REG - Official List - Official List Notice

WisdomtreeAnnouncement

23/09/2025 09:15

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RNS Number : 3090A  Official List  23 September 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 23/09/2025, 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: CITY OF GOTEBORG
 550000000  2.84% Green Notes due 23/09/2032; fully paid; (Represented by notes to bearer    Debt and debt-like securities         XS3187649309 ●
       of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof)

 Issuer Name: Invesco Physical Markets PLC
 46000      Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities         IE00B579F325 ●
 31000      Secured Silver-Linked Certificates due 2100; fully paid                          Debt and debt-like securities         IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 404000     iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities         IE00B4ND3602 ●

 Issuer Name: Hiscox Ltd
 88711      Ordinary shares of 6.5p each; fully paid                                         Equity shares (commercial companies)  BMG4593F1389 ●

 Issuer Name: 21Shares AG
 20000      21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                 Debt and debt-like securities         CH1199067674 ●
 70000      21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid             Debt and debt-like securities         CH0454664027 ●

 Issuer Name: Amundi Physical Metals plc
 60000      Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Debt and debt-like securities         FR0013416716 ●

 Issuer Name: Saltaire Finance plc
 50000000   4.815% Guaranteed Secured Bonds due 06/12/2038; fully paid; (Represented by      Debt and debt-like securities         XS2953652935 ●
       notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in
       excess thereof up to and including GBP199,000)
 50000000   5.401% Guaranteed Secured Bonds due 02/05/2043; fully paid; (Represented by      Debt and debt-like securities         XS3003383489 ●
       bonds to bearer of GBP100,000 and integral multiples of GBP1,000 in excess
       thereof up to and including GBP199,000)

 Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC
 7000       Yieldmax MSTR Option Income Strategy ETC Securities; fully paid                  Debt and debt-like securities         XS3087774306 ●

 Issuer Name: WisdomTree Issuer X Limited
 18000      WisdomTree Physical Ethereum Digital Securities; fully paid                      Debt and debt-like securities         GB00BJYDH394 ●
 75000      WisdomTree Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities         GB00BJYDH287 ●

 Issuer Name: CoinShares Digital Securities Limited
 5000       CoinShares Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities         GB00BLD4ZL17 ●
 7000       CoinShares Physical Staked Ethereum Digital Securities; fully paid               Debt and debt-like securities         GB00BLD4ZM24 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 50000000   4.250% Global Notes due 19/10/2028; fully paid; (Registered in denominations     Debt and debt-like securities         XS3006188042 ●
       of GBP1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 47000      WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Debt and debt-like securities         JE00BDD9Q840 ●
 6300       WisdomTree Tin; fully paid                                                       Debt and debt-like securities         JE00B2QY0H68 ●
 58000      WisdomTree Nickel; fully paid                                                    Debt and debt-like securities         GB00B15KY211 ●
 6400       WisdomTree Soybeans; fully paid                                                  Debt and debt-like securities         GB00B15KY542 ●
 286000     WisdomTree Natural Gas; fully paid                                               Debt and debt-like securities         JE00BN7KB334 ●
 13400      WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00B2NFV803 ●
 312000     WisdomTree Coffee 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFTD12 ●
 3592100    WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Debt and debt-like securities         JE00BDD9Q956 ●
 304300     WisdomTree Copper; fully paid                                                    Debt and debt-like securities         GB00B15KXQ89 ●
 500        WisdomTree WTI Crude Oil Longer Dated; fully paid                                Debt and debt-like securities         JE00B24DLX86 ●
 82600      WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY3Z98 ●
 2500       WisdomTree Corn; fully paid                                                      Debt and debt-like securities         JE00BN7KB441 ●
 20500      WisdomTree Coffee; fully paid                                                    Debt and debt-like securities         JE00BN7KB557 ●
 76700      WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00BYQY7H96 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1400       WisdomTree Short EUR Long GBP 3x Daily; fully paid                               Debt and debt-like securities         JE00B3W0MY68 ●
 11000      WisdomTree Long JPY Short USD 3x Daily; fully paid                               Debt and debt-like securities         JE00B3X9GJ56 ●
 3000       WisdomTree Long EUR Short USD 3x Daily; fully paid                               Debt and debt-like securities         JE00B3Y5F176 ●

 Issuer Name: Leverage Shares Public Limited Company
 2500000    Leverage Shares -1x Short Palantir ETP Securities; fully paid                    Debt and debt-like securities         XS2337086669 ●
 400000     Leverage Shares - 2x Short Tesla ETP Securities; fully paid                      Debt and debt-like securities         XS2706221277 ●
 2000000    Leverage Shares -3x Short Alphabet (GOOG) ETP Securities; fully paid             Debt and debt-like securities         XS2472335046 ●
 60000      Leverage Shares -3x Short Artificial Intelligence (AI) ETP Securities; fully     Debt and debt-like securities         XS2779861835 ●
       paid
 400000     Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid               Debt and debt-like securities         XS2944874416 ●
 95000      Leverage Shares -3x Short Tesla ETP Securities; fully paid                       Debt and debt-like securities         XS3135031279 ●
 37000      Leverage Shares -3x Short Tesla ETP Securities; fully paid                       Debt and debt-like securities         XS3135031279 ●
 5000000    Leverage Shares -5x Short Nasdaq 100 ETP Securities; fully paid                  Debt and debt-like securities         XS2399364319 ●
 15000      Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully      Debt and debt-like securities         XS2545629631 ●
       paid

 Issuer Name: WisdomTree Metal Securities Limited
 70000      WisdomTree Physical Silver; fully paid                                           Debt and debt-like securities         JE00B1VS3333 ●
 16358      WisdomTree Physical Gold; fully paid                                             Debt and debt-like securities         JE00B1VS3770 ●
 7500       WisdomTree Core Physical Gold; fully paid                                        Debt and debt-like securities         JE00BN2CJ301 ●
 26000      WisdomTree Physical Palladium; fully paid                                        Debt and debt-like securities         JE00B1VS3002 ●

 Issuer Name: STANDARD CHARTERED PLC
 50000000   4.60% Notes due 23/09/2030; fully paid; (Represented by notes to bearer of       Debt and debt-like securities         XS3187823185 ●
       USD1,000,000 each)

 Issuer Name: ROYAL BANK OF CANADA
 750000000  Floating Rate Senior Notes due 23/09/2026; fully paid; (Represented by notes     Debt and debt-like securities         XS3186890755 ●
       to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess
       thereof up to and including GBP199,000)

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 610000     WisdomTree Physical Gold - GBP Daily Hedged; fully paid                          Debt and debt-like securities         JE00B7VG2M16 ●

 Issuer Name: First Abu Dhabi Bank P.J.S.C.
 260000000  2.195% Notes due 23/09/2028; fully paid;  (Represented by notes to bearer of     Debt and debt-like securities         XS3187688893 ●
       CNY1,000,000 each  and integral multiples of CNY10,000 in excess thereof)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 60000      WisdomTree FTSE 100 2x Daily Short; fully paid                                   Debt and debt-like securities         IE00B94QKF15 ●
 13000      WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Debt and debt-like securities         IE00BMTM6B32 ●
 178000     WisdomTree Copper 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         IE00B8JVMZ80 ●
 510000     WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Debt and debt-like securities         XS2819843900 ●
 1000000    WisdomTree NASDAQ 100 3x Daily Short; fully paid                                 Debt and debt-like securities         IE00BLRPRJ20 ●
 113500     WisdomTree S&P 500 3x Daily Short; fully paid                                    Debt and debt-like securities         IE00B8K7KM88 ●
 500000     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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