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WisdomtreeAnnouncement

Wed 09:00

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RNS Number : 2708M  Official List  11 June 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 11/06/2025, 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
 235294                  Ordinary Shares of GBP0.0001 each; fully paid                                    Equity shares (shell companies)       GB00BRBJ3P08 ●

 Issuer Name: Invesco Physical Markets PLC
 16000                   Secured Platinum-Linked Certificates due 2100; fully paid                        Debt and debt-like securities         IE00B40QP990 ●
 71000                   Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities         IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 1187000                 Physical Silver ETC; fully paid                                                  Debt and debt-like securities         IE00B4NCWG09 ●
 348000                  iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities         IE00B4ND3602 ●
 69000                   Physical Platinum ETC; fully paid                                                Debt and debt-like securities         IE00B4LHWP62 ●

 Issuer Name: Unite Group Plc
 180000 (Block Listing)  Ordinary Shares of 25p each; fully paid                                          Equity shares (commercial companies)  GB0006928617 ●

 Issuer Name: International Finance Corporation
 100000000               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
 5500000000              1¾% Index-linked Treasury Gilt due 22/09/2038; fully paid                        Debt and debt-like securities         GB00BMY62Z61 ●

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 199943                  Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 07/06/2033;       Securitised derivatives               XS3034563174 ●
             fully paid; (Registered in denominations of GBP1 each)
 1133987                 Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 07/06/2033;       Securitised derivatives               XS3034550197 ●
             fully paid; (Registered in denominations of GBP1 each)

 Issuer Name: HSBC UK Bank plc
 750000000               Series 2025-1 Regulated Covered Bonds due 25/05/2030; fully paid; (Represented   Debt and debt-like securities         XS3020847268 ●
             by bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 in
             excess thereof up to and including EUR199,000)

 Issuer Name: Xtrackers ETC plc
 103000                  Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Debt and debt-like securities         DE000A2T0VU5 ●
 55000                   Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid           Debt and debt-like securities         DE000A2T0VS9 ●

 Issuer Name: WisdomTree Issuer X Limited
 38000                   WisdomTree Physical Ethereum Digital Securities; fully paid                      Debt and debt-like securities         GB00BJYDH394 ●
 80000                   WisdomTree Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities         GB00BJYDH287 ●

 Issuer Name: BARCLAYS BANK PLC
 850000                  Securities due 11/06/2030; fully paid; (Registered in denominations of           Securitised derivatives               XS3037531848 ●
             GBP1,000 each)

 Issuer Name: Natwest Markets Plc
 1000000000              Floating Rate Notes due 11/06/2028; fully paid; (Represented by notes to         Debt and debt-like securities         XS3091038078 ●
             bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
             up to and including EUR199,000)

 Issuer Name: WisdomTree Commodity Securities Limited
 17000                   WisdomTree Sugar; fully paid                                                     Debt and debt-like securities         GB00B15KY658 ●
 1000                    WisdomTree Gasoline; fully paid                                                  Debt and debt-like securities         GB00B15KXW40 ●
 51600                   WisdomTree Silver; fully paid                                                    Debt and debt-like securities         GB00B15KY328 ●
 104400                  WisdomTree Natural Gas; fully paid                                               Debt and debt-like securities         JE00BN7KB334 ●
 56500                   WisdomTree Cotton; fully paid                                                    Debt and debt-like securities         GB00B15KXT11 ●
 1500                    WisdomTree Agriculture Longer Dated; fully paid                                  Debt and debt-like securities         JE00B24DMK23 ●
 3500                    WisdomTree Corn; fully paid                                                      Debt and debt-like securities         JE00BN7KB441 ●
 8000                    WisdomTree Brent Crude Oil; fully paid                                           Debt and debt-like securities         JE00B78CGV99 ●
 9300                    WisdomTree Gold; fully paid                                                      Debt and debt-like securities         GB00B15KXX56 ●
 19400                   WisdomTree Precious Metals; fully paid                                           Debt and debt-like securities         GB00B15KYF40 ●
 26000                   WisdomTree Copper 1x Daily Short; fully paid                                     Debt and debt-like securities         JE00B24DK645 ●
 40500                   WisdomTree Sugar 2x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00B2NFTW01 ●
 35200                   WisdomTree Corn 2x Daily Leveraged; fully paid                                   Debt and debt-like securities         JE00B2NFTG43 ●
 7500                    WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Debt and debt-like securities         JE00BDD9QD91 ●
 34300                   WisdomTree Aluminium 2x Daily Leveraged; fully paid                              Debt and debt-like securities         JE00B2NFTC05 ●
 112400                  WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00BYQY7H96 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 6100                    WisdomTree Short USD Long GBP 3x Daily; fully paid                               Debt and debt-like securities         JE00B43NB445 ●
 100                     WisdomTree Long GBP Short USD; fully paid                                        Debt and debt-like securities         JE00B68GR111 ●
 3000                    WisdomTree Long EUR Short USD 3x Daily; fully paid                               Debt and debt-like securities         JE00B3Y5F176 ●

