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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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