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RNS Number : 9067X  Official List  04 September 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 04/09/2025, 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: Primary Health Properties plc
 29556535    Ordinary Shares of 12.5p each; fully paid                                        Equity shares (commercial companies)  GB00BYRJ5J14 ●

 Issuer Name: Imperial Brands Finance PLC
 200000000   3.875% Notes due 12/02/2034; fully paid; (Represented by notes to bearer of      Debt and debt-like securities         XS2998667187 ●
       EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
       including EUR199,000)

 Issuer Name: CYKEL AI PLC
 26212401    Ordinary shares of GBP0.01 each; fully paid                                      Equity shares (transition)            GB00BJ9MHH56 ●

 Issuer Name: Invesco Physical Markets PLC
 17000       Secured Palladium-Linked Certificates due 2100; fully paid                       Debt and debt-like securities         IE00B4LJS984 ●
 306000      Secured Silver-Linked Certificates due 2100; fully paid                          Debt and debt-like securities         IE00B43VDT70 ●
 234000      Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities         IE00B579F325 ●
 6600        Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid           Debt and debt-like securities         XS2183935605 ●

 Issuer Name: iShares Physical Metals plc
 20000       Physical Palladium ETC; fully paid                                               Debt and debt-like securities         IE00B4556L06 ●
 237000      Physical Platinum ETC; fully paid                                                Debt and debt-like securities         IE00B4LHWP62 ●
 1882000     Physical Silver ETC; fully paid                                                  Debt and debt-like securities         IE00B4NCWG09 ●
 1247000     iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities         IE00B4ND3602 ●
 43000       iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities         IE00B4ND3602 ●

 Issuer Name: Corporacion Andina de Fomento
 1500000000  3.125% Sustainable Notes due 03/09/2032; fully paid; (Registered in              Debt and debt-like securities         XS3171589040 ●
       denominations of EUR100,000 each and integral multiples of EUR1,000
       thereafter)

 Issuer Name: Graniteshares Financial plc
 1000000     GraniteShares 3x Long Moderna Daily ETP Securities; fully paid                   Debt and debt-like securities         XS3069879768 ●

 Issuer Name: Xtrackers ETC plc
 228000      Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid           Debt and debt-like securities         DE000A2T0VS9 ●
 221000      Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Debt and debt-like securities         DE000A2T0VU5 ●
 2620000     Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Debt and debt-like securities         DE000A2T0VU5 ●

 Issuer Name: 21Shares AG
 40000       21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                 Debt and debt-like securities         CH1199067674 ●
 10000       21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid             Debt and debt-like securities         CH0454664027 ●

 Issuer Name: Amundi Physical Metals plc
 633000      Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Debt and debt-like securities         FR0013416716 ●

 Issuer Name: Harena Resources plc
 66666666    Ordinary Shares of 0.5p each; fully paid                                         Equity shares (transition)            GB00BMGRFP88 ●

 Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC
 72000       Sprott Physical Uranium ETC Securities; fully paid                               Debt and debt-like securities         XS2937253818 ●

 Issuer Name: WisdomTree Issuer X Limited
 91000       WisdomTree Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities         GB00BJYDH287 ●
 24500       WisdomTree Physical Ethereum Digital Securities; fully paid                      Debt and debt-like securities         GB00BJYDH394 ●

 Issuer Name: HSBC Bank PLC
 276287      Notes linked to UKSED3P Investments Limited Preference Shares Series 3189 due    Securitised derivatives               XS3097072147 ●
       04/09/2031; fully paid; (Represented by notes to bearer of GBP1 each)
 1094774     Notes linked to UKSED3P Investments Limited Preference Shares Series 3190 due    Securitised derivatives               XS3097072220 ●
       04/09/2031; fully paid; (Represented by notes to bearer of GBP1 each)

