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CQS New City High Yield FundAnnouncement

26/09/2025 09:15

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RNS Number : 8982A  Official List  26 September 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 26/09/2025, 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: S4 Capital PLC
 17203609                  Ordinary shares of GBP0.25 each; fully paid                                     Equity shares (transition)            GB00BFZZM640 ●

 Issuer Name: CITY OF GOTEBORG
 1000000000                3.015% Green Notes due 26/09/2033; fully paid; (Represented by notes to bearer  Debt and debt-like securities         XS3191558132 ●
              of SEK2,000,000 each and integral multiples of EK1,000,000 in excess thereof)

 Issuer Name: Invesco Physical Markets PLC
 170000                    Secured Silver-Linked Certificates due 2100; fully paid                         Debt and debt-like securities         IE00B43VDT70 ●
 47300                     Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities         IE00B579F325 ●
 8000                      Secured Platinum-Linked Certificates due 2100; fully paid                       Debt and debt-like securities         IE00B40QP990 ●

 Issuer Name: iShares Physical Metals plc
 297000                    iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities         IE00B4ND3602 ●
 1227000                   iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities         IE00B4ND3602 ●
 377500                    iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities         IE00B4ND3602 ●
 77000                     Physical Silver ETC; fully paid                                                 Debt and debt-like securities         IE00B4NCWG09 ●
 170000                    Physical Platinum ETC; fully paid                                               Debt and debt-like securities         IE00B4LHWP62 ●
 15000                     iShares Physical Gold GBP Hedged ETC; fully paid                                Debt and debt-like securities         IE000Q2P3ZQ3 ●

 Issuer Name: International Finance Corporation
 25000000                  4.000% Notes due 05/12/2029; fully paid; (Registered in denominations of        Debt and debt-like securities         XS3121015724 ●
              GBP10,000 each)

 Issuer Name: UNITED KINGDOM
 1250000000                4 1/2% Treasury Gilt due 07/09/2034; fully paid                                 Debt and debt-like securities         GB00B52WS153 ●
 750000000                 4 3/4% Treasury Stock due 07/12/2038; fully paid                                Debt and debt-like securities         GB00B00NY175 ●

 Issuer Name: Experian plc
 48000 (Block Listing)     Ordinary Shares of USD0.10 each; fully paid                                     Equity shares (commercial companies)  GB00B19NLV48 ●

 Issuer Name: CQS New City High Yield Fund Limited
 34000000 (Block Listing)  Ordinary Shares of No Par Value; fully paid                                     Closed-ended investment funds         JE00B1LZS514 ●

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

 Issuer Name: HANetf ETC Securities plc
 84000                     Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC        Debt and debt-like securities         XS2115336336 ●
              Securities; fully paid

 Issuer Name: WisdomTree Issuer X Limited
 55000                     WisdomTree Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities         GB00BJYDH287 ●
 59000                     WisdomTree Physical Ethereum Digital Securities; fully paid                     Debt and debt-like securities         GB00BJYDH394 ●

 Issuer Name: CoinShares Digital Securities Limited
 8000                      CoinShares Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities         GB00BLD4ZL17 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 30000000                  4.250% Global Notes due 19/10/2028; fully paid; (Registered in denominations    Debt and debt-like securities         XS3006188042 ●
              of GBP1,000 each)

