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RNS Number : 5750Z Official List 17 September 2025
NOTICE OF ADMISSION TO THE OFFICIAL LIST
17/09/2025, 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: RELX PLC
50000 (Block Listing) Ordinary Shares of 14 51/116p each; fully paid Equity shares (commercial companies) GB00B2B0DG97 ●
Issuer Name: Blencowe Resources Plc
21473683 Ordinary Shares of 0.5p each; fully paid; Equity shares (transition) GB00BFCMVS34 ●
1666667 Ordinary Shares of 0.5p each; fully paid; Equity shares (transition) GB00BFCMVS34 ●
Issuer Name: Invesco Physical Markets PLC
12800 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
190000 Secured Silver-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B43VDT70 ●
Issuer Name: iShares Physical Metals plc
710000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
463000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ●
90000 iShares Physical Gold GBP Hedged ETC; fully paid Debt and debt-like securities IE000Q2P3ZQ3 ●
44000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
Issuer Name: UNITED KINGDOM
3000000000 4 3/8% Treasury Gilt due 31/01/2040; fully paid Debt and debt-like securities GB00BQC82D08 ●
Issuer Name: Graniteshares Financial plc
500000 GraniteShares 3x Short Alphabet Daily ETP Securities; fully paid Debt and debt-like securities XS2671672223 ●
400000 GraniteShares 3x Short Tesla Daily ETP Securities; fully paid Debt and debt-like securities XS3075487556 ●
Issuer Name: Xtrackers ETC plc
280000 Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid Debt and debt-like securities DE000A2T0VS9 ●
Issuer Name: HANetf ETC Securities plc
21000 Yieldmax MSTR Option Income Strategy ETC Securities; fully paid Debt and debt-like securities XS3087774306 ●
100000 Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Debt and debt-like securities XS2115336336 ●
Securities; fully paid
12000 Carbon Securities of SparkChange Physical Carbon EUA ETC; fully paid Debt and debt-like securities XS2353177293 ●
Issuer Name: SA Global Sukuk Limited
1500000000 4.625% Trust Certificates due 17/09/2035; fully paid; (Registered in Debt and debt-like securities XS3182417249 ●
denominations of USD200,000 each and integral multiples of USD1,000 in excess
thereof) (Regulation S)
4.625% Trust Certificates due 17/09/2035; fully paid; (Registered in Debt and debt-like securities US78397PAH47 ●
denominations of USD200,000 each and integral multiples of USD1,000 in excess
thereof) (Rule 144A)
1500000000 4.125% Trust Certificates due 17/09/2030; fully paid; (Registered in Debt and debt-like securities XS3182415979 ●
denominations of USD200,000 each and integral multiples of USD1,000 in excess
thereof) (Regulation S)
4.125% Trust Certificates due 17/09/2030; fully paid; (Registered in Debt and debt-like securities US78397PAG63 ●
denominations of USD200,000 each and integral multiples of USD1,000 in excess
thereof) (Rule 144A)
Issuer Name: WisdomTree Issuer X Limited
140000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ●
Issuer Name: Valour Digital Securities Limited
10000000 1Valour Bitcoin Physical Staking Securities; fully paid Debt and debt-like securities GB00BRBV3124 ●
Issuer Name: CoinShares Digital Securities Limited
63000 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
50000000 4.21% Callable Notes due 17/09/2035; fully paid; (Registered in denominations Debt and debt-like securities XS3183305815 ●
of USD100,000 each)
50000000 Floating Rate Global Notes due 22/07/2030; fully paid; (Registered in Debt and debt-like securities US29875BAM81 ●
denominations of USD1,000 each)
Issuer Name: BARCLAYS BANK PLC
1700000 Securities due 17/09/2030; fully paid; (Represented by securities to bearer of Securitised derivatives XS3073780945 ●
GBP1.00 each)
1800000 Securities due 17/09/2030; fully paid; (Represented by securities to bearer of Securitised derivatives XS3073780515 ●
GBP1.00 each)
2200000 Securities due 17/09/2032; fully paid; (Represented by securities to bearer of Securitised derivatives XS3073677695 ●
GBP1.00 each)
2100000 Securities due 17/09/2032; fully paid; (Represented by securities to bearer of Securitised derivatives XS3073677935 ●
GBP1.00 each)
Issuer Name: WisdomTree Commodity Securities Limited
373000 WisdomTree Aluminium; fully paid Debt and debt-like securities GB00B15KXN58 ●
15000 WisdomTree Industrial Metals; fully paid Debt and debt-like securities GB00B15KYG56 ●
