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RNS Number : 0392O  Official List  24 June 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 24/06/2025, 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
 13000                     Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities         IE00B579F325 ●
 60000                     Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities         IE00B579F325 ●
 21000                     Secured Silver-Linked Certificates due 2100; fully paid                          Debt and debt-like securities         IE00B43VDT70 ●
 69000                     Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities         IE00B579F325 ●
 84000                     Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities         IE00B579F325 ●
 98700                     Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities         IE00B579F325 ●
 13000                     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 ●
 91000                     Secured Silver-Linked Certificates due 2100; fully paid                          Debt and debt-like securities         IE00B43VDT70 ●
 94000                     Secured Silver-Linked Certificates due 2100; fully paid                          Debt and debt-like securities         IE00B43VDT70 ●
 96000                     Secured Silver-Linked Certificates due 2100; fully paid                          Debt and debt-like securities         IE00B43VDT70 ●
 131000                    Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities         IE00B579F325 ●
 4200                      Secured Platinum-Linked Certificates due 2100; fully paid                        Debt and debt-like securities         IE00B40QP990 ●
 7000                      Secured Platinum-Linked Certificates due 2100; fully paid                        Debt and debt-like securities         IE00B40QP990 ●
 16000                     Secured Silver-Linked Certificates due 2100; fully paid                          Debt and debt-like securities         IE00B43VDT70 ●

 Issuer Name: LondonMetric Property PLC
 257864451                 Ordinary Shares of 10p each; fully paid                                          Equity shares (commercial companies)  GB00B4WFW713 ●

 Issuer Name: iShares Physical Metals plc
 1598000                   iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities         IE00B4ND3602 ●
 6900                      iShares Physical Gold GBP Hedged ETC; fully paid                                 Debt and debt-like securities         IE000Q2P3ZQ3 ●
 2217000                   Physical Silver ETC; fully paid                                                  Debt and debt-like securities         IE00B4NCWG09 ●
 16000                     iShares Physical Gold GBP Hedged ETC; fully paid                                 Debt and debt-like securities         IE000Q2P3ZQ3 ●

 Issuer Name: Direct Line Insurance Group plc
 20100000 (Block Listing)  Ordinary Shares of 10 10/11p each; fully paid                                    Equity shares (commercial companies)  GB00BY9D0Y18 ●

 Issuer Name: Xtrackers ETC plc
 23000                     Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Debt and debt-like securities         DE000A2T0VU5 ●
 25000                     Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully       Debt and debt-like securities         DE000A2UDH48 ●
              paid

 Issuer Name: 21Shares AG
 30000                     21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid                Debt and debt-like securities         CH1209763130 ●
 20000                     21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid             Debt and debt-like securities         CH0454664027 ●

 Issuer Name: Amundi Physical Metals plc
 67000                     Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Debt and debt-like securities         FR0013416716 ●

 Issuer Name: Vinanz Limited
 4000000                   Ordinary Shares of No Par Value; fully paid                                      Equity shares (transition)            VGG9520B1004 ●

 Issuer Name: WisdomTree Issuer X Limited
 8000                      WisdomTree Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities         GB00BJYDH287 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 4400000000                6.875% Notes due 30/07/2031; fully paid; (Registered in denominations of         Debt and debt-like securities         XS2870346520 ●
              INR100,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 39100                     WisdomTree Soybeans; fully paid                                                  Debt and debt-like securities         GB00B15KY542 ●
 41000                     WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00B2NFV803 ●
 20000                     WisdomTree Agriculture Longer Dated; fully paid                                  Debt and debt-like securities         JE00B24DMK23 ●
 12000                     WisdomTree WTI Crude Oil 1x Daily Short; fully paid                              Debt and debt-like securities         JE00B24DK975 ●
 1100                      WisdomTree Natural Gas 1x Daily Short; full paid                                 Debt and debt-like securities         JE00B24DKH53 ●
 21000                     WisdomTree Brent Crude Oil 1x Daily Short; fully paid                            Debt and debt-like securities         JE00B78DPL57 ●
 54000                     WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Debt and debt-like securities         JE00BDD9Q840 ●
 65000                     WisdomTree Corn; fully paid                                                      Debt and debt-like securities         JE00BN7KB441 ●
 62000                     WisdomTree Corn 2x Daily Leveraged; fully paid                                   Debt and debt-like securities         JE00B2NFTG43 ●
 4600                      WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Debt and debt-like securities         JE00BDD9QD91 ●
 14000                     WisdomTree Lean Hogs; fully paid                                                 Debt and debt-like securities         JE00BN7KB771 ●
 3700                      WisdomTree WTI Crude Oil Longer Dated; fully paid                                Debt and debt-like securities         JE00B24DLX86 ●
 500                       WisdomTree Brent Crude Oil Longer Dated; fully paid                              Debt and debt-like securities         JE00B78CP782 ●
 40000                     WisdomTree Industrial Metals; fully paid                                         Debt and debt-like securities         GB00B15KYG56 ●
 1311900                   WisdomTree WTI Crude Oil; fully paid                                             Debt and debt-like securities         GB00B15KXV33 ●
 255000                    WisdomTree Cotton; fully paid                                                    Debt and debt-like securities         GB00B15KXT11 ●
 23579                     WisdomTree Copper; fully paid                                                    Debt and debt-like securities         GB00B15KXQ89 ●
 120000                    WisdomTree Cocoa; fully paid                                                     Debt and debt-like securities         JE00B2QXZK10 ●
 15000                     WisdomTree Brent Crude Oil; fully paid                                           Debt and debt-like securities         JE00B78CGV99 ●
 116500                    WisdomTree Aluminium; fully paid                                                 Debt and debt-like securities         GB00B15KXN58 ●
 28000                     WisdomTree Grains; fully paid                                                    Debt and debt-like securities         GB00B15KYL00 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1500                      WisdomTree Long CHF Short GBP; fully paid                                        Debt and debt-like securities         JE00B3SX3R93 ●

 Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE
 741137                    Index Linked Interest and Redemption Notes due 23/06/2032; fully paid;           Debt and debt-like securities         XS3060397174 ●
              (Registered in denomination of GBP1,000 each and integral multiples of GBP1 in
              excess thereof up to and including GBP1,999)
 382600                    Preference Share Linked Notes due 24/06/2031; fully paid; (Registered in         Debt and debt-like securities         XS3061479609 ●
              denominations of GBP1,000 each and integral multiples of GBP1 in excess
              thereof up to and including GBP1,999)
 1006351                   Index Linked Interest and Redemption Notes due 24/06/2032; fully paid;           Debt and debt-like securities         XS3061479351 ●
              (Registered in denominations of GBP1,000 each and integral multiples of GBP1
              in excess thereof up to and including GBP1,999)
 717147                    Preference Share Linked Notes due 24/06/2032; fully paid; (Registered in         Debt and debt-like securities         XS3061315167 ●
              denominations of GBP1,000 each and integral multiples of GBP1 in excess
              thereof up to and including GBP1,999)

 Issuer Name: Leverage Shares Public Limited Company
 717000                    Leverage Shares -5x Short Nasdaq 100 ETP Securities; fully paid                  Debt and debt-like securities         XS2399364319 ●
 50000                     Leverage Shares -2x Short WTI Oil ETP Securities; fully paid                     Debt and debt-like securities         XS2472195440 ●
 98000                     Leverage Shares -4x Short Semiconductors ETP Securities; fully paid              Debt and debt-like securities         XS2779861165 ●
 18993000                  Leverage Shares -3x Short Tesla ETP Securities; fully paid                       Debt and debt-like securities         XS2706232803 ●
 5000                      Leverage Shares -3x Short Semiconductors ETP Securities; fully paid              Debt and debt-like securities         XS3005160257 ●
 460000                    Leverage Shares -3x Short Oil & Gas ETP Securities; fully paid                   Debt and debt-like securities         XS2399370803 ●
 223000                    Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid               Debt and debt-like securities         XS2944874416 ●
 2642000                   Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid             Debt and debt-like securities         XS2854992240 ●

 Issuer Name: WisdomTree Metal Securities Limited
 3000                      WisdomTree Physical Gold; fully paid                                             Debt and debt-like securities         JE00B1VS3770 ●
 57000                     WisdomTree Core Physical Silver Individual Securities; fully paid                Debt and debt-like securities         JE00BQRFDY49 ●
 297000                    WisdomTree Physical Silver; fully paid                                           Debt and debt-like securities         JE00B1VS3333 ●
 30000                     WisdomTree Physical Precious Metals; fully paid                                  Debt and debt-like securities         JE00B1VS3W29 ●
 16000                     WisdomTree Physical Swiss Gold; fully paid                                       Debt and debt-like securities         JE00B588CD74 ●

 Issuer Name: Australia and New Zealand Banking Group Limited
 400000000                 Floating Rate Notes due 26/06/2026; fully paid; (Represented by notes to         Debt and debt-like securities         XS3102516583 ●
              bearer of GBP100,000 each)

 Issuer Name: Compass Group PLC
 700000000                 3.125% Notes due 24/06/2032; fully paid; (Represented by notes to bearer of      Debt and debt-like securities         XS3100101206 ●
              EUR100,000 each plus integral multiples of EUR1,000 in excess thereof)

 Issuer Name: Westpac Securities NZ Limited
 500000000                 4.4447% Senior Unsecured Instruments due 22/06/2029; fully paid; (Registered     Debt and debt-like securities         HK0001160420 ●
              in denominations of USD200,000 each)

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 24000                     WisdomTree Physical Gold - GBP Daily Hedged; fully paid                          Debt and debt-like securities         JE00B7VG2M16 ●

 Issuer Name: Gatwick Funding Limited
 750000000                 Series 2025-1 Class A 3.875% Sustainability-Linked Bonds due 24/06/2037; fully   Debt and debt-like securities         XS3101855313 ●
              paid; (Represented by bonds to bearer of EUR100,000 each and integral
              multiples of EUR1,000 in excess thereof up to and including EUR199,000)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 470000                    WisdomTree NASDAQ 100 3x Daily Short; fully paid                                 Debt and debt-like securities         IE00BLRPRJ20 ●
 582000                    WisdomTree Natural Gas 3x Daily Short; fully paid                                Debt and debt-like securities         XS2819843223 ●
 2620000                   WisdomTree Brent Crude Oil 3x Daily Short; fully paid                            Debt and debt-like securities         IE00BLRPRK35 ●
 24800                     WisdomTree Gold 3x Daily Leveraged; fully paid                                   Debt and debt-like securities         IE00B8HGT870 ●
 40000                     WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Debt and debt-like securities         IE00BMTM6B32 ●
 30000                     WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Debt and debt-like securities         XS2819844387 ●
 135000                    WisdomTree S&P 500 3x Daily Short; fully paid                                    Debt and debt-like securities         IE00B8K7KM88 ●
 90000                     WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Debt and debt-like securities         XS2819843736 ●
              paid
 65000                     WisdomTree Energy Transition Metals Securities; fully paid                       Debt and debt-like securities         XS2425848053 ●

 

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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