 Issuer Name: HSBC Bank PLC
 128750                    Notes linked to UKSED3P Investments Limited Preference Shares Series 3220 due   Debt and debt-like securities         XS3097642931 ●
              26/09/2031; fully paid; (Represented by notes to bearer of GBP1 each)
 574251                    Notes linked to UKSED3P Investments Limited Preference Shares Series 3222 due   Debt and debt-like securities         XS3097642774 ●
              26/09/2031; fully paid; (Represented by notes to bearer of GBP1 each)
 1110968                   Notes linked to UKSED3P Investments Limited Preference Shares Series 3221 due   Debt and debt-like securities         XS3097642857 ●
              26/09/2031; fully paid; (Represented by notes to bearer of GBP1 each)
 2064672                   Notes linked to UKSED3P Investments Limited Preference Shares Series 3223 due   Debt and debt-like securities         XS3097643152 ●
              26/09/2031; fully paid; (Represented by notes to bearer of GBP1 each)
 277720                    Notes linked to UKSED3P Investments Limited Preference Shares Series 3224 due   Debt and debt-like securities         XS3097642428 ●
              26/09/2031; fully paid; (Represented by notes to bearer of GBP1 each)
 1968622                   Notes linked to UKSED3P Investments Limited Preference Shares Series 3225 due   Debt and debt-like securities         XS3097642691 ●
              26/09/2031; fully paid; (Represented by notes to bearer of GBP1 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 1000                      WisdomTree Industrial Metals Longer Dated; fully paid                           Debt and debt-like securities         JE00B24DMJ18 ●
 7000                      WisdomTree Silver; fully paid                                                   Debt and debt-like securities         GB00B15KY328 ●
 9500                      WisdomTree Sugar; fully paid                                                    Debt and debt-like securities         GB00B15KY658 ●
 2500                      WisdomTree Brent Crude Oil 1x Daily Short; fully paid                           Debt and debt-like securities         JE00B78DPL57 ●
 42000                     WisdomTree Copper 1x Daily Short; fully paid                                    Debt and debt-like securities         JE00B24DK645 ●
 84500                     WisdomTree Natural Gas; fully paid                                              Debt and debt-like securities         JE00BN7KB334 ●
 62236                     WisdomTree Platinum 2x Daily Leveraged; fully paid                              Debt and debt-like securities         JE00B2NFV134 ●
 2000                      WisdomTree Lead; fully paid                                                     Debt and debt-like securities         JE00B2QY0436 ●
 25000                     WisdomTree Corn 2x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00B2NFTG43 ●
 2400                      WisdomTree Gold 2x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00B2NFTL95 ●
 2000                      WisdomTree WTI Crude Oil Longer Dated; fully paid                               Debt and debt-like securities         JE00B24DLX86 ●
 12000                     WisdomTree Petroleum; fully paid                                                Debt and debt-like securities         GB00B15KYC19 ●
 240000                    WisdomTree Copper; fully paid                                                   Debt and debt-like securities         GB00B15KXQ89 ●
 2000                      WisdomTree Coffee; fully paid                                                   Debt and debt-like securities         JE00BN7KB557 ●
 13500                     WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY7H96 ●

 Issuer Name: Leverage Shares Public Limited Company
 2400                      Leverage Shares 3x Long India ETP Securities; fully paid                        Debt and debt-like securities         XS2595675302 ●
 27000                     Cordillera Core Balanced Strategy ETP; fully paid                               Debt and debt-like securities         XS2665005059 ●
 2800                      Leverage Shares 2x Advanced Micro Devices ETP Securities due 04/06/2070; fully  Debt and debt-like securities         IE00BKT6ZG93 ●
              paid
 120000                    Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                    Debt and debt-like securities         XS2901882618 ●
 100000                    Leverage Shares -4x Short Semiconductors ETP Securities; fully paid             Debt and debt-like securities         XS2779861165 ●
 656000                    Leverage Shares -5x Short Nasdaq 100 ETP Securities; fully paid                 Debt and debt-like securities         XS2399364319 ●
 31000                     Pantarai ADAPT ETP due 15/09/2075; fully paid                                   Debt and debt-like securities         XS3142919219 ●

 Issuer Name: WisdomTree Metal Securities Limited
 2100                      WisdomTree Core Physical Gold; fully paid                                       Debt and debt-like securities         JE00BN2CJ301 ●
 100000                    WisdomTree Core Physical Silver Individual Securities; fully paid               Debt and debt-like securities         JE00BQRFDY49 ●
 7600                      WisdomTree Physical Gold; fully paid                                            Debt and debt-like securities         JE00B1VS3770 ●
 100000                    WisdomTree Physical Silver; fully paid                                          Debt and debt-like securities         JE00B1VS3333 ●

 Issuer Name: Gold Bullion Securities Limited
 2000                      (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Debt and debt-like securities         GB00B00FHZ82 ●

 Issuer Name: Australia and New Zealand Banking Group Limited
 245000000                 Floating Rate Notes due 28/09/2026; fully paid; (Represented by notes to        Debt and debt-like securities         XS3191438079 ●
              bearer of GBP100,000 each)
 255000000                 Floating Rate Notes due 28/09/2026; fully paid; (Represented by notes to        Debt and debt-like securities         XS3191556789 ●
              bearer of GBP100,000 each)

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 8100                      WisdomTree Physical Gold - GBP Daily Hedged; fully paid                         Debt and debt-like securities         JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 40000                     WisdomTree Enhanced Commodity Carry Securities; fully paid                      Debt and debt-like securities         XS3022291473 ●
 6000000                   WisdomTree Silver 3x Daily Short; fully paid                                    Debt and debt-like securities         IE00B8JG1787 ●
 7000                      WisdomTree Gold 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         IE00B8HGT870 ●
 101000                    WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Debt and debt-like securities         XS2819844387 ●

 

If you have any queries relating to the above, please contact Listings Data
 Management at the FCA on 020 7066 8352.

 

If you have any queries relating to the above, please contact Listings Data
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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