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Mitchells & ButlersAnnouncement

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RNS Number : 5560R  Official List  18 July 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 18/07/2025, 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
 100000000   3.032% Notes due 18/07/2035; fully paid; (Registered in denominations of        Debt and debt-like securities         XS3124435465 ●
       EUR100,000 each and integral multiples thereof)

 Issuer Name: Invesco Physical Markets PLC
 4000        Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities         IE00B579F325 ●
 81700       Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities         IE00B579F325 ●
 21000       Secured Silver-Linked Certificates due 2100; fully paid                         Debt and debt-like securities         IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 27000       iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities         IE00B4ND3602 ●
 20000       Physical Silver ETC; fully paid                                                 Debt and debt-like securities         IE00B4NCWG09 ●

 Issuer Name: International Finance Corporation
 250000000   Floating Rate Notes due 30/07/2027; fully paid; (Registered in denominations    Debt and debt-like securities         US45950KDM99 ●
       of USD1,000 each and integral multiples thereof)

 Issuer Name: UNITED KINGDOM
 4750000000  4 3/8% Treasury Gilt due 07/03/2030; fully paid                                 Debt and debt-like securities         GB00BSQNRD01 ●
 1141098000  4 3/8% Treasury Gilt due 07/03/2030; fully paid                                 Debt and debt-like securities         GB00BSQNRD01 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 3000000     1.3625% and Index Linked Redemption Securities due 18/07/2030; fully paid;      Debt and debt-like securities         XS1996621808 ●
       (Registered in denominations of GBP1,000 each and integral multiples of GBP1
       in excess thereof up to and including GBP1,999)

 Issuer Name: HANetf ETC Securities plc
 100000      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
 19000       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
 60000       Yieldmax MSTR Option Income Strategy ETC Securities; fully paid                 Debt and debt-like securities         XS3087774306 ●

 Issuer Name: WisdomTree Issuer X Limited
 47000       WisdomTree Physical Ethereum Digital Securities; fully paid                     Debt and debt-like securities         GB00BJYDH394 ●
 35000       WisdomTree Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities         GB00BJYDH287 ●

 Issuer Name: Invesco Digital Markets plc
 12000       Secured Bitcoin Linked Certificates; fully paid                                 Debt and debt-like securities         XS2376095068 ●

 Issuer Name: CoinShares Digital Securities Limited
 6000        CoinShares Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities         GB00BLD4ZL17 ●

 Issuer Name: The Federation of Bosnia and Herzegovina represented by the
 Government of the Federation of Bosnia
 350000000   5.500% Notes due 17/07/2030; fully paid; (Registered in denominations of        Debt and debt-like securities         XS3123478730 ●
       EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
       (Regulation S)
       5.500% Notes due 17/07/2030; fully paid; (Registered in denominations of        Debt and debt-like securities         XS3123479118 ●
       EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Rule
       144A)

 Issuer Name: Mitchells & Butlers plc
 288062      Ordinary Shares of 8 13/24p each; fully paid                                    Equity shares (commercial companies)  GB00B1FP6H53 ●

 Issuer Name: HSBC Bank PLC
 1423000     Notes linked to UKSED3P Investments Limited Preference Shares Series 3145 due   Debt and debt-like securities         GB00BTYZQW79 ●
       18/07/2031; fully paid; (Registered in denominations of GBP1 each)

 Issuer Name: Santander UK PLC
 1410295     Preference Share-linked Autocallable Notes due 18/07/2031; fully paid;          Debt and debt-like securities         XS3072357901 ●
       (Represented by notes to bearer of GBP1,000 each and integral multiples of
       GBP1 in excess thereof up to and including GBP1,999)

