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RNS Number : 3815P  Official List  02 July 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 02/07/2025, 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: Imperial Brands Finance PLC
 500000000                 6.375% Notes due 01/07/2055; fully paid; (Registered in denominations of         Debt and debt-like securities         USG471ABR444 ●
              USD200,000 each and integral multiples of USD1,000 in excess thereof)
              (Regulation S)
              6.375% Notes due 01/07/2055; fully paid; (Registered in denominations of         Debt and debt-like securities         US45262BAL71 ●
              USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
              144A)

 Issuer Name: Invesco Physical Markets PLC
 7000                      Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities         IE00B579F325 ●
 168270                    Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities         IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 185000                    Physical Silver ETC; fully paid                                                  Debt and debt-like securities         IE00B4NCWG09 ●
 71000                     iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities         IE00B4ND3602 ●
 240000                    iShares Physical Gold GBP Hedged ETC; fully paid                                 Debt and debt-like securities         IE000Q2P3ZQ3 ●

 Issuer Name: TwentyFour Income Fund Limited
 25000000 (Block Listing)  Ordinary Redeemable Shares of 1p each; fully paid                                Closed-ended investment funds         GG00B90J5Z95 ●

 Issuer Name: UNITED KINGDOM
 2000000000                1 1/2% Green Gilt due 31/07/2053; fully paid                                     Debt and debt-like securities         GB00BM8Z2V59 ●

 Issuer Name: Oberon AIM VCT plc
 450341                    Ordinary Shares of 10p each; fully paid                                          Closed-ended investment funds         GB00B1SN3863 ●

 Issuer Name: Xtrackers ETC plc
 96000                     Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Debt and debt-like securities         DE000A2T0VU5 ●
 22000                     Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully       Debt and debt-like securities         DE000A2UDH48 ●
              paid

 Issuer Name: Helios Towers plc
 25000000 (Block Listing)  Ordinary shares of GBP0.01 each; fully paid                                      Equity shares (commercial companies)  GB00BJVQC708 ●

 Issuer Name: HANetf ETC Securities plc
 40000                     Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC         Debt and debt-like securities         XS2892961827 ●
              Securities; fully paid

 Issuer Name: Guinness VCT plc
 525508                    Ordinary Shares of GBP0.01 each; fully paid                                      Closed-ended investment funds         GB00BQD0HG35 ●

 Issuer Name: Praetura Growth VCT plc
 137472                    Ordinary Shares of GBP0.01 each; fully paid                                      Closed-ended investment funds         GB00BL690L89 ●

 Issuer Name: Dar Al-Arkan Sukuk Company Ltd.
 750000000                 Trust Certificates due 02/07/2030; fully paid; (Registered in denominations of   Debt and debt-like securities         XS3101460304 ●
              USD200,000 each and integral multiples of USD1,000 in excess thereof)

 Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC
 15000                     Yieldmax MSTR Option Income Strategy ETC Securities; fully paid                  Debt and debt-like securities         XS3087774306 ●
 36000                     Sprott Physical Uranium ETC Securities; fully paid                               Debt and debt-like securities         XS2937253818 ●

 Issuer Name: WisdomTree Issuer X Limited
 15000                     WisdomTree Physical Ethereum Digital Securities; fully paid                      Debt and debt-like securities         GB00BJYDH394 ●
 84000                     WisdomTree Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities         GB00BJYDH287 ●

 Issuer Name: CoinShares Digital Securities Limited
 12000                     CoinShares Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities         GB00BLD4ZL17 ●

 Issuer Name: Hadrian Funding 2025-1 plc
 650000000                 Class A Mortgage Backed Floating Rate Notes due 20/05/2072; fully paid;          Debt and debt-like securities         XS3069291519 ●
              (Registered in denominations of GBP100,000 each and any amount in excess
              thereof in integral multiples of GBP1,000)
 61390000                  Class B Mortgage Backed Floating Rate Notes due 20/05/2072; fully paid;          Debt and debt-like securities         XS3069292160 ●
              (Registered in denominations of GBP100,000 each and any amount in excess
              thereof in integral multiples of GBP1,000)

