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RNS Number : 3559D Official List 15 October 2025
NOTICE OF ADMISSION TO THE OFFICIAL LIST
15/10/2025, 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: HAMMERSON PLC
350000000 3.500% Notes due 15/04/2032; fully paid; (Represented by notes to bearer of Debt and debt-like securities XS3193892703 ●
EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to
(and including) EUR199,000)
Issuer Name: Permanent Master Issuer PLC
500000000 2025-1 Series 1 Class A1 Residential Mortgage Backed Notes due 15/07/2073; Debt and debt-like securities XS3188762317 ●
fully paid; (Registered in denominations of GBP100,000 each and integral
multiples of GBP1,000 in excess thereof)
Issuer Name: Invesco Physical Markets PLC
28000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
75000 Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid Debt and debt-like securities XS2183935605 ●
100000 Secured Silver-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B43VDT70 ●
Issuer Name: iShares Physical Metals plc
275000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
7200 Physical Palladium ETC; fully paid Debt and debt-like securities IE00B4556L06 ●
14000 iShares Physical Gold GBP Hedged ETC; fully paid Debt and debt-like securities IE000Q2P3ZQ3 ●
56000 Physical Platinum ETC; fully paid Debt and debt-like securities IE00B4LHWP62 ●
300000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ●
Issuer Name: International Finance Corporation
50000000 4.355% Callable Notes due 15/10/2035; fully paid; (Registered in denominations Debt and debt-like securities XS3204032786 ●
of USD100,000 each)
Issuer Name: UNITED KINGDOM
9000000000 5 1/4% Treasury Gilt due 31/01/2041; fully paid Debt and debt-like securities GB00BVP99897 ●
Issuer Name: BANK OF ENGLAND (GOVERNOR AND COMPANY OF)
3.75% Notes due 15/10/2030; fully paid; (Registered in denominations of Debt and debt-like securities US38376HAM07 ●
USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
144A)
2500000000 3.75% Notes due 15/10/2030; fully paid; (Registered in denominations of Debt and debt-like securities XS3204112976 ●
USD200,000 each and integral multiples of USD1,000 in excess thereof)
(Regulation S)
Issuer Name: The Republic of Angola
750000000 9.875% Notes due 15/10/2035; fully paid; (Registered in denominations of Debt and debt-like securities XS3204755543 ●
USD200,000 each and integral multiples of USD1,000 in excess thereof)
(Regulation S)
9.875% Notes due 15/10/2035; fully paid; (Registered in denominations of Debt and debt-like securities US035198AJ98 ●
USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
144A)
1000000000 9.244% Notes due 15/01/2031; fully paid; (Registered in denominations of Debt and debt-like securities XS3204248440 ●
USD200,000 each and integral multiples of USD1,000 in excess thereof)
(Regulation S)
9.244% Notes due 15/01/2031; fully paid; (Registered in denominations of Debt and debt-like securities US035198AH33 ●
USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
144A)
Issuer Name: NATIXIS STRUCTURED ISSUANCE SA
1189916 Preference Share Linked Notes indexed to the Preference Shares comprising Debt and debt-like securities XS2736742417 ●
Class 304 Equity Index-Linked Preference Shares issued by Cannon Bridge
Capital Ltd due 07/10/2030; fully paid; (Represented by notes to bearer of
GBP1.00 each)
1040631 Issue of Structured Notes (Reverse) linked to the FTSE 100 Index due Debt and debt-like securities XS2736743811 ●
14/10/2033; fully paid; (Represented by notes to bearer of GBP1.00 each)
Issuer Name: Xtrackers ETC plc
42000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Debt and debt-like securities DE000A2T0VU5 ●
Issuer Name: 21Shares AG
30000 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid Debt and debt-like securities CH1209763130 ●
Issuer Name: Pensana Plc
4828970 Ordinary Shares of GBP0.001 each; fully paid Equity shares (transition) GB00BKM0ZJ18 ●
Issuer Name: Amundi Physical Metals plc
