For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250818:nRSR5948Va&default-theme=true
RNS Number : 5948V Official List 18 August 2025
NOTICE OF ADMISSION TO THE OFFICIAL LIST
18/08/2025, 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: S4 Capital PLC
18322338 Ordinary shares of GBP0.25 each; fully paid Equity shares (transition) GB00BFZZM640 ●
Issuer Name: TOYOTA CREDIT CANADA INC
300000000 3.31% Notes due 18/08/2028; fully paid; (Registered in denominations of Debt and debt-like securities CA892329CE16 ●
CAD200,000 each and integral multiples of CAD2,000 in excess thereof)
400000000 3.65% Notes due 19/08/2030; fully paid; (Registered in denominations of Debt and debt-like securities CA892329CD33 ●
CAD200,000 each and integral multiples of CAD2,000 in excess thereof)
Issuer Name: Invesco Physical Markets PLC
8800 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
620000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
14000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ●
100000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
Issuer Name: Graniteshares Financial plc
300000 GraniteShares 3x Short AMD Daily ETP Securities; fully paid Debt and debt-like securities XS2838543457 ●
Issuer Name: Xtrackers ETC plc
760000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Debt and debt-like securities DE000A2T0VU5 ●
Issuer Name: HANetf ETC Securities plc
114000 Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Debt and debt-like securities XS2115336336 ●
Securities; fully paid
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
47000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ●
42000 WisdomTree Physical Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BJYDH394 ●
Issuer Name: CoinShares Digital Securities Limited
94250 CoinShares Physical Staked Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZM24 ●
27000 CoinShares Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZL17 ●
Issuer Name: BARCLAYS BANK PLC
7500000 Securities due 20/08/2029; fully paid; (Represented by securities to bearer of Securitised derivatives XS3084790727 ●
GBP1,000.00 each)
7000000 Securities due 19/08/2030; fully paid; (Represented by securities to bearer of Securitised derivatives XS3084791618 ●
GBP1,000.00 each)
7000000 Securities due 19/08/2030; fully paid; (Represented by securities to bearer of Securitised derivatives XS3084791709 ●
GBP1,000.00 each)
8929000 Securities due 18/08/2031; fully paid; (Represented by securities to bearer of Securitised derivatives XS3092183022 ●
GBP1.00 each)
Issuer Name: WisdomTree Commodity Securities Limited
11000 WisdomTree Grains; fully paid Debt and debt-like securities GB00B15KYL00 ●
1000 WisdomTree Petroleum; fully paid Debt and debt-like securities GB00B15KYC19 ●
140000 WisdomTree Brent Crude Oil; fully paid Debt and debt-like securities JE00B78CGV99 ●
2500 WisdomTree Live Cattle; fully paid Debt and debt-like securities GB00B15KY096 ●
420000 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ●
45000 WisdomTree Corn; fully paid Debt and debt-like securities JE00BN7KB441 ●
88700 WisdomTree WTI Crude Oil; fully paid Debt and debt-like securities GB00B15KXV33 ●
94000 WisdomTree Natural Gas; fully paid Debt and debt-like securities JE00BN7KB334 ●
4600 WisdomTree Soybeans; fully paid Debt and debt-like securities GB00B15KY542 ●
92000 WisdomTree Wheat; fully paid Debt and debt-like securities JE00BN7KB664 ●
500 WisdomTree Agriculture 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFT427 ●
4000 WisdomTree Cocoa 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV803 ●
1191300 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q956 ●
82300 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q840 ●
2000 WisdomTree Natural Gas 1x Daily Short; full paid Debt and debt-like securities JE00B24DKH53 ●
1579200 WisdomTree Wheat 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY8102 ●
Issuer Name: WisdomTree Foreign Exchange Limited
2900 WisdomTree Short EUR Long GBP 3x Daily; fully paid Debt and debt-like securities JE00B3W0MY68 ●