 Issuer Name: BARCLAYS BANK PLC
 1000000     Securities due 04/09/2035; fully paid; (Represented by securities to bearer of   Securitised derivatives               XS3062172245 ●
       GBP1 each)
 2200000     Securities due 04/09/2031; fully paid; (Represented by securities to bearer of   Securitised derivatives               XS3067321961 ●
       GBP1.00 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 23900       WisdomTree Coffee; fully paid                                                    Debt and debt-like securities         JE00BN7KB557 ●
 3500        WisdomTree Petroleum; fully paid                                                 Debt and debt-like securities         GB00B15KYC19 ●
 425000      WisdomTree Energy; fully paid                                                    Debt and debt-like securities         GB00B15KYB02 ●
 8000        WisdomTree Precious Metals; fully paid                                           Debt and debt-like securities         GB00B15KYF40 ●
 10500       WisdomTree Softs; fully paid                                                     Debt and debt-like securities         GB00B15KYJ87 ●
 114128      WisdomTree Aluminium; fully paid                                                 Debt and debt-like securities         GB00B15KXN58 ●
 75000       WisdomTree Brent Crude Oil; fully paid                                           Debt and debt-like securities         JE00B78CGV99 ●
 6500        WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Debt and debt-like securities         JE00BDD9QD91 ●
 27200       WisdomTree Gold; fully paid                                                      Debt and debt-like securities         GB00B15KXX56 ●
 23000       WisdomTree Carbon Individual Securities; fully paid                              Debt and debt-like securities         JE00BP2PWW32 ●
 3500        WisdomTree Live Cattle; fully paid                                               Debt and debt-like securities         GB00B15KY096 ●
 16000       WisdomTree Cocoa; fully paid                                                     Debt and debt-like securities         JE00B2QXZK10 ●
 343326      WisdomTree Copper; fully paid                                                    Debt and debt-like securities         GB00B15KXQ89 ●
 300000      WisdomTree WTI Crude Oil; fully paid                                             Debt and debt-like securities         GB00B15KXV33 ●
 252400      WisdomTree Natural Gas; fully paid                                               Debt and debt-like securities         JE00BN7KB334 ●
 7800        WisdomTree Silver; fully paid                                                    Debt and debt-like securities         GB00B15KY328 ●
 11500       WisdomTree Sugar; fully paid                                                     Debt and debt-like securities         GB00B15KY658 ●
 57900       WisdomTree Wheat; fully paid                                                     Debt and debt-like securities         JE00BN7KB664 ●
 11000       WisdomTree Zinc; fully paid                                                      Debt and debt-like securities         GB00B15KY872 ●
 60000       WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY3Z98 ●
 119400      WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00BYQY7H96 ●
 271200      WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00BYQY8102 ●
 6800        WisdomTree Gold 2x Daily Leveraged; fully paid                                   Debt and debt-like securities         JE00B2NFTL95 ●
 23900       WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00B2NFV803 ●
 26500       WisdomTree Copper 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFTF36 ●
 289800      WisdomTree Corn 2x Daily Leveraged; fully paid                                   Debt and debt-like securities         JE00B2NFTG43 ●
 11671900    WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Debt and debt-like securities         JE00BDD9Q956 ●
 150000      WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Debt and debt-like securities         JE00BDD9Q840 ●
 111000      WisdomTree Platinum 2x Daily Leveraged; fully paid                               Debt and debt-like securities         JE00B2NFV134 ●
 16300       WisdomTree Brent Crude Oil 1x Daily Short; fully paid                            Debt and debt-like securities         JE00B78DPL57 ●
 1500        WisdomTree Gold 1x Daily Short; fully paid                                       Debt and debt-like securities         JE00B24DKC09 ●
 5900        WisdomTree WTI Crude Oil 1x Daily Short; fully paid                              Debt and debt-like securities         JE00B24DK975 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 34000       WisdomTree Long JPY Short USD 3x Daily; fully paid                               Debt and debt-like securities         JE00B3X9GJ56 ●
 1000        WisdomTree Long EUR Short USD 3x Daily; fully paid                               Debt and debt-like securities         JE00B3Y5F176 ●
 6100        WisdomTree Long USD Short GBP; fully paid                                        Debt and debt-like securities         JE00B3WPFZ34 ●
 4300        WisdomTree Long CHF Short GBP; fully paid                                        Debt and debt-like securities         JE00B3SX3R93 ●
 13000       WisdomTree Long EUR Short GBP 3x Daily; fully paid                               Debt and debt-like securities         JE00B3VJDN05 ●

 Issuer Name: Hemogenyx Pharmaceuticals Plc
 316667      Ordinary Shares of GBP0.01 each; fully paid                                      Equity shares (transition)            GB00BQVXM815 ●

