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RNS Number : 7332W  Official List  27 August 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 27/08/2025, 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: Invesco Physical Markets PLC
 859400        Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities  IE00B579F325 ●
 24000         Secured Silver-Linked Certificates due 2100; fully paid                          Debt and debt-like securities  IE00B43VDT70 ●
 7000          Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities  IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 19000         Physical Silver ETC; fully paid                                                  Debt and debt-like securities  IE00B4NCWG09 ●
 16000         Physical Silver ETC; fully paid                                                  Debt and debt-like securities  IE00B4NCWG09 ●
 290000        iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities  IE00B4ND3602 ●

 Issuer Name: Corporacion Andina de Fomento
 800000000000  7.40% Notes due 30/06/2035; fully paid; (Represented by notes to bearer of       Debt and debt-like securities  XS3107148283 ●
        IDR10,000,000 each)
 15000000      4.440% Notes due 25/08/2031; fully paid; (Registered in denominations of         Debt and debt-like securities  XS3167358608 ●
        USD200,000 each)

 Issuer Name: 21Shares AG
 20000         21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                 Debt and debt-like securities  CH1199067674 ●
 20000         21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                 Debt and debt-like securities  CH1199067674 ●
 90000         21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid             Debt and debt-like securities  CH0454664027 ●

 Issuer Name: Nippon Active Value Fund plc
 1093282       Ordinary Shares of GBP0.01 each; fully paid                                      Closed-ended investment funds  GB00BKLGLS10 ●

 Issuer Name: Amundi Physical Metals plc
 304000        Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Debt and debt-like securities  FR0013416716 ●

 Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC
 6000          Yieldmax MSTR Option Income Strategy ETC Securities; fully paid                  Debt and debt-like securities  XS3087774306 ●

 Issuer Name: WisdomTree Issuer X Limited
 16000         WisdomTree Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities  GB00BJYDH287 ●
 1500          WisdomTree Physical Ethereum Digital Securities; fully paid                      Debt and debt-like securities  GB00BJYDH394 ●

 Issuer Name: CoinShares Digital Securities Limited
 50000         CoinShares Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities  GB00BLD4ZL17 ●
 13200         CoinShares Physical Staked Ethereum Digital Securities; fully paid               Debt and debt-like securities  GB00BLD4ZM24 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 500000000     30.00% Notes due 29/01/2027; fully paid; (Registered in denominations of         Debt and debt-like securities  XS2756383233 ●
        TRY1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 7000          WisdomTree Wheat; fully paid                                                     Debt and debt-like securities  JE00BN7KB664 ●
 1500          WisdomTree Live Cattle; fully paid                                               Debt and debt-like securities  GB00B15KY096 ●
 1000          WisdomTree California Carbon; fully paid                                         Debt and debt-like securities  JE00BNG8LN89 ●
 6500          WisdomTree Sugar; fully paid                                                     Debt and debt-like securities  GB00B15KY658 ●
 11300         WisdomTree Soybean Oil; fully paid                                               Debt and debt-like securities  GB00B15KY435 ●
 124000        WisdomTree Natural Gas; fully paid                                               Debt and debt-like securities  JE00BN7KB334 ●
 26000         WisdomTree Silver 2x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00B2NFTS64 ●
 62000         WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Debt and debt-like securities  JE00BDD9Q840 ●
 23400         WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00B2NFV803 ●
 15877613      WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Debt and debt-like securities  JE00BDD9Q956 ●
 6200          WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Debt and debt-like securities  JE00BDD9QD91 ●
 21100         WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00BYQY7H96 ●
 843000        WisdomTree WTI Crude Oil; fully paid                                             Debt and debt-like securities  GB00B15KXV33 ●
 10500         WisdomTree Corn; fully paid                                                      Debt and debt-like securities  JE00BN7KB441 ●
 273400        WisdomTree Copper; fully paid                                                    Debt and debt-like securities  GB00B15KXQ89 ●
 380000        WisdomTree Aluminium; fully paid                                                 Debt and debt-like securities  GB00B15KXN58 ●
 1478400       WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00BYQY8102 ●
 1000          WisdomTree Petroleum; fully paid                                                 Debt and debt-like securities  GB00B15KYC19 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 3000          WisdomTree Short EUR Long GBP 3x Daily; fully paid                               Debt and debt-like securities  JE00B3W0MY68 ●
 1600          WisdomTree Short EUR Long USD 3x Daily; fully paid                               Debt and debt-like securities  JE00B3N9C970 ●
 800           WisdomTree Long JPY Short USD; fully paid                                        Debt and debt-like securities  JE00B68GSP26 ●
 7500          WisdomTree Long JPY Short USD 3x Daily; fully paid                               Debt and debt-like securities  JE00B3X9GJ56 ●

