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MicrosoftAnnouncement

Tue 09:00

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RNS Number : 5314X  Official List  02 September 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 02/09/2025, 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
 200000000  Floating Rate Notes due 01/08/2029; fully paid; (Registered in denominations    Debt and debt-like securities  US4581X0EQ73 ●
       of USD1,000 each and integral multiples thereof)

 Issuer Name: Invesco Physical Markets PLC
 100000     Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities  IE00B579F325 ●
 84400      Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities  IE00B579F325 ●
 120000     Secured Silver-Linked Certificates due 2100; fully paid                         Debt and debt-like securities  IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 1100000    iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities  IE00B4ND3602 ●
 3378000    iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities  IE00B4ND3602 ●
 27000      Physical Palladium ETC; fully paid                                              Debt and debt-like securities  IE00B4556L06 ●
 45000      Physical Platinum ETC; fully paid                                               Debt and debt-like securities  IE00B4LHWP62 ●
 315173     Physical Silver ETC; fully paid                                                 Debt and debt-like securities  IE00B4NCWG09 ●

 Issuer Name: International Finance Corporation
 30000000   5.000% Callable Notes due 02/09/2040; fully paid; (Registered in denominations  Debt and debt-like securities  XS3170878378 ●
       of USD200,000 each and integral multiples thereof)

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 545232     Notes linked to Preference Shares of Citigroup Global Markets Funding           Securitised derivatives        XS3102126284 ●
       Luxembourg S.C.A. CGMFL115447 due 02/09/2031; fully paid; (Registered in
       denominations of GBP1.00 each)
 393149     Notes linked to Preference Shares of Citigroup Global Markets Funding           Securitised derivatives        XS3102126797 ●
       Luxembourg S.C.A. CGMFL115445 due 02/09/2031; fully paid; (Registered in
       denominations of GBP1.00 each)

 Issuer Name: NATIXIS STRUCTURED ISSUANCE SA
 1043105    Preference Share Linked Notes indexed to the Preference Shares comprising       Debt and debt-like securities  XS2736736526 ●
       Class 291 Equity Index-Linked Preference Shares issued by Cannon Bridge
       Capital Ltd due 22/08/2035; fully paid; (Represented by notes to bearer of
       GBP1.00 each)

 Issuer Name: 21Shares AG
 20000      21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                Debt and debt-like securities  CH1199067674 ●
 30000      21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid               Debt and debt-like securities  CH1209763130 ●

 Issuer Name: Praetura Growth VCT plc
 43841      Ordinary Shares of GBP0.01 each; fully paid                                     Closed-ended investment funds  GB00BL690L89 ●

 Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC
 65000      Yieldmax MSTR Option Income Strategy ETC Securities; fully paid                 Debt and debt-like securities  XS3087774306 ●

 Issuer Name: WisdomTree Issuer X Limited
 23000      WisdomTree Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities  GB00BJYDH287 ●

 Issuer Name: CoinShares Digital Securities Limited
 15000      CoinShares Physical Staked Ethereum Digital Securities; fully paid              Debt and debt-like securities  GB00BLD4ZM24 ●
 111000     CoinShares Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities  GB00BLD4ZL17 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 80000000   Floating Rate Global Notes due 22/07/2030; fully paid; (Registered in           Debt and debt-like securities  US29875BAM81 ●
       denominations of USD1,000 each)