316000 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
120000 Sprott Physical Uranium ETC Securities; fully paid Debt and debt-like securities XS2937253818 ●
Issuer Name: WisdomTree Issuer X Limited
53000 WisdomTree Physical Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BJYDH394 ●
140500 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ●
Issuer Name: ABP Finance Plc
250000000 5.625% Senior Secured Notes due 14/04/2035; fully paid; (Represented by notes Debt and debt-like securities XS3200135005 ●
to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess
thereof up to and including GBP199,000)
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
1000000000 30.00% Notes due 15/10/2030; fully paid; (Registered in denominations of Debt and debt-like securities XS3206904123 ●
TRY100,000 each)
500000000 6.75% Notes due 13/01/2032; fully paid; (Registered in denominations of Debt and debt-like securities XS2974126042 ●
INR100,000 each)
Issuer Name: HSBC Bank PLC
1089164 Notes linked to UKSED3P Investments Limited Preference Shares Series 3259 due Securitised derivatives XS3150106162 ●
15/10/2031; fully paid; (Represented by notes to bearer of GBP1 each)
Issuer Name: BARCLAYS BANK PLC
2000000 Securities due 15/10/2030; fully paid; (Represented by securities to bearer of Securitised derivatives XS3100475626 ●
GBP1.00 each)
2000000 Securities due 15/10/2030; fully paid; (Represented by securities to bearer of Securitised derivatives XS3100475469 ●
GBP1.00 each)
2000000 Securities due 15/10/2030; fully paid; (Represented by securities to bearer of Securitised derivatives XS3100475543 ●
GBP1.00 each)
Issuer Name: WisdomTree Commodity Securities Limited
9100 WisdomTree Soybean Oil; fully paid Debt and debt-like securities GB00B15KY435 ●
56100 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QD91 ●
100900 WisdomTree Wheat; fully paid Debt and debt-like securities JE00BN7KB664 ●
7800 WisdomTree Silver; fully paid Debt and debt-like securities GB00B15KY328 ●
381900 WisdomTree Natural Gas; fully paid Debt and debt-like securities JE00BN7KB334 ●
91000 WisdomTree Nickel; fully paid Debt and debt-like securities GB00B15KY211 ●
40000 WisdomTree Gold 1x Daily Short; fully paid Debt and debt-like securities JE00B24DKC09 ●
31000 WisdomTree Copper 1x Daily Short; fully paid Debt and debt-like securities JE00B24DK645 ●
328300 WisdomTree Wheat 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QC84 ●
22200 WisdomTree Sugar 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTW01 ●
66400 WisdomTree Platinum 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV134 ●
748400 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q840 ●
13766200 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q956 ●
32500 WisdomTree Aluminium 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTC05 ●
23000 WisdomTree Copper 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTF36 ●
25900 WisdomTree Corn 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTG43 ●
500 WisdomTree WTI Crude Oil Longer Dated; fully paid Debt and debt-like securities JE00B24DLX86 ●
303500 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ●
22500 WisdomTree Cotton; fully paid Debt and debt-like securities GB00B15KXT11 ●
1349600 WisdomTree WTI Crude Oil; fully paid Debt and debt-like securities GB00B15KXV33 ●
2500 WisdomTree Coffee; fully paid Debt and debt-like securities JE00BN7KB557 ●
760200 WisdomTree Aluminium; fully paid Debt and debt-like securities GB00B15KXN58 ●
26900 WisdomTree Cocoa; fully paid Debt and debt-like securities JE00B2QXZK10 ●
90000 WisdomTree Brent Crude Oil; fully paid Debt and debt-like securities JE00B78CGV99 ●
38400 WisdomTree Precious Metals; fully paid Debt and debt-like securities GB00B15KYF40 ●
2416800 WisdomTree Wheat 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY8102 ●
12000 WisdomTree Grains; fully paid Debt and debt-like securities GB00B15KYL00 ●
320000 WisdomTree Industrial Metals; fully paid Debt and debt-like securities GB00B15KYG56 ●
