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RNS Number : 9645S  Official List  29 July 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 29/07/2025, 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: Invesco Physical Markets PLC
 250000      Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities  IE00B579F325 ●
 12000       Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid           Debt and debt-like securities  XS2183935605 ●
 4300        Secured Palladium-Linked Certificates due 2100; fully paid                       Debt and debt-like securities  IE00B4LJS984 ●
 25000       Secured Silver-Linked Certificates due 2100; fully paid                          Debt and debt-like securities  IE00B43VDT70 ●
 32000       Secured Silver-Linked Certificates due 2100; fully paid                          Debt and debt-like securities  IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 60000       iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities  IE00B4ND3602 ●

 Issuer Name: International Finance Corporation
 80000000    4.000% Notes due 05/12/2029; fully paid; (Registered in denominations of         Debt and debt-like securities  XS3121015724 ●
       GBP10,000 each)

 Issuer Name: Xtrackers ETC plc
 23000       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 ●
 10000       21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid             Debt and debt-like securities  CH0454664027 ●

 Issuer Name: Nippon Active Value Fund plc
 320000      Ordinary Shares of GBP0.01 each; fully paid                                      Closed-ended investment funds  GB00BKLGLS10 ●

 Issuer Name: Praetura Growth VCT plc
 9635        Ordinary Shares of GBP0.01 each; fully paid                                      Closed-ended investment funds  GB00BL690L89 ●

 Issuer Name: WisdomTree Issuer X Limited
 44000       WisdomTree Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities  GB00BJYDH287 ●
 16000       WisdomTree Physical Ethereum Digital Securities; fully paid                      Debt and debt-like securities  GB00BJYDH394 ●

 Issuer Name: CoinShares Digital Securities Limited
 16000       CoinShares Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities  GB00BLD4ZL17 ●
 15000       CoinShares Physical Staked Ethereum Digital Securities; fully paid               Debt and debt-like securities  GB00BLD4ZM24 ●

 Issuer Name: The Government of the Democratic Socialist Republic of Sri Lanka
 1647735257  4.00% PDI Bonds due 15/04/2028; fully paid; (Registered in denominations of      Debt and debt-like securities  XS2966242500 ●
       USD1,000 each and integral multiples of USD1 in excess thereof) (Regulations
       S)
       4.00% PDI Bonds due 15/04/2028; fully paid; (Registered in denominations of      Debt and debt-like securities  XS2966242419 ●
       USD1,000 each and integral multiples of USD1 in excess thereof) (Rule 144A)
 1086993557  Step-Up Macro-Linked Bonds due 15/01/2030; fully paid; (Registered in            Debt and debt-like securities  XS2966241361 ●
       denominations of USD1,000 each and integral multiples of USD1 in excess
       thereof) (Regulation S)
       Step-Up Macro-Linked Bonds due 15/01/2030; fully paid; (Registered in            Debt and debt-like securities  XS2966241528 ●
       denominations of USD1,000 each and integral multiples of USD1 in excess
       thereof) (Rule 144A)
 2132120275  Step-Up Macro-Linked Bonds due 15/03/2033; fully paid; (Registered in            Debt and debt-like securities  XS2966241445 ●
       denominations of USD1,000 each and integral multiples of USD1 in excess
       thereof) (Regulation S)
       Step-Up Macro-Linked Bonds due 15/03/2033; fully paid; (Registered in            Debt and debt-like securities  XS2966241791 ●
       denominations of USD1,000 each and integral multiples of USD1 in excess
       thereof) (Rule 144A)
 1439672065  Step-Up Governance-Linked Bonds due 15/06/2035; fully paid; (Registered in       Debt and debt-like securities  XS2966242179 ●
       denominations of USD1,000 each and integral multiples of USD1 in excess
       thereof) (Regulation S)
       Step-Up Governance-Linked Bonds due 15/06/2035; fully paid; (Registered in       Debt and debt-like securities  XS2966242336 ●
       denominations of USD1,000 each and integral multiples of USD1 in excess
       thereof) (Rule 144A)
 999165345   Step-Up Macro-Linked Bonds due 15/05/2036; fully paid; (Registered in            Debt and debt-like securities  XS2966241957 ●
       denominations of USD1,000 each and integral multiples of USD1 in excess
       thereof) (Regulation S)
       Step-Up Macro-Linked Bonds due 15/05/2036; fully paid; (Registered in            Debt and debt-like securities  XS2966241874 ●
       denominations of USD1,000 each and integral multiples of USD1 in excess
       thereof) (Rule 144A)
 1519228594  Step-Up Macro Linked Bonds due 15/02/2038; fully paid; (Registered in            Debt and debt-like securities  XS2966242096 ●
       denominations of USD1,000 each and integral multiples of USD1 in excess
       thereof) (Regulation S)
       USD Step-Up Bonds due 15/06/2038; fully paid; (Registered in denominations of    Debt and debt-like securities  XS2966242765 ●
       USD1,000 each and integral multiples of USD1 in excess thereof) (Rule 144A)
 1606429847  USD Step-Up bonds due 15/06/2038; fully paid; (Registered in denominations of    Debt and debt-like securities  XS2966242682 ●
       USD1,000 each and integral multiples of USD1 in excess thereof) (Regulation S)
       Step-Up Macro-Linked Bonds due 15/02/2038; fully paid; (Registered in            Debt and debt-like securities  XS2966242252 ●
       denominations of USD1,000 each and integral multiples of USD1 in excess
       thereof) (Rule 144A)

