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RNS Number : 3559D  Official List  15 October 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 15/10/2025, 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: HAMMERSON PLC
 350000000   3.500% Notes due 15/04/2032; fully paid; (Represented by notes to bearer of     Debt and debt-like securities  XS3193892703 ●
       EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to
       (and including) EUR199,000)

 Issuer Name: Permanent Master Issuer PLC
 500000000   2025-1 Series 1 Class A1 Residential Mortgage Backed Notes due 15/07/2073;      Debt and debt-like securities  XS3188762317 ●
       fully paid; (Registered in denominations of GBP100,000 each and integral
       multiples of GBP1,000 in excess thereof)

 Issuer Name: Invesco Physical Markets PLC
 28000       Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities  IE00B579F325 ●
 75000       Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid          Debt and debt-like securities  XS2183935605 ●
 100000      Secured Silver-Linked Certificates due 2100; fully paid                         Debt and debt-like securities  IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 275000      iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities  IE00B4ND3602 ●
 7200        Physical Palladium ETC; fully paid                                              Debt and debt-like securities  IE00B4556L06 ●
 14000       iShares Physical Gold GBP Hedged ETC; fully paid                                Debt and debt-like securities  IE000Q2P3ZQ3 ●
 56000       Physical Platinum ETC; fully paid                                               Debt and debt-like securities  IE00B4LHWP62 ●
 300000      Physical Silver ETC; fully paid                                                 Debt and debt-like securities  IE00B4NCWG09 ●

 Issuer Name: International Finance Corporation
 50000000    4.355% Callable Notes due 15/10/2035; fully paid; (Registered in denominations  Debt and debt-like securities  XS3204032786 ●
       of USD100,000 each)

 Issuer Name: UNITED KINGDOM
 9000000000  5 1/4% Treasury Gilt due 31/01/2041; fully paid                                 Debt and debt-like securities  GB00BVP99897 ●

 Issuer Name: BANK OF ENGLAND (GOVERNOR AND COMPANY OF)
       3.75% Notes due 15/10/2030; fully paid; (Registered in denominations of         Debt and debt-like securities  US38376HAM07 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
       144A)
 2500000000  3.75% Notes due 15/10/2030; fully paid; (Registered in denominations of         Debt and debt-like securities  XS3204112976 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Regulation S)

 Issuer Name: The Republic of Angola
 750000000   9.875% Notes due 15/10/2035; fully paid; (Registered in denominations of        Debt and debt-like securities  XS3204755543 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Regulation S)
       9.875% Notes due 15/10/2035; fully paid; (Registered in denominations of        Debt and debt-like securities  US035198AJ98 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
       144A)
 1000000000  9.244% Notes due 15/01/2031; fully paid; (Registered in denominations of        Debt and debt-like securities  XS3204248440 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Regulation S)
       9.244% Notes due 15/01/2031; fully paid; (Registered in denominations of        Debt and debt-like securities  US035198AH33 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
       144A)

 Issuer Name: NATIXIS STRUCTURED ISSUANCE SA
 1189916     Preference Share Linked Notes indexed to the Preference Shares comprising       Debt and debt-like securities  XS2736742417 ●
       Class 304 Equity Index-Linked Preference Shares issued by Cannon Bridge
       Capital Ltd due 07/10/2030; fully paid; (Represented by notes to bearer of
       GBP1.00 each)
 1040631     Issue of Structured Notes (Reverse) linked to the FTSE 100 Index due            Debt and debt-like securities  XS2736743811 ●
       14/10/2033; fully paid; (Represented by notes to bearer of GBP1.00 each)

 Issuer Name: Xtrackers ETC plc
 42000       Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Debt and debt-like securities  DE000A2T0VU5 ●

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

 Issuer Name: Pensana Plc
 4828970     Ordinary Shares of GBP0.001 each; fully paid                                    Equity shares (transition)     GB00BKM0ZJ18 ●

 Issuer Name: Amundi Physical Metals plc
 316000      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
 120000      Sprott Physical Uranium ETC Securities; fully paid                              Debt and debt-like securities  XS2937253818 ●

 Issuer Name: WisdomTree Issuer X Limited
 53000       WisdomTree Physical Ethereum Digital Securities; fully paid                     Debt and debt-like securities  GB00BJYDH394 ●
 140500      WisdomTree Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities  GB00BJYDH287 ●

