REG - Official List - Official List Notice

WisdomtreeAnnouncement

24/09/2025 09:00

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RNS Number : 5024A  Official List  24 September 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 24/09/2025, 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: INTER-AMERICAN DEVELOPMENT BANK
 50000000    4.750% Notes due 05/10/2029; fully paid; (Registered in denominations of         Debt and debt-like securities         XS2711356886 ●
       GBP1,000 each and integral multiples thereof)

 Issuer Name: TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
 500000000   2.405% Notes due 24/09/2027; fully paid; (Represented by notes to bearer of      Debt and debt-like securities         XS3189773727 ●
       SEK2,000,000 each)
 350000000   Floating Rate Notes due 24/09/2027; fully paid; (Represented by notes to         Debt and debt-like securities         XS3189773990 ●
       bearer of SEK2,000,000 each)

 Issuer Name: OESTERREICHISCHE KONTROLLBANK AG
 35000000    4.500% Guaranteed Notes due 22/10/2029; fully paid; (Represented by notes to     Debt and debt-like securities         XS2976476288 ●
       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
 68000       Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities         IE00B579F325 ●
 210000      Secured Silver-Linked Certificates due 2100; fully paid                          Debt and debt-like securities         IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 630000      iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities         IE00B4ND3602 ●
 232000      Physical Silver ETC; fully paid                                                  Debt and debt-like securities         IE00B4NCWG09 ●
 90000       iShares Physical Gold GBP Hedged ETC; fully paid                                 Debt and debt-like securities         IE000Q2P3ZQ3 ●
 310000      iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities         IE00B4ND3602 ●

 Issuer Name: UNITED KINGDOM
 1500000000  5 3/8% Treasury Gilt due 31/01/2056; fully paid                                  Debt and debt-like securities         GB00BT7J0241 ●
 104250000   5 3/8% Treasury Gilt due 31/01/2056; fully paid                                  Debt and debt-like securities         GB00BT7J0241 ●

 Issuer Name: 21Shares AG
 10000       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: HANetf ETC Securities plc
 120000      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
 100000      Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Debt and debt-like securities         FR0013416716 ●

 Issuer Name: OPEC Fund for International Development
 500000000   2.750% Notes due 24/09/2030; fully paid; (Registered in denomination of          Debt and debt-like securities         XS3187630036 ●
       EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

 Issuer Name: Elixirr International plc
 1428526     Ordinary Shares of 0.005p each; fully paid                                       Equity shares (commercial companies)  GB00BLPHTX84 ●

 Issuer Name: WisdomTree Issuer X Limited
 5000        WisdomTree Physical Ethereum Digital Securities; fully paid                      Debt and debt-like securities         GB00BJYDH394 ●
 58000       WisdomTree Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities         GB00BJYDH287 ●

 Issuer Name: CoinShares Digital Securities Limited
 9000        CoinShares Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities         GB00BLD4ZL17 ●

