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RNS Number : 2566C Official List 07 October 2025
NOTICE OF ADMISSION TO THE OFFICIAL LIST
07/10/2025, 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 4.000% 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
2000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
420000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
3500 Secured Platinum-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B40QP990 ●
64000 Secured Silver-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B43VDT70 ●
Issuer Name: The Kingdom of Bahrain acting through the Ministry of Finance and
National Economy
1000000000 6.625% Notes due 06/10/2037; fully paid; (Registered in denominations of Debt and debt-like securities XS3198652847 ●
USD200,000 each and integral multiples
of USD1,000 each in excess
thereof)(Regulation S)
6.625% Notes due 06/10/2037; fully paid; (Registered in denominations of Debt and debt-like securities US056909AA28 ●
USD200,000 each and integral multiples
of USD1,000 each in excess
thereof)(Rule 144A)
Issuer Name: iShares Physical Metals plc
134000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
715000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
60000 Physical Platinum ETC; fully paid Debt and debt-like securities IE00B4LHWP62 ●
3500000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ●
Issuer Name: Graniteshares Financial plc
1000000 GraniteShares 3x Short Tesla Daily ETP Securities; fully paid Debt and debt-like securities XS3075487556 ●
Issuer Name: 21Shares AG
100000 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid Debt and debt-like securities CH0454664027 ●
Issuer Name: HANetf ETC Securities plc
85000 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
55000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Debt and debt-like securities FR0013416716 ●
Issuer Name: CBB International Sukuk Programme Company W.L.L.
1500000000 Trust Certificates due 06/02/2034; fully paid; (Registered in denominations of Debt and debt-like securities XS3197741732 ●
USD200,000 each and integral multiples of
USD1,000 each in excess thereof)(Regulation S)
Trust Certificates due 06/02/2034; fully paid; (Registered in denominations of Debt and debt-like securities US124808AC08 ●
USD200,000 each and integral multiples of
USD1,000 each in excess thereof)(Rule 144A)
Issuer Name: WisdomTree Issuer X Limited
2000 WisdomTree Physical Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BJYDH394 ●
80000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ●
Issuer Name: Invesco Digital Markets plc
7000 Secured Bitcoin Linked Certificates; fully paid Debt and debt-like securities XS2376095068 ●
Issuer Name: BARCLAYS BANK PLC
10797400 Securities due 07/10/2031; fully paid; (Represented by securities to bearer of Securitised derivatives XS3135864992 ●
GBP1.00 each)
Issuer Name: WisdomTree Commodity Securities Limited
68000 WisdomTree Nickel; fully paid Debt and debt-like securities GB00B15KY211 ●
500 WisdomTree Wheat; fully paid Debt and debt-like securities JE00BN7KB664 ●
48300 WisdomTree Natural Gas; fully paid Debt and debt-like securities JE00BN7KB334 ●
12000 WisdomTree Copper 1x Daily Short; fully paid Debt and debt-like securities JE00B24DK645 ●
3000 WisdomTree Petroleum 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q733 ●
573000 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q840 ●
5500 WisdomTree Cocoa 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV803 ●
551000 WisdomTree WTI Crude Oil; fully paid Debt and debt-like securities GB00B15KXV33 ●
23500 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QD91 ●
4500 WisdomTree WTI Crude Oil Longer Dated; fully paid Debt and debt-like securities JE00B24DLX86 ●
3000 WisdomTree Corn; fully paid Debt and debt-like securities JE00BN7KB441 ●
15000 WisdomTree Cotton; fully paid Debt and debt-like securities GB00B15KXT11 ●
238600 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ●
64000 WisdomTree Cocoa; fully paid Debt and debt-like securities JE00B2QXZK10 ●
84900 WisdomTree Brent Crude Oil; fully paid Debt and debt-like securities JE00B78CGV99 ●
