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Walt Disney CoAnnouncement

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RNS Number : 1726F  Official List  29 October 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 29/10/2025, 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: SWEDEN (KINGDOM OF)
 2000000000  3.375% Notes due 28/01/2028; fully paid; (Registered in denominations of         Debt and debt-like securities  XS3216984099 ●
       USD100,000 each and integral multiples of USD1,000 each in excess thereof)
       (Regulation S)
       3.375% Notes due 28/01/2028; fully paid; (Registered in denominations of         Debt and debt-like securities  US870200CP52 ●
       USD100,000 each and integral multiples of USD1,000 each in excess thereof)
       (Rule 144A)

 Issuer Name: The Metropolis of Tokyo
 300000000   2.625% Bonds due 28/10/2030; fully paid; (Registered in denominations of         Debt and debt-like securities  XS3211770428 ●
       EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

 Issuer Name: OESTERREICHISCHE KONTROLLBANK AG
 25000000    4.125% Guaranteed Notes due 16/10/2028; fully paid; (Represented by notes to     Debt and debt-like securities  XS2802887211 ●
       bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
       up to and including GBP199,000)

 Issuer Name: Invesco Physical Markets PLC
 4200        Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities  IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 600000      Physical Silver ETC; fully paid                                                  Debt and debt-like securities  IE00B4NCWG09 ●
 100000      Physical Silver ETC; fully paid                                                  Debt and debt-like securities  IE00B4NCWG09 ●

 Issuer Name: International Finance Corporation
 100000000   3.875% Notes due 12/09/2030; fully paid; (Registered in denominations of         Debt and debt-like securities  XS2900268900 ●
       GBP10,000 each)

 Issuer Name: UNITED KINGDOM
 1500000000  1⅛% Index-linked Treasury Gilt 22/09/2035; fully paid                            Debt and debt-like securities  GB00BT7HZZ68 ●
 375000000   1⅛% Index-linked Treasury Gilt 22/09/2035; fully paid                            Debt and debt-like securities  GB00BT7HZZ68 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 3000000     Preference Share Linked Notes due 29/10/2031; fully paid; (Represented by        Debt and debt-like securities  XS2067296439 ●
       notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
       thereof up to and including GBP1,999)
 3000000     Preference Share Linked Notes due 29/10/2031; fully paid; (Represented by        Debt and debt-like securities  XS2067295548 ●
       notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
       thereof up to and including GBP1,999)
 3000000     Preference Share Linked Notes due 29/10/2031; fully paid; (Represented by        Debt and debt-like securities  XS2067296355 ●
       notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
       thereof up to and including GBP1,999)

 Issuer Name: 21Shares AG
 60000       21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                 Debt and debt-like securities  CH1199067674 ●

 Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC
 10000       Yieldmax MSTR Option Income Strategy ETC Securities; fully paid                  Debt and debt-like securities  XS3087774306 ●

 Issuer Name: WisdomTree Issuer X Limited
 30000       WisdomTree Physical Ethereum Digital Securities; fully paid                      Debt and debt-like securities  GB00BJYDH394 ●
 56000       WisdomTree Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities  GB00BJYDH287 ●

 Issuer Name: Invesco Digital Markets plc
 7000        Secured Bitcoin Linked Certificates; fully paid                                  Debt and debt-like securities  XS2376095068 ●

 Issuer Name: CoinShares Digital Securities Limited
 10000       CoinShares Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities  GB00BLD4ZL17 ●
 8000        CoinShares Physical Staked Ethereum Digital Securities; fully paid               Debt and debt-like securities  GB00BLD4ZM24 ●

