-like securities         XS3091657307 ●
 10000       WisdomTree Magnificent 7 3x Daily Leveraged; fully paid                         Debt and debt-like securities         XS3091654114 ●
 10000       WisdomTree PHLX Semiconductor 3x Daily Short; fully paid                        Debt and debt-like securities         XS3091646797 ●

 

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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