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22/09/2025 09:15

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RNS Number : 1197A  Official List  22 September 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 22/09/2025, 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
 40000000    Multi Callable Zero Coupon Notes due 22/09/2045; fully paid; (Registered in      Debt and debt-like securities  XS3183096638 ●
       denominations of USD1,000,000 each and integral multiples thereof)

 Issuer Name: Invesco Physical Markets PLC
 120000      Secured Silver-Linked Certificates due 2100; fully paid                          Debt and debt-like securities  IE00B43VDT70 ●
 35000       Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities  IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 335000      iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities  IE00B4ND3602 ●
 1134000     iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities  IE00B4ND3602 ●
 107000      Physical Silver ETC; fully paid                                                  Debt and debt-like securities  IE00B4NCWG09 ●
 1142478     Physical Silver ETC; fully paid                                                  Debt and debt-like securities  IE00B4NCWG09 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 1441427     Callable Zero Coupon Notes due 22/09/2035; fully paid; (Represented by notes     Debt and debt-like securities  XS2067293923 ●
       to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
       up to and including GBP1,999)

 Issuer Name: Lloyds Bank Corporate Markets plc
 300000000   Floating Rate Notes due 22/09/2028; fully paid; (Represented by notes to         Debt and debt-like securities  XS3186892025 ●
       bearer of EUR100,000 each)

 Issuer Name: HSBC UK Bank plc
 150000000   Floating Rate Notes due 22/09/2026; fully paid; (Represented by notes to         Debt and debt-like securities  XS3186808682 ●
       bearer of GBP100,000 each)

 Issuer Name: Xtrackers ETC plc
 75000       Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Debt and debt-like securities  DE000A2T0VU5 ●
 28000       Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully       Debt and debt-like securities  DE000A2UDH48 ●
       paid

 Issuer Name: PUMA ALPHA VCT PLC
 1066185     Ordinary shares of GBP0.01 each; fully paid                                      Closed-ended investment funds  GB00BGMG7F10 ●

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

 Issuer Name: HANetf ETC Securities plc
 510000      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
 173000      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
 22000       Yieldmax MSTR Option Income Strategy ETC Securities; fully paid                  Debt and debt-like securities  XS3087774306 ●

 Issuer Name: WisdomTree Issuer X Limited
 56000       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
 2800        CoinShares Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities  GB00BLD4ZL17 ●
 15700       CoinShares Physical Staked Ethereum Digital Securities; fully paid               Debt and debt-like securities  GB00BLD4ZM24 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 20000000    Floating Rate Global Notes due 22/07/2030; fully paid; (Registered in            Debt and debt-like securities  US29875BAM81 ●
       denominations of USD1,000 each)
 100000000   4.199% Callable Notes due 22/09/2035; fully paid; (Registered in denominations   Debt and debt-like securities  XS3186901545 ●
       of USD1,000,000 each)

 Issuer Name: BARCLAYS BANK PLC
 2050000     Securities due 23/09/2030; fully paid; (Represented by securities to bearer of   Securitised derivatives        XS3073677000 ●
       GBP1.00 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 13400       WisdomTree Sugar 2x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00B2NFTW01 ●
 6500        WisdomTree Coffee; fully paid                                                    Debt and debt-like securities  JE00BN7KB557 ●
 177100      WisdomTree Coffee 2x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00B2NFTD12 ●
 104000      WisdomTree Cotton; fully paid                                                    Debt and debt-like securities  GB00B15KXT11 ●
 13000       WisdomTree Copper 1x Daily Short; fully paid                                     Debt and debt-like securities  JE00B24DK645 ●
 32700       WisdomTree Natural Gas; fully paid                                               Debt and debt-like securities  JE00BN7KB334 ●
 37300       WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00B2NFV803 ●
 31700       WisdomTree Corn 2x Daily Leveraged; fully paid                                   Debt and debt-like securities  JE00B2NFTG43 ●
 9000        WisdomTree Cocoa; fully paid                                                     Debt and debt-like securities  JE00B2QXZK10 ●
 38490       WisdomTree Copper; fully paid                                                    Debt and debt-like securities  GB00B15KXQ89 ●
 60900       WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00BYQY7H96 ●
 162200      WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1500        WisdomTree Short EUR Long GBP 3x Daily; fully paid                               Debt and debt-like securities  JE00B3W0MY68 ●
 200         WisdomTree Short JPY Long USD 3x Daily; fully paid                               Debt and debt-like securities  JE00B3WFMB84 ●
 1400        WisdomTree Short EUR Long USD 3x Daily; fully paid                               Debt and debt-like securities  JE00B3N9C970 ●
 12000       WisdomTree Long EUR Short USD 3x Daily; fully paid                               Debt and debt-like securities  JE00B3Y5F176 ●