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 60000000    4.250% Global Notes due 19/10/2028; fully paid; (Registered in denominations     Debt and debt-like securities  XS3006188042 ●
       of GBP1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 70000       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 ●
 20000       WisdomTree Copper; fully paid                                                    Debt and debt-like securities  GB00B15KXQ89 ●
 30000       WisdomTree WTI Crude Oil; fully paid                                             Debt and debt-like securities  GB00B15KXV33 ●
 1000        WisdomTree Brent Crude Oil Longer Dated; fully paid                              Debt and debt-like securities  JE00B78CP782 ●
 200000      WisdomTree Natural Gas; fully paid                                               Debt and debt-like securities  JE00BN7KB334 ●
 8000        WisdomTree Sugar; fully paid                                                     Debt and debt-like securities  GB00B15KY658 ●
 1500        WisdomTree California Carbon; fully paid                                         Debt and debt-like securities  JE00BNG8LN89 ●
 1563400     WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00BYQY8102 ●
 21000       WisdomTree Copper 2x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00B2NFTF36 ●
 9366100     WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Debt and debt-like securities  JE00BDD9Q956 ●
 150000      WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Debt and debt-like securities  JE00BDD9Q840 ●
 150000      WisdomTree Platinum 2x Daily Leveraged; fully paid                               Debt and debt-like securities  JE00B2NFV134 ●
 12400       WisdomTree Wheat 2x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00BDD9QC84 ●
 200         WisdomTree Natural Gas 1x Daily Short; full paid                                 Debt and debt-like securities  JE00B24DKH53 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1500        WisdomTree Long EUR Short GBP 3x Daily; fully paid                               Debt and debt-like securities  JE00B3VJDN05 ●
 550         WisdomTree Long USD Short GBP; fully paid                                        Debt and debt-like securities  JE00B3WPFZ34 ●
 1200        WisdomTree Long GBP Short USD; fully paid                                        Debt and debt-like securities  JE00B68GR111 ●
 1800        WisdomTree Long JPY Short USD; fully paid                                        Debt and debt-like securities  JE00B68GSP26 ●
 30          WisdomTree Short GBP Long USD; fully paid                                        Debt and debt-like securities  JE00B68GRJ90 ●
 200         WisdomTree Short JPY Long USD; fully paid                                        Debt and debt-like securities  JE00B68GT596 ●
 1300        WisdomTree Short EUR Long GBP 3x Daily; fully paid                               Debt and debt-like securities  JE00B3W0MY68 ●

 Issuer Name: Leverage Shares Public Limited Company
 8500000     Leverage Shares -3x Short Tesla ETP Securities; fully paid                       Debt and debt-like securities  XS2706232803 ●
 80000       Relay Race ETP; fully paid                                                       Debt and debt-like securities  XS3068791030 ●
 21000       IncomeShares Tesla (TSLA) Options ETP; fully paid                                Debt and debt-like securities  XS2852999429 ●
 225000      Leverage Shares -3x Short Alphabet (GOOG) ETP Securities; fully paid             Debt and debt-like securities  XS2472335046 ●
 115000      Leverage Shares -5x Short Nasdaq 100 ETP Securities; fully paid                  Debt and debt-like securities  XS2399364319 ●

 Issuer Name: WisdomTree Metal Securities Limited
 13000       WisdomTree Physical Gold; fully paid                                             Debt and debt-like securities  JE00B1VS3770 ●
 5000        WisdomTree Physical Palladium; fully paid                                        Debt and debt-like securities  JE00B1VS3002 ●
 16000       WisdomTree Physical Platinum; fully paid                                         Debt and debt-like securities  JE00B1VS2W53 ●
 7600        WisdomTree Physical Swiss Gold; fully paid                                       Debt and debt-like securities  JE00B588CD74 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 185000      WisdomTree S&P 500 3x Daily Short; fully paid                                    Debt and debt-like securities  IE00B8K7KM88 ●
 420000      WisdomTree Brent Crude Oil 3x Daily Short; fully paid                            Debt and debt-like securities  IE00BLRPRK35 ●
 39000       WisdomTree Gold 3x Daily Leveraged; fully paid                                   Debt and debt-like securities  IE00B8HGT870 ●
 125000      WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Debt and debt-like securities  XS2819843900 ●
 1930000     WisdomTree NASDAQ 100 3x Daily Short; fully paid                                 Debt and debt-like securities  IE00BLRPRJ20 ●
 40191       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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