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DiageoAnnouncement

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RNS Number : 6330O  Official List  27 June 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 27/06/2025, 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: SWEDEN (KINGDOM OF)
 2000000000  2.000% Notes due 26/06/2028; fully paid; (Registered in denominations of         Debt and debt-like securities  XS3101501776 ●
       EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

 Issuer Name: Invesco Physical Markets PLC
 8000        Secured Platinum-Linked Certificates due 2100; fully paid                        Debt and debt-like securities  IE00B40QP990 ●
 24000       Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities  IE00B579F325 ●
 283400      Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities  IE00B579F325 ●
 28000       Secured Silver-Linked Certificates due 2100; fully paid                          Debt and debt-like securities  IE00B43VDT70 ●
 31000       Secured Silver-Linked Certificates due 2100; fully paid                          Debt and debt-like securities  IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 106000      Physical Silver ETC; fully paid                                                  Debt and debt-like securities  IE00B4NCWG09 ●
 910000      iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities  IE00B4ND3602 ●

 Issuer Name: UNITED KINGDOM
 1000000000  4 1/4% Treasury Gilt due 07/12/2046; fully paid                                  Debt and debt-like securities  GB00B128DP45 ●

 Issuer Name: Xtrackers ETC plc
 15000       Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully paid;        Debt and debt-like securities  DE000A2T0VT7 ●
 221000      Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Debt and debt-like securities  DE000A2T0VU5 ●

 Issuer Name: Blackfinch Spring VCT plc
 1799881     Ordinary Shares of GBP0.01 each; fully paid                                      Closed-ended investment funds  GB00BKV46W45 ●

 Issuer Name: 21Shares AG
 150000      21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid                Debt and debt-like securities  CH1209763130 ●

 Issuer Name: Amundi Physical Metals plc
 26000       Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Debt and debt-like securities  FR0013416716 ●

 Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC
 10000       Yieldmax MSTR Option Income Strategy ETC Securities; fully paid                  Debt and debt-like securities  XS3087774306 ●

 Issuer Name: WisdomTree Issuer X Limited
 180000      WisdomTree Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities  GB00BJYDH287 ●

 Issuer Name: CoinShares Digital Securities Limited
 1000        CoinShares Physical Staked Ethereum Digital Securities; fully paid               Debt and debt-like securities  GB00BLD4ZM24 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 13800       WisdomTree Wheat; fully paid                                                     Debt and debt-like securities  JE00BN7KB664 ●
 24000       WisdomTree Copper; fully paid                                                    Debt and debt-like securities  GB00B15KXQ89 ●
 135000      WisdomTree Natural Gas; fully paid                                               Debt and debt-like securities  JE00BN7KB334 ●
 69000       WisdomTree Carbon Individual Securities; fully paid                              Debt and debt-like securities  JE00BP2PWW32 ●
 8100        WisdomTree Wheat 2x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00BDD9QC84 ●
 11600       WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Debt and debt-like securities  JE00BDD9Q840 ●
 17000       WisdomTree Gold 2x Daily Leveraged; fully paid                                   Debt and debt-like securities  JE00B2NFTL95 ●
 2300        WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Debt and debt-like securities  JE00BDD9QD91 ●
 500         WisdomTree Brent Crude Oil Longer Dated; fully paid                              Debt and debt-like securities  JE00B78CP782 ●
 21900       WisdomTree Corn; fully paid                                                      Debt and debt-like securities  JE00BN7KB441 ●
 22600       WisdomTree Coffee; fully paid                                                    Debt and debt-like securities  JE00BN7KB557 ●
 30000       WisdomTree Brent Crude Oil; fully paid                                           Debt and debt-like securities  JE00B78CGV99 ●
 2500        WisdomTree Petroleum; fully paid                                                 Debt and debt-like securities  GB00B15KYC19 ●
 100000      WisdomTree Industrial Metals; fully paid                                         Debt and debt-like securities  GB00B15KYG56 ●
 2121200     WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00BYQY8102 ●
 36500       WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00BYQY7H96 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1500        WisdomTree Long USD Short GBP 3x Daily; fully paid                               Debt and debt-like securities  JE00B3WCLY57 ●
 9000        WisdomTree Long EUR Short USD 3x Daily; fully paid                               Debt and debt-like securities  JE00B3Y5F176 ●

