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RNS Number : 6432N Official List 20 June 2025
NOTICE OF ADMISSION TO THE OFFICIAL LIST
20/06/2025, 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: iShares Physical Metals plc
53000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ●
1271000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
2620000 iShares Physical Gold GBP Hedged ETC; fully paid Debt and debt-like securities IE000Q2P3ZQ3 ●
53000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ●
200000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
Issuer Name: PORVAIR PLC
105560 (Block Listing) Ordinary Shares of 2p each; fully paid Equity shares (commercial companies) GB0006963689 ●
Issuer Name: Grit Real Estate Income Group Limited
24742277 Ordinary Shares of No Par Value; fully paid Equity shares (commercial companies) GG00BMDHST63 ●
Issuer Name: Graniteshares Financial plc
200000 GraniteShares 3x Short Palantir Daily ETP Securities; fully paid Debt and debt-like securities XS3069876582 ●
Issuer Name: Xtrackers ETC plc
295000 Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid Debt and debt-like securities DE000A2T0VS9 ●
22222 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Debt and debt-like securities DE000A2T0VU5 ●
Issuer Name: 21Shares AG
50000 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid Debt and debt-like securities CH0454664027 ●
Issuer Name: Amundi Physical Metals plc
50000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Debt and debt-like securities FR0013416716 ●
84000 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
36000 Sprott Physical Uranium ETC Securities; fully paid Debt and debt-like securities XS2937253818 ●
10000 Yieldmax MSTR Option Income Strategy ETC Securities; fully paid Debt and debt-like securities XS3087774306 ●
Issuer Name: Vinanz Limited
22028420 Ordinary Shares of No Par Value; fully paid Equity shares (transition) VGG9520B1004 ●
Issuer Name: WisdomTree Issuer X Limited
22000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ●
Issuer Name: CoinShares Digital Securities Limited
11500 CoinShares Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZL17 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
40000000 (MNT linked) 10.35% Notes due 20/06/2028; fully paid; (Registered in Debt and debt-like securities XS3101459983 ●
denominations of USD100,000 each)
Issuer Name: HSBC Bank PLC
1071967 Notes linked to UKSED3P Investments Limited Preference Shares Series 3130 due Securitised derivatives GB00BTYZQR27 ●
20/06/2031; fully paid; (Registered in denominations of GBP 1 each)
112000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3131 due Securitised derivatives GB00BTYZQS34 ●
20/06/2031; fully paid; (Registered in denominations of GBP1 each)
1079730 Notes linked to UKSED3P Investments Limited Preference Shares Series 3128 due Securitised derivatives GB00BTYZQP03 ●
20/06/2031; fully paid; (Registered in denominations of GBP1 each)
503067 Notes linked to UKSED3P Investments Limited Preference Shares Series 3124 due Securitised derivatives GB00BTYZQL64 ●
20/06/2031; fully paid; (Registered in denominations of GBP1 each)
340560 Notes linked to UKSED3P Investments Limited Preference Shares Series 3127 due Securitised derivatives GB00BTYZQN88 ●
20/06/2031; fully paid; (Registered in denominations of GBP1 each)
318495 Notes linked to UKSED3P Investments Limited Preference Shares Series 3129 due Securitised derivatives GB00BTYZQQ10 ●
20/06/2031; fully paid; (Registered in denominations of GBP1 each)
894919 Notes linked to UKSED3P Investments Limited Preference Shares Series 3132 due Securitised derivatives GB00BTYZQT41 ●
20/06/2031; fully paid; (Registered in denominations of GBP1 each)
142000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3125 due Securitised derivatives GB00BTYZQM71 ●
20/06/2031; fully paid; (Registered in denominations of GBP1 each)
1288687 Notes linked to UKSED3P Investments Limited Preference Shares Series 3117 due Securitised derivatives GB00BT33DM11 ●
20/06/2031; fully paid; (Registered in denominations of GBP1 each)
1218170 Notes linked to UKSED3P Investments Limited Preference Shares Series 3116 due Securitised derivatives GB00BT33DL04 ●
20/06/2031; fully paid; (Registered in denominations of GBP1 each)
547067 Notes linked to UKSED3P Investments Limited Preference Shares Series 3114 due Securitised derivatives GB00BT33DJ81 ●
20/06/2031; fully paid; (Registered in denominations of GBP1 each)
2358817 Notes linked to UKSED3P Investments Limited Preference Shares Series 3115 due Securitised derivatives GB00BT33DK96 ●
20/06/2031; fully paid; (Registered in denominations of GBP1 each)
Issuer Name: BARCLAYS BANK PLC
5125000 Securities due 20/06/2029; fully paid; (Registered in denominations of Securitised derivatives XS3043938748 ●
