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RNS Number : 2232U Official List 06 August 2025
NOTICE OF ADMISSION TO THE OFFICIAL LIST
06/08/2025, 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: OESTERREICHISCHE KONTROLLBANK AG
50000000 4.000% Guaranteed Notes due 27/06/2029; fully paid; (Represented by notes to Debt and debt-like securities XS2887796865 ●
bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
up to and including GBP199,000)
Issuer Name: Invesco Physical Markets PLC
3700 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
35000 Secured Silver-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B43VDT70 ●
27000 Secured Silver-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B43VDT70 ●
Issuer Name: iShares Physical Metals plc
519000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
365000 Physical Platinum ETC; fully paid Debt and debt-like securities IE00B4LHWP62 ●
1275097 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ●
Issuer Name: UNITED KINGDOM
4500000000 4½% Treasury Gilt due 07/03/2035; fully paid Debt and debt-like securities GB00BT7J0027 ●
1124997000 4½% Treasury Gilt due 07/03/2035; fully paid Debt and debt-like securities GB00BT7J0027 ●
Issuer Name: Graniteshares Financial plc
75000 GraniteShares 3x Long Moderna Daily ETP Securities; fully paid Debt and debt-like securities XS3069879768 ●
Issuer Name: Xtrackers ETC plc
30000 Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully Debt and debt-like securities DE000A2UDH48 ●
paid
260000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Debt and debt-like securities DE000A2T0VU5 ●
Issuer Name: 21Shares AG
30000 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid Debt and debt-like securities CH1209763130 ●
Issuer Name: Harena Resources plc
70000000 Ordinary Shares of 0.5p each; fully paid Equity shares (transition) GB00BMGRFP88 ●
Issuer Name: Alkemy Capital Investments PLC
33680 Ordinary Shares of GBP0.02 each; fully paid Equity shares (transition) GB00BMD6C023 ●
Issuer Name: Hydrogen Utopia International PLC
3855200 Ordinary Shares of 0.1p each; fully paid Equity shares (transition) GB00BMFR8J48 ●
Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC
40000 Yieldmax MSTR Option Income Strategy ETC Securities; fully paid Debt and debt-like securities XS3087774306 ●
Issuer Name: WisdomTree Issuer X Limited
20000 WisdomTree Physical Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BJYDH394 ●
Issuer Name: CoinShares Digital Securities Limited
18000 CoinShares Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZL17 ●
Issuer Name: Johnson Service Group PLC
812409 (Block Listing) Ordinary Shares of 10p each; fully paid Equity shares (commercial companies) GB0004762810 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
35000000 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: HSBC Bank PLC
819728 Notes linked to UKSED3P Investments Limited Preference Shares Series 3160 due Securitised derivatives GB00BTYZR130 ●
01/08/2031; fully paid; (Registered in denominations of GBP1 each)
2619556 Notes linked to UKSED3P Investments Limited Preference Shares Series 3162 due Securitised derivatives GB00BTYZR353 ●
01/08/2031; fully paid; (Registered in denominations of GBP1 each)
1359263 Notes linked to UKSED3P Investments Limited Preference Shares Series 3161 due Securitised derivatives GB00BTYZR247 ●
01/08/2031; fully paid; (Registered in denominations of GBP1 each)
1062103 Notes linked to UKSED3P Investments Limited Preference Shares Series 3159 due Securitised derivatives GB00BTYZR023 ●
01/08/2031; fully paid; (Registered in denominations of GBP1 each)
749315 Notes linked to UKSED3P Investments Limited Preference Shares Series 3179 due Debt and debt-like securities XS2995325425 ●
06/08/2031; fully paid; (Represented by notes to bearer of GBP1 each)
Issuer Name: BARCLAYS BANK PLC
5000000 Securities due 06/08/2031; fully paid; (Represented by securities to bearer of Securitised derivatives XS3037395301 ●
GBP1 each)
10000000 Securities due 06/08/2031; fully paid; (Registered in denominations of GBP1.00 Securitised derivatives GB00BJRSP936 ●
each)
Issuer Name: WisdomTree Commodity Securities Limited
99400 WisdomTree Coffee 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY3Z98 ●
126000 WisdomTree Coffee 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTD12 ●
50000 WisdomTree Brent Crude Oil; fully paid Debt and debt-like securities JE00B78CGV99 ●
9500 WisdomTree Wheat; fully paid Debt and debt-like securities JE00BN7KB664 ●
