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RNS Number : 8607U Official List 12 August 2025
NOTICE OF ADMISSION TO THE OFFICIAL LIST
12/08/2025, 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: INTER-AMERICAN DEVELOPMENT BANK
100000000 Floating Rate Notes due 13/03/2030; fully paid; (Registered in denominations Debt and debt-like securities US4581X0ET13 ●
of USD1,000 each and integral multiples thereof)
Issuer Name: Invesco Physical Markets PLC
182000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
432000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ●
1540000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
Issuer Name: International Finance Corporation
75000000000 10% Notes due 22/01/2030; fully paid; (Registered in denominations of Debt and debt-like securities XS2982004140 ●
COP10,000,000 each)
Issuer Name: Xtrackers ETC plc
162222 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Debt and debt-like securities DE000A2T0VU5 ●
Issuer Name: 21Shares AG
90000 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid Debt and debt-like securities CH1209763130 ●
Issuer Name: Amundi Physical Metals plc
56000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Debt and debt-like securities FR0013416716 ●
Issuer Name: Deliveroo plc
39131000 (Block Listing) Ordinary Shares of 0.5p each; fully paid Equity shares (commercial companies) GB00BNC5T391 ●
Issuer Name: Satsuma Technology PLC
31000000 Ordinary Shares of GBP0.001 each; fully paid Equity shares (transition) GB00BMFCRZ80 ●
5000000 Ordinary Shares of GBP0.001 each; fully paid Equity shares (transition) GB00BMFCRZ80 ●
Issuer Name: WisdomTree Issuer X Limited
158000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ●
5000 WisdomTree Physical Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BJYDH394 ●
Issuer Name: CoinShares Digital Securities Limited
6700 CoinShares Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZL17 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
25000000 Floating Rate Global Notes due 22/07/2030; fully paid; (Registered in Debt and debt-like securities US29875BAM81 ●
denominations of USD1,000 each)
Issuer Name: HSBC Bank PLC
10909090 Market Access Warrants linked to ordinary shares issued by Satellite Chemical Securitised derivatives GB00BTDGQB07 ●
Co Ltd due 12/02/2027
Issuer Name: BARCLAYS BANK PLC
1600000 Securities due 12/08/2030; fully paid; (Represented by securities to bearer of Securitised derivatives XS3052702704 ●
GBP1.00 each)
1600000 Securities due 12/08/2030; fully paid; (Represented by securities to bearer of Securitised derivatives XS3052702530 ●
GBP1.00 each)
1600000 Securities due 12/08/2030; fully paid; (Represented by securities to bearer of Securitised derivatives XS3052702613 ●
GBP1.00 each)
Issuer Name: WisdomTree Commodity Securities Limited
20000 WisdomTree Agriculture; fully paid Debt and debt-like securities GB00B15KYH63 ●
7000 WisdomTree Corn; fully paid Debt and debt-like securities JE00BN7KB441 ●
10000 WisdomTree Industrial Metals; fully paid Debt and debt-like securities GB00B15KYG56 ●
60000 WisdomTree Brent Crude Oil; fully paid Debt and debt-like securities JE00B78CGV99 ●
15000 WisdomTree Carbon Individual Securities; fully paid Debt and debt-like securities JE00BP2PWW32 ●
60000 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ●
110300 WisdomTree WTI Crude Oil; fully paid Debt and debt-like securities GB00B15KXV33 ●
2000 WisdomTree Brent Crude Oil Longer Dated; fully paid Debt and debt-like securities JE00B78CP782 ●
7200 WisdomTree WTI Crude Oil Longer Dated; fully paid Debt and debt-like securities JE00B24DLX86 ●
4500 WisdomTree Wheat; fully paid Debt and debt-like securities JE00BN7KB664 ●
14100 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QD91 ●
720 WisdomTree Gold 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTL95 ●
86800 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q840 ●