83000 WisdomTree Carbon Individual Securities; fully paid Debt and debt-like securities JE00BP2PWW32 ●
205416 WisdomTree Industrial Metals; fully paid Debt and debt-like securities GB00B15KYG56 ●
450000 WisdomTree Energy; fully paid Debt and debt-like securities GB00B15KYB02 ●
Issuer Name: WisdomTree Foreign Exchange Limited
500 WisdomTree Long USD Short GBP 3x Daily; fully paid Debt and debt-like securities JE00B3WCLY57 ●
11000 WisdomTree Long GBP Short USD 3x Daily; fully paid Debt and debt-like securities JE00B3SBFZ51 ●
Issuer Name: Leverage Shares Public Limited Company
60000 IncomeShares Gold+ Yield ETP; fully paid Debt and debt-like securities XS2852999775 ●
90000 Leverage Shares IncomeShares Nasdaq 100 Options (0DTE) ETP; fully paid Debt and debt-like securities XS2875105608 ●
12000 IncomeShares Silver+ Yield ETP; fully paid Debt and debt-like securities XS3068774614 ●
4000 Leverage Shares 2x Amazon ETP Securities due 05/12/2067; fully paid Debt and debt-like securities IE00BF03XH11 ●
35000 Leverage Shares 3x BP ETP Securities due 21/03/2071; fully paid Debt and debt-like securities XS2297636107 ●
5000 Leverage Shares 3x Long India ETP Securities; fully paid Debt and debt-like securities XS2595675302 ●
2500 Leverage Shares 3x Long UnitedHealth (UNH) ETP Securities due 15/09/2075; Debt and debt-like securities XS3091985815 ●
fully paid
20000 Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid Debt and debt-like securities XS3107206156 ●
126000 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid Debt and debt-like securities XS2944874416 ●
420000 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid Debt and debt-like securities XS2944874416 ●
4400 Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid Debt and debt-like securities XS2944886931 ●
Issuer Name: DB ETC plc
4000 db Physical Gold ETC Securities due 15/06/2060; fully paid Debt and debt-like securities GB00B5840F36 ●
Issuer Name: WisdomTree Metal Securities Limited
75000 WisdomTree Physical Silver; fully paid Debt and debt-like securities JE00B1VS3333 ●
3600 WisdomTree Physical Platinum; fully paid Debt and debt-like securities JE00B1VS2W53 ●
37000 WisdomTree Physical Palladium; fully paid Debt and debt-like securities JE00B1VS3002 ●
12300 WisdomTree Physical Gold; fully paid Debt and debt-like securities JE00B1VS3770 ●
Issuer Name: Gold Bullion Securities Limited
3000 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Debt and debt-like securities GB00B00FHZ82 ●
Issuer Name: WisdomTree Hedged Commodity Securities Limited
12000 WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B766LB87 ●
27000 WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B6RV6N28 ●
Issuer Name: WisdomTree Hedged Metal Securities Limited
5000 WisdomTree Physical Gold - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B7VG2M16 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
427000 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BMTM6B32 ●
630000 WisdomTree NASDAQ 100 3x Daily Short; fully paid Debt and debt-like securities IE00BLRPRJ20 ●
980710 WisdomTree FTSE 100 3x Daily Short; fully paid Debt and debt-like securities IE00B7VB3908 ●
8100000 WisdomTree Silver 3x Daily Short; fully paid Debt and debt-like securities IE00B8JG1787 ●
90000 WisdomTree Natural Gas 3x Daily Short; fully paid Debt and debt-like securities XS2819843223 ●
3700000 WisdomTree EURO STOXX 50® 3x Daily Short; fully paid Debt and debt-like securities IE00B8JF9153 ●
8800 WisdomTree STOXX Europe Aerospace & Defence 3x Daily Leveraged Securities; Debt and debt-like securities XS2872232850 ●
fully paid
14900 WisdomTree Gold 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B8HGT870 ●
29000 WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BMTM6D55 ●
300000 WisdomTree EURO STOXX Banks 3x Daily Short Securities; fully paid Debt and debt-like securities XS2637076568 ●
Issuer Name: Molten Ventures VCT plc
519509 Ordinary Shares of 5p each; fully paid Closed-ended investment funds GB0002867140 ●
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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