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RNS Number : 2928S Official List 24 July 2025
NOTICE OF ADMISSION TO THE OFFICIAL LIST
24/07/2025, 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
100000000 5.000% Notes due 20/07/2030; fully paid; (Registered in denominations of Debt and debt-like securities XS2651983178 ●
GBP1,000 each and integral multiples thereof)
Issuer Name: Invesco Physical Markets PLC
47000 Secured Silver-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B43VDT70 ●
24000 Secured Silver-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B43VDT70 ●
27000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
33000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ●
710000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
16000 iShares Physical Gold GBP Hedged ETC; fully paid Debt and debt-like securities IE000Q2P3ZQ3 ●
Issuer Name: B&M EUROPEAN VALUE RETAIL S.A.
1500000 (Block Listing) Ordinary Shares of GBP0.10 each; fully paid Equity shares (commercial companies) LU1072616219 ●
Issuer Name: UNITED KINGDOM
3000000000 4 3/8% Treasury Gilt due 31/01/2040; fully paid Debt and debt-like securities GB00BQC82D08 ●
749998000 4 3/8% Treasury Gilt due 31/01/2040; fully paid Debt and debt-like securities GB00BQC82D08 ●
Issuer Name: Graniteshares Financial plc
150000 GraniteShares 3x Short Palantir Daily ETP Securities; fully paid Debt and debt-like securities XS3069876582 ●
Issuer Name: Xtrackers ETC plc
36000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Debt and debt-like securities DE000A2T0VU5 ●
24000 Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid Debt and debt-like securities DE000A2T0VS9 ●
22222 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Debt and debt-like securities DE000A2T0VU5 ●
Issuer Name: 21Shares AG
40000 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid Debt and debt-like securities CH1199067674 ●
Issuer Name: Amundi Physical Metals plc
810000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Debt and debt-like securities FR0013416716 ●
Issuer Name: Solvonis Therapeutics Plc
20000000 Ordinary Shares of GBP0.001 each; fully paid Equity shares (transition) GB00BMD1Z199 ●
Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC
20000 Yieldmax MSTR Option Income Strategy ETC Securities; fully paid Debt and debt-like securities XS3087774306 ●
Issuer Name: WisdomTree Issuer X Limited
144000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ●
Issuer Name: CoinShares Digital Securities Limited
8500 CoinShares Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZL17 ●
48500 CoinShares Physical Staked Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZM24 ●
Issuer Name: HSBC Bank PLC
194795 Notes linked to UKSED3P Investments Limited Preference Shares Series 3175 due Securitised derivatives GB00BTYZRD55 ●
23/07/2031; fully paid; (Registered in denominations of GBP1 each)
1166142 Notes linked to UKSED3P Investments Limited Preference Shares Series 3173 due Securitised derivatives GB00BTYZRB32 ●
23/07/2031; fully paid; (Registered in denominations of GBP1 each)
3963854 Notes linked to UKSED3P Investments Limited Preference Shares Series 3174 due Securitised derivatives GB00BTYZRC49 ●
23/07/2031; fully paid; (Registered in denominations of GBP1 each)
1219734 Notes linked to UKSED3P Investments Limited Preference Shares Series 3171 due Securitised derivatives GB00BTYZR916 ●
23/07/2031; fully paid; (Registered in denominations of GBP1 each)
76400 Notes linked to UKSED3P Investments Limited Preference Shares Series 3170 due Securitised derivatives GB00BTYZR809 ●
23/07/2031; fully paid; (Registered in denominations of GBP1 each)
423724 Notes linked to UKSED3P Investments Limited Preference Shares Series 3168 due Securitised derivatives GB00BTYZR684 ●
23/07/2031; fully paid; (Registered in denominations of GBP1 each)
1441706 Notes linked to UKSED3P Investments Limited Preference Shares Series 3167 due Securitised derivatives GB00BTYZR577 ●
23/07/2031; fully paid; (Registered in denominations of GBP1 each)
1835424 Notes linked to UKSED3P Investments Limited Preference Shares Series 3169 due Securitised derivatives GB00BTYZR791 ●
23/07/2031; fully paid; (Registered in denominations of GBP1 each)
254472 Notes linked to UKSED3P Investments Limited Preference Shares Series 3166 due Securitised derivatives GB00BTYZR460 ●
23/07/2031; fully paid; (Registered in denominations of GBP1 each)
Issuer Name: WisdomTree Commodity Securities Limited
72700 WisdomTree Sugar 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY7H96 ●
20000 WisdomTree Soybean Oil; fully paid Debt and debt-like securities GB00B15KY435 ●
43000 WisdomTree Copper 1x Daily Short; fully paid Debt and debt-like securities JE00B24DK645 ●