27800 WisdomTree Sugar 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTW01 ●
4800 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QD91 ●
8800 WisdomTree Coffee; fully paid Debt and debt-like securities JE00BN7KB557 ●
17400 WisdomTree Wheat; fully paid Debt and debt-like securities JE00BN7KB664 ●
80000 WisdomTree Zinc; fully paid Debt and debt-like securities GB00B15KY872 ●
1500 WisdomTree California Carbon; fully paid Debt and debt-like securities JE00BNG8LN89 ●
20000 WisdomTree Natural Gas; fully paid Debt and debt-like securities JE00BN7KB334 ●
6000 WisdomTree Sugar; fully paid Debt and debt-like securities GB00B15KY658 ●
8700 WisdomTree Silver 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTS64 ●
43000 WisdomTree Copper 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTF36 ●
46000 WisdomTree Platinum 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV134 ●
3600 WisdomTree Gold; fully paid Debt and debt-like securities GB00B15KXX56 ●
100000 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ●
Issuer Name: WisdomTree Foreign Exchange Limited
1000 WisdomTree Short GBP Long USD; fully paid Debt and debt-like securities JE00B68GRJ90 ●
2800 WisdomTree Long USD Short GBP 3x Daily; fully paid Debt and debt-like securities JE00B3WCLY57 ●
2000 WisdomTree Short GBP Long USD 3x Daily; fully paid Debt and debt-like securities JE00B3XJ8K03 ●
26000 WisdomTree Long JPY Short USD 3x Daily; fully paid Debt and debt-like securities JE00B3X9GJ56 ●
3500 WisdomTree Long EUR Short USD; fully paid Debt and debt-like securities JE00B68GS416 ●
2500 WisdomTree Long EUR Short USD 3x Daily; fully paid Debt and debt-like securities JE00B3Y5F176 ●
Issuer Name: MITSUBISHI HC CAPITAL UK PLC
1000000000 1.5829% Notes due 17/09/2030; fully paid; (Represented by notes to bearer of Debt and debt-like securities XS3178801380 ●
JPY100,000,000 each)
Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE
1845845 Capital Protected Issuer Callable 7.00% Notes due 17/09/2035; fully paid; Debt and debt-like securities XS3131610217 ●
(Registered in denominations of GBP1,000 each and integral multiples of GBP1
in excess thereof)
Issuer Name: Leverage Shares Public Limited Company
6500 IncomeShares Palantir (PLTR) Options ETP; fully paid Debt and debt-like securities XS3068775009 ●
20000 Cordillera Core Balanced Strategy ETP; fully paid Debt and debt-like securities XS2665005059 ●
18000 IncomeShares Alphabet (GOOG) Options ETP; fully paid Debt and debt-like securities XS2901885041 ●
50000 IncomeShares Gold+ Yield ETP; fully paid Debt and debt-like securities XS2852999775 ●
7000 IncomeShares Microstrategy (MSTR) Options ETP; fully paid Debt and debt-like securities XS3068775264 ●
18000 Leverage Shares 3x Long ARM ETP Securities; fully paid Debt and debt-like securities XS2691006303 ●
137000 Leverage Shares 3x Long Moderna (MRNA) ETP Securities; fully paid Debt and debt-like securities XS3005160091 ●
10000 Leverage Shares 3x Long South Korea ETP Securities; fully paid Debt and debt-like securities XS2472196257 ●
150000 Leverage Shares -3x Short Gold ETP Securities; fully paid Debt and debt-like securities XS2472195283 ●
250000 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid Debt and debt-like securities XS2944874416 ●
600 LS FAANG+ ETP; fully paid Debt and debt-like securities XS2595675724 ●
Issuer Name: WisdomTree Metal Securities Limited
90000 WisdomTree Core Physical Silver Individual Securities; fully paid Debt and debt-like securities JE00BQRFDY49 ●
110000 WisdomTree Physical Silver; fully paid Debt and debt-like securities JE00B1VS3333 ●
Issuer Name: ROYAL BANK OF CANADA
300000000 Floating Rate Senior Notes due 17/09/2027; fully paid; (Represented by notes Debt and debt-like securities XS3183299406 ●
to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess
thereof up to and including EUR199,000)
Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
500000000 Floating Rate Notes due 17/09/2026; fully paid; (Represented by notes to Debt and debt-like securities XS3182413685 ●
bearer of GBP100,000 each)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
50000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Debt and debt-like securities XS2819843900 ●
1700000 WisdomTree Silver 3x Daily Short; fully paid Debt and debt-like securities IE00B8JG1787 ●
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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