24000 WisdomTree Natural Gas; fully paid Debt and debt-like securities JE00BN7KB334 ●
8700 WisdomTree Wheat 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QC84 ●
46000 WisdomTree Silver 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTS64 ●
225000 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q840 ●
277000 WisdomTree Platinum 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV134 ●
56800 WisdomTree Copper 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTF36 ●
3900 WisdomTree Cocoa 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV803 ●
9300 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QD91 ●
500 WisdomTree Broad Commodities Longer Dated; fully paid Debt and debt-like securities JE00B24DMC49 ●
51000 WisdomTree WTI Crude Oil; fully paid Debt and debt-like securities GB00B15KXV33 ●
277400 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ●
4000 WisdomTree Precious Metals; fully paid Debt and debt-like securities GB00B15KYF40 ●
29500 WisdomTree Cotton; fully paid Debt and debt-like securities GB00B15KXT11 ●
1000 WisdomTree Live Cattle; fully paid Debt and debt-like securities GB00B15KY096 ●
15700 WisdomTree Cocoa; fully paid Debt and debt-like securities JE00B2QXZK10 ●
20000 WisdomTree Industrial Metals; fully paid Debt and debt-like securities GB00B15KYG56 ●
10500 WisdomTree Grains; fully paid Debt and debt-like securities GB00B15KYL00 ●
20000 WisdomTree Agriculture; fully paid Debt and debt-like securities GB00B15KYH63 ●
1189800 WisdomTree Wheat 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY8102 ●
28600 WisdomTree Sugar 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY7H96 ●
Issuer Name: WisdomTree Foreign Exchange Limited
670 WisdomTree Short EUR Long USD 3x Daily; fully paid Debt and debt-like securities JE00B3N9C970 ●
Issuer Name: Heathrow Funding Limited
600000000 Sub-Class a-62 4.900% Bonds due 06/08/2039; fully paid; (Registered in Debt and debt-like securities CA42246QAK46 ●
denominations of CAD200,000 each and integral multiples of CAD1,000 in excess
thereof up to and including CAD399,000)
Issuer Name: Leverage Shares Public Limited Company
20000 Leverage Shares 1x Advanced Micro Devices ETP Securities due 04/06/2070; fully Debt and debt-like securities IE00BKT66Q62 ●
paid
60000 IncomeShares Tesla (TSLA) Options ETP; fully paid Debt and debt-like securities XS2852999429 ●
90000 Cordillera Core Balanced Strategy ETP; fully paid Debt and debt-like securities XS2665005059 ●
150000 Relay Race ETP; fully paid Debt and debt-like securities XS3068791030 ●
671050 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Debt and debt-like securities XS2399367254 ●
43701 Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid Debt and debt-like securities XS2595673190 ●
35000 Leverage Shares 3x Long South Korea ETP Securities; fully paid Debt and debt-like securities XS2472196257 ●
21000 Leverage Shares 3x Salesforce.Com ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BK5BZT14 ●
3500 Leverage Shares -3x Short ARK Innovation ETP Securities ; fully paid Debt and debt-like securities XS3107205695 ●
113000 Leverage Shares -3x Short Germany 40 ETP Securities; fully paid Debt and debt-like securities XS2472332290 ●
572729 Leverage Shares -3x Short Magnificent 7 ETP Securities; fully paid Debt and debt-like securities XS2779861595 ●
Issuer Name: WisdomTree Metal Securities Limited
4500 WisdomTree Physical Swiss Gold; fully paid Debt and debt-like securities JE00B588CD74 ●
145000 WisdomTree Physical Silver; fully paid Debt and debt-like securities JE00B1VS3333 ●
Issuer Name: Gold Bullion Securities Limited
5300 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Debt and debt-like securities GB00B00FHZ82 ●
Issuer Name: Australia and New Zealand Banking Group Limited
750000000 Floating Rate Notes due 28/08/2026; fully paid; (Represented by notes to Debt and debt-like securities XS3144740159 ●
bearer of GBP100,000 each)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
1000000 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Debt and debt-like securities IE00BLRPRK35 ●
2500 WisdomTree Gold 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B8HGT870 ●
1240000 WisdomTree Copper 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B8JVMZ80 ●
56492 WisdomTree S&P 500 3x Daily Short; fully paid Debt and debt-like securities IE00B8K7KM88 ●
1000000 WisdomTree NASDAQ 100 3x Daily Short; fully paid Debt and debt-like securities IE00BLRPRJ20 ●
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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