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RNS Number : 2782Y Official List 08 September 2025
NOTICE OF ADMISSION TO THE OFFICIAL LIST
08/09/2025, 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: Kavango Resources PLC
333364773 Ordinary shares of GBP0.001 each; fully paid Equity shares (transition) GB00BF0VMV24 ●
Issuer Name: Invesco Physical Markets PLC
564300 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
150000 Secured Silver-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B43VDT70 ●
Issuer Name: iShares Physical Metals plc
2157000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
48000 Physical Palladium ETC; fully paid Debt and debt-like securities IE00B4556L06 ●
198400 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ●
Issuer Name: International Finance Corporation
10000000 7.80% Notes due 08/09/2027; fully paid; (Registered in denominations of Debt and debt-like securities XS3176095076 ●
AZN100,000 each)
Issuer Name: Xtrackers ETC plc
21000 Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully Debt and debt-like securities DE000A2UDH48 ●
paid
120000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Debt and debt-like securities DE000A2T0VU5 ●
Issuer Name: 21Shares AG
40000 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid Debt and debt-like securities CH1199067674 ●
Issuer Name: HANetf ETC Securities plc
550000 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
253000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Debt and debt-like securities FR0013416716 ●
Issuer Name: WisdomTree Issuer X Limited
80000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ●
71000 WisdomTree Physical Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BJYDH394 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
10000000 (UZS linked) 13.25% Notes due 08/09/2027; fully paid; (Registered in Debt and debt-like securities XS3176739657 ●
denominations of USD100,000 each)
Issuer Name: HSBC Bank PLC
3764115 Market Access Warrants linked to ordinary shares issued by China Northern Rare Securitised derivatives GB00BTDGQL05 ●
Earth (Group) High-Tech Co., Ltd . due 08/09/2026
3118503 Market Access Warrants linked to ordinary shares issued by Wanhua Chemical Securitised derivatives GB00BTDGQK97 ●
Group Co., Ltd. due 08/09/2026
6410256 Market Access Warrants linked to ordinary shares issued by Shandong Gold Securitised derivatives GB00BTDGQM12 ●
Mining Co., Ltd. due 08/09/2026
390450 Notes linked to UKSED3P Investments Limited Preference Shares Series 3198 due Securitised derivatives XS3097224268 ●
08/09/2031; fully paid; (Represented by notes to bearer of GBP1 each)
1533642 Notes linked to UKSED3P Investments Limited Preference Shares Series 3199 due Securitised derivatives XS3097224425 ●
08/09/2031; fully paid; (Represented by notes to bearer of GBP1 each)
112491 Notes linked to UKSED3P Investments Limited Preference Shares Series 3204 due Securitised derivatives XS3097224342 ●
08/09/2031; fully paid; (Represented by notes to bearer of GBP1 each)
939988 Notes linked to UKSED3P Investments Limited Preference Shares Series 3202 due Securitised derivatives XS3097224185 ●
08/09/2031; fully paid; (Represented by notes to bearer of GBP1 each)
3067292 Notes linked to UKSED3P Investments Limited Preference Shares Series 3201 due Securitised derivatives XS3097224003 ●
08/09/2031; fully paid; (Represented by notes to bearer of GBP1 each)
2175916 Notes linked to UKSED3P Investments Limited Preference Shares Series 3203 due Securitised derivatives XS3097224771 ●
08/09/2031; fully paid; (Represented by notes to bearer of GBP1 each)
2512569 Notes linked to UKSED3P Investments Limited Preference Shares Series 3200 due Securitised derivatives XS3097224698 ●
08/09/2031; fully paid; (Represented by notes to bearer of GBP1 each)
Issuer Name: WisdomTree Commodity Securities Limited
23000 WisdomTree Broad Commodities; fully paid Debt and debt-like securities GB00B15KY989 ●
24000 WisdomTree Agriculture; fully paid Debt and debt-like securities GB00B15KYH63 ●
51000 WisdomTree Livestock; fully paid Debt and debt-like securities GB00B15KYK92 ●
2400 WisdomTree Gasoline; fully paid Debt and debt-like securities GB00B15KXW40 ●
2000 WisdomTree Precious Metals; fully paid Debt and debt-like securities GB00B15KYF40 ●
5000 WisdomTree Softs; fully paid Debt and debt-like securities GB00B15KYJ87 ●
84200 WisdomTree Brent Crude Oil; fully paid Debt and debt-like securities JE00B78CGV99 ●
2000 WisdomTree Gold; fully paid Debt and debt-like securities GB00B15KXX56 ●
20000 WisdomTree Carbon Individual Securities; fully paid Debt and debt-like securities JE00BP2PWW32 ●
15300 WisdomTree Cocoa; fully paid Debt and debt-like securities JE00B2QXZK10 ●
140000 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ●
2500 WisdomTree Corn; fully paid Debt and debt-like securities JE00BN7KB441 ●
253900 WisdomTree WTI Crude Oil; fully paid Debt and debt-like securities GB00B15KXV33 ●
5500 WisdomTree Heating Oil; fully paid Debt and debt-like securities GB00B15KXY63 ●
8600 WisdomTree Lean Hogs; fully paid Debt and debt-like securities JE00BN7KB771 ●
37000 WisdomTree Natural Gas; fully paid Debt and debt-like securities JE00BN7KB334 ●
3500 WisdomTree Wheat; fully paid Debt and debt-like securities JE00BN7KB664 ●
