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RNS Number : 9041T  Official List  05 August 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 05/08/2025, 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: HAMMERSON PLC
 32080390                 Ordinary Shares of GBP0.05 each; fully paid                                      Equity shares (commercial companies)  GB00BRJQ8J25 ●

 Issuer Name: INTER-AMERICAN DEVELOPMENT BANK
 50000000                 4.000% Notes due 17/12/2029; fully paid; (Registered in denominations of         Debt and debt-like securities         XS2594034998 ●
              GBP1,000 each and integral multiples thereof)
 75000000                 3.875% Notes due 15/02/2029; fully paid; (Registered in denominations of         Debt and debt-like securities         XS2744862108 ●
              GBP1,000 each and integral multiples thereof)

 Issuer Name: MITIE GROUP PLC
 86565085                 Ordinary Shares of 2.5p each; fully paid                                         Equity shares (commercial companies)  GB0004657408 ●

 Issuer Name: iShares Physical Metals plc
 523000                   Physical Silver ETC; fully paid                                                  Debt and debt-like securities         IE00B4NCWG09 ●
 200000                   iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities         IE00B4ND3602 ●
 182000                   iShares Physical Gold GBP Hedged ETC; fully paid                                 Debt and debt-like securities         IE000Q2P3ZQ3 ●
 17000                    iShares Physical Gold GBP Hedged ETC; fully paid                                 Debt and debt-like securities         IE000Q2P3ZQ3 ●

 Issuer Name: Xtrackers ETC plc
 58000                    Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Debt and debt-like securities         DE000A2T0VU5 ●

 Issuer Name: Amundi Physical Metals plc
 420000                   Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Debt and debt-like securities         FR0013416716 ●

 Issuer Name: WisdomTree Issuer X Limited
 157000                   WisdomTree Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities         GB00BJYDH287 ●
 18000                    WisdomTree Physical Ethereum Digital Securities; fully paid                      Debt and debt-like securities         GB00BJYDH394 ●

 Issuer Name: CoinShares Digital Securities Limited
 11800                    CoinShares Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities         GB00BLD4ZL17 ●
 8000                     CoinShares Physical Staked Ethereum Digital Securities; fully paid               Debt and debt-like securities         GB00BLD4ZM24 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 2000000000               6.75% Notes due 13/01/2032; fully paid; (Registered in denominations of          Debt and debt-like securities         XS2974126042 ●
              INR100,000 each)
 15000000                 3.82% Notes due 05/08/2027; fully paid; (Registered in denominations of          Debt and debt-like securities         XS3142315111 ●
              SAR50,000 each)

 Issuer Name: BARCLAYS BANK PLC
 1000000                  Securities due 05/08/2030; fully paid; (Registered in denominations of           Securitised derivatives               XS3078674358 ●
              GBP1,000 each)
 2545000                  Securities due 14/08/2028; fully paid; (Represented by securities to bearer of   Securitised derivatives               XS3078674432 ●
              USD1,000)

 Issuer Name: WisdomTree Commodity Securities Limited
 18500                    WisdomTree Wheat; fully paid                                                     Debt and debt-like securities         JE00BN7KB664 ●
 500                      WisdomTree Tin; fully paid                                                       Debt and debt-like securities         JE00B2QY0H68 ●
 7400                     WisdomTree Sugar; fully paid                                                     Debt and debt-like securities         GB00B15KY658 ●
 8500                     WisdomTree Nickel; fully paid                                                    Debt and debt-like securities         GB00B15KY211 ●
 99000                    WisdomTree Natural Gas; fully paid                                               Debt and debt-like securities         JE00BN7KB334 ●
 624000                   WisdomTree Platinum 2x Daily Leveraged; fully paid                               Debt and debt-like securities         JE00B2NFV134 ●
 109000                   WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Debt and debt-like securities         JE00BDD9Q840 ●
 170400                   WisdomTree Corn 2x Daily Leveraged; fully paid                                   Debt and debt-like securities         JE00B2NFTG43 ●
 141000                   WisdomTree Copper 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFTF36 ●
 38000                    WisdomTree Cotton; fully paid                                                    Debt and debt-like securities         GB00B15KXT11 ●
 8900                     WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Debt and debt-like securities         JE00BDD9QD91 ●
 518900                   WisdomTree Copper; fully paid                                                    Debt and debt-like securities         GB00B15KXQ89 ●
 90000                    WisdomTree Brent Crude Oil; fully paid                                           Debt and debt-like securities         JE00B78CGV99 ●
 12000                    WisdomTree Precious Metals; fully paid                                           Debt and debt-like securities         GB00B15KYF40 ●
 183000                   WisdomTree Industrial Metals; fully paid                                         Debt and debt-like securities         GB00B15KYG56 ●
 20000                    WisdomTree Grains; fully paid                                                    Debt and debt-like securities         GB00B15KYL00 ●
 3619800                  WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00BYQY8102 ●
 4300                     WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00BYQY7H96 ●
 79900                    WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1200                     WisdomTree Long USD Short GBP; fully paid                                        Debt and debt-like securities         JE00B3WPFZ34 ●
 25000                    WisdomTree Long EUR Short USD 3x Daily; fully paid                               Debt and debt-like securities         JE00B3Y5F176 ●
 1500                     WisdomTree Short GBP Long USD; fully paid                                        Debt and debt-like securities         JE00B68GRJ90 ●
 1200                     WisdomTree Short EUR Long GBP 3x Daily; fully paid                               Debt and debt-like securities         JE00B3W0MY68 ●

 Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE
 197000                   Capital Protected Index Linked Interest Notes due 05/08/2032; fully paid;        Debt and debt-like securities         XS3091296791 ●
              (Registered in denomination of GBP1,000 each and integral multiples of GBP1 in
              excess thereof up to and including GBP1,999)

 Issuer Name: Leverage Shares Public Limited Company
 172000                   Leverage Shares -3x Short MicroStrategy (MSTR) ETP: fully paid                   Debt and debt-like securities         XS2970736307 ●
 695000                   Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid               Debt and debt-like securities         XS2944874416 ●
 68000                    Leverage Shares -3x Short South Korea ETP Securities; fully paid                 Debt and debt-like securities         XS2472196331 ●
 21000000                 Leverage Shares -3x Short Tesla ETP Securities; fully paid                       Debt and debt-like securities         XS2706232803 ●
 88000                    Leverage Shares -4x Short Semiconductors ETP Securities; fully paid              Debt and debt-like securities         XS2779861165 ●
 27000                    Leverage Shares -3x Short Gold Miners ETP Securities; fully paid                 Debt and debt-like securities         XS3072228334 ●
 1050000                  Leverage Shares -5x Short Nasdaq 100 ETP Securities; fully paid                  Debt and debt-like securities         XS2399364319 ●
 550000                   Leverage Shares -5x Short S&P 500 ETP Securities; fully paid                     Debt and debt-like securities         XS2399364665 ●
 105000                   Leverage Shares - 2x Short Tesla ETP Securities; fully paid                      Debt and debt-like securities         XS2706221277 ●

 Issuer Name: WisdomTree Metal Securities Limited
 20000                    WisdomTree Core Physical Silver Individual Securities; fully paid                Debt and debt-like securities         JE00BQRFDY49 ●
 8000                     WisdomTree Core Physical Gold; fully paid                                        Debt and debt-like securities         JE00BN2CJ301 ●

 Issuer Name: QNB Finance Ltd
 50000000                 4.530% Notes due 05/08/2028; fully paid; (Represented by notes to bearer of      Debt and debt-like securities         XS3144118034 ●
              GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
              including GBP199,000)

 Issuer Name: Gold Bullion Securities Limited
 2500                     (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Debt and debt-like securities         GB00B00FHZ82 ●

 Issuer Name: Australia and New Zealand Banking Group Limited
 300000000                Floating Rate Notes due 07/08/2026; fully paid; (Represented by notes to         Debt and debt-like securities         XS3144109637 ●
              bearer of EUR100,000 each)

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 200000                   WisdomTree Physical Gold - GBP Daily Hedged; fully paid                          Debt and debt-like securities         JE00B7VG2M16 ●

 Issuer Name: NCC Group PLC
 1000000 (Block Listing)  Ordinary Shares of 1p each; fully paid                                           Equity shares (commercial companies)  GB00B01QGK86 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 46000                    WisdomTree Silver 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         IE00B7XD2195 ●
 4000000                  WisdomTree EURO STOXX 50® 3x Daily Short; fully paid                             Debt and debt-like securities         IE00B8JF9153 ●
 4900                     WisdomTree Gold 3x Daily Leveraged; fully paid                                   Debt and debt-like securities         IE00B8HGT870 ●
 610000                   WisdomTree Copper 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         IE00B8JVMZ80 ●
 877000                   WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Debt and debt-like securities         XS2819843900 ●
 87000                    WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Debt and debt-like securities         XS2819844387 ●

 Issuer Name: Hargreave Hale AIM VCT Plc
 541800                   Ordinary Shares of 1p each; fully paid                                           Closed-ended investment funds         GB00B02WHS05 ●

 

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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