2300 WisdomTree Short EUR Long USD 3x Daily; fully paid Debt and debt-like securities JE00B3N9C970 ●
8000 WisdomTree Short CHF Long GBP; fully paid Debt and debt-like securities JE00B3NKMM36 ●
Issuer Name: Leverage Shares Public Limited Company
1000000 Leverage Shares -5x Short Nasdaq 100 ETP Securities; fully paid Debt and debt-like securities XS2399364319 ●
1100 Leverage Shares 3x Palantir ETP Securities; fully paid Debt and debt-like securities XS2663694680 ●
210000 Leverage Shares -5x Short S&P 500 ETP Securities; fully paid Debt and debt-like securities XS2399364665 ●
675000 Leverage Shares 3x AMD ETP Securities; fully paid Debt and debt-like securities XS2337090422 ●
9300000 Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid Debt and debt-like securities XS2399364152 ●
4000 Leverage Shares 3x Long US Tech 100 ETP Securities; fully paid Debt and debt-like securities XS2472197065 ●
50000 Leverage Shares 3x NVIDIA ETP Securities; fully paid Debt and debt-like securities XS2820604770 ●
10000 Leverage Shares 3x PayPal ETP Securities; fully paid Debt and debt-like securities XS2663695067 ●
240000 Leverage Shares 3x Tesla ETP Securities; fully paid Debt and debt-like securities XS2757381400 ●
95000 Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid Debt and debt-like securities XS2595672036 ●
120000 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Debt and debt-like securities XS2399367254 ●
13000 Leverage Shares 3x Long Moderna (MRNA) ETP Securities; fully paid Debt and debt-like securities XS3005160091 ●
Issuer Name: WisdomTree Metal Securities Limited
32000 WisdomTree Core Physical Silver Individual Securities; fully paid Debt and debt-like securities JE00BQRFDY49 ●
16600 WisdomTree Physical Gold; fully paid Debt and debt-like securities JE00B1VS3770 ●
22000 WisdomTree Physical Silver; fully paid Debt and debt-like securities JE00B1VS3333 ●
Issuer Name: Gold Bullion Securities Limited
4200 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Debt and debt-like securities GB00B00FHZ82 ●
Issuer Name: WisdomTree Hedged Metal Securities Limited
1185000 WisdomTree Physical Gold - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B7VG2M16 ●
Issuer Name: Nationwide Building Society
1000000000 3.125% Senior Preferred Notes due 18/08/2032; fully paid; (Represented by Debt and debt-like securities XS3150924267 ●
notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in
excess thereof, up to (and including) EUR199,000)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
16000 WisdomTree Gilts 10Y 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BKT09479 ●
15500 WisdomTree Gold 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B8HGT870 ●
28000 WisdomTree Copper 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B8JVMZ80 ●
190000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Debt and debt-like securities XS2819843900 ●
35000 WisdomTree Natural Gas 3x Daily Short; fully paid Debt and debt-like securities XS2819843223 ●
104000 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BMTM6B32 ●
43300 WisdomTree S&P 500 3x Daily Short; fully paid Debt and debt-like securities IE00B8K7KM88 ●
250000 WisdomTree NASDAQ 100 3x Daily Short; fully paid Debt and debt-like securities IE00BLRPRJ20 ●
225000 WisdomTree Qs100 5x Daily Short Securities; fully paid Debt and debt-like securities XS2771611840 ●
100000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully Debt and debt-like securities XS2819843736 ●
paid
60000 WisdomTree Energy Transition Metals Securities; fully paid Debt and debt-like securities XS2425848053 ●
16000 WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BLS09N40 ●
300000 WisdomTree EURO STOXX Banks 3x Daily Short Securities; fully paid Debt and debt-like securities XS2637076568 ●
Issuer Name: Seneca Growth Capital VCT plc
9938 B Ordinary Shares of 1p each; fully paid Closed-ended investment funds GB00BG13MH08 ●
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.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END NOTSFLFIIEISEEA