27000 WisdomTree Nickel; fully paid Debt and debt-like securities GB00B15KY211 ●
286000 WisdomTree Natural Gas; fully paid Debt and debt-like securities JE00BN7KB334 ●
35000 WisdomTree Silver 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTS64 ●
159000 WisdomTree Platinum 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV134 ●
37700 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q840 ●
8265400 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q956 ●
34000 WisdomTree Nickel 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QB77 ●
19600 WisdomTree Corn 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTG43 ●
22000 WisdomTree Copper 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTF36 ●
190000 WisdomTree WTI Crude Oil; fully paid Debt and debt-like securities GB00B15KXV33 ●
20000 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ●
65000 WisdomTree Brent Crude Oil; fully paid Debt and debt-like securities JE00B78CGV99 ●
1000 WisdomTree Corn; fully paid Debt and debt-like securities JE00BN7KB441 ●
9800 WisdomTree Coffee; fully paid Debt and debt-like securities JE00BN7KB557 ●
20000 WisdomTree Agriculture; fully paid Debt and debt-like securities GB00B15KYH63 ●
860500 WisdomTree Wheat 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY8102 ●
140000 WisdomTree Coffee 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY3Z98 ●
Issuer Name: MITSUBISHI HC CAPITAL UK PLC
25000000 Floating Rate Notes due 24/07/2030; fully paid; (Represented by notes to Debt and debt-like securities XS3125014905 ●
bearer of USD1,000,000 each)
Issuer Name: Foresight Enterprise VCT Plc
2406852 Ordinary Shares of 1p each; fully paid Closed-ended investment funds GB00B07YBS95 ●
Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE
2102894 Index Linked Interest and Redemption Notes due 26/07/2032; fully paid; Debt and debt-like securities XS3083862873 ●
(Registered in denominations of GBP1,000 each and integral multiples of GBP1
in excess thereof up to and including GBP1,999)
Issuer Name: Leverage Shares Public Limited Company
105000 Leverage Shares 3x Tesla ETP Securities; fully paid Debt and debt-like securities XS2757381400 ●
25000 Leverage Shares 3x Long Financials ETP Securities; fully paid Debt and debt-like securities XS2399369540 ●
11053 Leverage Shares 3x Long Mercedes Benz (MBG) ETP Securities; fully paid Debt and debt-like securities XS2472333348 ●
30000 Leverage Shares 3x NVIDIA ETP Securities; fully paid Debt and debt-like securities XS2820604770 ●
1000 Leverage Shares 3x Palantir ETP Securities; fully paid Debt and debt-like securities XS2663694680 ●
2546000 Leverage Shares -5x Short Nasdaq 100 ETP Securities; fully paid Debt and debt-like securities XS2399364319 ●
23000 LS ARKW NextGen Internet Tracker ETP; fully paid Debt and debt-like securities XS2399368575 ●
6500 IncomeShares Magnificent 7 Options ETP; fully paid Debt and debt-like securities XS3068761710 ●
188000 Leverage Shares -5x Short Nasdaq 100 ETP Securities; fully paid Debt and debt-like securities XS2399364319 ●
Issuer Name: WisdomTree Metal Securities Limited
3000 WisdomTree Core Physical Gold; fully paid Debt and debt-like securities JE00BN2CJ301 ●
7500 WisdomTree Physical Swiss Gold; fully paid Debt and debt-like securities JE00B588CD74 ●
62000 WisdomTree Physical Silver; fully paid Debt and debt-like securities JE00B1VS3333 ●
Issuer Name: QNB Finance Ltd
1000000000 4.500% Notes due 24/07/2030; fully paid; (Registered in denominations of Debt and debt-like securities XS3125027808 ●
USD200,000 each and integral multiples of USD1,000 in excess thereof)
Issuer Name: Gold Bullion Securities Limited
9400 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Debt and debt-like securities GB00B00FHZ82 ●
Issuer Name: Wells Fargo & Company
1750000000 2.766% to Floating Rate Callable Notes due 23/07/2029; fully paid; (Registered Debt and debt-like securities XS3127996778 ●
in denominations of EUR100,000 each and integral multiples of EUR1,000 in
excess thereof)
1000000000 3.866% to Floating Rate Callable Notes due 23/07/2036; fully paid; (Registered Debt and debt-like securities XS3127997669 ●
in denominations of EUR100,000 each and integral multiples of EUR1,000 in
excess thereof)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
290000 WisdomTree Gold 3x Daily Short; fully paid Debt and debt-like securities IE00B6X4BP29 ●
1170000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Debt and debt-like securities XS2819843900 ●
72000 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BMTM6B32 ●
57846 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully Debt and debt-like securities XS2819843736 ●
paid
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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