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RNS Number : 9253W  Official List  28 August 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 28/08/2025, 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: Primary Health Properties plc
 292922357    Ordinary Shares of 12.5p each; fully paid                                       Equity shares (commercial companies)  GB00BYRJ5J14 ●

 Issuer Name: INTER-AMERICAN DEVELOPMENT BANK
 200000000    Floating Rate Notes due 13/03/2030; fully paid; (Registered in denominations    Debt and debt-like securities         US4581X0ET13 ●
        of USD1,000 each and integral multiples thereof)

 Issuer Name: Invesco Physical Markets PLC
 230000       Secured Silver-Linked Certificates due 2100; fully paid                         Debt and debt-like securities         IE00B43VDT70 ●
 4000         Secured Platinum-Linked Certificates due 2100; fully paid                       Debt and debt-like securities         IE00B40QP990 ●
 65000        Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities         IE00B579F325 ●
 163200       Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities         IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 728000       iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities         IE00B4ND3602 ●
 110000       iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities         IE00B4ND3602 ●
 2353000      iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities         IE00B4ND3602 ●
 7200         Physical Palladium ETC; fully paid                                              Debt and debt-like securities         IE00B4556L06 ●
 28736        Physical Platinum ETC; fully paid                                               Debt and debt-like securities         IE00B4LHWP62 ●
 290000       Physical Silver ETC; fully paid                                                 Debt and debt-like securities         IE00B4NCWG09 ●

 Issuer Name: UNITED KINGDOM
 5000000000   4⅜% Treasury Gilt due 07/03/2028; fully paid                                    Debt and debt-like securities         GB00BSQNRC93 ●
 156823000    4⅜% Treasury Gilt due 07/03/2028; fully paid                                    Debt and debt-like securities         GB00BSQNRC93 ●

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 2237000      Notes linked to Preference Shares of Citigroup Global Markets Funding           Securitised derivatives               XS3094404475 ●
        Luxembourg S.C.A. CGMFL113913 due 31/08/2032; fully paid; (Registered in
        denominations of GBP1.00 each)

 Issuer Name: Graniteshares Financial plc
 200000       GraniteShares 3x Long MicroStrategy Daily ETP Securities; fully paid            Debt and debt-like securities         XS2617255760 ●
 100000       GraniteShares 3x Short Lloyds Banking Group Daily ETP Securities; fully paid    Debt and debt-like securities         XS2703639893 ●
 500000       GraniteShares 3x Long Moderna Daily ETP Securities; fully paid                  Debt and debt-like securities         XS3069879768 ●
 200000       GraniteShares 3x Short Tesla Daily ETP Securities; fully paid                   Debt and debt-like securities         XS3075487556 ●

 Issuer Name: Xtrackers ETC plc
 95000        Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Debt and debt-like securities         DE000A2T0VU5 ●

 Issuer Name: Blackfinch Spring VCT plc
 1491724      Ordinary Shares of GBP0.01 each; fully paid                                     Closed-ended investment funds         GB00BKV46W45 ●

 Issuer Name: 21Shares AG
 60000        21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                Debt and debt-like securities         CH1199067674 ●

 Issuer Name: Cloudbreak Discovery Plc
 120000000    Ordinary Shares of GBP0.001; fully paid                                         Equity shares (transition)            GB00B44LQR57 ●

 Issuer Name: Amundi Physical Metals plc
 142000       Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Debt and debt-like securities         FR0013416716 ●

 Issuer Name: Mast Energy Developments Plc
 1500000      Ordinary Shares of GBP0.001 each; fully paid                                    Equity shares (transition)            GB00BNG90H86 ●

 Issuer Name: CoinShares Digital Securities Limited
 73900        CoinShares Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities         GB00BLD4ZL17 ●
 14300        CoinShares Physical Staked Ethereum Digital Securities; fully paid              Debt and debt-like securities         GB00BLD4ZM24 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 17500000000  Zero Coupon Notes due 28/08/2026; fully paid; (Registered in denominations of   Debt and debt-like securities         XS3144771469 ●
        ARS25,000,000 each)

