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RNS Number : 4918S Official List 25 July 2025
NOTICE OF ADMISSION TO THE OFFICIAL LIST
25/07/2025, 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
50000000 4.125% Notes due 28/04/2028; fully paid; (Registered in denominations of Debt and debt-like securities XS2614965775 ●
GBP1,000 each and integral multiples thereof)
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)
Issuer Name: Invesco Physical Markets PLC
36000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
6000 Secured Platinum-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B40QP990 ●
35000 Secured Silver-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B43VDT70 ●
Issuer Name: iShares Physical Metals plc
418000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
40000 iShares Physical Gold GBP Hedged ETC; fully paid Debt and debt-like securities IE000Q2P3ZQ3 ●
250000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ●
Issuer Name: International Finance Corporation
125000000 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: Xtrackers ETC plc
40000 Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid Debt and debt-like securities DE000A2T0VS9 ●
Issuer Name: 21Shares AG
40000 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid Debt and debt-like securities CH0454664027 ●
20000 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid Debt and debt-like securities CH1199067674 ●
Issuer Name: HANetf ETC Securities plc
105000 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
110000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Debt and debt-like securities FR0013416716 ●
Issuer Name: Bytes Technology Group plc
450000 (Block Listing) Ordinary Shares of GBP0.01 each; fully paid Equity shares (commercial companies) GB00BMH18Q19 ●
Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC
80000 Yieldmax MSTR Option Income Strategy ETC Securities; fully paid Debt and debt-like securities XS3087774306 ●
Issuer Name: WisdomTree Issuer X Limited
38000 WisdomTree Physical Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BJYDH394 ●
10000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ●
Issuer Name: WisdomTree Commodity Securities Limited
33000 WisdomTree Copper 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTF36 ●
60000 WisdomTree Brent Crude Oil; fully paid Debt and debt-like securities JE00B78CGV99 ●
14100 WisdomTree Coffee; fully paid Debt and debt-like securities JE00BN7KB557 ●
86200 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ●
30500 WisdomTree Cotton; fully paid Debt and debt-like securities GB00B15KXT11 ●
600000 WisdomTree WTI Crude Oil; fully paid Debt and debt-like securities GB00B15KXV33 ●
8800 WisdomTree Agriculture Longer Dated; fully paid Debt and debt-like securities JE00B24DMK23 ●
213000 WisdomTree Natural Gas; fully paid Debt and debt-like securities JE00BN7KB334 ●
8400 WisdomTree Silver; fully paid Debt and debt-like securities GB00B15KY328 ●
5500 WisdomTree Sugar; fully paid Debt and debt-like securities GB00B15KY658 ●
1000 WisdomTree Tin; fully paid Debt and debt-like securities JE00B2QY0H68 ●
188000 WisdomTree Energy; fully paid Debt and debt-like securities GB00B15KYB02 ●
7100 WisdomTree Precious Metals; fully paid Debt and debt-like securities GB00B15KYF40 ●
17000 WisdomTree Cocoa; fully paid Debt and debt-like securities JE00B2QXZK10 ●
61100 WisdomTree Sugar 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY7H96 ●
5400 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QD91 ●
149000 WisdomTree Coffee 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTD12 ●
14643100 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q956 ●
84400 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q840 ●
162000 WisdomTree Platinum 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV134 ●
25000 WisdomTree Sugar 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTW01 ●
16000 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Debt and debt-like securities JE00B24DK975 ●
Issuer Name: WisdomTree Foreign Exchange Limited
1600 WisdomTree Short USD Long GBP 3x Daily; fully paid Debt and debt-like securities JE00B43NB445 ●
Issuer Name: MITSUBISHI HC CAPITAL UK PLC
25000000 Floating Rate Notes due 24/07/2030; fully paid; (Represented by notes to Debt and debt-like securities XS3127988593 ●
bearer of USD200,000 each)
Issuer Name: Leverage Shares Public Limited Company
9600 IncomeShares 20+ Year Treasury (TLT) Options ETP; fully paid Debt and debt-like securities XS3068771271 ●
18000 IncomeShares Microstrategy (MSTR) Options ETP; fully paid Debt and debt-like securities XS3068775264 ●
3750 Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BK5BZX59 ●
38000 Leverage Shares 3x Long Gold Miners ETP Securities; fully paid Debt and debt-like securities XS2399369896 ●
6000 Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid Debt and debt-like securities XS2901882618 ●
261000 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid Debt and debt-like securities XS2944874416 ●
Issuer Name: WisdomTree Metal Securities Limited
3700 WisdomTree Physical Gold; fully paid Debt and debt-like securities JE00B1VS3770 ●
10000 WisdomTree Physical Palladium; fully paid Debt and debt-like securities JE00B1VS3002 ●
3900 WisdomTree Physical Platinum; fully paid Debt and debt-like securities JE00B1VS2W53 ●
14000 WisdomTree Physical Swiss Gold; fully paid Debt and debt-like securities JE00B588CD74 ●
90000 WisdomTree Core Physical Silver Individual Securities; fully paid Debt and debt-like securities JE00BQRFDY49 ●
Issuer Name: Gold Bullion Securities Limited
4000 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Debt and debt-like securities GB00B00FHZ82 ●
Issuer Name: WisdomTree Hedged Metal Securities Limited
47000 WisdomTree Physical Gold - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B7VG2M16 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
100000 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BMTM6B32 ●
54175 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully Debt and debt-like securities XS2819843736 ●
paid
15000 WisdomTree Magnificent 7 3x Daily Leveraged; fully paid Debt and debt-like securities XS3091654114 ●
640000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Debt and debt-like securities XS2819843900 ●
24000 WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BLS09N40 ●
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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