REG - Official List - Official List Notice

HSBC HoldingsAnnouncement

22/08/2025 09:15

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RNS Number : 3319W  Official List  22 August 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 22/08/2025, 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: INTER-AMERICAN DEVELOPMENT BANK
 2000000000  7.00% Notes due 08/08/2033; fully paid; (Registered in denominations of         Debt and debt-like securities  XS2660434064 ●
       INR1,000,000 each and integral multiples thereof)

 Issuer Name: Invesco Physical Markets PLC
 14000       Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities  IE00B579F325 ●
 15000       Secured Silver-Linked Certificates due 2100; fully paid                         Debt and debt-like securities  IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 923000      iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities  IE00B4ND3602 ●
 37000       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 22/08/2031; fully paid; (Registered in        Debt and debt-like securities  XS1996625544 ●
       denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
       thereof up to and including GBP1,999)
 3000000     Preference Share Linked Notes due 22/08/2031; fully paid; (Registered in        Debt and debt-like securities  XS1996625627 ●
       denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
       thereof up to and including GBP1,999)
 3000000     Preference Share Linked Notes due 23/08/2032; fully paid; (Registered in        Debt and debt-like securities  XS1996625890 ●
       denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
       thereof up to and including GBP1,999)

 Issuer Name: Xtrackers ETC plc
 25000       Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully      Debt and debt-like securities  DE000A2UDH48 ●
       paid

 Issuer Name: 21Shares AG
 270000      21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid               Debt and debt-like securities  CH1209763130 ●
 40000       21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                Debt and debt-like securities  CH1199067674 ●

 Issuer Name: Zipa Precious Metals Public Limited Company
 100000      Gold Securities of SMO Physical Gold ETC Securities; fully paid                 Debt and debt-like securities  XS2792094604 ●

 Issuer Name: WisdomTree Issuer X Limited
 47000       WisdomTree Physical Ethereum Digital Securities; fully paid                     Debt and debt-like securities  GB00BJYDH394 ●
 150000      WisdomTree Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities  GB00BJYDH287 ●

 Issuer Name: Invesco Digital Markets plc
 6250        Secured Bitcoin Linked Certificates; fully paid                                 Debt and debt-like securities  XS2376095068 ●

 Issuer Name: CoinShares Digital Securities Limited
 97000       CoinShares Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities  GB00BLD4ZL17 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 100000000   4.40% Callable Notes due 22/08/2035; fully paid; (Registered in denominations   Debt and debt-like securities  XS3162369873 ●
       of USD200,000 each)

 Issuer Name: HSBC Bank PLC
 742600      Notes linked to UKSED3P Investments Limited Preference Shares Series 3186 due   Securitised derivatives        GB00BTYZRG86 ●
       22/08/2031; fully paid; (Registered in denominations of GBP1 each)
 696947      Notes linked to UKSED3P Investments Limited Preference Shares Series 3187 due   Securitised derivatives        GB00BTYZRH93 ●
       22/08/2031; fully paid; (Registered in denominations of GBP1 each)

 Issuer Name: BARCLAYS BANK PLC
 2200000     Securities due 22/08/2030; fully paid; (Represented by securities to bearer of  Securitised derivatives        XS3062156123 ●
       GBP1.00 each)