 Issuer Name: BARCLAYS BANK PLC
 3800000      Securities due 28/08/2029; fully paid; (Represented by securities to bearer of  Debt and debt-like securities         XS3100474736 ●
        GBP1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 38000        WisdomTree Zinc; fully paid                                                     Debt and debt-like securities         GB00B15KY872 ●
 16700        WisdomTree Brent Crude Oil 1x Daily Short; fully paid                           Debt and debt-like securities         JE00B78DPL57 ●
 3900         WisdomTree Wheat; fully paid                                                    Debt and debt-like securities         JE00BN7KB664 ●
 1000         WisdomTree Tin; fully paid                                                      Debt and debt-like securities         JE00B2QY0H68 ●
 109300       WisdomTree Soybean Oil; fully paid                                              Debt and debt-like securities         GB00B15KY435 ●
 331400       WisdomTree Natural Gas; fully paid                                              Debt and debt-like securities         JE00BN7KB334 ●
 22500        WisdomTree Nickel; fully paid                                                   Debt and debt-like securities         GB00B15KY211 ●
 10800        WisdomTree Sugar 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFTW01 ●
 94000        WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Debt and debt-like securities         JE00BDD9Q840 ●
 2408900      WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Debt and debt-like securities         JE00BDD9Q956 ●
 145200       WisdomTree Corn 2x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00B2NFTG43 ●
 12200        WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFV803 ●
 2700         WisdomTree Gold 2x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00B2NFTL95 ●
 6000         WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Debt and debt-like securities         JE00BDD9QD91 ●
 1000         WisdomTree Agriculture 2x Daily Leveraged; fully paid                           Debt and debt-like securities         JE00B2NFT427 ●
 472200       WisdomTree WTI Crude Oil; fully paid                                            Debt and debt-like securities         GB00B15KXV33 ●
 10500        WisdomTree Corn; fully paid                                                     Debt and debt-like securities         JE00BN7KB441 ●
 60000        WisdomTree Copper; fully paid                                                   Debt and debt-like securities         GB00B15KXQ89 ●
 62300        WisdomTree Cocoa; fully paid                                                    Debt and debt-like securities         JE00B2QXZK10 ●
 60300        WisdomTree Brent Crude Oil; fully paid                                          Debt and debt-like securities         JE00B78CGV99 ●
 8500         WisdomTree Grains; fully paid                                                   Debt and debt-like securities         GB00B15KYL00 ●
 248000       WisdomTree Energy; fully paid                                                   Debt and debt-like securities         GB00B15KYB02 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 830          WisdomTree Long USD Short GBP 3x Daily; fully paid                              Debt and debt-like securities         JE00B3WCLY57 ●

 Issuer Name: Leverage Shares Public Limited Company
 80000        IncomeShares Coinbase (COIN) Options ETP; fully paid                            Debt and debt-like securities         XS2901886445 ●
 40000        IncomeShares Tesla (TSLA) Options ETP; fully paid                               Debt and debt-like securities         XS2852999429 ●
 6000000      Leverage Shares -1x Short Palantir ETP Securities; fully paid                   Debt and debt-like securities         XS2337086669 ●
 35000        Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                    Debt and debt-like securities         XS2901882618 ●

 Issuer Name: WisdomTree Metal Securities Limited
 110000       WisdomTree Physical Silver; fully paid                                          Debt and debt-like securities         JE00B1VS3333 ●
 7400         WisdomTree Physical Gold; fully paid                                            Debt and debt-like securities         JE00B1VS3770 ●
 9800         WisdomTree Physical Precious Metals; fully paid                                 Debt and debt-like securities         JE00B1VS3W29 ●
 23000        WisdomTree Physical Platinum; fully paid                                        Debt and debt-like securities         JE00B1VS2W53 ●
 2100         WisdomTree Core Physical Gold; fully paid                                       Debt and debt-like securities         JE00BN2CJ301 ●
 60000        WisdomTree Core Physical Silver Individual Securities; fully paid               Debt and debt-like securities         JE00BQRFDY49 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 1500         WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                       Debt and debt-like securities         JE00B766LB87 ●

 Issuer Name: BANK OF MONTREAL
 250000000    Floating Rate Notes due 28/08/2026; fully paid; (Represented by notes to        Debt and debt-like securities         XS3170290806 ●
        bearer of GBP100,000 each)

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 130000       WisdomTree Physical Gold - GBP Daily Hedged; fully paid                         Debt and debt-like securities         JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 2000000      WisdomTree DAX 3x Daily Short; fully paid                                       Debt and debt-like securities         IE00B8GKPP93 ●
 760000       WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Debt and debt-like securities         XS2819843900 ●
 25000        WisdomTree Natural Gas 3x Daily Short; fully paid                               Debt and debt-like securities         XS2819843223 ●
 40000        WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Debt and debt-like securities         XS2819844387 ●
 5000         WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                            Debt and debt-like securities         IE00BLRPRL42 ●
 20000        WisdomTree Energy Transition Metals Securities; fully paid                      Debt and debt-like securities         XS2425848053 ●

 

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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