GBP1,000 each)
Issuer Name: WisdomTree Commodity Securities Limited
19000 WisdomTree Broad Commodities; fully paid Debt and debt-like securities GB00B15KY989 ●
40000 WisdomTree Softs; fully paid Debt and debt-like securities GB00B15KYJ87 ●
64500 WisdomTree Brent Crude Oil; fully paid Debt and debt-like securities JE00B78CGV99 ●
23000 WisdomTree Cocoa; fully paid Debt and debt-like securities JE00B2QXZK10 ●
14700 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ●
3000 WisdomTree Corn; fully paid Debt and debt-like securities JE00BN7KB441 ●
76000 WisdomTree Cotton; fully paid Debt and debt-like securities GB00B15KXT11 ●
600000 WisdomTree WTI Crude Oil; fully paid Debt and debt-like securities GB00B15KXV33 ●
78000 WisdomTree Natural Gas; fully paid Debt and debt-like securities JE00BN7KB334 ●
23400 WisdomTree Silver; fully paid Debt and debt-like securities GB00B15KY328 ●
500 WisdomTree Soybeans; fully paid Debt and debt-like securities GB00B15KY542 ●
2500 WisdomTree Broad Commodities Ex-Agriculture and Livestock; fully paid Debt and debt-like securities JE00B6SV8B36 ●
82500 WisdomTree Sugar 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY7H96 ●
14000 WisdomTree Coffee 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTD12 ●
83500 WisdomTree Corn 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTG43 ●
262800 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q840 ●
500 WisdomTree Petroleum 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q733 ●
38800 WisdomTree Platinum 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV134 ●
34000 WisdomTree Silver 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTS64 ●
28000 WisdomTree Sugar 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTW01 ●
Issuer Name: WisdomTree Foreign Exchange Limited
1500 WisdomTree Short USD Long GBP 3x Daily; fully paid Debt and debt-like securities JE00B43NB445 ●
24000 WisdomTree Long EUR Short USD 3x Daily; fully paid Debt and debt-like securities JE00B3Y5F176 ●
590 WisdomTree Long USD Short GBP; fully paid Debt and debt-like securities JE00B3WPFZ34 ●
Issuer Name: Leverage Shares Public Limited Company
160000 Leverage Shares 3x Tesla ETP Securities; fully paid Debt and debt-like securities XS2757381400 ●
9000 LS Brent Oil ETC; fully paid Debt and debt-like securities XS2691037282 ●
45000 IncomeShares NVIDIA (NVDA) Options ETP; fully paid Debt and debt-like securities XS2852999692 ●
40000 Leverage Shares IncomeShares S&P500 Options (0DTE) ETP; fully paid Debt and debt-like securities XS2875106242 ●
31000 Leverage Shares 3x Alibaba ETP Securities; fully paid Debt and debt-like securities XS2337090851 ●
8000 Leverage Shares 3x Long Gold ETP Securities; fully paid Debt and debt-like securities XS2472195101 ●
10000 Leverage Shares 3x Long NIO ETP Securities: fully paid Debt and debt-like securities XS2970736489 ●
19000 Leverage Shares -3x Short Japan ETP Securities; fully paid Debt and debt-like securities XS2472196927 ●
Issuer Name: WisdomTree Metal Securities Limited
6700 WisdomTree Physical Palladium; fully paid Debt and debt-like securities JE00B1VS3002 ●
55000 WisdomTree Core Physical Silver Individual Securities; fully paid Debt and debt-like securities JE00BQRFDY49 ●
7000 WisdomTree Core Physical Gold; fully paid Debt and debt-like securities JE00BN2CJ301 ●
16000 WisdomTree Physical Swiss Gold; fully paid Debt and debt-like securities JE00B588CD74 ●
27000 WisdomTree Physical Gold; fully paid Debt and debt-like securities JE00B1VS3770 ●
110000 WisdomTree Physical Silver; fully paid Debt and debt-like securities JE00B1VS3333 ●
Issuer Name: Gold Bullion Securities Limited
8000 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Debt and debt-like securities GB00B00FHZ82 ●
Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
45000000 3.29% Covered Bonds due 20/06/2040; fully paid; (Represented by bonds to Debt and debt-like securities XS3098021101 ●
bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
up to and including EUR199,000)
Issuer Name: Foresight Ventures VCT plc
451131 Ordinary Shares of 1p each; fully paid Closed-ended investment funds GB00BRBQ0C76 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
160000 WisdomTree NASDAQ 100 3x Daily Short; fully paid Debt and debt-like securities IE00BLRPRJ20 ●
9400 WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BMTM6D55 ●
3000000 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Debt and debt-like securities IE00BLRPRK35 ●
15000 WisdomTree Gold 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B8HGT870 ●
200000 WisdomTree Natural Gas 3x Daily Short; fully paid Debt and debt-like securities XS2819843223 ●
85000 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BMTM6B32 ●
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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