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REG - Official List - Official List Notice

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RNS Number : 9609V  Official List  20 August 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 20/08/2025, 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: TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
 300000000   Floating Rate Notes due 20/08/2027; fully paid; (Represented by notes to         Debt and debt-like securities         XS3155732541 ●
       bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
       up to and including EUR199,000)

 Issuer Name: Invesco Physical Markets PLC
 62000       Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities         IE00B579F325 ●
 105000      Secured Silver-Linked Certificates due 2100; fully paid                          Debt and debt-like securities         IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 277000      iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities         IE00B4ND3602 ●
 16000       iShares Physical Gold GBP Hedged ETC; fully paid                                 Debt and debt-like securities         IE000Q2P3ZQ3 ●
 29000       Physical Silver ETC; fully paid                                                  Debt and debt-like securities         IE00B4NCWG09 ●
 27000       Physical Platinum ETC; fully paid                                                Debt and debt-like securities         IE00B4LHWP62 ●

 Issuer Name: UNITED KINGDOM
 1600000000  1⅛% Index-linked Treasury Gilt 22/09/2035; fully paid                            Debt and debt-like securities         GB00BT7HZZ68 ●
 356675000   1⅛% Index-linked Treasury Gilt 22/09/2035; fully paid                            Debt and debt-like securities         GB00BT7HZZ68 ●

 Issuer Name: Corporacion Andina de Fomento
 65000000    5.25% Notes due 19/08/2037; fully paid; (Represented by notes to bearer of       Debt and debt-like securities         XS3153054971 ●
       AUD100,000 each)

 Issuer Name: 21Shares AG
 20000       21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                 Debt and debt-like securities         CH1199067674 ●

 Issuer Name: Amundi Physical Metals plc
 42000       Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Debt and debt-like securities         FR0013416716 ●

 Issuer Name: Milton Capital Plc
 14300000    Ordinary Shares of GBP0.01 each; fully paid                                      Equity shares (shell companies)       GB00BMWLC750 ●
 15600000    Ordinary Shares of GBP0.01 each; fully paid                                      Equity shares (shell companies)       GB00BMWLC750 ●

 Issuer Name: WisdomTree Issuer X Limited
 6000        WisdomTree Physical Ethereum Digital Securities; fully paid                      Debt and debt-like securities         GB00BJYDH394 ●
 127000      WisdomTree Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities         GB00BJYDH287 ●

 Issuer Name: CoinShares Digital Securities Limited
 10000       CoinShares Physical Staked Ethereum Digital Securities; fully paid               Debt and debt-like securities         GB00BLD4ZM24 ●
 31500       CoinShares Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities         GB00BLD4ZL17 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 15000000    (EGP Linked) 20% Notes due 20/08/2026; fully paid; (Registered in                Debt and debt-like securities         XS3158049810 ●
       denominations of USD10,000 each)

 Issuer Name: BARCLAYS BANK PLC
 2000000     Securities due 20/08/2029; fully paid; (Represented by securities to bearer of   Securitised derivatives               XS3092301673 ●
       GBP1,000.00 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 28000       WisdomTree Agriculture; fully paid                                               Debt and debt-like securities         GB00B15KYH63 ●
 4000        WisdomTree Precious Metals; fully paid                                           Debt and debt-like securities         GB00B15KYF40 ●
 70000       WisdomTree Brent Crude Oil; fully paid                                           Debt and debt-like securities         JE00B78CGV99 ●
 6400        WisdomTree Gold; fully paid                                                      Debt and debt-like securities         GB00B15KXX56 ●
 6300        WisdomTree Coffee; fully paid                                                    Debt and debt-like securities         JE00BN7KB557 ●
 215000      WisdomTree Copper; fully paid                                                    Debt and debt-like securities         GB00B15KXQ89 ●
 240000      WisdomTree WTI Crude Oil; fully paid                                             Debt and debt-like securities         GB00B15KXV33 ●
 4900        WisdomTree Silver; fully paid                                                    Debt and debt-like securities         GB00B15KY328 ●
 6000        WisdomTree Soybeans; fully paid                                                  Debt and debt-like securities         GB00B15KY542 ●
 10000       WisdomTree Sugar; fully paid                                                     Debt and debt-like securities         GB00B15KY658 ●
 251800      WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00BYQY7H96 ●
 2200        WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Debt and debt-like securities         JE00BDD9QD91 ●
 1300        WisdomTree Gold 2x Daily Leveraged; fully paid                                   Debt and debt-like securities         JE00B2NFTL95 ●
 110000      WisdomTree Corn 2x Daily Leveraged; fully paid                                   Debt and debt-like securities         JE00B2NFTG43 ●
 6000000     WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Debt and debt-like securities         JE00BDD9Q956 ●
 17000       WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Debt and debt-like securities         JE00BDD9Q840 ●
 32000       WisdomTree Silver 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFTS64 ●
 14000       WisdomTree Gold 1x Daily Short; fully paid                                       Debt and debt-like securities         JE00B24DKC09 ●
 14000       WisdomTree Copper 1x Daily Short; fully paid                                     Debt and debt-like securities         JE00B24DK645 ●
 40000       WisdomTree Silver 1x Daily Short; fully paid                                     Debt and debt-like securities         JE00B24DKK82 ●
 4000        WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY3Z98 ●
 830000      WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00BYQY8102 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 690         WisdomTree Long USD Short GBP 3x Daily; fully paid                               Debt and debt-like securities         JE00B3WCLY57 ●

 Issuer Name: Oxford Biomedica plc
 13921114    Ordinary Shares of 50p each; fully paid                                          Equity shares (commercial companies)  GB00BDFBVT43 ●

 Issuer Name: Leverage Shares Public Limited Company
 3800        Leverage Shares 3x Long NIO ETP Securities: fully paid                           Debt and debt-like securities         XS2970736489 ●
 5200        Leverage Shares 3x Long ARM ETP Securities; fully paid                           Debt and debt-like securities         XS2691006303 ●
 3000        Leverage Shares 3x Long India ETP Securities; fully paid                         Debt and debt-like securities         XS2595675302 ●
 17000       Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid        Debt and debt-like securities         XS2595672036 ●

 Issuer Name: WisdomTree Metal Securities Limited
 16000       WisdomTree Physical Silver; fully paid                                           Debt and debt-like securities         JE00B1VS3333 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 20000       WisdomTree Enhanced Commodity Carry Securities; fully paid                       Debt and debt-like securities         XS3022291473 ●
 5000000     WisdomTree EURO STOXX 50® 3x Daily Short; fully paid                             Debt and debt-like securities         IE00B8JF9153 ●
 20000       WisdomTree Gilts 10Y 3x Daily Leveraged; fully paid                              Debt and debt-like securities         IE00BKT09479 ●
 6700        WisdomTree Gold 3x Daily Leveraged; fully paid                                   Debt and debt-like securities         IE00B8HGT870 ●
 310000      WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Debt and debt-like securities         XS2819843900 ●
 30000       WisdomTree Natural Gas 3x Daily Short; fully paid                                Debt and debt-like securities         XS2819843223 ●
 18000       WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Debt and debt-like securities         IE00BMTM6B32 ●
 28000       WisdomTree European Natural Gas Securities; fully paid                           Debt and debt-like securities         XS2872233403 ●
 37500       WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Debt and debt-like securities         XS2819843736 ●
       paid

 

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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.   END  NOTFLFVETFIALIE

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