 Issuer Name: Leverage Shares Public Limited Company
 59000         Leverage Shares IncomeShares Nasdaq 100 Options (0DTE) ETP; fully paid           Debt and debt-like securities  XS2875105608 ●
 56000         Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                     Debt and debt-like securities  XS2901882618 ●
 23000         IncomeShares Gold+ Yield ETP; fully paid                                         Debt and debt-like securities  XS2852999775 ●
 38000         Leverage Shares 3x JD.Com ETP Securities; fully paid                             Debt and debt-like securities  XS2675718642 ●
 850000        Leverage Shares -5x Short S&P 500 ETP Securities; fully paid                     Debt and debt-like securities  XS2399364665 ●
 13000         IncomeShares Magnificent 7 Options ETP; fully paid                               Debt and debt-like securities  XS3068761710 ●

 Issuer Name: WisdomTree Metal Securities Limited
 14000         WisdomTree Core Physical Silver Individual Securities; fully paid                Debt and debt-like securities  JE00BQRFDY49 ●
 191287        WisdomTree Physical Platinum; fully paid                                         Debt and debt-like securities  JE00B1VS2W53 ●
 222000        WisdomTree Physical Silver; fully paid                                           Debt and debt-like securities  JE00B1VS3333 ●

 Issuer Name: Gold Bullion Securities Limited
 5600          (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Debt and debt-like securities  GB00B00FHZ82 ●

 Issuer Name: Macquarie Bank Limited
 160000000     3.00% PR Debt Instruments due 26/08/2027; fully paid; (Represented by            Debt and debt-like securities  XS3166354319 ●
        instruments to bearer of HKD1,000,000 each and integral multiples of
        HKD10,000)

 Issuer Name: Macquarie Group Limited
 20000000      Floating Rate PR Debt Instruments due 27/08/2030; fully paid; (Represented by    Debt and debt-like securities  XS3168182346 ●
        instruments to bearer of USDS200,000 each and integral multiples of USD1,000
        in excess thereof up to and including USD399,000)

 Issuer Name: Anglian Water (Osprey) Financing Plc
 450000000     6.75% Notes due 27/08/2031; fully paid; (Represented by notes to bearer of       Debt and debt-like securities  XS3165250245 ●
        GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
        including GBP199,000)

 Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
 100000000     Floating Rate Notes due 26/08/2026; fully paid; (Represented by notes to         Debt and debt-like securities  XS3167402604 ●
        bearer of GBP100,000 each)

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 260000        WisdomTree Physical Gold - GBP Daily Hedged; fully paid                          Debt and debt-like securities  JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 1134400       WisdomTree FTSE 100 3x Daily Short; fully paid                                   Debt and debt-like securities  IE00B7VB3908 ●
 205000        WisdomTree S&P 500 3x Daily Short; fully paid                                    Debt and debt-like securities  IE00B8K7KM88 ●
 294000        WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Debt and debt-like securities  XS2819843900 ●
 75000         WisdomTree Natural Gas 3x Daily Short; fully paid                                Debt and debt-like securities  XS2819843223 ●
 9500          WisdomTree Gold 3x Daily Leveraged; fully paid                                   Debt and debt-like securities  IE00B8HGT870 ●

 

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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