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RNS Number : 2151Z  Official List  15 September 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 15/09/2025, 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: Kavango Resources PLC
 227751720   Ordinary shares of GBP0.001 each; fully paid                                     Equity shares (transition)       GB00BF0VMV24 ●

 Issuer Name: Invesco Physical Markets PLC
 142600      Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities    IE00B579F325 ●
 10000       Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid           Debt and debt-like securities    XS2183935605 ●
 30000       Secured Silver-Linked Certificates due 2100; fully paid                          Debt and debt-like securities    IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 18000       iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities    IE00B4ND3602 ●
 20000       Physical Silver ETC; fully paid                                                  Debt and debt-like securities    IE00B4NCWG09 ●
 711000      iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities    IE00B4ND3602 ●
 1488000     Physical Silver ETC; fully paid                                                  Debt and debt-like securities    IE00B4NCWG09 ●

 Issuer Name: Golden Rock Global plc
 4550000     Ordinary shares of GBP0.01 each; fully paid                                      Equity shares (shell companies)  JE00BYZT0R68 ●

 Issuer Name: South West Water Finance PLC
 300000000   5.250% Guaranteed Notes due 15/09/2031; fully paid; (Represented by notes to     Debt and debt-like securities    XS3172180013 ●
       bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
       up to and including GBP199,000)

 Issuer Name: Xtrackers ETC plc
 655000      Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Debt and debt-like securities    DE000A2T0VU5 ●
 40000       Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Debt and debt-like securities    DE000A2T0VU5 ●

 Issuer Name: 21Shares AG
 20000       21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                 Debt and debt-like securities    CH1199067674 ●

 Issuer Name: Defence Holdings PLC
 55192308    Ordinary shares of GBP0.001 each; fully paid                                     Equity shares (transition)       GB00BMWVF760 ●

 Issuer Name: Amundi Physical Metals plc
 260000      Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Debt and debt-like securities    FR0013416716 ●

 Issuer Name: WisdomTree Issuer X Limited
 140000      WisdomTree Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities    GB00BJYDH287 ●

 Issuer Name: CoinShares Digital Securities Limited
 22000       CoinShares Physical Staked Ethereum Digital Securities; fully paid               Debt and debt-like securities    GB00BLD4ZM24 ●
 65000       CoinShares Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities    GB00BLD4ZL17 ●

 Issuer Name: BARCLAYS BANK PLC
 2300000     Securities due 16/09/2030; fully paid; (Represented by securities to bearer of   Securitised derivatives          XS3073779004 ●
       GBP1 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 1755400     WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Debt and debt-like securities    JE00BYQY8102 ●
 39500       WisdomTree Soybean Oil; fully paid                                               Debt and debt-like securities    GB00B15KY435 ●
 11000       WisdomTree Wheat; fully paid                                                     Debt and debt-like securities    JE00BN7KB664 ●
 1400        WisdomTree Tin; fully paid                                                       Debt and debt-like securities    JE00B2QY0H68 ●
 9000        WisdomTree Silver; fully paid                                                    Debt and debt-like securities    GB00B15KY328 ●
 175500      WisdomTree Natural Gas; fully paid                                               Debt and debt-like securities    JE00BN7KB334 ●
 1500        WisdomTree Gold 1x Daily Short; fully paid                                       Debt and debt-like securities    JE00B24DKC09 ●
 9500        WisdomTree Wheat 2x Daily Leveraged; fully paid                                  Debt and debt-like securities    JE00BDD9QC84 ●
 5000        WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Debt and debt-like securities    JE00BDD9QD91 ●
 44900       WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Debt and debt-like securities    JE00BDD9Q840 ●
 3000        WisdomTree Lean Hogs; fully paid                                                 Debt and debt-like securities    JE00BN7KB771 ●
 11000       WisdomTree Cotton; fully paid                                                    Debt and debt-like securities    GB00B15KXT11 ●
 100000      WisdomTree Copper; fully paid                                                    Debt and debt-like securities    GB00B15KXQ89 ●
 32000       WisdomTree Precious Metals; fully paid                                           Debt and debt-like securities    GB00B15KYF40 ●
 12300       WisdomTree Cocoa; fully paid                                                     Debt and debt-like securities    JE00B2QXZK10 ●
 13500       WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Debt and debt-like securities    JE00BYQY7H96 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 4300        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 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 40000000    Floating Rate Notes due 15/09/2026; fully paid; (Represented by securities to    Debt and debt-like securities    XS3181450753 ●
       bearer of USD1,000,000 each)

 Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE
 2213442     Index Linked Interest and Redemption Notes due 15/09/2032; fully paid;           Debt and debt-like securities    XS3125783525 ●
       (Registered in denominations of GBP1,000 each and integral multiples of GBP1
       in excess thereof)

 Issuer Name: Leverage Shares Public Limited Company
 230000      Leverage Shares -3x Short Apple (AAPL) ETP Securities; fully paid                Debt and debt-like securities    XS2472334742 ●
 60000       Leverage Shares 3x JD.Com ETP Securities; fully paid                             Debt and debt-like securities    XS2675718642 ●
 1200        Leverage Shares 3x Palantir ETP Securities; fully paid                           Debt and debt-like securities    XS2663694680 ●
 5300000     Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid                    Debt and debt-like securities    XS2399364152 ●
 3000000     Leverage Shares 3x AMD ETP Securities; fully paid                                Debt and debt-like securities    XS2337090422 ●
 130000      Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid               Debt and debt-like securities    XS2399367254 ●
 2000        Leverage Shares 3x Long India ETP Securities; fully paid                         Debt and debt-like securities    XS2595675302 ●
 23000       Leverage Shares 3x Long Silver ETP Securities; fully paid                        Debt and debt-like securities    XS2472195952 ●
 70000       Leverage Shares 3x NVIDIA ETP Securities; fully paid                             Debt and debt-like securities    XS2820604770 ●
 28000       Leverage Shares 3x Salesforce.Com ETP Securities due 04/06/2070; fully paid      Debt and debt-like securities    IE00BK5BZT14 ●
 120000      Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid               Debt and debt-like securities    XS2944874416 ●
 175000      Leverage Shares -4x Short Semiconductors ETP Securities; fully paid              Debt and debt-like securities    XS2779861165 ●
 25000       Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid              Debt and debt-like securities    IE00BK5BZQ82 ●
 90000       Leverage Shares 3x Long Gold Miners ETP Securities; fully paid                   Debt and debt-like securities    XS2399369896 ●
 70000       Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                     Debt and debt-like securities    XS2901882618 ●
 6000        Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid           Debt and debt-like securities    IE00BK5BZV36 ●
 340000      Leverage Shares 3x Tesla ETP Securities; fully paid                              Debt and debt-like securities    XS2757381400 ●
 38000       Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid                 Debt and debt-like securities    XS2779861249 ●

 Issuer Name: DB ETC plc
 4000        db Physical Gold ETC Securities due 15/06/2060; fully paid                       Debt and debt-like securities    GB00B5840F36 ●

 Issuer Name: WisdomTree Metal Securities Limited
 4700        WisdomTree Physical Palladium; fully paid                                        Debt and debt-like securities    JE00B1VS3002 ●
 24000       WisdomTree Physical Precious Metals; fully paid                                  Debt and debt-like securities    JE00B1VS3W29 ●
 46000       WisdomTree Physical Platinum; fully paid                                         Debt and debt-like securities    JE00B1VS2W53 ●
 603000      WisdomTree Core Physical Silver Individual Securities; fully paid                Debt and debt-like securities    JE00BQRFDY49 ●

 Issuer Name: Gold Bullion Securities Limited
 4000        (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Debt and debt-like securities    GB00B00FHZ82 ●

 Issuer Name: Macquarie Bank Limited
 300000000   Floating Rate PR Debt Instruments due 09/10/2026; fully paid; (Represented by    Debt and debt-like securities    XS3181962732 ●
       instruments to bearer of EUR100,000 each and integral multiples of EUR1,000 in
       excess thereof up to and including EUR199,000)

 Issuer Name: THE BANK OF NOVA SCOTIA
 1500000000  Floating Rate Covered Bonds due 15/09/2028; fully paid; (Registered in           Debt and debt-like securities    XS3181511059 ●
       denominations of GBP100,000 each and integral multiples of GBP1,000 in excess
       thereof)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 174000      WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Debt and debt-like securities    XS2819843900 ●
 52000       WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Debt and debt-like securities    XS2819844387 ●
 80000       WisdomTree Palladium 1x Daily Short; fully paid                                  Debt and debt-like securities    IE00B94QLR02 ●

 

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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