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REG - Official List - Official List Notice

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RNS Number : 6727S  Official List  28 July 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 28/07/2025, 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: Predator Oil & Gas Holdings Plc
 20000000    Ordinary Shares of No Par Value; fully paid                                     Equity shares (transition)     JE00BFZ1D698 ●

 Issuer Name: S4 Capital PLC
 1628567     Ordinary shares of GBP0.25 each; fully paid                                     Equity shares (transition)     GB00BFZZM640 ●

 Issuer Name: INTER-AMERICAN DEVELOPMENT BANK
 50000000    4.000% Notes due 17/12/2029; fully paid; (Registered in denominations of        Debt and debt-like securities  XS2594034998 ●
       GBP1,000 each and integral multiples thereof)

 Issuer Name: Invesco Physical Markets PLC
 3000        Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities  IE00B579F325 ●
 54400       Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities  IE00B579F325 ●
 55000       Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid          Debt and debt-like securities  XS2183935605 ●

 Issuer Name: iShares Physical Metals plc
 371000      iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities  IE00B4ND3602 ●
 335000      iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities  IE00B4ND3602 ●

 Issuer Name: Xtrackers ETC plc
 29000       Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully paid;       Debt and debt-like securities  DE000A2T0VT7 ●

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

 Issuer Name: Nippon Active Value Fund plc
 100000      Ordinary Shares of GBP0.01 each; fully paid                                     Closed-ended investment funds  GB00BKLGLS10 ●

 Issuer Name: HANetf ETC Securities plc
 30000       Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC        Debt and debt-like securities  XS2892961827 ●
       Securities; fully paid

 Issuer Name: Mast Energy Developments Plc
 32468       Ordinary Shares of GBP0.001 each; fully paid                                    Equity shares (transition)     GB00BNG90H86 ●

 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
 25000       WisdomTree Physical Ethereum Digital Securities; fully paid                     Debt and debt-like securities  GB00BJYDH394 ●
 133000      WisdomTree Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities  GB00BJYDH287 ●

 Issuer Name: CoinShares Digital Securities Limited
 15300       CoinShares Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities  GB00BLD4ZL17 ●
 26500       CoinShares Physical Staked Ethereum Digital Securities; fully paid              Debt and debt-like securities  GB00BLD4ZM24 ●

 Issuer Name: BARCLAYS BANK PLC
 4000000     Securities due 28/07/2031; fully paid; (Represented by securities to bearer of  Securitised derivatives        XS3025619829 ●
       GBP1.00 each)
 3300000     Securities due 28/07/2027; fully paid; (Represented by securities to bearer of  Securitised derivatives        XS3073694195 ●
       GBP1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 7000        WisdomTree Precious Metals; fully paid                                          Debt and debt-like securities  GB00B15KYF40 ●
 40000       WisdomTree Brent Crude Oil; fully paid                                          Debt and debt-like securities  JE00B78CGV99 ●
 4000        WisdomTree Gold; fully paid                                                     Debt and debt-like securities  GB00B15KXX56 ●
 180000      WisdomTree Copper; fully paid                                                   Debt and debt-like securities  GB00B15KXQ89 ●
 7000        WisdomTree Corn; fully paid                                                     Debt and debt-like securities  JE00BN7KB441 ●
 326400      WisdomTree Natural Gas; fully paid                                              Debt and debt-like securities  JE00BN7KB334 ●
 20000       WisdomTree Nickel; fully paid                                                   Debt and debt-like securities  GB00B15KY211 ●
 10000       WisdomTree Wheat; fully paid                                                    Debt and debt-like securities  JE00BN7KB664 ●
 34500       WisdomTree Zinc; fully paid                                                     Debt and debt-like securities  GB00B15KY872 ●
 74000       WisdomTree Copper 2x Daily Leveraged; fully paid                                Debt and debt-like securities  JE00B2NFTF36 ●
 26500       WisdomTree Corn 2x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00B2NFTG43 ●
 14518600    WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Debt and debt-like securities  JE00BDD9Q956 ●
 16000       WisdomTree Nickel 2x Daily Leveraged; fully paid                                Debt and debt-like securities  JE00BDD9QB77 ●
 100000      WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Debt and debt-like securities  JE00BDD9Q840 ●
 108000      WisdomTree Platinum 2x Daily Leveraged; fully paid                              Debt and debt-like securities  JE00B2NFV134 ●
 41000       WisdomTree Silver 2x Daily Leveraged; fully paid                                Debt and debt-like securities  JE00B2NFTS64 ●
 27600       WisdomTree Copper 1x Daily Short; fully paid                                    Debt and debt-like securities  JE00B24DK645 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 700         WisdomTree Long EUR Short GBP 3x Daily; fully paid                              Debt and debt-like securities  JE00B3VJDN05 ●
 2600        WisdomTree Short EUR Long USD 3x Daily; fully paid                              Debt and debt-like securities  JE00B3N9C970 ●
 200         WisdomTree Short JPY Long USD 3x Daily; fully paid                              Debt and debt-like securities  JE00B3WFMB84 ●
 2300        WisdomTree Short EUR Long GBP 3x Daily; fully paid                              Debt and debt-like securities  JE00B3W0MY68 ●

