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RNS Number : 1786R Official List 16 July 2025
NOTICE OF ADMISSION TO THE OFFICIAL LIST
16/07/2025, 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: INTER-AMERICAN DEVELOPMENT BANK
300000000 Floating Rate Notes due 04/10/2027; fully paid; (Registered in denominations Debt and debt-like securities US4581X0EG91 ●
of USD1,000 each and integral multiples thereof)
Issuer Name: Invesco Physical Markets PLC
30000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
85000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
400000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ●
438000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
17000 iShares Physical Gold GBP Hedged ETC; fully paid Debt and debt-like securities IE000Q2P3ZQ3 ●
Issuer Name: Toyota Finance Australia Limited
750000000 2.676% Notes due 16/01/2029; fully paid; (Represented by notes to bearer of Debt and debt-like securities XS3114269155 ●
EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
including EUR199,000)
Issuer Name: UNITED KINGDOM
1000000000 4 1/4% Treasury Stock due 07/06/2032; fully paid Debt and debt-like securities GB0004893086 ●
Issuer Name: Xtrackers ETC plc
130000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Debt and debt-like securities DE000A2T0VU5 ●
21000 Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully Debt and debt-like securities DE000A2UDH48 ●
paid
Issuer Name: 21Shares AG
20000 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid Debt and debt-like securities CH0454664027 ●
Issuer Name: Amundi Physical Metals plc
130000 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
20000 Yieldmax MSTR Option Income Strategy ETC Securities; fully paid Debt and debt-like securities XS3087774306 ●
36000 Sprott Physical Uranium ETC Securities; fully paid Debt and debt-like securities XS2937253818 ●
Issuer Name: London BTC Company Limited
11538462 Ordinary Shares of No Par Value; fully paid Equity shares (transition) VGG9520B1004 ●
Issuer Name: WisdomTree Issuer X Limited
52500 WisdomTree Physical Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BJYDH394 ●
108000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ●
Issuer Name: CoinShares Digital Securities Limited
7014 CoinShares Physical Staked Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZM24 ●
Issuer Name: HSBC Bank PLC
200000 Market Access Notes linked to ordinary shares issued by UNITED INTERNATIONAL Debt and debt-like securities XS3124425318 ●
TRANSPORTATION CO due 30/07/2026; fully paid; (Registered in denomination of
USD 19.13 each)
Issuer Name: WisdomTree Commodity Securities Limited
11200 WisdomTree Sugar 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY7H96 ●
80000 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ●
51000 WisdomTree Wheat; fully paid Debt and debt-like securities JE00BN7KB664 ●
8700 WisdomTree Silver; fully paid Debt and debt-like securities GB00B15KY328 ●
13500 WisdomTree Nickel; fully paid Debt and debt-like securities GB00B15KY211 ●
121000 WisdomTree Platinum 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV134 ●
7200 WisdomTree Nickel 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QB77 ●
1684000 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q956 ●
31000 WisdomTree Coffee 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTD12 ●
54500 WisdomTree Copper 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTF36 ●
14600 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QD91 ●
250000 WisdomTree WTI Crude Oil; fully paid Debt and debt-like securities GB00B15KXV33 ●
5600 WisdomTree Corn; fully paid Debt and debt-like securities JE00BN7KB441 ●
5800 WisdomTree Coffee; fully paid Debt and debt-like securities JE00BN7KB557 ●
15000 WisdomTree Cocoa; fully paid Debt and debt-like securities JE00B2QXZK10 ●
86700 WisdomTree Aluminium; fully paid Debt and debt-like securities GB00B15KXN58 ●
70000 WisdomTree Brent Crude Oil; fully paid Debt and debt-like securities JE00B78CGV99 ●
16000 WisdomTree Precious Metals; fully paid Debt and debt-like securities GB00B15KYF40 ●
480000 WisdomTree Industrial Metals; fully paid Debt and debt-like securities GB00B15KYG56 ●
56300 WisdomTree Coffee 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY3Z98 ●
Issuer Name: WisdomTree Foreign Exchange Limited
500 WisdomTree Long USD Short GBP 3x Daily; fully paid Debt and debt-like securities JE00B3WCLY57 ●
1000 WisdomTree Short EUR Long USD 3x Daily; fully paid Debt and debt-like securities JE00B3N9C970 ●
4100 WisdomTree Short GBP Long USD; fully paid Debt and debt-like securities JE00B68GRJ90 ●
400 WisdomTree Long JPY Short GBP; fully paid Debt and debt-like securities JE00B3XR4V72 ●
450 WisdomTree Short CHF Long GBP; fully paid Debt and debt-like securities JE00B3NKMM36 ●
Issuer Name: Leverage Shares Public Limited Company
15900 Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid Debt and debt-like securities IE00BK5BZY66 ●
720 Leverage Shares 3x Netflix ETP Securities due 04/06/2070; fully paid Debt and debt-like securities XS2675739135 ●
Issuer Name: WisdomTree Metal Securities Limited
46000 WisdomTree Core Physical Silver Individual Securities; fully paid Debt and debt-like securities JE00BQRFDY49 ●
1600 WisdomTree Physical Swiss Gold; fully paid Debt and debt-like securities JE00B588CD74 ●
2500 WisdomTree Physical Precious Metals; fully paid Debt and debt-like securities JE00B1VS3W29 ●
7000 WisdomTree Physical Gold; fully paid Debt and debt-like securities JE00B1VS3770 ●
Issuer Name: Gold Bullion Securities Limited
4000 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Debt and debt-like securities GB00B00FHZ82 ●
Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
30000000 5.16% Notes due 16/07/2035; fully paid; (Represented by notes to bearer of Debt and debt-like securities XS3121750023 ●
AUD500,000 each)
Issuer Name: WisdomTree Hedged Metal Securities Limited
61000 WisdomTree Physical Gold - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B7VG2M16 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
200000 WisdomTree NASDAQ 100 3x Daily Short; fully paid Debt and debt-like securities IE00BLRPRJ20 ●
930000 WisdomTree Silver 3x Daily Short; fully paid Debt and debt-like securities IE00B8JG1787 ●
110000 WisdomTree Natural Gas 3x Daily Short; fully paid Debt and debt-like securities XS2819843223 ●
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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