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RNS Number : 6354C  Official List  09 October 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 09/10/2025, 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
 32000       Secured Palladium-Linked Certificates due 2100; fully paid                       Debt and debt-like securities  IE00B4LJS984 ●
 30700       Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities  IE00B579F325 ●
 26000       Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid           Debt and debt-like securities  XS2183935605 ●

 Issuer Name: iShares Physical Metals plc
 322300      iShares Physical Gold GBP Hedged ETC; fully paid                                 Debt and debt-like securities  IE000Q2P3ZQ3 ●
 807000      iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities  IE00B4ND3602 ●
 180000      Physical Silver ETC; fully paid                                                  Debt and debt-like securities  IE00B4NCWG09 ●

 Issuer Name: UNITED KINGDOM
 5000000000  4% Treasury Gilt due 22/05/2029; fully paid                                      Debt and debt-like securities  GB00BVP99566 ●

 Issuer Name: State of Kuwait, Acting through the Ministry of Finance
 3250000000  4.016% Notes due 09/10/2028; fully paid; (Registered in denominations of         Debt and debt-like securities  XS3190721012 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Regulation S)
       4.016% Notes due 09/10/2028; fully paid; (Registered in denominations of         Debt and debt-like securities  US501499AD91 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
       144A)
 3000000000  4.136% Notes due 09/10/2030; fully paid; (Registered in denominations of         Debt and debt-like securities  XS3190721525 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Regulations S)
       4.136% Notes due 09/10/2030; fully paid; (Registered in denominations of         Debt and debt-like securities  US501499AE74 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
       144A)
 5000000000  4.652% Notes due 09/10/2035; fully paid; (Registered in denominations of         Debt and debt-like securities  XS3190721871 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Regulation S)
       4.652% Notes due 09/10/2035; fully paid; (Registered in denominations of         Debt and debt-like securities  US501499AF40 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
       144A)

 Issuer Name: THE REPUBLIC OF KENYA
 750000000   8.80% Amortising Notes due 09/10/2038; fully paid; (Registered in                Debt and debt-like securities  XS3196129632 ●
       denominations of USD200,000 each or any amount in excess thereof which is an
       integral multiple of USD1,000 each) (Regulations S)
       8.80% Amortising Notes due 09/10/2038; fully paid; (Registered in                Debt and debt-like securities  US491798AQ72 ●
       denominations of USD200,000 each or any amount in excess thereof which is an
       integral multiple of USD1,000 each)(Rule 144A)
 750000000   7.875% Amortising Notes due 09/10/2033; fully paid; (Registered in               Debt and debt-like securities  XS3196101201 ●
       denominations of USD200,000 each or any amount in excess thereof which is an
       integral multiple of USD1,000 each) (Regulation S)
       7.875% Amortising Notes due 09/10/2033; fully paid; (Registered in               Debt and debt-like securities  US491798AP99 ●
       denominations of USD200,000 each or any amount in excess thereof which is an
       integral multiple of USD1,000 each) (Rule 144A)

 Issuer Name: Xtrackers ETC plc
 70000       Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Debt and debt-like securities  DE000A2T0VU5 ●

 Issuer Name: 21Shares AG
 80000       21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                 Debt and debt-like securities  CH1199067674 ●
 10000       21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid             Debt and debt-like securities  CH0454664027 ●
 180000      21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid                Debt and debt-like securities  CH1209763130 ●

 Issuer Name: Amundi Physical Metals plc
 64000       Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Debt and debt-like securities  FR0013416716 ●

 Issuer Name: Fuel Ventures VCT plc
 71035       Ordinary Shares of GBP0.01 each; fully paid                                      Closed-ended investment funds  GB00BP2RHT10 ●

 Issuer Name: WisdomTree Issuer X Limited
 48000       WisdomTree Physical Ethereum Digital Securities; fully paid                      Debt and debt-like securities  GB00BJYDH394 ●

 Issuer Name: CoinShares Digital Securities Limited
 36500       CoinShares Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities  GB00BLD4ZL17 ●
 33700       CoinShares Physical Staked Ethereum Digital Securities; fully paid               Debt and debt-like securities  GB00BLD4ZM24 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 95000000    4.250% Global Notes due 19/10/2028; fully paid; (Registered in denominations     Debt and debt-like securities  XS3006188042 ●
       of GBP1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 47000       WisdomTree Industrial Metals; fully paid                                         Debt and debt-like securities  GB00B15KYG56 ●
 43500       WisdomTree Broad Commodities Ex-Agriculture and Livestock; fully paid            Debt and debt-like securities  JE00B6SV8B36 ●
 172500      WisdomTree Sugar; fully paid                                                     Debt and debt-like securities  GB00B15KY658 ●
 130500      WisdomTree Natural Gas; fully paid                                               Debt and debt-like securities  JE00BN7KB334 ●
 9500        WisdomTree Gold 1x Daily Short; fully paid                                       Debt and debt-like securities  JE00B24DKC09 ●
 3900        WisdomTree Natural Gas 1x Daily Short; full paid                                 Debt and debt-like securities  JE00B24DKH53 ●
 8675100     WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Debt and debt-like securities  JE00BDD9Q956 ●
 9600        WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Debt and debt-like securities  JE00BDD9QD91 ●
 233500      WisdomTree Coffee 2x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00B2NFTD12 ●
 23700       WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00B2NFV803 ●
 159000      WisdomTree WTI Crude Oil; fully paid                                             Debt and debt-like securities  GB00B15KXV33 ●
 2000        WisdomTree Heating Oil; fully paid                                               Debt and debt-like securities  GB00B15KXY63 ●
 222100      WisdomTree Copper; fully paid                                                    Debt and debt-like securities  GB00B15KXQ89 ●
 36500       WisdomTree Cocoa; fully paid                                                     Debt and debt-like securities  JE00B2QXZK10 ●
 5100        WisdomTree WTI Crude Oil Longer Dated; fully paid                                Debt and debt-like securities  JE00B24DLX86 ●
 68400       WisdomTree Brent Crude Oil; fully paid                                           Debt and debt-like securities  JE00B78CGV99 ●
 1500        WisdomTree Gold; fully paid                                                      Debt and debt-like securities  GB00B15KXX56 ●
 262500      WisdomTree Aluminium; fully paid                                                 Debt and debt-like securities  GB00B15KXN58 ●
 7500        WisdomTree Coffee; fully paid                                                    Debt and debt-like securities  JE00BN7KB557 ●
 22500       WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00BYQY7H96 ●
 89000       WisdomTree Softs; fully paid                                                     Debt and debt-like securities  GB00B15KYJ87 ●
 194100      WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00BYQY8102 ●
 126800      WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 3600        WisdomTree Short GBP Long USD; fully paid                                        Debt and debt-like securities  JE00B68GRJ90 ●
 2500        WisdomTree Short GBP Long USD 3x Daily; fully paid                               Debt and debt-like securities  JE00B3XJ8K03 ●
 2500        WisdomTree Short USD Long GBP 3x Daily; fully paid                               Debt and debt-like securities  JE00B43NB445 ●