 Issuer Name: Natwest Markets Plc
 80000000    Floating Rate Notes due 22/08/2030; fully paid; (Represented by notes to        Debt and debt-like securities  XS3162353364 ●
       bearer of USD200,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 14000       WisdomTree Broad Commodities; fully paid                                        Debt and debt-like securities  GB00B15KY989 ●
 11000       WisdomTree Grains; fully paid                                                   Debt and debt-like securities  GB00B15KYL00 ●
 6000        WisdomTree Precious Metals; fully paid                                          Debt and debt-like securities  GB00B15KYF40 ●
 81800       WisdomTree Brent Crude Oil; fully paid                                          Debt and debt-like securities  JE00B78CGV99 ●
 104600      WisdomTree Copper; fully paid                                                   Debt and debt-like securities  GB00B15KXQ89 ●
 43000       WisdomTree Corn; fully paid                                                     Debt and debt-like securities  JE00BN7KB441 ●
 222000      WisdomTree WTI Crude Oil; fully paid                                            Debt and debt-like securities  GB00B15KXV33 ●
 178000      WisdomTree Natural Gas; fully paid                                              Debt and debt-like securities  JE00BN7KB334 ●
 26000       WisdomTree Sugar; fully paid                                                    Debt and debt-like securities  GB00B15KY658 ●
 37000       WisdomTree Wheat; fully paid                                                    Debt and debt-like securities  JE00BN7KB664 ●
 10000       WisdomTree Energy; fully paid                                                   Debt and debt-like securities  GB00B15KYB02 ●
 12000       WisdomTree Coffee 3x Daily Leveraged; fully paid                                Debt and debt-like securities  JE00BYQY3Z98 ●
 770200      WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00BYQY8102 ●
 61000       WisdomTree Coffee 2x Daily Leveraged; fully paid                                Debt and debt-like securities  JE00B2NFTD12 ●
 10100       WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00B2NFV803 ●
 4146700     WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Debt and debt-like securities  JE00BDD9Q956 ●
 38000       WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Debt and debt-like securities  JE00BDD9Q840 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1400        WisdomTree Long EUR Short GBP 3x Daily; fully paid                              Debt and debt-like securities  JE00B3VJDN05 ●
 1500        WisdomTree Long CHF Short GBP; fully paid                                       Debt and debt-like securities  JE00B3SX3R93 ●
 290         WisdomTree Short EUR Long USD; fully paid                                       Debt and debt-like securities  JE00B68GSM94 ●
 3900        WisdomTree Short GBP Long USD; fully paid                                       Debt and debt-like securities  JE00B68GRJ90 ●

 Issuer Name: Leverage Shares Public Limited Company
 550         Leverage Shares 3x Palantir ETP Securities; fully paid                          Debt and debt-like securities  XS2663694680 ●
 5800        Leverage Shares 2x Apple ETP Securities due 05/12/2067; fully paid              Debt and debt-like securities  XS2820605157 ●
 150000      Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid              Debt and debt-like securities  XS2399367254 ●
 124000      Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                    Debt and debt-like securities  XS2901882618 ●
 10000       Leverage Shares -3x Short Artificial Intelligence (AI) ETP Securities; fully    Debt and debt-like securities  XS2779861835 ●
       paid
 500         Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid            Debt and debt-like securities  XS3107206156 ●
 90000       Leverage Shares -3x Short MicroStrategy (MSTR) ETP: fully paid                  Debt and debt-like securities  XS2970736307 ●
 142000      Leverage Shares -4x Short Semiconductors ETP Securities; fully paid             Debt and debt-like securities  XS2779861165 ●

 Issuer Name: WisdomTree Metal Securities Limited
 5000        WisdomTree Physical Palladium; fully paid                                       Debt and debt-like securities  JE00B1VS3002 ●
 137000      WisdomTree Core Physical Silver Individual Securities; fully paid               Debt and debt-like securities  JE00BQRFDY49 ●

 Issuer Name: Gold Bullion Securities Limited
 2000        (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Debt and debt-like securities  GB00B00FHZ82 ●

 Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
 200000000   Floating Rate Notes due 21/08/2026; fully paid; (Represented by notes to        Debt and debt-like securities  XS3162353281 ●
       bearer of GBP100,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 90000       WisdomTree Copper 3x Daily Leveraged; fully paid                                Debt and debt-like securities  IE00B8JVMZ80 ●
 11100       WisdomTree Gold 3x Daily Leveraged; fully paid                                  Debt and debt-like securities  IE00B8HGT870 ●
 500000      WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Debt and debt-like securities  XS2819843900 ●
 60000       WisdomTree Silver 3x Daily Leveraged; fully paid                                Debt and debt-like securities  IE00B7XD2195 ●

 

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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