REG - Official List - Official List Notice

Hemogenyx PharmaceuticalsAnnouncement

07/08/2025 09:00

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RNS Number : 2898U  Official List  07 August 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 07/08/2025, 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
 23000                    Secured Platinum-Linked Certificates due 2100; fully paid                        Debt and debt-like securities         IE00B40QP990 ●
 53700                    Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities         IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 375000                   Physical Silver ETC; fully paid                                                  Debt and debt-like securities         IE00B4NCWG09 ●
 140000                   iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities         IE00B4ND3602 ●
 15000                    Physical Silver ETC; fully paid                                                  Debt and debt-like securities         IE00B4NCWG09 ●

 Issuer Name: 21Shares AG
 60000                    21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                 Debt and debt-like securities         CH1199067674 ●

 Issuer Name: HANetf ETC Securities plc
 70000                    Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC         Debt and debt-like securities         XS2115336336 ●
              Securities; fully paid

 Issuer Name: Amundi Physical Metals plc
 298000                   Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Debt and debt-like securities         FR0013416716 ●

 Issuer Name: SW (Finance) I PLC
 750000000                Sub-Class A-20 6.875% Class A Guaranteed Bonds due 07/08/2032; fully paid;       Debt and debt-like securities         XS3142034969 ●
              (Represented by bonds to bearer of GBP100,000 each and integral multiples of
              GBP1,000 in excess thereof up to and including GBP199,000)

 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
 6000                     WisdomTree Physical Ethereum Digital Securities; fully paid                      Debt and debt-like securities         GB00BJYDH394 ●
 170000                   WisdomTree Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities         GB00BJYDH287 ●

 Issuer Name: CoinShares Digital Securities Limited
 17300                    CoinShares Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities         GB00BLD4ZL17 ●
 74000                    CoinShares Physical Staked Ethereum Digital Securities; fully paid               Debt and debt-like securities         GB00BLD4ZM24 ●

 Issuer Name: Puma AIM VCT plc
 717614                   Ordinary Shares of GBP0.01 each; fully paid                                      Closed-ended investment funds         GB00BRC89928 ●

