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RNS Number : 7750P  Official List  04 July 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 04/07/2025, 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
 32000                        Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities         IE00B579F325 ●
 3000                         Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities         IE00B579F325 ●
 50000                        Secured Silver-Linked Certificates due 2100; fully paid                         Debt and debt-like securities         IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 625000                       Physical Silver ETC; fully paid                                                 Debt and debt-like securities         IE00B4NCWG09 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 3000000                      Preference Share Linked Notes due 04/07/2031; fully paid; (Represented by       Debt and debt-like securities         XS2317944333 ●
                notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
                thereof up to and including GBP1,999)

 Issuer Name: Xtrackers ETC plc
 140000                       Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Debt and debt-like securities         DE000A2T0VU5 ●

 Issuer Name: ADRIATIC METALS PLC
 213898                       Ordinary Shares of 1.3355p each; fully paid                                     Equity shares (transition)            GB00BL0L5G04 ●

 Issuer Name: 21Shares AG
 100000                       21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                Debt and debt-like securities         CH1199067674 ●
 20000                        21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid            Debt and debt-like securities         CH0454664027 ●

 Issuer Name: Amundi Physical Metals plc
 44000                        Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Debt and debt-like securities         FR0013416716 ●

 Issuer Name: Economic Master Issuer PLC
 500000000                    Series 2025-1 Class A Residential Mortgage-Backed Floating Rate Notes due       Debt and debt-like securities         XS3083792302 ●
                25/04/2075; fully paid; (Registered in denominations of GBP100,000 each and
                integral multiples of GBP1,000 in excess thereof)

 Issuer Name: Hamak Gold Limited
 308375000                    Ordinary Shares of no par value each; fully paid                                Equity shares (transition)            VGG4256S1048 ●

 Issuer Name: WisdomTree Issuer X Limited
 118000                       WisdomTree Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities         GB00BJYDH287 ●
 17000                        WisdomTree Physical Ethereum Digital Securities; fully paid                     Debt and debt-like securities         GB00BJYDH394 ●

 Issuer Name: CoinShares Digital Securities Limited
 10000                        CoinShares Physical Staked Ethereum Digital Securities; fully paid              Debt and debt-like securities         GB00BLD4ZM24 ●
 9000                         CoinShares Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities         GB00BLD4ZL17 ●

 Issuer Name: HSBC Bank PLC
 700000                       Market Access Notes linked to ordinary shares issued by EMIRATES NBD BANK PJSC  Debt and debt-like securities         XS3112638112 ●
                due 31/07/2026; fully paid; (Registered in denominations of USD6.27)

 Issuer Name: BARCLAYS BANK PLC
 2500000                      Securities due 04/07/2030; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS3025602189 ●
                GBP1.00 each)
 1850000                      Securities due 04/07/2030; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS3025602346 ●
                GBP1.00 each)
 1800000                      Securities due 04/07/2030; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS3025602262 ●
                GBP1.00 each)
 9142474                      Securities due 04/07/2031; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS3058005037 ●
                GBP1.00 each)
 12000000                     Securities due 04/07/2029; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS3058086870 ●
                GBP1,000 each)

 Issuer Name: FORESIGHT VCT PLC
 3267029                      Ordinary Shares of 1p each; fully paid                                          Closed-ended investment funds         GB00B68K3716 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1300                         WisdomTree Short EUR Long GBP 3x Daily; fully paid                              Debt and debt-like securities         JE00B3W0MY68 ●
 1000                         WisdomTree Long JPY Short GBP; fully paid                                       Debt and debt-like securities         JE00B3XR4V72 ●

 Issuer Name: MORGAN STANLEY
 1500000000                   Floating Rate Senior Registered Notes due 05/04/2028; fully paid; (Registered   Debt and debt-like securities         XS3057365895 ●
                in denominations of EUR100,000 each and integral multiples of EUR1,000 in
                excess thereof)
 1500000000                   1.315%/Floating Rate Senior Registered Notes due 22/05/2031; fully paid;        Debt and debt-like securities         XS3057365549 ●
                (Registered in denominations of EUR100,000 each and integral multiples of
                EUR1,000 in excess thereof)
 1000000000                   1.553%/Floating Rate Senior Registered Notes due 22/05/2036; fully paid;        Debt and debt-like securities         XS3057365465 ●
                (Registered in denominations of EUR100,000 each and integral multiples of
                EUR1,000 in excess thereof)

 Issuer Name: Leverage Shares Public Limited Company
 2000                         Leverage Shares 2x Amazon ETP Securities due 05/12/2067; fully paid             Debt and debt-like securities         IE00BF03XH11 ●
 40000                        IncomeShares Gold+ Yield ETP; fully paid                                        Debt and debt-like securities         XS2852999775 ●
 86000                        Leverage Shares -3x Short MicroStrategy (MSTR) ETP: fully paid                  Debt and debt-like securities         XS2970736307 ●
 6300                         Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid              Debt and debt-like securities         IE00BK5BZS07 ●
 10000                        Leverage Shares 3x Long China Tech ETP Securities; fully paid                   Debt and debt-like securities         XS2800709128 ●
 5400                         Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid               Debt and debt-like securities         XS2595673190 ●
 9400                         Leverage Shares 3x Long Japan ETP Securities; fully paid                        Debt and debt-like securities         XS2472196844 ●
 120000                       Leverage Shares 3x Tesla ETP Securities; fully paid                             Debt and debt-like securities         XS2757381400 ●
 50000                        Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid                Debt and debt-like securities         XS2779861249 ●
 30000                        LS ARKK Innovation Tracker ETP; fully paid                                      Debt and debt-like securities         XS2399369037 ●
 16000                        IncomeShares Alphabet (GOOG) Options ETP; fully paid                            Debt and debt-like securities         XS2901885041 ●
 10000                        IncomeShares Apple (AAPL) Options ETP; fully paid                               Debt and debt-like securities         XS2901884663 ●

 Issuer Name: DB ETC plc
 4000                         db Physical Gold ETC Securities due 15/06/2060; fully paid                      Debt and debt-like securities         GB00B5840F36 ●

 Issuer Name: WisdomTree Metal Securities Limited
 210000                       WisdomTree Physical Precious Metals; fully paid                                 Debt and debt-like securities         JE00B1VS3W29 ●
 6700                         WisdomTree Core Physical Gold; fully paid                                       Debt and debt-like securities         JE00BN2CJ301 ●

 Issuer Name: Severn Trent Utilities Finance PLC
 10000000000                  1.803% Guaranteed Notes due 04/07/2031; fully paid; (Represented by notes to    Debt and debt-like securities         XS3110993295 ●
                bearer of JPY100,000,000 each)

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 360000                       WisdomTree Physical Gold - GBP Daily Hedged; fully paid                         Debt and debt-like securities         JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 750                          WisdomTree DAX 3x Daily Leveraged; fully paid                                   Debt and debt-like securities         IE00B878KX55 ●

 Issuer Name: Coca-Cola Europacific Partners plc
 26792 (17000 Block Listing)  Ordinary Shares of EUR0.01 each; fully paid                                     Equity shares (commercial companies)  GB00BDCPN049 ●

 

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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