 Issuer Name: WisdomTree Commodity Securities Limited
 5500                      WisdomTree Lean Hogs; fully paid                                                 Debt and debt-like securities         JE00BN7KB771 ●
 120000                    WisdomTree Zinc; fully paid                                                      Debt and debt-like securities         GB00B15KY872 ●
 25000                     WisdomTree Wheat; fully paid                                                     Debt and debt-like securities         JE00BN7KB664 ●
 21200                     WisdomTree Natural Gas; fully paid                                               Debt and debt-like securities         JE00BN7KB334 ●
 1200                      WisdomTree Sugar 2x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00B2NFTW01 ●
 7100                      WisdomTree Nickel 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BDD9QB77 ●
 4700                      WisdomTree Coffee; fully paid                                                    Debt and debt-like securities         JE00BN7KB557 ●
 10100                     WisdomTree Brent Crude Oil; fully paid                                           Debt and debt-like securities         JE00B78CGV99 ●
 9500                      WisdomTree Carbon Individual Securities; fully paid                              Debt and debt-like securities         JE00BP2PWW32 ●
 807500                    WisdomTree Aluminium; fully paid                                                 Debt and debt-like securities         GB00B15KXN58 ●
 28700                     WisdomTree Precious Metals; fully paid                                           Debt and debt-like securities         GB00B15KYF40 ●
 40000                     WisdomTree Energy; fully paid                                                    Debt and debt-like securities         GB00B15KYB02 ●
 380000                    WisdomTree Broad Commodities; fully paid                                         Debt and debt-like securities         GB00B15KY989 ●
 5168900                   WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00BYQY8102 ●
 26100                     WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00BYQY7H96 ●
 28000                     WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1000                      WisdomTree Short EUR Long GBP; fully paid                                        Debt and debt-like securities         JE00B45CYD99 ●
 280                       WisdomTree Short EUR Long USD 3x Daily; fully paid                               Debt and debt-like securities         JE00B3N9C970 ●
 1200                      WisdomTree Long GBP Short USD 3x Daily; fully paid                               Debt and debt-like securities         JE00B3SBFZ51 ●

 Issuer Name: Leverage Shares Public Limited Company
 1150000                   Leverage Shares 3x AMD ETP Securities; fully paid                                Debt and debt-like securities         XS2337090422 ●
 7000                      Leverage Shares 3x Long Artificial Intelligence (AI) ETP Securities; fully       Debt and debt-like securities         XS2779861751 ●
              paid
 4200                      Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid                Debt and debt-like securities         XS2595673190 ●
 8000                      Leverage Shares 3x Long NIO ETP Securities: fully paid                           Debt and debt-like securities         XS2970736489 ●
 4200                      Leverage Shares 3x Palantir ETP Securities; fully paid                           Debt and debt-like securities         XS2663694680 ●
 6000                      Leverage Shares 3x PayPal ETP Securities; fully paid                             Debt and debt-like securities         XS2663695067 ●
 110000                    Leverage Shares -3x Short MicroStrategy (MSTR) ETP: fully paid                   Debt and debt-like securities         XS2970736307 ●
 17233000                  Leverage Shares -3x Short Tesla ETP Securities; fully paid                       Debt and debt-like securities         XS2706232803 ●
 130000                    Leverage Shares 3x Tesla ETP Securities; fully paid                              Debt and debt-like securities         XS2757381400 ●
 15000                     LS Brent Oil ETC; fully paid                                                     Debt and debt-like securities         XS2691037282 ●
 45000                     Vanilla Global Balanced ETP; fully paid                                          Debt and debt-like securities         XS2944878912 ●
 125000                    Leverage Shares IncomeShares Nasdaq 100 Options (0DTE) ETP; fully paid           Debt and debt-like securities         XS2875105608 ●
 43000                     Leverage Shares 2x Long WTI Oil ETP Securities; fully paid                       Debt and debt-like securities         XS2472195366 ●
 13480                     Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paid            Debt and debt-like securities         IE00BK5BZX59 ●
 6500                      Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid               Debt and debt-like securities         IE00BK5BZY66 ●

 Issuer Name: WisdomTree Metal Securities Limited
 9000                      WisdomTree Physical Swiss Gold; fully paid                                       Debt and debt-like securities         JE00B588CD74 ●
 208000                    WisdomTree Physical Silver; fully paid                                           Debt and debt-like securities         JE00B1VS3333 ●

 Issuer Name: QNB Finance Ltd
 50000000                  Floating Rate Notes due 02/07/2028; fully paid; (Registered in denominations     Debt and debt-like securities         XS3108528566 ●
              of USD200,000 each and integral multiples of USD1,000 in excess thereof)

 Issuer Name: Bazalgette Finance PLC
 250000000                 5.500% Blue Bonds due 02/07/2033; fully paid; (Registered in denominations of    Debt and debt-like securities         XS3105957131 ●
              GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
              including GBP199,000)

 Issuer Name: Westpac Securities NZ Limited
 750000000                 2.696% Covered Bonds Series 2025-1 due 02/07/2030; fully paid; (Represented by   Debt and debt-like securities         XS3091027113 ●
              bonds to bearer of EUR100,000 each and multiples of EUR1,000 thereafter)

 Issuer Name: Mitsubishi Corporation Finance Plc
 50000000                  Floating Rate Notes due 02/07/2027; fully paid; (Represented by notes to         Debt and debt-like securities         XS3107146824 ●
              bearer of USD200,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 85000                     WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Debt and debt-like securities         XS2819843736 ●
              paid
 800                       WisdomTree DAX 3x Daily Leveraged; fully paid                                    Debt and debt-like securities         IE00B878KX55 ●
 29500                     WisdomTree Gold 3x Daily Leveraged; fully paid                                   Debt and debt-like securities         IE00B8HGT870 ●
 70000                     WisdomTree Natural Gas 3x Daily Short; fully paid                                Debt and debt-like securities         XS2819843223 ●

 Issuer Name: JTC PLC
 1703035                   Ordinary Shares of GBP0.01 each; fully paid                                      Equity shares (commercial companies)  JE00BF4X3P53 ●

 

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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