 Issuer Name: Aran Funding 2025-1 DAC
 6090000     Class Z2 Mortgage Backed Fixed Rate Notes due 29/12/2065; fully paid;            Debt and debt-like securities  XS3172424338 ●
       (Registered in denominations of EUR100,000 each and integral multiples of
       EUR1,000 each in excess thereof) (Regulation S)
 290200000   Class A Mortgage Backed Floating Rate Notes due 29/12/2065; fully paid;          Debt and debt-like securities  XS3172423017 ●
       (Registered in denominations of EUR100,000 each and integral multiples of
       EUR1,000 each in excess thereof) (Regulation S)
       Class A Mortgage Backed Floating Rate Notes due 29/12/2065; fully paid;          Debt and debt-like securities  XS3172425491 ●
       (Registered in denominations of EUR100,000 each and integral multiples of
       EUR1,000 each in excess thereof) (Rule 144A)
 22320000    Class B Mortgage Backed Floating Rate Notes due 29/12/2065; fully paid;          Debt and debt-like securities  XS3172423108 ●
       (Registered in denominations of EUR100,000 each and integral multiples of
       EUR1,000 each in excess thereof) (Regulation S)
       Class B Mortgage Backed Floating Rate Notes due 29/12/2065; fully paid;          Debt and debt-like securities  XS3172425574 ●
       (Registered in denominations of EUR100,000 each and integral multiples of
       EUR1,000 each in excess thereof) (Rule 144A)
 14210000    Class C Mortgage Backed Floating Rate Notes due 29/12/2065; fully paid;          Debt and debt-like securities  XS3172423280 ●
       (Registered in denominations of EUR100,000 each and integral multiples of
       EUR1,000 each in excess thereof) (Regulation S)
       Class C Mortgage Backed Floating Rate Notes due 29/12/2065; fully paid;          Debt and debt-like securities  XS3172425657 ●
       (Registered in denominations of EUR100,000 each and integral multiples of
       EUR1,000 each in excess thereof) (Rule 144A)
 12180000    Class D Mortgage Backed Floating Rate Notes due 29/12/2065; fully paid;          Debt and debt-like securities  XS3172423363 ●
       (Registered in denominations of EUR100,000 each and integral multiples of
       EUR1,000 each in excess thereof) (Regulation S)
       Class D Mortgage Backed Floating Rate Notes due 29/12/2065; fully paid;          Debt and debt-like securities  XS3172425731 ●
       (Registered in denominations of EUR100,000 each and integral multiples of
       EUR1,000 each in excess thereof) (Rule 144A)
 10150000    Class E Mortgage Backed Floating Rate Notes due 29/12/2065; fully paid;          Debt and debt-like securities  XS3172423447 ●
       (Registered in denominations of EUR100,000 each and integral multiples of
       EUR1,000 each in excess thereof) (Regulation S)
       Class E Mortgage Backed Floating Rate Notes due 29/12/2065; fully paid;          Debt and debt-like securities  XS3172425814 ●
       (Registered in denominations of EUR100,000 each and integral multiples of
       EUR1,000 each in excess thereof) (Rule 144A)
 8120000     Class F Mortgage Backed Floating Rate Notes due 29/12/2065; fully paid;          Debt and debt-like securities  XS3172423793 ●
       (Registered in denominations of EUR100,000 each and integral multiples of
       EUR1,000 each in excess thereof) (Regulation S)
       Class F Mortgage Backed Floating Rate Notes due 29/12/2065; fully paid;          Debt and debt-like securities  XS3172425905 ●
       (Registered in denominations of EUR100,000 each and integral multiples of
       EUR1,000 each in excess thereof) (Rule 144A)
 22320000    Class Z1 Mortgage Backed Fixed Rate Notes due 29/12/2065; fully paid;            Debt and debt-like securities  XS3172423959 ●
       (Registered in denominations of EUR100,000 each and integral multiples of
       EUR1,000 each in excess thereof) (Regulation S)
       Class Z1 Mortgage Backed Fixed Rate Notes due 29/12/2065; fully paid;            Debt and debt-like securities  XS3172426200 ●
       (Registered in denominations of EUR100,000 each and integral multiples of
       EUR1,000 in excess thereof) (Rule 144A)
       Class Z2 Mortgage Backed Fixed Rate Notes due 29/12/2065; fully paid;            Debt and debt-like securities  XS3172426382 ●
       (Registered in denominations of EUR100,000 each and integral multiples of
       EUR1,000 each in excess thereof) (Rule 144A)
 2000000     Class X Mortgage Backed Residual Rate Notes due 29/12/2065; fully paid;          Debt and debt-like securities  XS3172425228 ●
       (Registered in denominations of EUR100,000 each and integral multiples of
       EUR1,000 in excess thereof) (Regulation S)
       Class X Mortgage Backed Residual Rate Notes due 29/12/2065; fully paid;          Debt and debt-like securities  XS3172426549 ●
       (Registered in denominations of EUR100,000 each and integral multiples of
       EUR1,000 each in excess thereof) (Rule 144A)
 5790000     Class RF Mortgage Backed Fixed Rate Notes due 29/12/2065; fully paid;            Debt and debt-like securities  XS3172423876 ●
       (Registered in denominations of EUR100,000 each and integral multiples of
       EUR1,000 each in excess thereof) (Regulation S)
       Class RF Mortgage Backed Fixed Rate Notes due 29/12/2065; fully paid;            Debt and debt-like securities  XS3172426119 ●
       (Registered in denominations of EUR100,000 each and integral multiples of
       EUR1,000 each in excess thereof) (Rule 144A)

