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RNS Number : 9995E Official List 28 October 2025
NOTICE OF ADMISSION TO THE OFFICIAL LIST
28/10/2025, 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: Blencowe Resources Plc
7499999 Ordinary Shares of 0.5p each; fully paid; Equity shares (transition) GB00BFCMVS34 ●
Issuer Name: The Republic of Kazakhstan
1500000000 4.412% Notes due 28/10/2030; fully paid; (Registered in denominations of Debt and debt-like securities XS3212533262 ●
USD200,000 each and integral multiples of USD1,000 in excess thereof)
(Regulation S)
4.412% Notes due 28/10/2030; fully paid; (Registered in denominations of Debt and debt-like securities US486661BQ34 ●
USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
144A)
Issuer Name: Triple Point Venture VCT Plc
3001898 Venture Shares of 1p each; fully paid Closed-ended investment funds GB00BDTYGZ09 ●
Issuer Name: TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
750000000 2.750% Notes due 28/01/2030; fully paid; (Represented by notes to bearer of Debt and debt-like securities XS3206563549 ●
EUR1,000 each)
Issuer Name: iShares Physical Metals plc
20000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ●
1320000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
282000 iShares Physical Gold GBP Hedged ETC; fully paid Debt and debt-like securities IE000Q2P3ZQ3 ●
Issuer Name: TwentyFour Income Fund Limited
24968635 Ordinary Redeemable Shares of 1p each; fully paid Closed-ended investment funds GG00B90J5Z95 ●
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
1110643 Notes linked to Preference Shares of Citigroup Global Markets Funding Securitised derivatives XS3127582024 ●
Luxembourg S.C.A. CGMFL125474 due 20/10/2031; fully paid; (Registered in
denominations of GBP1.00 each)
Issuer Name: Graniteshares Financial plc
200000 GraniteShares 3x Long PayPal Daily ETP Securities; fully paid Debt and debt-like securities XS2596087671 ●
Issuer Name: 21Shares AG
60000 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid Debt and debt-like securities CH1199067674 ●
30000 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid Debt and debt-like securities CH1209763130 ●
20000 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid Debt and debt-like securities CH0454664027 ●
Issuer Name: Amundi Physical Metals plc
630000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Debt and debt-like securities FR0013416716 ●
Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC
100000 Sprott Physical Uranium ETC Securities; fully paid Debt and debt-like securities XS2937253818 ●
Issuer Name: WisdomTree Issuer X Limited
65000 WisdomTree Physical Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BJYDH394 ●
100000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ●
Issuer Name: CoinShares Digital Securities Limited
22000 CoinShares Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZL17 ●
6900 CoinShares Physical Staked Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZM24 ●
Issuer Name: Mortimer 2025-1 PLC
277817000 Class A Mortgage Backed Notes due 22/09/2070; fully paid; (Registered in Debt and debt-like securities XS3196126968 ●
denominations of GBP100,000 each and integral multiples of GBP1,000 each in
excess thereof)
17084000 Class B Mortgage Backed Notes due 22/09/2070; fully paid; (Registered in Debt and debt-like securities XS3196127180 ●
denominations of GBP100,000 each and integral multiples of GBP1,000 each in
excess thereof)
10095000 Class C Mortgage Backed Notes due 22/09/2070; fully paid; (Registered in Debt and debt-like securities XS3196127347 ●
denominations of GBP100,000 each and integral multiples of GBP1,000 each in
excess thereof)
4659000 Class D Mortgage Backed Notes due 22/09/2070; fully paid; (Registered in Debt and debt-like securities XS3196127420 ●
denominations of GBP100,000 each and integral multiples of GBP1,000 each in
excess thereof)
4660000 Class E Mortgage Backed Notes due 22/09/2070; fully paid; (Registered in Debt and debt-like securities XS3196127693 ●
denominations of GBP100,000 each and integral multiples of GBP1,000 each in
excess thereof)
5435000 Class X Mortgage Backed Notes due 22/09/2070; fully paid; (Registered in Debt and debt-like securities XS3196127776 ●
denominations of GBP100,000 each and integral multiples of GBP1,000 each in
excess thereof)
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
15000000000 17.00% Notes due 28/10/2026; fully paid; (Registered in denominations of Debt and debt-like securities XS3216983877 ●
NGN25,000,000 each)
Issuer Name: IMC EXPLORATION GROUP PLC
81780029 Ordinary Shares of EUR0.001 each; fully paid Equity shares (transition) IE00B6WC2H62 ●
