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RNS Number : 0495Q  Official List  08 July 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 08/07/2025, 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: RELX PLC
 48000 (Block Listing)  Ordinary Shares of 14 51/116p each; fully paid                                   Equity shares (commercial companies)  GB00B2B0DG97 ●

 Issuer Name: Invesco Physical Markets PLC
 9000                   Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities         IE00B579F325 ●
 17000                  Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities         IE00B579F325 ●
 45000                  Secured Silver-Linked Certificates due 2100; fully paid                          Debt and debt-like securities         IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 169000                 Physical Silver ETC; fully paid                                                  Debt and debt-like securities         IE00B4NCWG09 ●
 300000                 iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities         IE00B4ND3602 ●
 494000                 Physical Silver ETC; fully paid                                                  Debt and debt-like securities         IE00B4NCWG09 ●

 Issuer Name: Chesnara PLC
 79539337               Ordinary Shares of 5p each; fully paid                                           Equity shares (commercial companies)  GB00B00FPT80 ●

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 671276                 Notes linked to Preference Shares of Citigroup Global Markets Funding            Securitised derivatives               XS3048293628 ●
             Luxembourg S.C.A. CGMFL107058 due 07/07/2031; fully paid; (Registered in
             denominations of GBP1.00 each)

 Issuer Name: Lloyds Bank Corporate Markets plc
 40000000               Floating Rate Notes due 08/07/2027; fully paid; (Represented by notes to         Debt and debt-like securities         XS3113263258 ●
             bearer of EUR100,000 each)

 Issuer Name: Xtrackers ETC plc
 91000                  Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Debt and debt-like securities         DE000A2T0VU5 ●

 Issuer Name: GREAT SOUTHERN COPPER PLC
 10416667               Ordinary Shares of GBP0.01 each; fully paid                                      Equity shares (transition)            GB00BLB5BF24 ●
 1418189                Ordinary Shares of GBP0.01 each; fully paid                                      Equity shares (transition)            GB00BLB5BF24 ●
 399864                 Ordinary Shares of GBP0.01 each; fully paid                                      Equity shares (transition)            GB00BLB5BF24 ●
 999649                 Ordinary Shares of GBP0.01 each; fully paid                                      Equity shares (transition)            GB00BLB5BF24 ●

 Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC
 20000                  Yieldmax MSTR Option Income Strategy ETC Securities; fully paid                  Debt and debt-like securities         XS3087774306 ●

 Issuer Name: WisdomTree Issuer X Limited
 46000                  WisdomTree Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities         GB00BJYDH287 ●

 Issuer Name: HSBC Bank PLC
 700000                 Market Access Notes linked to ordinary shares issued by SPECIALIZED MEDICAL CO   Securitised derivatives               XS3096121168 ●
             due 30/06/2026; fully paid; (Registered in denominations of USD6.67 each)
 1000000                Market Access Notes linked to ordinary shares issued by CITY CEMENT CO due       Securitised derivatives               XS3114419818 ●
             30/07/2026; fully paid; (Registered in denominations of USD4.67 each)
 1400000                Market Access Notes linked to ordinary shares issued by BANK AL-JAZIRA due       Securitised derivatives               XS3114412136 ●
             30/07/2026; fully paid; (Registered in denominations of USD3.32 each)
 500000                 Market Access Notes linked to ordinary shares issued by YAMAMA CEMENT CO due     Securitised derivatives               XS3114413027 ●
             30/07/2026; fully paid; (Registered in denominations of USD9.29 each)
 150000                 Market Access Notes linked to ordinary shares issued by SABIC AGRI-NUTRIENTS     Securitised derivatives               XS3114411245 ●
             CO due 30/07/2026; fully paid; (Registered in denominations of USD28.93 each)
 300000                 Market Access Notes linked to ordinary shares issued by SAUDI BASIC INDUSTRIES   Securitised derivatives               XS3114412482 ●
             CORP due 30/07/2026; fully paid; (Registered in denominations of USD15.13
             each)

 Issuer Name: Santander UK PLC
 2719713                Equity Index Linked Notes due 08/07/2030; fully paid (Represented by notes to    Securitised derivatives               XS3021201531 ●
             bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
             to and including GBP1,999)
 5119037                Preference Share-linked Autocallable Notes due 22/07/2030; fully paid;           Debt and debt-like securities         XS3021200053 ●
             (Represented by notes to bearer of GBP1,000 each and integral multiples of
             GBP1.00 in excess thereof up to and including GBP1,999)

