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REG - Official List - Official List Notice

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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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