 Issuer Name: ABP Finance Plc
 250000000   5.625% Senior Secured Notes due 14/04/2035; fully paid; (Represented by notes   Debt and debt-like securities  XS3200135005 ●
       to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess
       thereof up to and including GBP199,000)

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 1000000000  30.00% Notes due 15/10/2030; fully paid; (Registered in denominations of        Debt and debt-like securities  XS3206904123 ●
       TRY100,000 each)
 500000000   6.75% Notes due 13/01/2032; fully paid; (Registered in denominations of         Debt and debt-like securities  XS2974126042 ●
       INR100,000 each)

 Issuer Name: HSBC Bank PLC
 1089164     Notes linked to UKSED3P Investments Limited Preference Shares Series 3259 due   Securitised derivatives        XS3150106162 ●
       15/10/2031; fully paid; (Represented by notes to bearer of GBP1 each)

 Issuer Name: BARCLAYS BANK PLC
 2000000     Securities due 15/10/2030; fully paid; (Represented by securities to bearer of  Securitised derivatives        XS3100475626 ●
       GBP1.00 each)
 2000000     Securities due 15/10/2030; fully paid; (Represented by securities to bearer of  Securitised derivatives        XS3100475469 ●
       GBP1.00 each)
 2000000     Securities due 15/10/2030; fully paid; (Represented by securities to bearer of  Securitised derivatives        XS3100475543 ●
       GBP1.00 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 9100        WisdomTree Soybean Oil; fully paid                                              Debt and debt-like securities  GB00B15KY435 ●
 56100       WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Debt and debt-like securities  JE00BDD9QD91 ●
 100900      WisdomTree Wheat; fully paid                                                    Debt and debt-like securities  JE00BN7KB664 ●
 7800        WisdomTree Silver; fully paid                                                   Debt and debt-like securities  GB00B15KY328 ●
 381900      WisdomTree Natural Gas; fully paid                                              Debt and debt-like securities  JE00BN7KB334 ●
 91000       WisdomTree Nickel; fully paid                                                   Debt and debt-like securities  GB00B15KY211 ●
 40000       WisdomTree Gold 1x Daily Short; fully paid                                      Debt and debt-like securities  JE00B24DKC09 ●
 31000       WisdomTree Copper 1x Daily Short; fully paid                                    Debt and debt-like securities  JE00B24DK645 ●
 328300      WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00BDD9QC84 ●
 22200       WisdomTree Sugar 2x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00B2NFTW01 ●
 66400       WisdomTree Platinum 2x Daily Leveraged; fully paid                              Debt and debt-like securities  JE00B2NFV134 ●
 748400      WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Debt and debt-like securities  JE00BDD9Q840 ●
 13766200    WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Debt and debt-like securities  JE00BDD9Q956 ●
 32500       WisdomTree Aluminium 2x Daily Leveraged; fully paid                             Debt and debt-like securities  JE00B2NFTC05 ●
 23000       WisdomTree Copper 2x Daily Leveraged; fully paid                                Debt and debt-like securities  JE00B2NFTF36 ●
 25900       WisdomTree Corn 2x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00B2NFTG43 ●
 500         WisdomTree WTI Crude Oil Longer Dated; fully paid                               Debt and debt-like securities  JE00B24DLX86 ●
 303500      WisdomTree Copper; fully paid                                                   Debt and debt-like securities  GB00B15KXQ89 ●
 22500       WisdomTree Cotton; fully paid                                                   Debt and debt-like securities  GB00B15KXT11 ●
 1349600     WisdomTree WTI Crude Oil; fully paid                                            Debt and debt-like securities  GB00B15KXV33 ●
 2500        WisdomTree Coffee; fully paid                                                   Debt and debt-like securities  JE00BN7KB557 ●
 760200      WisdomTree Aluminium; fully paid                                                Debt and debt-like securities  GB00B15KXN58 ●
 26900       WisdomTree Cocoa; fully paid                                                    Debt and debt-like securities  JE00B2QXZK10 ●
 90000       WisdomTree Brent Crude Oil; fully paid                                          Debt and debt-like securities  JE00B78CGV99 ●
 38400       WisdomTree Precious Metals; fully paid                                          Debt and debt-like securities  GB00B15KYF40 ●
 2416800     WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00BYQY8102 ●
 12000       WisdomTree Grains; fully paid                                                   Debt and debt-like securities  GB00B15KYL00 ●
 320000      WisdomTree Industrial Metals; fully paid                                        Debt and debt-like securities  GB00B15KYG56 ●
 53900       WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00BYQY7H96 ●
 10000       WisdomTree Coffee 3x Daily Leveraged; fully paid                                Debt and debt-like securities  JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 6000        WisdomTree Long EUR Short USD 3x Daily; fully paid                              Debt and debt-like securities  JE00B3Y5F176 ●
 2200        WisdomTree Long USD Short GBP; fully paid                                       Debt and debt-like securities  JE00B3WPFZ34 ●