 Issuer Name: Mila Resources Plc
 108013391              Ordinary Shares of GBP0.01 each; fully paid                                      Equity shares (transition)            GB00BD4FCK53 ●
 2857142                Ordinary Shares of GBP0.01 each; fully paid                                      Equity shares (transition)            GB00BD4FCK53 ●

 Issuer Name: Holmes Master Issuer Plc
 750000000              Series 2025-2 Class A1 Residential Mortgage-Backed Floating Rate Notes due       Debt and debt-like securities         XS3109480551 ●
             15/10/2072; fully paid; (Registered in denominations of GBP100,000 each and
             integral multiples of EUR1,000 in excess thereof)

 Issuer Name: WisdomTree Commodity Securities Limited
 20000                  WisdomTree Brent Crude Oil; fully paid                                           Debt and debt-like securities         JE00B78CGV99 ●
 12700                  WisdomTree Cocoa; fully paid                                                     Debt and debt-like securities         JE00B2QXZK10 ●
 5800                   WisdomTree Coffee; fully paid                                                    Debt and debt-like securities         JE00BN7KB557 ●
 1148900                WisdomTree Copper; fully paid                                                    Debt and debt-like securities         GB00B15KXQ89 ●
 70000                  WisdomTree Natural Gas; fully paid                                               Debt and debt-like securities         JE00BN7KB334 ●
 3500                   WisdomTree Soybean Oil; fully paid                                               Debt and debt-like securities         GB00B15KY435 ●
 41700                  WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY3Z98 ●
 23300                  WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00BYQY7H96 ●
 20000                  WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Debt and debt-like securities         JE00BDD9QD91 ●
 143600                 WisdomTree Coffee 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFTD12 ●
 15000                  WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00B2NFV803 ●
 21000                  WisdomTree Copper 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFTF36 ●
 226000                 WisdomTree Platinum 2x Daily Leveraged; fully paid                               Debt and debt-like securities         JE00B2NFV134 ●
 32000                  WisdomTree Silver 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFTS64 ●
 13000                  WisdomTree Sugar 2x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00B2NFTW01 ●
 57000                  WisdomTree Wheat 2x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00BDD9QC84 ●

 Issuer Name: WisdomTree Metal Securities Limited
 58000                  WisdomTree Core Physical Silver Individual Securities; fully paid                Debt and debt-like securities         JE00BQRFDY49 ●
 9000                   WisdomTree Core Physical Gold; fully paid                                        Debt and debt-like securities         JE00BN2CJ301 ●
 6800                   WisdomTree Physical Palladium; fully paid                                        Debt and debt-like securities         JE00B1VS3002 ●
 11000                  WisdomTree Physical Gold; fully paid                                             Debt and debt-like securities         JE00B1VS3770 ●
 133000                 WisdomTree Physical Silver; fully paid                                           Debt and debt-like securities         JE00B1VS3333 ●

 Issuer Name: RCB Bonds PLC
 40000000               7.50% Social Bonds due 07/07/2030; fully paid; (Registered in denominations of   Debt and debt-like securities         XS3044359092 ●
             GBP100 each)

 Issuer Name: Calculus VCT PLC
 1484707                Ordinary Shares of 1p each; fully paid                                           Closed-ended investment funds         GB00BYQPF348 ●

 Issuer Name: ROYAL BANK OF CANADA
 1000000000             Floating Rate Senior Notes due 08/07/2026; fully paid; (Represented by notes     Debt and debt-like securities         XS3112064863 ●
             to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess
             thereof up to and including GBP199,000)

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 47000                  WisdomTree Physical Gold - GBP Daily Hedged; fully paid                          Debt and debt-like securities         JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 80000                  WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Debt and debt-like securities         XS2819843736 ●
             paid
 118000                 WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Debt and debt-like securities         XS2819844387 ●
 23000                  WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Debt and debt-like securities         XS2819843900 ●
 123000                 WisdomTree S&P 500 3x Daily Short; fully paid                                    Debt and debt-like securities         IE00B8K7KM88 ●
 95000                  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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