Issuer Name: WisdomTree Commodity Securities Limited
1000 WisdomTree Tin; fully paid Debt and debt-like securities JE00B2QY0H68 ●
185500 WisdomTree Zinc; fully paid Debt and debt-like securities GB00B15KY872 ●
70400 WisdomTree Sugar; fully paid Debt and debt-like securities GB00B15KY658 ●
4600 WisdomTree Soybeans; fully paid Debt and debt-like securities GB00B15KY542 ●
51500 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Debt and debt-like securities JE00B24DK975 ●
40000 WisdomTree Silver 1x Daily Short; fully paid Debt and debt-like securities JE00B24DKK82 ●
7000 WisdomTree Gold 1x Daily Short; fully paid Debt and debt-like securities JE00B24DKC09 ●
101100 WisdomTree Natural Gas; fully paid Debt and debt-like securities JE00BN7KB334 ●
74500 WisdomTree Sugar 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTW01 ●
1684100 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q956 ●
24000 WisdomTree Silver 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTS64 ●
3100 WisdomTree Cocoa 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV803 ●
2500 WisdomTree Lead; fully paid Debt and debt-like securities JE00B2QY0436 ●
41300 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QD91 ●
90000 WisdomTree Aluminium 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTC05 ●
770800 WisdomTree WTI Crude Oil; fully paid Debt and debt-like securities GB00B15KXV33 ●
115900 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ●
213700 WisdomTree Brent Crude Oil; fully paid Debt and debt-like securities JE00B78CGV99 ●
2000 WisdomTree WTI Crude Oil Longer Dated; fully paid Debt and debt-like securities JE00B24DLX86 ●
494600 WisdomTree Aluminium; fully paid Debt and debt-like securities GB00B15KXN58 ●
380000 WisdomTree Industrial Metals; fully paid Debt and debt-like securities GB00B15KYG56 ●
176500 WisdomTree Sugar 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY7H96 ●
51100 WisdomTree Coffee 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY3Z98 ●
Issuer Name: WisdomTree Foreign Exchange Limited
200 WisdomTree Short JPY Long USD 3x Daily; fully paid Debt and debt-like securities JE00B3WFMB84 ●
1600 WisdomTree Short EUR Long GBP 3x Daily; fully paid Debt and debt-like securities JE00B3W0MY68 ●
1000 WisdomTree Short GBP Long USD; fully paid Debt and debt-like securities JE00B68GRJ90 ●
270 WisdomTree Short EUR Long USD 3x Daily; fully paid Debt and debt-like securities JE00B3N9C970 ●
Issuer Name: Leverage Shares Public Limited Company
10000 IncomeShares Magnificent 7 Options ETP; fully paid Debt and debt-like securities XS3068761710 ●
115000 Leverage Shares 1x Advanced Micro Devices ETP Securities due 04/06/2070; fully Debt and debt-like securities IE00BKT66Q62 ●
paid
66000 Leverage Shares 3x Long Gold Miners ETP Securities; fully paid Debt and debt-like securities XS2399369896 ●
80000 Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid Debt and debt-like securities XS2901882618 ●
22000 Leverage Shares 3x Long NIO ETP Securities: fully paid Debt and debt-like securities XS2970736489 ●
75000 Leverage Shares -3x Short Gold ETP Securities; fully paid Debt and debt-like securities XS2472195283 ●
210000 LS 1x Tesla Tracker ETP; fully paid Debt and debt-like securities XS2337093798 ●
Issuer Name: DB ETC plc
5000 db Physical Gold ETC Securities due 15/06/2060; fully paid Debt and debt-like securities GB00B5840F36 ●
Issuer Name: WisdomTree Metal Securities Limited
75000 WisdomTree Physical Silver; fully paid Debt and debt-like securities JE00B1VS3333 ●
8800 WisdomTree Core Physical Gold; fully paid Debt and debt-like securities JE00BN2CJ301 ●
20000 WisdomTree Physical Gold; fully paid Debt and debt-like securities JE00B1VS3770 ●
Issuer Name: BANK OF MONTREAL
1000000000 Callable Floating Rate Senior Notes due 28/10/2029; fully paid; (Represented Debt and debt-like securities XS3218066788 ●
by notes to bearer of EUR 100,000 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
350000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully Debt and debt-like securities XS2819843736 ●
paid
42000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Debt and debt-like securities XS2819844387 ●
370000 WisdomTree NASDAQ 100 3x Daily Short; fully paid Debt and debt-like securities IE00BLRPRJ20 ●
14700 WisdomTree Gold 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B8HGT870 ●
36200 WisdomTree Natural Gas 3x Daily Short; fully paid Debt and debt-like securities XS2819843223 ●
2200000 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Debt and debt-like securities IE00BLRPRK35 ●
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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