53900 WisdomTree Sugar 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY7H96 ●
10000 WisdomTree Coffee 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY3Z98 ●
Issuer Name: WisdomTree Foreign Exchange Limited
6000 WisdomTree Long EUR Short USD 3x Daily; fully paid Debt and debt-like securities JE00B3Y5F176 ●
2200 WisdomTree Long USD Short GBP; fully paid Debt and debt-like securities JE00B3WPFZ34 ●
Issuer Name: Leverage Shares Public Limited Company
16000 Cordillera Core Balanced Strategy ETP; fully paid Debt and debt-like securities XS2665005059 ●
10000 IncomeShares Microsoft (MSFT) Options ETP; fully paid Debt and debt-like securities XS2901886288 ●
13000 Leverage Shares 2x Amazon ETP Securities due 05/12/2067; fully paid Debt and debt-like securities IE00BF03XH11 ●
138000 Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid Debt and debt-like securities XS2595673190 ●
66000 Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid Debt and debt-like securities XS2595673190 ●
4200 Leverage Shares 3x Long India ETP Securities; fully paid Debt and debt-like securities XS2595675302 ●
100000 Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid Debt and debt-like securities XS2901882618 ●
306000 Leverage Shares -5x Short Nasdaq 100 ETP Securities; fully paid Debt and debt-like securities XS2399364319 ●
14000 Relay Race ETP; fully paid Debt and debt-like securities XS3068791030 ●
Issuer Name: WisdomTree Metal Securities Limited
110000 WisdomTree Core Physical Silver Individual Securities; fully paid Debt and debt-like securities JE00BQRFDY49 ●
7200 WisdomTree Core Physical Gold; fully paid Debt and debt-like securities JE00BN2CJ301 ●
264101 WisdomTree Physical Platinum; fully paid Debt and debt-like securities JE00B1VS2W53 ●
12100 WisdomTree Physical Precious Metals; fully paid Debt and debt-like securities JE00B1VS3W29 ●
50400 WisdomTree Physical Palladium; fully paid Debt and debt-like securities JE00B1VS3002 ●
Issuer Name: Gold Bullion Securities Limited
17500 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Debt and debt-like securities GB00B00FHZ82 ●
Issuer Name: WisdomTree Hedged Commodity Securities Limited
28000 WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B6RV6N28 ●
Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
255000000 Floating Rate Notes due 15/10/2026; fully paid; (Represented by notes to Debt and debt-like securities XS3206613666 ●
bearer of EUR100,000 each)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
111000 WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BMTM6D55 ●
13600 WisdomTree Gold 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B8HGT870 ●
12000 WisdomTree Magnificent 7 3x Daily Leveraged; fully paid Debt and debt-like securities XS3091654114 ●
62000 WisdomTree Copper 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B8JVMZ80 ●
510000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Debt and debt-like securities XS2819843900 ●
50000 WisdomTree Natural Gas 3x Daily Short; fully paid Debt and debt-like securities XS2819843223 ●
338000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Debt and debt-like securities XS2819843900 ●
194000 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BMTM6B32 ●
56000 WisdomTree S&P 500 3x Daily Short; fully paid Debt and debt-like securities IE00B8K7KM88 ●
788500 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BMTM6B32 ●
12500 WisdomTree S&P 500 5x Daily Leveraged Securities; fully paid Debt and debt-like securities XS2771643025 ●
18000 WisdomTree Silver 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B7XD2195 ●
1728000 WisdomTree NASDAQ 100 3x Daily Short; fully paid Debt and debt-like securities IE00BLRPRJ20 ●
341000 WisdomTree NASDAQ 100 3x Daily Short; fully paid Debt and debt-like securities IE00BLRPRJ20 ●
8700 WisdomTree Energy Enhanced; fully paid Debt and debt-like securities IE00BF4TWF63 ●
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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