Issuer Name: WisdomTree Foreign Exchange Limited
1100 WisdomTree Short EUR Long USD 3x Daily; fully paid Debt and debt-like securities JE00B3N9C970 ●
2200 WisdomTree Short EUR Long GBP 3x Daily; fully paid Debt and debt-like securities JE00B3W0MY68 ●
Issuer Name: Leverage Shares Public Limited Company
8000 IncomeShares Magnificent 7 Options ETP; fully paid Debt and debt-like securities XS3068761710 ●
478000 Leverage Shares 1x Advanced Micro Devices ETP Securities due 04/06/2070; fully Debt and debt-like securities IE00BKT66Q62 ●
paid
51500 Leverage Shares -3x Short Facebook (META) ETP Securities; fully paid Debt and debt-like securities XS2800709557 ●
259000 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid Debt and debt-like securities XS2944874416 ●
20000 Leverage Shares -3x Short Taiwan Semiconductor (TSM) ETP Securities; fully Debt and debt-like securities XS2944880066 ●
paid
13425000 Leverage Shares -3x Short Tesla ETP Securities; fully paid Debt and debt-like securities XS2706232803 ●
7000 Leverage Shares -5x Short 20+ Year Treasury Bond ETP Securities; fully paid Debt and debt-like securities XS2595672382 ●
3411000 Leverage Shares -5x Short Nasdaq 100 ETP Securities; fully paid Debt and debt-like securities XS2399364319 ●
10000 Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully Debt and debt-like securities XS2545629631 ●
paid
Issuer Name: WisdomTree Metal Securities Limited
7600 WisdomTree Core Physical Gold; fully paid Debt and debt-like securities JE00BN2CJ301 ●
130000 WisdomTree Physical Gold; fully paid Debt and debt-like securities JE00B1VS3770 ●
1600 WisdomTree Physical Swiss Gold; fully paid Debt and debt-like securities JE00B588CD74 ●
165000 WisdomTree Physical Silver; fully paid Debt and debt-like securities JE00B1VS3333 ●
Issuer Name: Gold Bullion Securities Limited
8600 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Debt and debt-like securities GB00B00FHZ82 ●
Issuer Name: STANDARD CHARTERED PLC
2000000000 5.400% Reset Notes due 12/08/2036; fully paid; (Registered in denominations of Debt and debt-like securities XS3145651009 ●
USD200,000 each and integral multiples of USD1,000 in excess thereof)
(Unrestricted)
5.400% Reset Notes due 12/08/2036; fully paid; (Registered in denominations of Debt and debt-like securities US85325C2J03 ●
USD200,000 each and integral multiples of USD1,000 in excess thereof)
(Restricted)
Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
250000000 Floating Rate Notes due 12/08/2026; fully paid; (Represented by notes to Debt and debt-like securities XS3148222857 ●
bearer of GBP100,000 each)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
91000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Debt and debt-like securities XS2819843900 ●
1000000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully Debt and debt-like securities XS2819843736 ●
paid
1983000 WisdomTree NASDAQ 100 3x Daily Short; fully paid Debt and debt-like securities IE00BLRPRJ20 ●
140000 WisdomTree S&P 500 3x Daily Short; fully paid Debt and debt-like securities IE00B8K7KM88 ●
28000 WisdomTree Copper IE Securities; fully paid Debt and debt-like securities XS2602441086 ●
245000 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BMTM6B32 ●
70000 WisdomTree Natural Gas 3x Daily Short; fully paid Debt and debt-like securities XS2819843223 ●
1700000 WisdomTree EURO STOXX 50® 3x Daily Short; fully paid Debt and debt-like securities IE00B8JF9153 ●
30000 WisdomTree Copper 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B8JVMZ80 ●
5000000 WisdomTree DAX 3x Daily Short; fully paid Debt and debt-like securities IE00B8GKPP93 ●
13000 WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BMTM6D55 ●
60000 WisdomTree FTSE 100 2x Daily Short; fully paid Debt and debt-like securities IE00B94QKF15 ●
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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