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WisdomtreeAnnouncement

Thu 09:00

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RNS Number : 4765L  Official List  05 June 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 05/06/2025 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: Iconic Labs Plc
 2023121     Ordinary Shares of GBP0.0001 each; fully paid                                    Equity shares (shell companies)       GB00BRBJ3P08 ●

 Issuer Name: Renewi PLC
 651352      Ordinary shares of GBP1.00 each; fully paid                                      Equity shares (commercial companies)  GB00BNR4T868 ●

 Issuer Name: Invesco Physical Markets PLC
 3000        Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities         IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 30000       iShares Physical Gold GBP Hedged ETC; fully paid                                 Debt and debt-like securities         IE000Q2P3ZQ3 ●
 440000      Physical Silver ETC; fully paid                                                  Debt and debt-like securities         IE00B4NCWG09 ●

 Issuer Name: DERWENT LONDON PLC
 250000000   5.250% Bonds due 30/05/2032; fully paid; (Represented by bonds to bearer of      Debt and debt-like securities         XS2912253494 ●
       GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
       including GBP199,000)

 Issuer Name: International Finance Corporation
 35000000    Floating Rate Notes due 30/07/2027; fully paid; (Registered in denominations     Debt and debt-like securities         US45950KDM99 ●
       of USD1,000 each and integral multiples thereof)

 Issuer Name: UNITED KINGDOM
 4750000000  4⅜% Treasury Gilt due 07/03/2028; fully paid                                     Debt and debt-like securities         GB00BSQNRC93 ●
 1175623000  4⅜% Treasury Gilt due 07/03/2028; fully paid                                     Debt and debt-like securities         GB00BSQNRC93 ●

 Issuer Name: Graniteshares Financial plc
 75000       GraniteShares 3x Short Palantir Daily ETP Securities; fully paid                 Debt and debt-like securities         XS3069876582 ●

 Issuer Name: Xtrackers ETC plc
 21000       Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully       Debt and debt-like securities         DE000A2UDH48 ●
       paid
 23000       Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Debt and debt-like securities         DE000A2T0VU5 ●

 Issuer Name: 21Shares AG
 140000      21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid             Debt and debt-like securities         CH0454664027 ●
 20000       21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                 Debt and debt-like securities         CH1199067674 ●

 Issuer Name: Amundi Physical Metals plc
 104000      Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Debt and debt-like securities         FR0013416716 ●

 Issuer Name: WisdomTree Issuer X Limited
 135000      WisdomTree Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities         GB00BJYDH287 ●

 Issuer Name: London Bridge Mortgages 2025-1 PLC
 2500000     Class F Mortgage Backed Floating Rate Notes due 21/03/2067; fully paid;          Debt and debt-like securities         XS3074350391 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof)
 215000000   Class A Mortgage Backed Floating Rate Notes due 21/03/2067; fully paid;          Debt and debt-like securities         XS3059584337 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof)
 16250000    Class B Mortgage Backed Floating Rate Notes due 21/03/2067; fully paid;          Debt and debt-like securities         XS3059589484 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof)
 8750000     Class C Mortgage Backed Floating Rate Notes due 21/03/2067; fully paid;          Debt and debt-like securities         XS3059591977 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof)
 3750000     Class D Mortgage Backed Floating Rate Notes due 21/03/2067; fully paid;          Debt and debt-like securities         XS3059592272 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof)
 3750000     Class E Mortgage Backed Floating Rate Notes due 21/03/2067; fully paid;          Debt and debt-like securities         XS3059592603 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof)
 7500000     Class X Mortgage Backed Floating Rate Notes due 21/03/2067; fully paid;          Debt and debt-like securities         XS3059595614 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof)

 Issuer Name: Albion No.7 PLC
 350000000   Class A Asset Backed Floating Rate Notes due 17/07/2072; fully paid;             Debt and debt-like securities         XS3071346327 ●
       (Represented by notes to bearer of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof up to and including GBP199,000)