 Issuer Name: Leverage Shares Public Limited Company
 2000        Leverage Shares 2x Alphabet ETP Securities due 05/12/2067; fully paid            Debt and debt-like securities  IE00BF01VY89 ●
 35000       Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                     Debt and debt-like securities  XS2901882618 ●
 2500        IncomeShares 20+ Year Treasury (TLT) Options ETP; fully paid                     Debt and debt-like securities  XS3068771271 ●
 2500        IncomeShares Alibaba (BABA) Options ETP; fully paid                              Debt and debt-like securities  XS3068774887 ●
 2500        IncomeShares AMD Options ETP; fully paid                                         Debt and debt-like securities  XS3068775694 ●
 2500        IncomeShares Broadcom (AVGO) Options ETP; fully paid                             Debt and debt-like securities  XS3068776312 ●
 135000      Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid               Debt and debt-like securities  XS2944874416 ●
 53100       Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid                    Debt and debt-like securities  XS2399364152 ●
 86000       Leverage Shares 5x Long S&P 500 ETP Securities; fully paid                       Debt and debt-like securities  XS2399364582 ●
 1120000     Leverage Shares -5x Short Nasdaq 100 ETP Securities; fully paid                  Debt and debt-like securities  XS2399364319 ●
 10000       Relay Race ETP; fully paid                                                       Debt and debt-like securities  XS3068791030 ●
 55000       IncomeShares Gold+ Yield ETP; fully paid                                         Debt and debt-like securities  XS2852999775 ●
 2500        IncomeShares Magnificent 7 Options ETP; fully paid                               Debt and debt-like securities  XS3068761710 ●
 2500        IncomeShares Microstrategy (MSTR) Options ETP; fully paid                        Debt and debt-like securities  XS3068775264 ●
 2500        IncomeShares Palantir (PLTR) Options ETP; fully paid                             Debt and debt-like securities  XS3068775009 ●
 2500        IncomeShares Silver+ Yield ETP; fully paid                                       Debt and debt-like securities  XS3068774614 ●
 10100       Leverage Shares 2x Alphabet ETP Securities due 05/12/2067; fully paid            Debt and debt-like securities  IE00BF01VY89 ●
 3346000     Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid             Debt and debt-like securities  XS2854992240 ●
 4800        Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid                 Debt and debt-like securities  XS2779861249 ●
 26000       Vanilla Global Balanced ETP; fully paid                                          Debt and debt-like securities  XS2944878912 ●
 60000       Leverage Shares IncomeShares Nasdaq 100 Options (0DTE) ETP; fully paid           Debt and debt-like securities  XS2875105608 ●

 Issuer Name: WisdomTree Metal Securities Limited
 25000       WisdomTree Physical Silver; fully paid                                           Debt and debt-like securities  JE00B1VS3333 ●
 23000       WisdomTree Physical Gold; fully paid                                             Debt and debt-like securities  JE00B1VS3770 ●
 32000       WisdomTree Core Physical Silver Individual Securities; fully paid                Debt and debt-like securities  JE00BQRFDY49 ●

 Issuer Name: QNB Finance Ltd
 30000000    Floating Rate Notes due 27/06/2030; fully paid; (Represented by notes to         Debt and debt-like securities  XS3048896321 ●
       bearer of USD200,000 each)

 Issuer Name: ROYAL BANK OF CANADA
 750000000   3.125% to Floating Rate Callable Green Senior Notes due 27/09/2031; fully        Debt and debt-like securities  XS3106098380 ●
       paid; (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: Diageo Finance Plc
 300000000   3.125% Instruments due 28/02/2031; fully paid; (Represented by instruments to    Debt and debt-like securities  XS2833390920 ●
       bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
       up to and including EUR199,000)

 Issuer Name: Wells Fargo & Company
 170000000   5.08% Notes due 25/06/2035; fully paid; (Registered in denominations of          Debt and debt-like securities  XS3102156356 ●
       NOK1,500,000 each and integral multiples of NOK100,000 in excess thereof)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 82000       WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                        Debt and debt-like securities  IE00BMTM6D55 ●
 1700000     WisdomTree EURO STOXX 50® 3x Daily Short; fully paid                             Debt and debt-like securities  IE00B8JF9153 ●
 32000       WisdomTree Gold 3x Daily Leveraged; fully paid                                   Debt and debt-like securities  IE00B8HGT870 ●
 214000      WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Debt and debt-like securities  XS2819843900 ●
 270000      WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Debt and debt-like securities  IE00BMTM6B32 ●
 24000       WisdomTree Silver 3x Daily Leveraged; fully paid                                 Debt and debt-like securities  IE00B7XD2195 ●
 50000       WisdomTree S&P 500 5x Daily Short Securities; fully paid                         Debt and debt-like securities  XS2771642308 ●
 160000      WisdomTree NASDAQ 100 3x Daily Short; fully paid                                 Debt and debt-like securities  IE00BLRPRJ20 ●
 235000      WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Debt and debt-like securities  XS2819843736 ●
       paid
 40000       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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