 Issuer Name: London Power Networks Plc
 500000000               3.837% Notes due 11/06/2037; fully paid; (Represented by notes to bearer of      Debt and debt-like securities         XS3090913883 ●
             EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
             including EUR199,000)

 Issuer Name: Foresight Technology VCT plc
 326205                  FWT Shares of 1p each; fully paid                                                Closed-ended investment funds         GB00BKF2JH04 ●

 Issuer Name: Leverage Shares Public Limited Company
 9000                    Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid               Debt and debt-like securities         IE00BK5BZY66 ●
 53000                   Leverage Shares 3x Long Gold Miners ETP Securities; fully paid                   Debt and debt-like securities         XS2399369896 ●
 33000                   Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                     Debt and debt-like securities         XS2901882618 ●
 69000                   Leverage Shares 3x Long South Korea ETP Securities; fully paid                   Debt and debt-like securities         XS2472196257 ●
 12000                   Leverage Shares 3x NVIDIA ETP Securities; fully paid                             Debt and debt-like securities         XS2820604770 ●
 1200                    Leverage Shares 3x Palantir ETP Securities; fully paid                           Debt and debt-like securities         XS2663694680 ●
 17711                   Leverage Shares -3x Short Exxon (XOM) ETP Securities; fully paid                 Debt and debt-like securities         XS2595672895 ●
 29000                   Leverage Shares -3x Short MicroStrategy (MSTR) ETP: fully paid                   Debt and debt-like securities         XS2970736307 ●
 546000                  Leverage Shares 3x Tesla ETP Securities; fully paid                              Debt and debt-like securities         XS2757381400 ●
 4172000                 Leverage Shares 3x AMD ETP Securities; fully paid                                Debt and debt-like securities         XS2337090422 ●
 108000                  Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid               Debt and debt-like securities         XS2399367254 ●
 85000                   IncomeShares Gold+ Yield ETP; fully paid                                         Debt and debt-like securities         XS2852999775 ●

 Issuer Name: WisdomTree Metal Securities Limited
 4000                    WisdomTree Core Physical Gold; fully paid                                        Debt and debt-like securities         JE00BN2CJ301 ●
 2600                    WisdomTree Physical Precious Metals; fully paid                                  Debt and debt-like securities         JE00B1VS3W29 ●
 7000                    WisdomTree Physical Gold; fully paid                                             Debt and debt-like securities         JE00B1VS3770 ●
 80000                   WisdomTree Physical Silver; fully paid                                           Debt and debt-like securities         JE00B1VS3333 ●

 Issuer Name: Westpac Banking Corporation
 510000000               3.09% Instruments due 11/06/2027; fully paid; (Registered in denominations of    Debt and debt-like securities         HK0001155313 ●
             HKD1,000,000 each)

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 34000                   WisdomTree Physical Gold - GBP Daily Hedged; fully paid                          Debt and debt-like securities         JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 55000                   WisdomTree Palladium 1x Daily Short; fully paid                                  Debt and debt-like securities         IE00B94QLR02 ●
 26000                   WisdomTree Gold 3x Daily Leveraged; fully paid                                   Debt and debt-like securities         IE00B8HGT870 ●
 5000000                 WisdomTree Silver 3x Daily Short; fully paid                                     Debt and debt-like securities         IE00B8JG1787 ●
 62000                   WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Debt and debt-like securities         XS2819844387 ●
 750000                  WisdomTree NASDAQ 100 3x Daily Short; fully paid                                 Debt and debt-like securities         IE00BLRPRJ20 ●
 30000                   WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Debt and debt-like securities         XS2819843736 ●
             paid
 330000                  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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