 Issuer Name: Leverage Shares Public Limited Company
 16000       Cordillera Core Balanced Strategy ETP; fully paid                               Debt and debt-like securities  XS2665005059 ●
 10000       IncomeShares Microsoft (MSFT) Options ETP; fully paid                           Debt and debt-like securities  XS2901886288 ●
 13000       Leverage Shares 2x Amazon ETP Securities due 05/12/2067; fully paid             Debt and debt-like securities  IE00BF03XH11 ●
 138000      Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid               Debt and debt-like securities  XS2595673190 ●
 66000       Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid               Debt and debt-like securities  XS2595673190 ●
 4200        Leverage Shares 3x Long India ETP Securities; fully paid                        Debt and debt-like securities  XS2595675302 ●
 100000      Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                    Debt and debt-like securities  XS2901882618 ●
 306000      Leverage Shares -5x Short Nasdaq 100 ETP Securities; fully paid                 Debt and debt-like securities  XS2399364319 ●
 14000       Relay Race ETP; fully paid                                                      Debt and debt-like securities  XS3068791030 ●

 Issuer Name: WisdomTree Metal Securities Limited
 110000      WisdomTree Core Physical Silver Individual Securities; fully paid               Debt and debt-like securities  JE00BQRFDY49 ●
 7200        WisdomTree Core Physical Gold; fully paid                                       Debt and debt-like securities  JE00BN2CJ301 ●
 264101      WisdomTree Physical Platinum; fully paid                                        Debt and debt-like securities  JE00B1VS2W53 ●
 12100       WisdomTree Physical Precious Metals; fully paid                                 Debt and debt-like securities  JE00B1VS3W29 ●
 50400       WisdomTree Physical Palladium; fully paid                                       Debt and debt-like securities  JE00B1VS3002 ●

 Issuer Name: Gold Bullion Securities Limited
 17500       (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Debt and debt-like securities  GB00B00FHZ82 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 28000       WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid                         Debt and debt-like securities  JE00B6RV6N28 ●

 Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
 255000000   Floating Rate Notes due 15/10/2026; fully paid; (Represented by notes to        Debt and debt-like securities  XS3206613666 ●
       bearer of EUR100,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 111000      WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                       Debt and debt-like securities  IE00BMTM6D55 ●
 13600       WisdomTree Gold 3x Daily Leveraged; fully paid                                  Debt and debt-like securities  IE00B8HGT870 ●
 12000       WisdomTree Magnificent 7 3x Daily Leveraged; fully paid                         Debt and debt-like securities  XS3091654114 ●
 62000       WisdomTree Copper 3x Daily Leveraged; fully paid                                Debt and debt-like securities  IE00B8JVMZ80 ●
 510000      WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Debt and debt-like securities  XS2819843900 ●
 50000       WisdomTree Natural Gas 3x Daily Short; fully paid                               Debt and debt-like securities  XS2819843223 ●
 338000      WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Debt and debt-like securities  XS2819843900 ●
 194000      WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Debt and debt-like securities  IE00BMTM6B32 ●
 56000       WisdomTree S&P 500 3x Daily Short; fully paid                                   Debt and debt-like securities  IE00B8K7KM88 ●
 788500      WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Debt and debt-like securities  IE00BMTM6B32 ●
 12500       WisdomTree S&P 500 5x Daily Leveraged Securities; fully paid                    Debt and debt-like securities  XS2771643025 ●
 18000       WisdomTree Silver 3x Daily Leveraged; fully paid                                Debt and debt-like securities  IE00B7XD2195 ●
 1728000     WisdomTree NASDAQ 100 3x Daily Short; fully paid                                Debt and debt-like securities  IE00BLRPRJ20 ●
 341000      WisdomTree NASDAQ 100 3x Daily Short; fully paid                                Debt and debt-like securities  IE00BLRPRJ20 ●
 8700        WisdomTree Energy Enhanced; fully paid                                          Debt and debt-like securities  IE00BF4TWF63 ●

 

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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