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RNS Number : 2715B Official List 30 September 2025
NOTICE OF ADMISSION TO THE OFFICIAL LIST
30/09/2025, 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: PHAROS ENERGY PLC
7600000 (Block Listing) Ordinary Shares of 5p each; fully paid Equity shares (commercial companies) GB00B572ZV91 ●
Issuer Name: Invesco Physical Markets PLC
133000 Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid Debt and debt-like securities XS2183935605 ●
131300 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
157000 Secured Silver-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B43VDT70 ●
Issuer Name: iShares Physical Metals plc
265000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ●
183376 Physical Platinum ETC; fully paid Debt and debt-like securities IE00B4LHWP62 ●
858000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
Issuer Name: 3i GROUP PLC
19916225 Ordinary Shares of 73 19/22p each; fully paid Closed-ended investment funds GB00B1YW4409 ●
Issuer Name: NATIXIS STRUCTURED ISSUANCE SA
2453030 Structured Notes (Phoenix) linked to the FTSE 100 Equally Weighted 45 Pts Debt and debt-like securities XS2736740551 ●
Decrement Index due 26/09/2035; fully paid; (Represented by notes to bearer of
GBP1.00 each)
Issuer Name: Xtrackers ETC plc
60000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Debt and debt-like securities DE000A2T0VU5 ●
Issuer Name: 21Shares AG
60000 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid Debt and debt-like securities CH1209763130 ●
Issuer Name: HANetf ETC Securities plc
53000 Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Debt and debt-like securities XS2115336336 ●
Securities; fully paid
Issuer Name: Amundi Physical Metals plc
360000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Debt and debt-like securities FR0013416716 ●
Issuer Name: Praetura Growth VCT plc
45498 Ordinary Shares of GBP0.01 each; fully paid Closed-ended investment funds GB00BL690L89 ●
Issuer Name: WisdomTree Issuer X Limited
26000 WisdomTree Physical Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BJYDH394 ●
120000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ●
Issuer Name: Invesco Digital Markets plc
6250 Secured Bitcoin Linked Certificates; fully paid Debt and debt-like securities XS2376095068 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
25000000 Floating Rate Global Notes due 16/02/2029; fully paid; (Registered in Debt and debt-like securities US29874QEU40 ●
denominations of USD1,000 each)
10000000 3.380% Notes due 30/09/2026; fully paid; (Represented by notes to bearer of Debt and debt-like securities XS3194152115 ●
USD200,000 each)
Issuer Name: HSBC Bank PLC
1000000 Market Access Notes linked to ordinary shares issued by SAHARA INTERNATIONAL Debt and debt-like securities XS3059460959 ●
PETROCHEMICAL CO due 30/04/2026; fully paid; (Registered in denominations of
USD5.18 each)
Issuer Name: BARCLAYS BANK PLC
3000000 Securities due 01/10/2029; fully paid; (Represented by securities to bearer of Securitised derivatives XS3135038100 ●
GBP1,000.00 each)
3700000 Securities due 02/10/2029; fully paid; (Represented by securities to bearer of Securitised derivatives XS3135068602 ●
GBP1,000.00 each)
Issuer Name: Natwest Markets Plc
300000000 Floating Rate Notes due 30/09/2027; fully paid; (Represented by notes to Debt and debt-like securities XS3196552981 ●
bearer of EUR100,000 each)
Issuer Name: WisdomTree Commodity Securities Limited
1500 WisdomTree Brent Crude Oil 1x Daily Short; fully paid Debt and debt-like securities JE00B78DPL57 ●
4500 WisdomTree Zinc; fully paid Debt and debt-like securities GB00B15KY872 ●
7500 WisdomTree Silver; fully paid Debt and debt-like securities GB00B15KY328 ●
10000 WisdomTree Wheat; fully paid Debt and debt-like securities JE00BN7KB664 ●
115600 WisdomTree Platinum 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV134 ●
86000 WisdomTree Natural Gas; fully paid Debt and debt-like securities JE00BN7KB334 ●
35000 WisdomTree Nickel; fully paid Debt and debt-like securities GB00B15KY211 ●
12000 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QD91 ●
2600 WisdomTree Cocoa 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV803 ●
4000000 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q956 ●