 Issuer Name: WisdomTree Commodity Securities Limited
 25000       WisdomTree Industrial Metals; fully paid                                         Debt and debt-like securities         GB00B15KYG56 ●
 150000      WisdomTree Brent Crude Oil; fully paid                                           Debt and debt-like securities         JE00B78CGV99 ●
 63800       WisdomTree Copper; fully paid                                                    Debt and debt-like securities         GB00B15KXQ89 ●
 300000      WisdomTree WTI Crude Oil; fully paid                                             Debt and debt-like securities         GB00B15KXV33 ●
 40500       WisdomTree Cotton; fully paid                                                    Debt and debt-like securities         GB00B15KXT11 ●
 1500        WisdomTree Brent Crude Oil Longer Dated; fully paid                              Debt and debt-like securities         JE00B78CP782 ●
 2000        WisdomTree Soybean Oil; fully paid                                               Debt and debt-like securities         GB00B15KY435 ●
 16000       WisdomTree Sugar; fully paid                                                     Debt and debt-like securities         GB00B15KY658 ●
 33000       WisdomTree Wheat; fully paid                                                     Debt and debt-like securities         JE00BN7KB664 ●
 9200        WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY3Z98 ●
 385800      WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00BYQY7H96 ●
 62000       WisdomTree Coffee 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFTD12 ●
 120200      WisdomTree Corn 2x Daily Leveraged; fully paid                                   Debt and debt-like securities         JE00B2NFTG43 ●
 7600        WisdomTree Sugar 2x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00B2NFTW01 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 13000       WisdomTree Long GBP Short USD 3x Daily; fully paid                               Debt and debt-like securities         JE00B3SBFZ51 ●

 Issuer Name: Leverage Shares Public Limited Company
 10000       Cordillera Core Balanced Strategy ETP; fully paid                                Debt and debt-like securities         XS2665005059 ●
 725000      Leverage Shares 3x AMD ETP Securities; fully paid                                Debt and debt-like securities         XS2337090422 ●

 Issuer Name: WisdomTree Metal Securities Limited
 516000      WisdomTree Physical Silver; fully paid                                           Debt and debt-like securities         JE00B1VS3333 ●
 54000       WisdomTree Physical Gold; fully paid                                             Debt and debt-like securities         JE00B1VS3770 ●
 18000       WisdomTree Physical Palladium; fully paid                                        Debt and debt-like securities         JE00B1VS3002 ●
 21000       WisdomTree Physical Platinum; fully paid                                         Debt and debt-like securities         JE00B1VS2W53 ●
 5000        WisdomTree Physical Swiss Gold; fully paid                                       Debt and debt-like securities         JE00B588CD74 ●
 13600       WisdomTree Core Physical Gold; fully paid                                        Debt and debt-like securities         JE00BN2CJ301 ●

 Issuer Name: Octopus AIM VCT 2 PLC
 1861793     Ordinary Shares of 0.01p each; fully paid                                        Closed-ended investment funds         GB00B0JQZZ80 ●

 Issuer Name: Octopus Titan VCT plc
 513704      Ordinary Shares of 0.1p each; fully paid                                         Closed-ended investment funds         GB00B28V9347 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 49000       WisdomTree Palladium 1x Daily Short; fully paid                                  Debt and debt-like securities         IE00B94QLR02 ●
 70000       WisdomTree Palladium 2x Daily Leveraged; fully paid                              Debt and debt-like securities         IE00B94QLN63 ●
 615000      WisdomTree Brent Crude Oil 3x Daily Short; fully paid                            Debt and debt-like securities         IE00BLRPRK35 ●
 12100       WisdomTree STOXX Europe Aerospace & Defence 3x Daily Leveraged Securities;       Debt and debt-like securities         XS2872232850 ●
       fully paid
 240000      WisdomTree Gold 3x Daily Short; fully paid                                       Debt and debt-like securities         IE00B6X4BP29 ●
 320000      WisdomTree Copper 3x Daily Short; fully paid                                     Debt and debt-like securities         IE00B8KD3F05 ●
 620000      WisdomTree Natural Gas 3x Daily Short; fully paid                                Debt and debt-like securities         XS2819843223 ●
 128000      WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Debt and debt-like securities         XS2819844387 ●
 3000000     WisdomTree Silver 3x Daily Short; fully paid                                     Debt and debt-like securities         IE00B8JG1787 ●
 275000      WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Debt and debt-like securities         XS2819843736 ●
       paid

 

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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