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RNS Number : 3624R Official List 17 July 2025
NOTICE OF ADMISSION TO THE OFFICIAL LIST
17/07/2025, 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: INTER-AMERICAN DEVELOPMENT BANK
3000000000 4.375% Notes due 16/07/2035; fully paid; (Registered in denominations of Debt and debt-like securities US4581X0EW42 ●
USD1,000 each and integral multiples thereof)
Issuer Name: NORDIC INVESTMENT BANK
150000000 3.125% Instruments due 16/02/2035; fully paid; (Represented by instruments to Debt and debt-like securities XS2587266854 ●
bearer of NOK10,000 each)
Issuer Name: Invesco Physical Markets PLC
28100 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
67000 Secured Platinum-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B40QP990 ●
158000 Secured Silver-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B43VDT70 ●
6000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
202000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
2163000 iShares Physical Gold GBP Hedged ETC; fully paid Debt and debt-like securities IE000Q2P3ZQ3 ●
Issuer Name: UNITED KINGDOM
1500000000 4 1/2% Treasury Gilt due 07/09/2034; fully paid Debt and debt-like securities GB00B52WS153 ●
Issuer Name: NEXT Group plc
300000000 5.000% Guaranteed Notes due 17/07/2031; fully paid; (Represented by notes to Debt and debt-like securities XS3116723712 ●
bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
up to (and including) GBP199,000)
Issuer Name: 21Shares AG
190000 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid Debt and debt-like securities CH0454664027 ●
Issuer Name: Amundi Physical Metals plc
825000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Debt and debt-like securities FR0013416716 ●
Issuer Name: Solvonis Therapeutics Plc
333333334 Ordinary Shares of GBP0.001 each; fully paid Equity shares (transition) GB00BMD1Z199 ●
Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC
45000 Yieldmax MSTR Option Income Strategy ETC Securities; fully paid Debt and debt-like securities XS3087774306 ●
Issuer Name: London BTC Company Limited
1621621 Ordinary Shares of No Par Value; fully paid Equity shares (transition) VGG9520B1004 ●
Issuer Name: WisdomTree Issuer X Limited
96000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ●
18000 WisdomTree Physical Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BJYDH394 ●
Issuer Name: CoinShares Digital Securities Limited
9500 CoinShares Physical Staked Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZM24 ●
Issuer Name: Finsbury Square 2025-1 PLC
495846000 Class A Mortgage Backed Floating Rate Notes due 16/06/2075; fully paid; Debt and debt-like securities XS3073599014 ●
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof)
35844000 Class B Mortgage Backed Floating Rate Notes due 16/06/2075; fully paid; Debt and debt-like securities XS3073599873 ●
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof)
23896000 Class C Mortgage Backed Floating Rate Notes due 16/06/2075; fully paid; Debt and debt-like securities XS3073600044 ●
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof)
16429000 Class D Mortgage Backed Floating Rate Notes due 16/06/2075; fully paid; Debt and debt-like securities XS3073600390 ●
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof)
10455000 Class E Mortgage Backed Floating Rate Notes due 16/06/2075; fully paid; Debt and debt-like securities XS3073600986 ●
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof)
8961000 Class F Mortgage Backed Floating Rate Notes due 16/06/2075; fully paid; Debt and debt-like securities XS3073601018 ●
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof)
5974000 Class G Mortgage Backed Floating Rate Notes due 16/06/2075; fully paid; Debt and debt-like securities XS3073601281 ●
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof)
5974000 Class Z Floating Rate Notes due 16/06/2075; fully paid; (Registered in Debt and debt-like securities XS3073601521 ●
denominations of GBP100,000 each and integral multiples of GBP1,000 in excess
thereof)
Issuer Name: HSBC Bank PLC
1475695 Notes linked to UKSED3P Investments Limited Preference Shares Series 3147 due Debt and debt-like securities GB00BTYZQZ01 ●
17/07/2031; fully paid; (Registered in denominations of GBP1 each)
2572954 Notes linked to UKSED3P Investments Limited Preference Shares Series 3146 due Debt and debt-like securities GB00BTYZQY93 ●
17/07/2031; fully paid; (Registered in denominations of GBP1 each)
300000 Market Access Notes linked to ordinary shares issued by JARIR MARKETING CO due Debt and debt-like securities XS3125636491 ●
30/07/2026; fully paid; (Registered in denomination of USD3.41 each)