46000 WisdomTree WTI Crude Oil; fully paid Debt and debt-like securities GB00B15KXV33 ●
18500 WisdomTree Cotton; fully paid Debt and debt-like securities GB00B15KXT11 ●
1500 WisdomTree Coffee; fully paid Debt and debt-like securities JE00BN7KB557 ●
362700 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ●
1000 WisdomTree Gold; fully paid Debt and debt-like securities GB00B15KXX56 ●
53313 WisdomTree Brent Crude Oil; fully paid Debt and debt-like securities JE00B78CGV99 ●
15300 WisdomTree Cocoa; fully paid Debt and debt-like securities JE00B2QXZK10 ●
249500 WisdomTree Industrial Metals; fully paid Debt and debt-like securities GB00B15KYG56 ●
47000 WisdomTree Agriculture; fully paid Debt and debt-like securities GB00B15KYH63 ●
16500 WisdomTree Softs; fully paid Debt and debt-like securities GB00B15KYJ87 ●
23000 WisdomTree Coffee 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY3Z98 ●
Issuer Name: WisdomTree Foreign Exchange Limited
2000 WisdomTree Long USD Short GBP; fully paid Debt and debt-like securities JE00B3WPFZ34 ●
22000 WisdomTree Short USD Long GBP 3x Daily; fully paid Debt and debt-like securities JE00B43NB445 ●
1900 WisdomTree Long JPY Short GBP; fully paid Debt and debt-like securities JE00B3XR4V72 ●
Issuer Name: Leverage Shares Public Limited Company
3200 Leverage Shares 3x Long UnitedHealth (UNH) ETP Securities due 15/09/2075; Debt and debt-like securities XS3091985815 ●
fully paid
27000 IncomeShares Gold+ Yield ETP; fully paid Debt and debt-like securities XS2852999775 ●
13000 IncomeShares Palantir (PLTR) Options ETP; fully paid Debt and debt-like securities XS3068775009 ●
5200 Leverage Shares 3x Long NIO ETP Securities: fully paid Debt and debt-like securities XS2970736489 ●
430000 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid Debt and debt-like securities XS2944874416 ●
Issuer Name: WisdomTree Metal Securities Limited
100000 WisdomTree Physical Silver; fully paid Debt and debt-like securities JE00B1VS3333 ●
20000 WisdomTree Physical Platinum; fully paid Debt and debt-like securities JE00B1VS2W53 ●
24100 WisdomTree Physical Gold; fully paid Debt and debt-like securities JE00B1VS3770 ●
8000 WisdomTree Physical Palladium; fully paid Debt and debt-like securities JE00B1VS3002 ●
135000 WisdomTree Core Physical Silver Individual Securities; fully paid Debt and debt-like securities JE00BQRFDY49 ●
Issuer Name: QNB Finance Ltd
750000000 3.00% Notes due 30/09/2030; fully paid; (Registered in denominations of Debt and debt-like securities XS3192254806 ●
EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
Issuer Name: WisdomTree Hedged Metal Securities Limited
7800 WisdomTree Physical Gold - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B7VG2M16 ●
Issuer Name: Nationwide Building Society
700000000 4.351% Senior Preferred Notes due 30/09/2030; fully paid; (Registered in Debt and debt-like securities US63861WAP05 ●
denominations of USD200,000 each and integral multiples of USD1,000 in excess
thereof) (Regulation S)
Floating Rate Senior Preferred Notes due 30/09/2030; fully paid; (Registered Debt and debt-like securities US63861VAQ05 ●
in denominations of USD200,000 each and integral multiples of USD1,000 in
excess thereof) (Rule 144A)
4.351% Senior Preferred Notes due 30/09/2030; fully paid; (Registered in Debt and debt-like securities US63861VAP22 ●
denominations of USD200,000 each and integral multiples of USD1,000 in excess
thereof) (Rule 144A)
300000000 Floating Rate Senior Preferred Notes due 30/09/2030; fully paid; (Registered Debt and debt-like securities US63861WAQ87 ●
in denominations of USD200,000 each and integral multiples of USD1,000 in
excess thereof) (Regulation S)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
57000 WisdomTree Natural Gas 3x Daily Short; fully paid Debt and debt-like securities XS2819843223 ●
54000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Debt and debt-like securities XS2819844387 ●
161140 WisdomTree S&P 500 3x Daily Short; fully paid Debt and debt-like securities IE00B8K7KM88 ●
1250000 WisdomTree NASDAQ 100 3x Daily Short; fully paid Debt and debt-like securities IE00BLRPRJ20 ●
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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