 Issuer Name: BARCLAYS BANK PLC
 2200000                  Securities due 07/08/2030; fully paid; (Represented by securities to bearer of   Securitised derivatives               XS3051906835 ●
              GBP1.00 each)
 2200000                  Securities due 07/08/2030; fully paid; (Represented by securities to bearer of   Securitised derivatives               XS3051906595 ●
              GBP1.00 each)
 1000000                  Securities due 07/08/2028; fully paid; (Registered in denominations of           Securitised derivatives               XS3078766808 ●
              GBP1,000 each)
 900000                   Securities due 07/08/2029; fully paid; (Registered in denominations of           Securitised derivatives               XS3078769497 ●
              GBP1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 94500                    WisdomTree Wheat; fully paid                                                     Debt and debt-like securities         JE00BN7KB664 ●
 5800                     WisdomTree Sugar; fully paid                                                     Debt and debt-like securities         GB00B15KY658 ●
 20000                    WisdomTree Nickel; fully paid                                                    Debt and debt-like securities         GB00B15KY211 ●
 500000                   WisdomTree Natural Gas; fully paid                                               Debt and debt-like securities         JE00BN7KB334 ●
 29800                    WisdomTree Platinum 2x Daily Leveraged; fully paid                               Debt and debt-like securities         JE00B2NFV134 ●
 33000                    WisdomTree Silver 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFTS64 ●
 288500                   WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Debt and debt-like securities         JE00BDD9Q840 ●
 220000                   WisdomTree Corn 2x Daily Leveraged; fully paid                                   Debt and debt-like securities         JE00B2NFTG43 ●
 74000                    WisdomTree Copper 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFTF36 ●
 21869200                 WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Debt and debt-like securities         JE00BDD9Q956 ●
 57000                    WisdomTree Coffee 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFTD12 ●
 5700                     WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Debt and debt-like securities         JE00BDD9QD91 ●
 384200                   WisdomTree Copper; fully paid                                                    Debt and debt-like securities         GB00B15KXQ89 ●
 90900                    WisdomTree Cotton; fully paid                                                    Debt and debt-like securities         GB00B15KXT11 ●
 4300                     WisdomTree Coffee; fully paid                                                    Debt and debt-like securities         JE00BN7KB557 ●
 32800                    WisdomTree Precious Metals; fully paid                                           Debt and debt-like securities         GB00B15KYF40 ●
 16000                    WisdomTree Cocoa; fully paid                                                     Debt and debt-like securities         JE00B2QXZK10 ●
 160000                   WisdomTree Brent Crude Oil; fully paid                                           Debt and debt-like securities         JE00B78CGV99 ●
 1800000                  WisdomTree Energy; fully paid                                                    Debt and debt-like securities         GB00B15KYB02 ●
 1752900                  WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00BYQY8102 ●
 22500                    WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00BYQY7H96 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 2100                     WisdomTree Long USD Short GBP; fully paid                                        Debt and debt-like securities         JE00B3WPFZ34 ●
 1600                     WisdomTree Long EUR Short USD; fully paid                                        Debt and debt-like securities         JE00B68GS416 ●
 1200                     WisdomTree Long GBP Short USD; fully paid                                        Debt and debt-like securities         JE00B68GR111 ●
 4300000                  WisdomTree Long JPY Short USD 3x Daily; fully paid                               Debt and debt-like securities         JE00B3X9GJ56 ●
 700                      WisdomTree Long USD Short GBP 3x Daily; fully paid                               Debt and debt-like securities         JE00B3WCLY57 ●
 4000                     WisdomTree Long JPY Short USD; fully paid                                        Debt and debt-like securities         JE00B68GSP26 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 2000000000               Floating Rate Notes due 07/08/2029; fully paid; (Represented by notes to         Debt and debt-like securities         XS3074135230 ●
              bearer of JPY100,000,000 each)
 2000000000               Floating Rate Notes due 07/08/2028; fully paid; (Represented by notes to         Debt and debt-like securities         XS3140138754 ●
              bearer of JPY100,000,000 each)

 Issuer Name: Hemogenyx Pharmaceuticals Plc
 133690                   Ordinary Shares of GBP0.01 each; fully paid                                      Equity shares (transition)            GB00BQVXM815 ●

 Issuer Name: Leverage Shares Public Limited Company
 105000                   Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                     Debt and debt-like securities         XS2901882618 ●

 Issuer Name: WisdomTree Metal Securities Limited
 3700                     WisdomTree Core Physical Gold; fully paid                                        Debt and debt-like securities         JE00BN2CJ301 ●
 12000                    WisdomTree Physical Gold; fully paid                                             Debt and debt-like securities         JE00B1VS3770 ●

 Issuer Name: United Utilities Water Finance PLC
 500000000                3.750% Notes due 07/08/2035; fully paid; (Represented by notes to bearer of      Debt and debt-like securities         XS3144971127 ●
              EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
              including EUR199,000)

 Issuer Name: The British Land Company PLC
 1900000 (Block Listing)  Ordinary Shares of 25p each; fully paid                                          Equity shares (commercial companies)  GB0001367019 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 45000                    WisdomTree Silver 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         IE00B7XD2195 ●
 11000                    WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                        Debt and debt-like securities         IE00BMTM6D55 ●
 4200                     WisdomTree EURO STOXX 50® 3x Daily Leveraged; fully paid                         Debt and debt-like securities         IE00B7SD4R47 ●
 270000                   WisdomTree Copper 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         IE00B8JVMZ80 ●
 765000                   WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Debt and debt-like securities         XS2819843900 ●
 400000                   WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Debt and debt-like securities         IE00BMTM6B32 ●
 600000                   WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Debt and debt-like securities         XS2819843736 ●
              paid

 Issuer Name: Emirate of Abu Dhabi
 250000000                4.875% Notes due 30/04/2029; fully paid; (Registered in denominations of         Debt and debt-like securities         XS2811094130 ●
              USD200,000 each and integral multiples of USD1,000 in excess thereof)
              (Regulation S)

 

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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