 Issuer Name: BARCLAYS BANK PLC
 2000000    Securities due 03/09/2030; fully paid; (Represented by securities to bearer of  Securitised derivatives        XS3062156719 ●
       GBP1.00 each)
 2100000    Securities due 03/09/2030; fully paid; (Represented by securities to bearer of  Securitised derivatives        XS3062156636 ●
       GBP1.00 each)
 1600000    Securities due 03/09/2029; fully paid; (Represented by securities to bearer of  Securitised derivatives        XS3103239268 ●
       GBP1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 8500       WisdomTree Grains; fully paid                                                   Debt and debt-like securities  GB00B15KYL00 ●
 1000       WisdomTree Live Cattle; fully paid                                              Debt and debt-like securities  GB00B15KY096 ●
 60000      WisdomTree Copper; fully paid                                                   Debt and debt-like securities  GB00B15KXQ89 ●
 12500      WisdomTree Corn; fully paid                                                     Debt and debt-like securities  JE00BN7KB441 ●
 150000     WisdomTree Natural Gas; fully paid                                              Debt and debt-like securities  JE00BN7KB334 ●
 21000      WisdomTree Silver; fully paid                                                   Debt and debt-like securities  GB00B15KY328 ●
 9500       WisdomTree Zinc; fully paid                                                     Debt and debt-like securities  GB00B15KY872 ●
 4700       WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00BYQY7H96 ●
 1064300    WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00BYQY8102 ●
 3000       WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Debt and debt-like securities  JE00BDD9QD91 ●
 36500      WisdomTree Copper 2x Daily Leveraged; fully paid                                Debt and debt-like securities  JE00B2NFTF36 ●
 137500     WisdomTree Corn 2x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00B2NFTG43 ●
 25500      WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00BDD9QC84 ●
 1500       WisdomTree Brent Crude Oil 1x Daily Short; fully paid                           Debt and debt-like securities  JE00B78DPL57 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 3350       WisdomTree Short EUR Long USD; fully paid                                       Debt and debt-like securities  JE00B68GSM94 ●
 1200       WisdomTree Short GBP Long USD 3x Daily; fully paid                              Debt and debt-like securities  JE00B3XJ8K03 ●
 3800       WisdomTree Short EUR Long USD 3x Daily; fully paid                              Debt and debt-like securities  JE00B3N9C970 ●
 14000      WisdomTree Long EUR Short USD 3x Daily; fully paid                              Debt and debt-like securities  JE00B3Y5F176 ●
 15000      WisdomTree Long JPY Short USD 3x Daily; fully paid                              Debt and debt-like securities  JE00B3X9GJ56 ●
 550        WisdomTree Long USD Short GBP; fully paid                                       Debt and debt-like securities  JE00B3WPFZ34 ●
 700        WisdomTree Long EUR Short GBP; fully paid                                       Debt and debt-like securities  JE00B3Y3SZ64 ●

 Issuer Name: Leverage Shares Public Limited Company
 7000000    Leverage Shares -1x Short Palantir ETP Securities; fully paid                   Debt and debt-like securities  XS2337086669 ●
 20000      IncomeShares Microsoft (MSFT) Options ETP; fully paid                           Debt and debt-like securities  XS2901886288 ●
 150000     Leverage Shares IncomeShares Nasdaq 100 Options (0DTE) ETP; fully paid          Debt and debt-like securities  XS2875105608 ●
 10000      IncomeShares Silver+ Yield ETP; fully paid                                      Debt and debt-like securities  XS3068774614 ●
 100000     Leverage Shares - 2x Short Tesla ETP Securities; fully paid                     Debt and debt-like securities  XS2706221277 ●
 45000      Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                    Debt and debt-like securities  XS2901882618 ●
 350000     Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid              Debt and debt-like securities  XS2944874416 ●
 33000      Leverage Shares -3x Short Tesla ETP Securities; fully paid                      Debt and debt-like securities  XS3135031279 ●
 100000     Leverage Shares -4x Short Semiconductors ETP Securities; fully paid             Debt and debt-like securities  XS2779861165 ●
 3000000    Leverage Shares -5x Short Nasdaq 100 ETP Securities; fully paid                 Debt and debt-like securities  XS2399364319 ●
 130000     IncomeShares Coinbase (COIN) Options ETP; fully paid                            Debt and debt-like securities  XS2901886445 ●
 36000      IncomeShares Gold+ Yield ETP; fully paid                                        Debt and debt-like securities  XS2852999775 ●

 Issuer Name: WisdomTree Metal Securities Limited
 9000       WisdomTree Physical Gold; fully paid                                            Debt and debt-like securities  JE00B1VS3770 ●
 5000       WisdomTree Physical Palladium; fully paid                                       Debt and debt-like securities  JE00B1VS3002 ●
 19200      WisdomTree Physical Swiss Gold; fully paid                                      Debt and debt-like securities  JE00B588CD74 ●
 60000      WisdomTree Core Physical Silver Individual Securities; fully paid               Debt and debt-like securities  JE00BQRFDY49 ●

 Issuer Name: Gold Bullion Securities Limited
 4400       (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Debt and debt-like securities  GB00B00FHZ82 ●

 Issuer Name: Scottish Hydro Electric Transmission PLC
 750000000  3.375% Green Bonds due 02/11/2033; fully paid; (Represented by bonds to bearer  Debt and debt-like securities  XS3166372568 ●
       of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to
       and including EUR199,000)

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 15000      WisdomTree Physical Gold - GBP Daily Hedged; fully paid                         Debt and debt-like securities  JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 210000     WisdomTree Emerging Markets 3x Daily Short; fully paid                          Debt and debt-like securities  IE00BYTYHM11 ●
 80000      WisdomTree Palladium 2x Daily Leveraged; fully paid                             Debt and debt-like securities  IE00B94QLN63 ●
 15000      WisdomTree Gold 3x Daily Leveraged; fully paid                                  Debt and debt-like securities  IE00B8HGT870 ●
 110000     WisdomTree Natural Gas 3x Daily Short; fully paid                               Debt and debt-like securities  XS2819843223 ●
 14500      WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                            Debt and debt-like securities  IE00BLRPRL42 ●

 

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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