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REG - Official List - Official List Notice

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RNS Number : 0494V  Official List  13 August 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 13/08/2025, 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: Invesco Physical Markets PLC
 46000       Secured Gold-Linked Certificates due 2100; fully paid                          Debt and debt-like securities  IE00B579F325 ●
 30000       Secured Silver-Linked Certificates due 2100; fully paid                        Debt and debt-like securities  IE00B43VDT70 ●
 4000        Secured Platinum-Linked Certificates due 2100; fully paid                      Debt and debt-like securities  IE00B40QP990 ●

 Issuer Name: iShares Physical Metals plc
 570000      iShares Physical Gold ETC; fully paid                                          Debt and debt-like securities  IE00B4ND3602 ●
 150000      Physical Silver ETC; fully paid                                                Debt and debt-like securities  IE00B4NCWG09 ●

 Issuer Name: UNITED KINGDOM
 4750000000  4 3/8% Treasury Gilt due 07/03/2030; fully paid                                Debt and debt-like securities  GB00BSQNRD01 ●

 Issuer Name: Xtrackers ETC plc
 231000      Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid           Debt and debt-like securities  DE000A2T0VU5 ●

 Issuer Name: Amundi Physical Metals plc
 100000      Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                 Debt and debt-like securities  FR0013416716 ●

 Issuer Name: Saltaire Finance plc
 350000000   4.998% Guaranteed Secured Bonds due 13/08/2037; fully paid; (Represented by    Debt and debt-like securities  XS3146741031 ●
       bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in
       excess thereof up to and including GBP199,000)

 Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC
 15000       Yieldmax MSTR Option Income Strategy ETC Securities; fully paid                Debt and debt-like securities  XS3087774306 ●

 Issuer Name: WisdomTree Issuer X Limited
 12000       WisdomTree Physical Bitcoin Digital Securities; fully paid                     Debt and debt-like securities  GB00BJYDH287 ●
 38000       WisdomTree Physical Ethereum Digital Securities; fully paid                    Debt and debt-like securities  GB00BJYDH394 ●

 Issuer Name: CoinShares Digital Securities Limited
 3000        CoinShares Physical Bitcoin Digital Securities; fully paid                     Debt and debt-like securities  GB00BLD4ZL17 ●

 Issuer Name: HSBC Bank PLC
 1000000     Market Access Notes linked to ordinary shares issued by ABU DHABI COMMERCIAL   Debt and debt-like securities  XS3152443076 ●
       BANK PJSC due 31/08/2026; fully paid; (Registered in denominations of USD4.3
       each)

 Issuer Name: BARCLAYS BANK PLC
 14881500    Securities due 13/08/2031; fully paid; (Represented by securities  to bearer   Securitised derivatives        XS3084682916 ●
       of GBP1.00 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 90000       WisdomTree Brent Crude Oil; fully paid                                         Debt and debt-like securities  JE00B78CGV99 ●
 484700      WisdomTree Copper; fully paid                                                  Debt and debt-like securities  GB00B15KXQ89 ●
 7000        WisdomTree Corn; fully paid                                                    Debt and debt-like securities  JE00BN7KB441 ●
 503900      WisdomTree Wheat 3x Daily Leveraged; fully paid                                Debt and debt-like securities  JE00BYQY8102 ●
 330000      WisdomTree WTI Crude Oil; fully paid                                           Debt and debt-like securities  GB00B15KXV33 ●
 7200        WisdomTree WTI Crude Oil Longer Dated; fully paid                              Debt and debt-like securities  JE00B24DLX86 ●
 297300      WisdomTree Natural Gas; fully paid                                             Debt and debt-like securities  JE00BN7KB334 ●
 500         WisdomTree Sugar; fully paid                                                   Debt and debt-like securities  GB00B15KY658 ●
 36000       WisdomTree Sugar 3x Daily Leveraged; fully paid                                Debt and debt-like securities  JE00BYQY7H96 ●
 2000        WisdomTree Agriculture 2x Daily Leveraged; fully paid                          Debt and debt-like securities  JE00B2NFT427 ●
 128000      WisdomTree Coffee 2x Daily Leveraged; fully paid                               Debt and debt-like securities  JE00B2NFTD12 ●
 32800       WisdomTree Copper 2x Daily Leveraged; fully paid                               Debt and debt-like securities  JE00B2NFTF36 ●
 27400       WisdomTree Corn 2x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00B2NFTG43 ●
 962500      WisdomTree Natural Gas 2x Daily Leveraged; fully paid                          Debt and debt-like securities  JE00BDD9Q956 ●
 186000      WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                        Debt and debt-like securities  JE00BDD9Q840 ●
 176000      WisdomTree Platinum 2x Daily Leveraged; fully paid                             Debt and debt-like securities  JE00B2NFV134 ●
 31000       WisdomTree Silver 2x Daily Leveraged; fully paid                               Debt and debt-like securities  JE00B2NFTS64 ●
 31000       WisdomTree WTI Crude Oil 1x Daily Short; fully paid                            Debt and debt-like securities  JE00B24DK975 ●

 Issuer Name: Leverage Shares Public Limited Company
 3200000     Leverage Shares 3x AMD ETP Securities; fully paid                              Debt and debt-like securities  XS2337090422 ●
 16300       Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid              Debt and debt-like securities  XS2595673190 ●
 500000      Leverage Shares 3x Tesla ETP Securities; fully paid                            Debt and debt-like securities  XS2757381400 ●

 Issuer Name: WisdomTree Metal Securities Limited
 75000       WisdomTree Core Physical Silver Individual Securities; fully paid              Debt and debt-like securities  JE00BQRFDY49 ●
 2700        WisdomTree Physical Swiss Gold; fully paid                                     Debt and debt-like securities  JE00B588CD74 ●
 28000       WisdomTree Physical Gold; fully paid                                           Debt and debt-like securities  JE00B1VS3770 ●
 23000       WisdomTree Physical Silver; fully paid                                         Debt and debt-like securities  JE00B1VS3333 ●

 Issuer Name: Unicorn AIM VCT plc
 1123483     Ordinary Shares of 1p each; fully paid                                         Closed-ended investment funds  GB00B1RTFN43 ●

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 1950000     WisdomTree Physical Gold - GBP Daily Hedged; fully paid                        Debt and debt-like securities  JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 38000       WisdomTree Palladium 2x Daily Leveraged; fully paid                            Debt and debt-like securities  IE00B94QLN63 ●
 54000       WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                      Debt and debt-like securities  IE00BMTM6D55 ●
 290000      WisdomTree Gold 3x Daily Short; fully paid                                     Debt and debt-like securities  IE00B6X4BP29 ●
 33000       WisdomTree Copper 3x Daily Leveraged; fully paid                               Debt and debt-like securities  IE00B8JVMZ80 ●
 150000      WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                        Debt and debt-like securities  IE00BMTM6B32 ●
 150000      WisdomTree Natural Gas 3x Daily Leveraged; fully paid                          Debt and debt-like securities  XS2819843900 ●
 30000       WisdomTree Energy Transition Metals Securities; fully paid                     Debt and debt-like securities  XS2425848053 ●

 

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  NOTSFEFIEEISEDA

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