 Issuer Name: Leverage Shares Public Limited Company
 7500        Cordillera Core Balanced Strategy ETP; fully paid                                Debt and debt-like securities  XS2665005059 ●
 3500        Leverage Shares 2x Alphabet ETP Securities due 05/12/2067; fully paid            Debt and debt-like securities  IE00BF01VY89 ●
 90000       Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid              Debt and debt-like securities  IE00BK5BZQ82 ●
 5400000     Leverage Shares 3x AMD ETP Securities; fully paid                                Debt and debt-like securities  XS2337090422 ●
 4500        Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid               Debt and debt-like securities  IE00BK5BZS07 ●
 10000       Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid           Debt and debt-like securities  IE00BK5BZV36 ●
 110000      Leverage Shares 3x JD.Com ETP Securities; fully paid                             Debt and debt-like securities  XS2675718642 ●
 10000       Leverage Shares 3x Long China Tech ETP Securities; fully paid                    Debt and debt-like securities  XS2800709128 ●
 270000      Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid               Debt and debt-like securities  XS2399367254 ●
 40000       Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid                 Debt and debt-like securities  XS2779861249 ●
 4000        Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid                Debt and debt-like securities  XS2595673190 ●
 100000      Leverage Shares 3x Long Gold Miners ETP Securities; fully paid                   Debt and debt-like securities  XS2399369896 ●
 60000       Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                     Debt and debt-like securities  XS2901882618 ●
 7500        Leverage Shares 3x Long NIO ETP Securities: fully paid                           Debt and debt-like securities  XS2970736489 ●
 50000       Leverage Shares 3x Long Silver ETP Securities; fully paid                        Debt and debt-like securities  XS2472195952 ●
 160000      Leverage Shares 3x NVIDIA ETP Securities; fully paid                             Debt and debt-like securities  XS2820604770 ●
 1600        Leverage Shares 3x Palantir ETP Securities; fully paid                           Debt and debt-like securities  XS2663694680 ●
 3000        Leverage Shares 3x PayPal ETP Securities; fully paid                             Debt and debt-like securities  XS2663695067 ●
 310000      Leverage Shares 3x Tesla ETP Securities; fully paid                              Debt and debt-like securities  XS2757381400 ●
 5000000     Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid                    Debt and debt-like securities  XS2399364152 ●
 75000       Leverage Shares 5x Long S&P 500 ETP Securities; fully paid                       Debt and debt-like securities  XS2399364582 ●

 Issuer Name: WisdomTree Metal Securities Limited
 190000      WisdomTree Physical Platinum; fully paid                                         Debt and debt-like securities  JE00B1VS2W53 ●
 5000        WisdomTree Physical Swiss Gold; fully paid                                       Debt and debt-like securities  JE00B588CD74 ●
 8200        WisdomTree Core Physical Gold; fully paid                                        Debt and debt-like securities  JE00BN2CJ301 ●
 20100       WisdomTree Physical Gold; fully paid                                             Debt and debt-like securities  JE00B1VS3770 ●
 70000       WisdomTree Physical Silver; fully paid                                           Debt and debt-like securities  JE00B1VS3333 ●

 Issuer Name: COVENTRY BUILDING SOCIETY
 600000000   Series 18 Floating Rate Covered Bonds due 22/09/2031; fully paid; (Represented   Debt and debt-like securities  XS3179741759 ●
       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: Gold Bullion Securities Limited
 6000        (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Debt and debt-like securities  GB00B00FHZ82 ●

 Issuer Name: Macquarie Bank Limited
 525000000   3.18% PR Debt Instruments due 22/09/2026; fully paid; (Represented by            Debt and debt-like securities  XS3185367326 ●
       instruments to bearer of HKD1,000,000 each and integral multiples of
       HKD10,000)

 Issuer Name: The Toronto-Dominion Bank
 1000000000  3.357% Senior Notes due 22/09/2032; fully paid; (Registered in denominations     Debt and debt-like securities  XS3187612216 ●
       of EUR100,000 each and integral multiples of EUR1,000 in excess thereof

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 261000      WisdomTree Physical Gold - GBP Daily Hedged; fully paid                          Debt and debt-like securities  JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 62000       WisdomTree Energy Transition Metals Securities; fully paid                       Debt and debt-like securities  XS2425848053 ●
 40000       WisdomTree Natural Gas 3x Daily Short; fully paid                                Debt and debt-like securities  XS2819843223 ●
 260000      WisdomTree Gold 3x Daily Short; fully paid                                       Debt and debt-like securities  IE00B6X4BP29 ●
 250000      WisdomTree Emerging Markets 3x Daily Short; fully paid                           Debt and debt-like securities  IE00BYTYHM11 ●
 60000       WisdomTree Palladium 2x Daily Leveraged; fully paid                              Debt and debt-like securities  IE00B94QLN63 ●
 440000      WisdomTree Brent Crude Oil 3x Daily Short; fully paid                            Debt and debt-like securities  IE00BLRPRK35 ●

 

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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