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RNS Number : 4818U Official List 08 August 2025
NOTICE OF ADMISSION TO THE OFFICIAL LIST
08/08/2025, 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: Invesco Physical Markets PLC
123000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
53000 Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid Debt and debt-like securities XS2183935605 ●
306000 Secured Silver-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B43VDT70 ●
Issuer Name: iShares Physical Metals plc
20000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ●
330000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
Issuer Name: BRITISH SMALLER COMPANIES VCT PLC
1515132 Ordinary shares of 10p each; fully paid Closed-ended investment funds GB0001403152 ●
Issuer Name: Henderson Far East Income Limited
10000000 (Block Listing) Ordinary Shares of No Par Value; fully paid Closed-ended investment funds JE00B1GXH751 ●
Issuer Name: NATIXIS STRUCTURED ISSUANCE SA
823102 Preference Share Linked Notes indexed to the Preference Shares comprising Debt and debt-like securities XS2736732962 ●
Class 286 Equity Index-Linked Preference Shares issued by Cannon Bridge
Capital Ltd due 30/07/2035; fully paid; (Represented by notes to bearer of
GBP1.00 each)
Issuer Name: Graniteshares Financial plc
1000000 GraniteShares 3x Short Palantir Daily ETP Securities; fully paid Debt and debt-like securities XS3069876582 ●
Issuer Name: Critical Metals Plc
30696043 Ordinary Shares of GBP0.0005 each; fully paid Equity shares (transition) GB00BPP06126 ●
17128057 Ordinary Shares of GBP0.0005 each; fully paid Equity shares (transition) GB00BPP06126 ●
47200458 Ordinary Shares of GBP0.0005 each; fully paid Equity shares (transition) GB00BPP06126 ●
2080068 (Block Listing) Ordinary Shares of GBP0.0005 each; fully paid Equity shares (transition) GB00BPP06126 ●
Issuer Name: Xtrackers ETC plc
91000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Debt and debt-like securities DE000A2T0VU5 ●
Issuer Name: PUMA ALPHA VCT PLC
1923376 Ordinary shares of GBP0.01 each; fully paid Closed-ended investment funds GB00BGMG7F10 ●
Issuer Name: 21Shares AG
60000 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid Debt and debt-like securities CH1199067674 ●
120000 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid Debt and debt-like securities CH1209763130 ●
40000 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid Debt and debt-like securities CH0454664027 ●
Issuer Name: Amundi Physical Metals plc
100000 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
37000 Yieldmax MSTR Option Income Strategy ETC Securities; fully paid Debt and debt-like securities XS3087774306 ●
Issuer Name: WisdomTree Issuer X Limited
23000 WisdomTree Physical Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BJYDH394 ●
Issuer Name: CoinShares Digital Securities Limited
13000 CoinShares Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZL17 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
200000000 4.125% Bonds due 25/01/2029; fully paid; (Registered in denominations of Debt and debt-like securities US29874QFA76 ●
USD1,000 each)
Issuer Name: HSBC Bank PLC
2500000 Market Access Notes linked to ordinary shares issued by SALIK CO PJSC due Securitised derivatives XS3145797398 ●
31/08/2026; fully paid; (Registered in denominations of USD1.74 each)
Issuer Name: BARCLAYS BANK PLC
6000000 Securities due 08/08/2029; fully paid (Registered in denominations of GBP1,000 Securitised derivatives XS3084813016 ●
each)
22089770 Securities due 08/08/2031; fully paid; (Represented by securities to bearer of Securitised derivatives XS3084813446 ●
GBP1.00 each)
Issuer Name: WisdomTree Commodity Securities Limited
34300 WisdomTree Wheat; fully paid Debt and debt-like securities JE00BN7KB664 ●
28000 WisdomTree Silver 1x Daily Short; fully paid Debt and debt-like securities JE00B24DKK82 ●
88000 WisdomTree Natural Gas; fully paid Debt and debt-like securities JE00BN7KB334 ●
18000 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Debt and debt-like securities JE00B24DK975 ●
593000 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ●
7500 WisdomTree Corn; fully paid Debt and debt-like securities JE00BN7KB441 ●
7200 WisdomTree WTI Crude Oil Longer Dated; fully paid Debt and debt-like securities JE00B24DLX86 ●