413800 WisdomTree Sugar 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY7H96 ●
4349700 WisdomTree Wheat 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY8102 ●
8800 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QD91 ●
28000 WisdomTree Copper 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTF36 ●
9105100 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q956 ●
448300 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q840 ●
42000 WisdomTree Platinum 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV134 ●
11000 WisdomTree Silver 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTS64 ●
11900 WisdomTree Sugar 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTW01 ●
11600 WisdomTree Wheat 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QC84 ●
Issuer Name: WisdomTree Foreign Exchange Limited
3500 WisdomTree Short EUR Long GBP 3x Daily; fully paid Debt and debt-like securities JE00B3W0MY68 ●
5300 WisdomTree Short EUR Long USD 3x Daily; fully paid Debt and debt-like securities JE00B3N9C970 ●
Issuer Name: Leverage Shares Public Limited Company
1400 Leverage Shares 3x Palantir ETP Securities; fully paid Debt and debt-like securities XS2663694680 ●
3000 Leverage Shares 2x Microsoft ETP Securities due 05/12/2067; fully paid Debt and debt-like securities XS2820605314 ●
50000 Cordillera Core Balanced Strategy ETP; fully paid Debt and debt-like securities XS2665005059 ●
3800 IncomeShares 20+ Year Treasury (TLT) Options ETP; fully paid Debt and debt-like securities XS3068771271 ●
1900000 Leverage Shares -1x Short Palantir ETP Securities; fully paid Debt and debt-like securities XS2337086669 ●
11800 Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid Debt and debt-like securities IE00BK5BZY66 ●
1900000 Leverage Shares 3x AMD ETP Securities; fully paid Debt and debt-like securities XS2337090422 ●
8800 Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid Debt and debt-like securities IE00BK5BZY66 ●
19000 Leverage Shares 3x BP ETP Securities due 21/03/2071; fully paid Debt and debt-like securities XS2297636107 ●
35000 Leverage Shares 3x JD.Com ETP Securities; fully paid Debt and debt-like securities XS2675718642 ●
1600 Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid Debt and debt-like securities XS2663694847 ●
245000 Leverage Shares 3x Long Gold Miners ETP Securities; fully paid Debt and debt-like securities XS2399369896 ●
115000 Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid Debt and debt-like securities XS2901882618 ●
160000 Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid Debt and debt-like securities XS2901882618 ●
62000 Leverage Shares 3x NVIDIA ETP Securities; fully paid Debt and debt-like securities XS2820604770 ●
420000 Leverage Shares 3x Tesla ETP Securities; fully paid Debt and debt-like securities XS2757381400 ●
105000 Leverage Shares 4x Long Semiconductors ETP Securities; fully paid Debt and debt-like securities XS2779861082 ●
175000 Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid Debt and debt-like securities XS2595672036 ●
70000 Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid Debt and debt-like securities XS2779861249 ●
2600000 Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid Debt and debt-like securities XS2399364152 ●
Issuer Name: WisdomTree Metal Securities Limited
124000 WisdomTree Physical Silver; fully paid Debt and debt-like securities JE00B1VS3333 ●
4000 WisdomTree Physical Gold; fully paid Debt and debt-like securities JE00B1VS3770 ●
3500 WisdomTree Physical Swiss Gold; fully paid Debt and debt-like securities JE00B588CD74 ●
90000 WisdomTree Core Physical Silver Individual Securities; fully paid Debt and debt-like securities JE00BQRFDY49 ●
Issuer Name: Gold Bullion Securities Limited
9000 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Debt and debt-like securities GB00B00FHZ82 ●
Issuer Name: WisdomTree Hedged Commodity Securities Limited
1500 WisdomTree Industrial Metals - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B63MJ075 ●
26000 WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B6RV6N28 ●
52500 WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B766LB87 ●
Issuer Name: Places for People Treasury plc
100000000 5.500% Guaranteed Notes due 08/09/2032; fully paid; (Represented by notes to Debt and debt-like securities XS3176120874 ●
bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
up to and including GBP199,000)
Issuer Name: LEEDS BUILDING SOCIETY
500000000 Floating Rate Series 16 Covered Bonds due 15/08/2031; fully paid; (Represented Debt and debt-like securities XS3170270360 ●
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: WisdomTree Multi Asset Issuer Public Limited Company
12000 WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BMTM6D55 ●
140000 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BMTM6B32 ●
110000 WisdomTree Natural Gas 3x Daily Short; fully paid Debt and debt-like securities XS2819843223 ●
1900 WisdomTree FTSE 100 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B88D2999 ●
31000 WisdomTree WTI Crude Oil Pre-roll; fully paid Debt and debt-like securities IE00BVFZGC04 ●
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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