 Issuer Name: WisdomTree Commodity Securities Limited
 1000        WisdomTree Heating Oil; fully paid                                               Debt and debt-like securities  GB00B15KXY63 ●
 13000       WisdomTree Soybeans; fully paid                                                  Debt and debt-like securities  GB00B15KY542 ●
 106000      WisdomTree Zinc; fully paid                                                      Debt and debt-like securities  GB00B15KY872 ●
 6000        WisdomTree Brent Crude Oil 1x Daily Short; fully paid                            Debt and debt-like securities  JE00B78DPL57 ●
 27800       WisdomTree Natural Gas; fully paid                                               Debt and debt-like securities  JE00BN7KB334 ●
 6500        WisdomTree Sugar; fully paid                                                     Debt and debt-like securities  GB00B15KY658 ●
 25200       WisdomTree Corn 2x Daily Leveraged; fully paid                                   Debt and debt-like securities  JE00B2NFTG43 ●
 1877100     WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Debt and debt-like securities  JE00BDD9Q956 ●
 66000       WisdomTree Aluminium 2x Daily Leveraged; fully paid                              Debt and debt-like securities  JE00B2NFTC05 ●
 4000        WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00B2NFV803 ●
 17000       WisdomTree Cotton; fully paid                                                    Debt and debt-like securities  GB00B15KXT11 ●
 318500      WisdomTree Copper; fully paid                                                    Debt and debt-like securities  GB00B15KXQ89 ●
 1500        WisdomTree Corn; fully paid                                                      Debt and debt-like securities  JE00BN7KB441 ●
 91100       WisdomTree Brent Crude Oil; fully paid                                           Debt and debt-like securities  JE00B78CGV99 ●
 303000      WisdomTree Industrial Metals; fully paid                                         Debt and debt-like securities  GB00B15KYG56 ●
 44400       WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00BYQY3Z98 ●
 123000      WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00BYQY7H96 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 460         WisdomTree Short JPY Long USD 3x Daily; fully paid                               Debt and debt-like securities  JE00B3WFMB84 ●
 2400        WisdomTree Short EUR Long USD 3x Daily; fully paid                               Debt and debt-like securities  JE00B3N9C970 ●

 Issuer Name: Leverage Shares Public Limited Company
 2870000     Leverage Shares 3x Disney ETP Securities; fully paid                             Debt and debt-like securities  XS2335553801 ●
 340000      Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid               Debt and debt-like securities  XS2399367254 ●
 9400        LS FAANG+ ETP; fully paid                                                        Debt and debt-like securities  XS2595675724 ●
 20000       Pantarai ADAPT ETP due 15/09/2075; fully paid                                    Debt and debt-like securities  XS3142919219 ●

 Issuer Name: WisdomTree Metal Securities Limited
 490000      WisdomTree Physical Silver; fully paid                                           Debt and debt-like securities  JE00B1VS3333 ●
 30000       WisdomTree Physical Gold; fully paid                                             Debt and debt-like securities  JE00B1VS3770 ●

 Issuer Name: BANK OF AMERICA CORPORATION
 2250000000  Floating Rate Senior Notes, due 10/05/2027; fully paid; (Registered in           Debt and debt-like securities  XS3072869715 ●
       denominations of MXN2,500,000 each and increments of MXN100,000 in excess
       thereof)

 Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
 40000000    Zero Coupon Callable Notes due 29/10/2045; fully paid; (Represented by notes     Debt and debt-like securities  XS3217543845 ●
       to bearer of AUD1,000,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 600000      WisdomTree NASDAQ 100 3x Daily Short; fully paid                                 Debt and debt-like securities  IE00BLRPRJ20 ●
 170000      WisdomTree Gold 3x Daily Short; fully paid                                       Debt and debt-like securities  IE00B6X4BP29 ●
 35000       WisdomTree WTI Crude Oil Pre-roll; fully paid                                    Debt and debt-like securities  IE00BVFZGC04 ●
 8300        WisdomTree Silver 3x Daily Leveraged; fully paid                                 Debt and debt-like securities  IE00B7XD2195 ●
 28000       WisdomTree S&P 500 5x Daily Leveraged Securities; fully paid                     Debt and debt-like securities  XS2771643025 ●
 45000       WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Debt and debt-like securities  XS2819844387 ●
 46000       WisdomTree Natural Gas 3x Daily Short; fully paid                                Debt and debt-like securities  XS2819843223 ●
 1400000     WisdomTree Brent Crude Oil 3x Daily Short; fully paid                            Debt and debt-like securities  IE00BLRPRK35 ●
 10000       WisdomTree Gilts 10Y 3x Daily Short; fully paid                                  Debt and debt-like securities  IE00BKS8QQ35 ●
 53000       WisdomTree Palladium 2x Daily Leveraged; fully paid                              Debt and debt-like securities  IE00B94QLN63 ●
 27000       WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                        Debt and debt-like securities  IE00BMTM6D55 ●

 

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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