 Issuer Name: Leverage Shares Public Limited Company
 22000       Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities; fully paid   Debt and debt-like securities  XS2399369110 ●
 700         Leverage Shares 3x Palantir ETP Securities; fully paid                          Debt and debt-like securities  XS2663694680 ●
 25000       Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid             Debt and debt-like securities  IE00BK5BZQ82 ●
 700000      Leverage Shares 3x AMD ETP Securities; fully paid                               Debt and debt-like securities  XS2337090422 ●
 10000       Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid              Debt and debt-like securities  XS2399367254 ●
 11000       Leverage Shares 3x Long Exxon (XOM) ETP Securities; fully paid                  Debt and debt-like securities  XS2595672549 ●
 42000       Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                    Debt and debt-like securities  XS2901882618 ●
 62000       Leverage Shares 3x NVIDIA ETP Securities; fully paid                            Debt and debt-like securities  XS2820604770 ●
 450000      Leverage Shares 3x Tesla ETP Securities; fully paid                             Debt and debt-like securities  XS2757381400 ●
 100000      Leverage Shares 4x Long Semiconductors ETP Securities; fully paid               Debt and debt-like securities  XS2779861082 ●
 180000      Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid       Debt and debt-like securities  XS2595672036 ●
 100000      Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid                Debt and debt-like securities  XS2779861249 ●
 1100000     Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid                   Debt and debt-like securities  XS2399364152 ●

 Issuer Name: Gold Bullion Securities Limited
 2000        (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Debt and debt-like securities  GB00B00FHZ82 ●

 Issuer Name: Australia and New Zealand Banking Group Limited
 40000000    Zero Coupon Callable Notes due 28/07/2045; fully paid; (Represented by notes    Debt and debt-like securities  XS3124287411 ●
       to bearer of USD1,000,000 each)

 Issuer Name: The Toronto-Dominion Bank
 1000000000  Floating Rate Senior Notes due 28/07/2028; fully paid; (Registered in           Debt and debt-like securities  XS3135097023 ●
       denominations of EUR100,000 each and integral multiples of EUR1,000 in excess
       thereof)

 Issuer Name: Foresight Ventures VCT plc
 270744      Ordinary Shares of 1p each; fully paid                                          Closed-ended investment funds  GB00BRBQ0C76 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 1441233     WisdomTree FTSE 100 3x Daily Short; fully paid                                  Debt and debt-like securities  IE00B7VB3908 ●
 535098      WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully          Debt and debt-like securities  XS2819843736 ●
       paid
 1325000     WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Debt and debt-like securities  XS2819843900 ●
 1280000     WisdomTree Copper 3x Daily Short; fully paid                                    Debt and debt-like securities  IE00B8KD3F05 ●
 6500        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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.   END  NOTSEIFIIEISEEW

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