20000 WisdomTree Nickel 1x Daily Short; fully paid Debt and debt-like securities JE00B24DKJ77 ●
147000 WisdomTree Platinum 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV134 ●
31000 WisdomTree Silver 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTS64 ●
140000 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q840 ●
33000 WisdomTree Copper 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTF36 ●
5330600 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q956 ●
2400 WisdomTree Cocoa 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV803 ●
73500 WisdomTree Coffee 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTD12 ●
22000 WisdomTree Brent Crude Oil; fully paid Debt and debt-like securities JE00B78CGV99 ●
92000 WisdomTree Grains; fully paid Debt and debt-like securities GB00B15KYL00 ●
108000 WisdomTree Aluminium; fully paid Debt and debt-like securities GB00B15KXN58 ●
49000 WisdomTree Industrial Metals; fully paid Debt and debt-like securities GB00B15KYG56 ●
10600 WisdomTree Sugar 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY7H96 ●
1324600 WisdomTree Wheat 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY8102 ●
Issuer Name: WisdomTree Foreign Exchange Limited
3400 WisdomTree Long EUR Short USD; fully paid Debt and debt-like securities JE00B68GS416 ●
6000 WisdomTree Long JPY Short GBP; fully paid Debt and debt-like securities JE00B3XR4V72 ●
Issuer Name: Leverage Shares Public Limited Company
7000000 Leverage Shares -3x Short Tesla ETP Securities; fully paid Debt and debt-like securities XS2706232803 ●
2000 Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid Debt and debt-like securities IE00BK5BZY66 ●
19000 LS 1x Tesla Tracker ETP; fully paid Debt and debt-like securities XS2337093798 ●
421000 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Debt and debt-like securities XS2399367254 ●
11000 Leverage Shares 3x Long Germany 40 ETP Securities; fully paid Debt and debt-like securities XS2472331995 ●
17000 Leverage Shares 3x Long Moderna (MRNA) ETP Securities; fully paid Debt and debt-like securities XS3005160091 ●
38000 Leverage Shares 3x NVIDIA ETP Securities; fully paid Debt and debt-like securities XS2820604770 ●
67000 Leverage Shares 3x PayPal ETP Securities; fully paid Debt and debt-like securities XS2663695067 ●
850000 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid Debt and debt-like securities XS2944874416 ●
585000 Leverage Shares 3x Tesla ETP Securities; fully paid Debt and debt-like securities XS2757381400 ●
4247000 Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid Debt and debt-like securities XS2399364152 ●
5000 IncomeShares AMD Options ETP; fully paid Debt and debt-like securities XS3068775694 ●
400000 IncomeShares Coinbase (COIN) Options ETP; fully paid Debt and debt-like securities XS2901886445 ●
60000 Leverage Shares 1x Advanced Micro Devices ETP Securities due 04/06/2070; fully Debt and debt-like securities IE00BKT66Q62 ●
paid
373000 Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BK5BZQ82 ●
104000 Leverage Shares 3x Baidu ETP Securities; fully paid Debt and debt-like securities XS2757381749 ●
8800 Leverage Shares 3x PayPal ETP Securities; fully paid Debt and debt-like securities XS2663695067 ●
Issuer Name: WisdomTree Metal Securities Limited
15000 WisdomTree Physical Silver; fully paid Debt and debt-like securities JE00B1VS3333 ●
22000 WisdomTree Core Physical Silver Individual Securities; fully paid Debt and debt-like securities JE00BQRFDY49 ●
8800 WisdomTree Physical Gold; fully paid Debt and debt-like securities JE00B1VS3770 ●
Issuer Name: NewRiver REIT plc
593867 Ordinary Shares of 1p each; fully paid Equity shares (commercial companies) GB00BD7XPJ64 ●
Issuer Name: First Abu Dhabi Bank P.J.S.C.
20000000 Floating Rate Notes due 08/08/2030; fully paid; (Represented by notes to Debt and debt-like securities XS3148188066 ●
bearer of USD1,000,000 each)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
3800 WisdomTree Silver 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B7XD2195 ●
86000 WisdomTree Copper 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B8JVMZ80 ●
64000 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BMTM6B32 ●
25000 WisdomTree European Natural Gas Securities; fully paid Debt and debt-like securities XS2872233403 ●
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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