 Issuer Name: HSBC Bank PLC
 500000      Market Access Notes linked to ordinary shares issued by ARABIAN INTERNET &       Securitised derivatives               XS3189769709 ●
       COMMUNICATIONS SERVICES CO due 29/09/2026; fully paid; (Registered in
       denominations of USD69.75 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 344500      WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Debt and debt-like securities         JE00BDD9Q840 ●
 6000        WisdomTree Gasoline; fully paid                                                  Debt and debt-like securities         GB00B15KXW40 ●
 19900       WisdomTree Soybeans; fully paid                                                  Debt and debt-like securities         GB00B15KY542 ●
 1000        WisdomTree California Carbon; fully paid                                         Debt and debt-like securities         JE00BNG8LN89 ●
 10000       WisdomTree Sugar; fully paid                                                     Debt and debt-like securities         GB00B15KY658 ●
 51200       WisdomTree Nickel; fully paid                                                    Debt and debt-like securities         GB00B15KY211 ●
 3875300     WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Debt and debt-like securities         JE00BDD9Q956 ●
 30300       WisdomTree Platinum 2x Daily Leveraged; fully paid                               Debt and debt-like securities         JE00B2NFV134 ●
 78500       WisdomTree Wheat 2x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00BDD9QC84 ●
 63400       WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Debt and debt-like securities         JE00BDD9QD91 ●
 135500      WisdomTree Natural Gas; fully paid                                               Debt and debt-like securities         JE00BN7KB334 ●
 26000       WisdomTree Silver 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFTS64 ●
 21300       WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00B2NFV803 ●
 358500      WisdomTree WTI Crude Oil; fully paid                                             Debt and debt-like securities         GB00B15KXV33 ●
 145700      WisdomTree Copper; fully paid                                                    Debt and debt-like securities         GB00B15KXQ89 ●
 18500       WisdomTree Cotton; fully paid                                                    Debt and debt-like securities         GB00B15KXT11 ●
 2000        WisdomTree Corn; fully paid                                                      Debt and debt-like securities         JE00BN7KB441 ●
 81900       WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00BYQY7H96 ●
 434200      WisdomTree Brent Crude Oil; fully paid                                           Debt and debt-like securities         JE00B78CGV99 ●
 25900       WisdomTree Cocoa; fully paid                                                     Debt and debt-like securities         JE00B2QXZK10 ●
 4500        WisdomTree Gold; fully paid                                                      Debt and debt-like securities         GB00B15KXX56 ●
 2500        WisdomTree Coffee; fully paid                                                    Debt and debt-like securities         JE00BN7KB557 ●
 18399       WisdomTree Aluminium; fully paid                                                 Debt and debt-like securities         GB00B15KXN58 ●
 183500      WisdomTree Industrial Metals; fully paid                                         Debt and debt-like securities         GB00B15KYG56 ●
 461800      WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00BYQY8102 ●
 4500        WisdomTree Softs; fully paid                                                     Debt and debt-like securities         GB00B15KYJ87 ●
 9000        WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY3Z98 ●
 2000        WisdomTree Wheat; fully paid                                                     Debt and debt-like securities         JE00BN7KB664 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 6700        WisdomTree Short USD Long GBP 3x Daily; fully paid                               Debt and debt-like securities         JE00B43NB445 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 20000000    Floating Rate Notes due 24/09/2030; fully paid; (Represented by notes to         Debt and debt-like securities         XS3185370544 ●
       bearer of USD200,000 each)

 Issuer Name: Akademiska Hus AB (publ)
 350000000   4.43% Senior Unsecured Notes due 24/09/2036; fully paid; (Represented by notes   Debt and debt-like securities         XS3187827921 ●
       to bearer of NOK2,000,000 each and integral multiples of NOK1,000,000 in
       excess thereof)

 Issuer Name: Leverage Shares Public Limited Company
 900         Leverage Shares 2x Microsoft ETP Securities due 05/12/2067; fully paid           Debt and debt-like securities         XS2820605314 ●
 550000      Leverage Shares 3x AMD ETP Securities; fully paid                                Debt and debt-like securities         XS2337090422 ●
 9000        Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid                Debt and debt-like securities         XS2595673190 ●
 35000       Leverage Shares 3x PayPal ETP Securities; fully paid                             Debt and debt-like securities         XS2663695067 ●
 10000       Leverage Shares -3x Short Alibaba (BABA) ETP Securities; fully paid              Debt and debt-like securities         XS3037640110 ●
 65000       Leverage Shares -3x Short Tesla ETP Securities; fully paid                       Debt and debt-like securities         XS3135031279 ●
 63000       Vanilla Blue Chip Portfolio ETP; fully paid                                      Debt and debt-like securities         XS2788042245 ●

 Issuer Name: DB ETC plc
 66766       db Physical Gold GBP Hedged ETC Securities due 01/04/2061; fully paid            Debt and debt-like securities         GB00B68FL050 ●

 Issuer Name: WisdomTree Metal Securities Limited
 8000        WisdomTree Physical Palladium; fully paid                                        Debt and debt-like securities         JE00B1VS3002 ●
 100000      WisdomTree Core Physical Silver Individual Securities; fully paid                Debt and debt-like securities         JE00BQRFDY49 ●
 190000      WisdomTree Physical Silver; fully paid                                           Debt and debt-like securities         JE00B1VS3333 ●
 28640       WisdomTree Physical Gold; fully paid                                             Debt and debt-like securities         JE00B1VS3770 ●

 Issuer Name: Gold Bullion Securities Limited
 19000       (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Debt and debt-like securities         GB00B00FHZ82 ●

 Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
 200000000   Floating Rate Notes due 24/09/2026; fully paid; (Represented by notes to         Debt and debt-like securities         XS3188669298 ●
       bearer of GBP100,000 each)

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 15000       WisdomTree Physical Gold - GBP Daily Hedged; fully paid                          Debt and debt-like securities         JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 9000        WisdomTree Gold 3x Daily Leveraged; fully paid                                   Debt and debt-like securities         IE00B8HGT870 ●
 485000      WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Debt and debt-like securities         IE00BMTM6B32 ●
 80000       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 Listings Data
 Management at the FCA on 020 7066 8352.

 

If you have any queries relating to the above, please contact Listings Data
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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