 Issuer Name: Leverage Shares Public Limited Company
 60000       Leverage Shares 3x NVIDIA ETP Securities; fully paid                             Debt and debt-like securities         XS2820604770 ●
 20000       Vanilla Global Balanced ETP; fully paid                                          Debt and debt-like securities         XS2944878912 ●
 60000       Leverage Shares IncomeShares S&P500 Options (0DTE) ETP; fully paid               Debt and debt-like securities         XS2875106242 ●
 1000000     Leverage Shares 3x AMD ETP Securities; fully paid                                Debt and debt-like securities         XS2337090422 ●
 50000       Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid               Debt and debt-like securities         XS2399367254 ●

 Issuer Name: WisdomTree Metal Securities Limited
 196000      WisdomTree Physical Silver; fully paid                                           Debt and debt-like securities         JE00B1VS3333 ●
 19000       WisdomTree Physical Gold; fully paid                                             Debt and debt-like securities         JE00B1VS3770 ●
 12200       WisdomTree Physical Palladium; fully paid                                        Debt and debt-like securities         JE00B1VS3002 ●
 2500        WisdomTree Physical Precious Metals; fully paid                                  Debt and debt-like securities         JE00B1VS3W29 ●
 6600        WisdomTree Physical Swiss Gold; fully paid                                       Debt and debt-like securities         JE00B588CD74 ●
 15000       WisdomTree Core Physical Gold; fully paid                                        Debt and debt-like securities         JE00BN2CJ301 ●
 18000       WisdomTree Core Physical Silver Individual Securities; fully paid                Debt and debt-like securities         JE00BQRFDY49 ●

 Issuer Name: QNB Finance Ltd
 110000000   Floating Rate Notes due 04/09/2027; fully paid; (Represented by notes to         Debt and debt-like securities         XS3172180872 ●
       bearer of USD200,000 each and integral multiples of USD1,000 in excess
       thereof)

 Issuer Name: Gold Bullion Securities Limited
 4900        (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Debt and debt-like securities         GB00B00FHZ82 ●

 Issuer Name: LEGAL & GENERAL GROUP PLC
 700000000   4.375% to Floating Rate Subordinated Notes due 04/09/2055; fully paid;           Debt and debt-like securities         XS3170223104 ●
       (Represented by notes to bearer of EUR100,000 each and integral multiples of
       EUR1,000 in excess thereof up to and including EUR199,000)

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 300000      WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                        Debt and debt-like securities         JE00B766LB87 ●

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 56000       WisdomTree Physical Gold - GBP Daily Hedged; fully paid                          Debt and debt-like securities         JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 890000      WisdomTree Brent Crude Oil 3x Daily Short; fully paid                            Debt and debt-like securities         IE00BLRPRK35 ●
 600000      WisdomTree Gold 3x Daily Short; fully paid                                       Debt and debt-like securities         IE00B6X4BP29 ●
 180000      WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Debt and debt-like securities         XS2819843900 ●
 50000       WisdomTree Natural Gas 3x Daily Short; fully paid                                Debt and debt-like securities         XS2819843223 ●
 116800      WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Debt and debt-like securities         XS2819844387 ●
 3500        WisdomTree FTSE 100 3x Daily Leveraged; fully paid                               Debt and debt-like securities         IE00B88D2999 ●
 7000000     WisdomTree Silver 3x Daily Short; fully paid                                     Debt and debt-like securities         IE00B8JG1787 ●
 25000       WisdomTree Enhanced Commodity Carry Securities; fully paid                       Debt and debt-like securities         XS3022291473 ●
 218000      WisdomTree NASDAQ 100 3x Daily Short; fully paid                                 Debt and debt-like securities         IE00BLRPRJ20 ●
 105000      WisdomTree Qs100 5x Daily Short Securities; fully paid                           Debt and debt-like securities         XS2771611840 ●

 Issuer Name: BHP Billiton Finance Limited
 600000000   3.643% Notes due 04/09/2035; fully paid; (Represented by notes to bearer of      Debt and debt-like securities         XS3168118928 ●
       EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
       including EUR199,000)
 800000000   3.180% Notes due 04/09/2031; fully paid; (Represented by notes to bearer of      Debt and debt-like securities         XS3167486789 ●
       EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
       including EUR199,000)

 

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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