 Issuer Name: BARCLAYS BANK PLC
 2100000     Securities due 18/07/2030; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS3037398404 ●
       GBP1.00 each)
 2500000     Securities due 18/07/2030; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS3037398230 ●
       GBP1.00 each)
 5000000     Securities due 18/07/2031; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS3025747075 ●
       GBP1.00 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 40000       WisdomTree Brent Crude Oil; fully paid                                          Debt and debt-like securities         JE00B78CGV99 ●
 17300       WisdomTree Wheat; fully paid                                                    Debt and debt-like securities         JE00BN7KB664 ●
 17000       WisdomTree Brent Crude Oil 1x Daily Short; fully paid                           Debt and debt-like securities         JE00B78DPL57 ●
 26500       WisdomTree Sugar 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFTW01 ●
 42000       WisdomTree Silver 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00B2NFTS64 ●
 96000       WisdomTree Platinum 2x Daily Leveraged; fully paid                              Debt and debt-like securities         JE00B2NFV134 ●
 171000      WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Debt and debt-like securities         JE00BDD9Q840 ●
 49800       WisdomTree Corn 2x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00B2NFTG43 ●
 9800        WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFV803 ●
 29000       WisdomTree Copper 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00B2NFTF36 ●
 5100        WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Debt and debt-like securities         JE00BDD9QD91 ●
 77000       WisdomTree Coffee 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00B2NFTD12 ●
 250000      WisdomTree WTI Crude Oil; fully paid                                            Debt and debt-like securities         GB00B15KXV33 ●
 80000       WisdomTree Copper; fully paid                                                   Debt and debt-like securities         GB00B15KXQ89 ●
 69100       WisdomTree Coffee; fully paid                                                   Debt and debt-like securities         JE00BN7KB557 ●
 15000       WisdomTree Precious Metals; fully paid                                          Debt and debt-like securities         GB00B15KYF40 ●
 63500       WisdomTree Industrial Metals; fully paid                                        Debt and debt-like securities         GB00B15KYG56 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1000        WisdomTree Long EUR Short USD; fully paid                                       Debt and debt-like securities         JE00B68GS416 ●

 Issuer Name: Leverage Shares Public Limited Company
 525000      Relay Race ETP; fully paid                                                      Debt and debt-like securities         XS3068791030 ●
 7836        Cordillera Core Balanced Strategy ETP; fully paid                               Debt and debt-like securities         XS2665005059 ●
 7000        IncomeShares Silver+ Yield ETP; fully paid                                      Debt and debt-like securities         XS3068774614 ●
 1400        Leverage Shares 2x Netflix ETP Securities; fully paid                           Debt and debt-like securities         IE00BD09ZW40 ●
 35000       Leverage Shares 3x JD.Com ETP Securities; fully paid                            Debt and debt-like securities         XS2675718642 ●

 Issuer Name: WisdomTree Metal Securities Limited
 13000       WisdomTree Core Physical Silver Individual Securities; fully paid               Debt and debt-like securities         JE00BQRFDY49 ●
 172600      WisdomTree Core Physical Gold; fully paid                                       Debt and debt-like securities         JE00BN2CJ301 ●
 4000        WisdomTree Physical Palladium; fully paid                                       Debt and debt-like securities         JE00B1VS3002 ●
 7700        WisdomTree Physical Gold; fully paid                                            Debt and debt-like securities         JE00B1VS3770 ●

 Issuer Name: QNB Finance Ltd
 220000000   2.415% Notes due 18/07/2030; fully paid; (Represented by notes to bearer of     Debt and debt-like securities         XS3070835155 ●
       CNY1,000,000 each)

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 12000       WisdomTree Physical Gold - GBP Daily Hedged; fully paid                         Debt and debt-like securities         JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 69000       WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Debt and debt-like securities         IE00BMTM6B32 ●
 267000      WisdomTree FTSE 100 3x Daily Short; fully paid                                  Debt and debt-like securities         IE00B7VB3908 ●
 220000      WisdomTree Natural Gas 3x Daily Short; fully paid                               Debt and debt-like securities         XS2819843223 ●
 200000      WisdomTree Copper 3x Daily Short; fully paid                                    Debt and debt-like securities         IE00B8KD3F05 ●

 

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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