200000 Market Access Notes linked to ordinary shares issued by YANBU CEMENT CO due Debt and debt-like securities XS3125604291 ●
30/07/3026; fully paid; (Registered in denomination of USD5.08 each)
Issuer Name: BARCLAYS BANK PLC
2500000 Securities due 17/07/2031; fully paid; (Represented by securities to bearer of Securitised derivatives XS3025647010 ●
GBP1 each)
2000000 Securities due 17/07/2031; fully paid; (Represented by securities to bearer of Securitised derivatives XS3025646988 ●
GBP1 each)
2000000 Securities due 17/07/2031; fully paid; (Represented by securities to bearer of Securitised derivatives XS3025647101 ●
GBP1 each)
2800000 Securities due 17/07/2030; fully paid; (Represented by securities to bearer of Securitised derivatives XS3025776173 ●
GBP1.00 each)
2800000 Securities due 17/07/2030; fully paid; (Represented by securities to bearer of Securitised derivatives XS3025776330 ●
GBP1.00 each)
Issuer Name: WisdomTree Commodity Securities Limited
21100 WisdomTree Silver; fully paid Debt and debt-like securities GB00B15KY328 ●
23000 WisdomTree Copper 1x Daily Short; fully paid Debt and debt-like securities JE00B24DK645 ●
36000 WisdomTree Natural Gas; fully paid Debt and debt-like securities JE00BN7KB334 ●
224000 WisdomTree Platinum 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV134 ●
187800 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q840 ●
76400 WisdomTree Corn 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTG43 ●
31200 WisdomTree Cocoa 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV803 ●
15000 WisdomTree Copper 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTF36 ●
5000 WisdomTree Precious Metals; fully paid Debt and debt-like securities GB00B15KYF40 ●
43000 WisdomTree Cotton; fully paid Debt and debt-like securities GB00B15KXT11 ●
7000 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QD91 ●
550000 WisdomTree WTI Crude Oil; fully paid Debt and debt-like securities GB00B15KXV33 ●
12900 WisdomTree Corn; fully paid Debt and debt-like securities JE00BN7KB441 ●
65000 WisdomTree Brent Crude Oil; fully paid Debt and debt-like securities JE00B78CGV99 ●
80000 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ●
175000 WisdomTree Aluminium; fully paid Debt and debt-like securities GB00B15KXN58 ●
15000 WisdomTree Industrial Metals; fully paid Debt and debt-like securities GB00B15KYG56 ●
2070800 WisdomTree Wheat 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY8102 ●
56300 WisdomTree Coffee 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY3Z98 ●
Issuer Name: MITSUBISHI HC CAPITAL UK PLC
2400000000 1.150% Notes due 18/07/2028; fully paid; (Represented by notes to bearer of Debt and debt-like securities XS3059064504 ●
JPY100,000,000 each)
Issuer Name: Leverage Shares Public Limited Company
60000 Vanilla Blue Chip Portfolio ETP; fully paid Debt and debt-like securities XS2788042245 ●
15800 Vanilla Global Balanced ETP; fully paid Debt and debt-like securities XS2944878912 ●
1500 Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid Debt and debt-like securities XS2595673190 ●
90000 Leverage Shares -3x Short Germany 40 ETP Securities; fully paid Debt and debt-like securities XS2472332290 ●
493000 Leverage Shares -3x Short MicroStrategy (MSTR) ETP: fully paid Debt and debt-like securities XS2970736307 ●
88000 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid Debt and debt-like securities XS2944874416 ●
185000 Leverage Shares 3x Tesla ETP Securities; fully paid Debt and debt-like securities XS2757381400 ●
Issuer Name: WisdomTree Metal Securities Limited
9000 WisdomTree Core Physical Gold; fully paid Debt and debt-like securities JE00BN2CJ301 ●
15000 WisdomTree Physical Swiss Gold; fully paid Debt and debt-like securities JE00B588CD74 ●
Issuer Name: Gold Bullion Securities Limited
3000 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Debt and debt-like securities GB00B00FHZ82 ●
Issuer Name: National Grid plc
59266294 Ordinary Shares of 12 204/473p each; fully paid Equity shares (commercial companies) GB00BDR05C01 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
70000 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BMTM6B32 ●
5300000 WisdomTree Silver 3x Daily Short; fully paid Debt and debt-like securities IE00B8JG1787 ●
80000 WisdomTree Natural Gas 3x Daily Short; fully paid Debt and debt-like securities XS2819843223 ●
190000 WisdomTree Copper 3x Daily Short; fully paid Debt and debt-like securities IE00B8KD3F05 ●
120000 WisdomTree Gold 3x Daily Short; fully paid Debt and debt-like securities IE00B6X4BP29 ●
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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