 Issuer Name: Leverage Shares Public Limited Company
 20000       IncomeShares Amazon (AMZN) Options ETP; fully paid                               Debt and debt-like securities  XS2901884408 ●
 24000       IncomeShares Apple (AAPL) Options ETP; fully paid                                Debt and debt-like securities  XS2901884663 ●
 50000       IncomeShares Coinbase (COIN) Options ETP; fully paid                             Debt and debt-like securities  XS2901886445 ●
 12000       IncomeShares Magnificent 7 Options ETP; fully paid                               Debt and debt-like securities  XS3068761710 ●
 5500        IncomeShares Palantir (PLTR) Options ETP; fully paid                             Debt and debt-like securities  XS3068775009 ●
 45000       Leverage Shares 1x Uber ETP Securities due 04/06/2070; fully paid                Debt and debt-like securities  IE00BKT66R79 ●
 3000        Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid               Debt and debt-like securities  XS2663694847 ●
 12000       Leverage Shares 3x Long Artificial Intelligence (AI) ETP Securities; fully       Debt and debt-like securities  XS2779861751 ●
       paid
 65000       Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                     Debt and debt-like securities  XS2901882618 ●
 120000      Leverage Shares 3x Salesforce.Com ETP Securities due 04/06/2070; fully paid      Debt and debt-like securities  IE00BK5BZT14 ●
 60000       Leverage Shares -3x Short Tesla ETP Securities; fully paid                       Debt and debt-like securities  XS3135031279 ●
 70000       Pantarai ADAPT ETP due 15/09/2075; fully paid                                    Debt and debt-like securities  XS3142919219 ●

 Issuer Name: DB ETC plc
 66766       db Physical Gold GBP Hedged ETC Securities due 01/04/2061; fully paid            Debt and debt-like securities  GB00B68FL050 ●

 Issuer Name: WisdomTree Metal Securities Limited
 9000        WisdomTree Physical Palladium; fully paid                                        Debt and debt-like securities  JE00B1VS3002 ●
 5700        WisdomTree Physical Platinum; fully paid                                         Debt and debt-like securities  JE00B1VS2W53 ●
 96000       WisdomTree Core Physical Silver Individual Securities; fully paid                Debt and debt-like securities  JE00BQRFDY49 ●
 13000       WisdomTree Physical Gold; fully paid                                             Debt and debt-like securities  JE00B1VS3770 ●
 91000       WisdomTree Physical Silver; fully paid                                           Debt and debt-like securities  JE00B1VS3333 ●

 Issuer Name: Gold Bullion Securities Limited
 4800        (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Debt and debt-like securities  GB00B00FHZ82 ●

 Issuer Name: Westpac Banking Corporation
 1000000000  Floating Rate Regulation S Covered Bonds Series 2025-C2 due 26/09/2030; fully    Debt and debt-like securities  XS3200096777 ●
       paid; (Represented by bonds to bearer of GBP100,000 each and integral
       multiples of GBP1,000 thereafter)

 Issuer Name: ProVen VCT plc
 3064482     Ordinary Shares of 10p each; fully paid                                          Closed-ended investment funds  GB00B8GH9P84 ●

 Issuer Name: ProVen Growth and Income VCT plc
 2765922     Ordinary Shares of 1.6187p each; fully paid                                      Closed-ended investment funds  GB00B5B7YS03 ●

 Issuer Name: ROYAL BANK OF CANADA
 580000000   Floating Rate Senior Notes due 09/10/2026; fully paid; (Represented by notes     Debt and debt-like securities  XS3201919985 ●
       to bearer of USD200,000 each and multiples of USD1,000 in excess thereof up to
       and including USD399,000)

 Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
 1250000000  2.853% Covered Bonds due 09/10/2031; fully paid; (Represented by bonds to        Debt and debt-like securities  XS3197812855 ●
       bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
       up to and including EUR199,000)

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 300000      WisdomTree Physical Gold - GBP Daily Hedged; fully paid                          Debt and debt-like securities  JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 270000      WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Debt and debt-like securities  XS2819843736 ●
       paid

 Issuer Name: UNITED KINGDOM
 371416000   4% Treasury Gilt due 22/05/2029; fully paid                                      Debt and debt-like securities  GB00BVP99566 ●

 

If you have any queries relating to the above, please contact Listings Data
 Management at the FCA on 020 7066 8352.

 

If you have any queries relating to the above, please contact Listings Data
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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