REG - Official List - Official List Notice

WisdomtreeAnnouncement

25/09/2025 09:00

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RNS Number : 7008A  Official List  25 September 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 25/09/2025, 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: OESTERREICHISCHE KONTROLLBANK AG
 25000000    4.000% Guaranteed Notes due 27/06/2029; fully paid; (Represented by notes to     Debt and debt-like securities  XS2887796865 ●
       bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
       up to and including GBP199,000)
 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
 57000       Secured Silver-Linked Certificates due 2100; fully paid                          Debt and debt-like securities  IE00B43VDT70 ●
 59800       Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities  IE00B579F325 ●
 20000       Secured Palladium-Linked Certificates due 2100; fully paid                       Debt and debt-like securities  IE00B4LJS984 ●
 8000        Secured Platinum-Linked Certificates due 2100; fully paid                        Debt and debt-like securities  IE00B40QP990 ●

 Issuer Name: iShares Physical Metals plc
 54000       Physical Silver ETC; fully paid                                                  Debt and debt-like securities  IE00B4NCWG09 ●
 398000      iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities  IE00B4ND3602 ●

 Issuer Name: UNITED KINGDOM
 4750000000  4 3/8% Treasury Gilt due 07/03/2030; fully paid                                  Debt and debt-like securities  GB00BSQNRD01 ●

 Issuer Name: Xtrackers ETC plc
 150000      Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Debt and debt-like securities  DE000A2T0VU5 ●

 Issuer Name: 21Shares AG
 90000       21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid                Debt and debt-like securities  CH1209763130 ●
 200000      21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid             Debt and debt-like securities  CH0454664027 ●
 40000       21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                 Debt and debt-like securities  CH1199067674 ●

 Issuer Name: Amundi Physical Metals plc
 80400       Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Debt and debt-like securities  FR0013416716 ●

 Issuer Name: WisdomTree Issuer X Limited
 4600        WisdomTree Physical Ethereum Digital Securities; fully paid                      Debt and debt-like securities  GB00BJYDH394 ●
 165000      WisdomTree Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities  GB00BJYDH287 ●

 Issuer Name: CoinShares Digital Securities Limited
 12000       CoinShares Physical Staked Ethereum Digital Securities; fully paid               Debt and debt-like securities  GB00BLD4ZM24 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 10000000    (TJS linked) 11.50% Notes due 25/09/2026; fully paid; (Registered in             Debt and debt-like securities  XS3191556193 ●
       denominations of USD100,000 each)
 250000000   12.00% Notes due 25/09/2026; fully paid; (Registered in denomination of          Debt and debt-like securities  XS3189757878 ●
       BRL25,000 each)

 Issuer Name: HSBC Bank PLC
 12658227    Market Access Warrants linked to ordinary shares issued by LONGi Green Energy    Securitised derivatives        GB00BTDGQR66 ●
       Technology Co., Ltd. due 23/09/2026
 51724137    Market Access Warrants linked to ordinary shares issued by BOE Technology        Securitised derivatives        GB00BTDGQS73 ●
       Group Co., Ltd. due 23/09/2026
 11152416    Market Access Warrants linked to ordinary shares issued by Wens Foodstuff        Securitised derivatives        GB00BTDGQT80 ●
       Group Co Ltd due 23/09/2026
 2581755     Market Access Warrants linked to ordinary shares issued by Shenzhen Inovance     Securitised derivatives        GB00BTDGQV03 ●
       Technology Co., Ltd. due 23/09/2026
 16042780    Market Access Warrants linked to ordinary shares issued by Guosen Securities     Securitised derivatives        GB00BTDGQW10 ●
       Co., Ltd. due 23/09/2026
 5110732     Market Access Warrants linked to ordinary shares issued by Han's Laser           Securitised derivatives        GB00BTDGQX27 ●
       Technology Industry Group Co., Ltd. due 23/09/2026
 7936507     Market Access Warrants linked to ordinary shares issued by East Money            Securitised derivatives        GB00BTDGQY34 ●
       Information Co Ltd due 23/09/2026
 5660377     Market Access Warrants linked to ordinary shares issued by Vietjet Aviation      Securitised derivatives        GB00BTDGQZ41 ●
       Joint Stock Company due 23/09/2026
 2000000     Market Access Notes linked to ordinary shares issued by SAUDI KAYAN              Securitised derivatives        XS3191430415 ●
       PETROCHEMICAL CO due 29/09/2026; fully paid; (Registered in denominations of
       USD1.39 each)
 1000000     Market Access Notes linked to ordinary shares issued by EMIRATES                 Securitised derivatives        XS3191429243 ●
       TELECOMMUNICATIONS GROUP CO PJSC due 29/09/2026; fully paid; (Registered in
       denominations of USD5 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 13500       WisdomTree Wheat; fully paid                                                     Debt and debt-like securities  JE00BN7KB664 ●
 8000        WisdomTree WTI Crude Oil 1x Daily Short; fully paid                              Debt and debt-like securities  JE00B24DK975 ●
 3500        WisdomTree Silver; fully paid                                                    Debt and debt-like securities  GB00B15KY328 ●
 1500        WisdomTree Brent Crude Oil 1x Daily Short; fully paid                            Debt and debt-like securities  JE00B78DPL57 ●
 20000       WisdomTree Gold 1x Daily Short; fully paid                                       Debt and debt-like securities  JE00B24DKC09 ●
 221500      WisdomTree Natural Gas; fully paid                                               Debt and debt-like securities  JE00BN7KB334 ●
 36000       WisdomTree Wheat 2x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00BDD9QC84 ●
 15900       WisdomTree Sugar 2x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00B2NFTW01 ●
 63000       WisdomTree Platinum 2x Daily Leveraged; fully paid                               Debt and debt-like securities  JE00B2NFV134 ●
 28200       WisdomTree Silver 2x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00B2NFTS64 ●
 15000       WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Debt and debt-like securities  JE00BDD9Q840 ●
 30900       WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00B2NFV803 ●
 45200       WisdomTree Copper; fully paid                                                    Debt and debt-like securities  GB00B15KXQ89 ●
 1000        WisdomTree Gold 2x Daily Leveraged; fully paid                                   Debt and debt-like securities  JE00B2NFTL95 ●
 157800      WisdomTree WTI Crude Oil; fully paid                                             Debt and debt-like securities  GB00B15KXV33 ●
 146300      WisdomTree Cotton; fully paid                                                    Debt and debt-like securities  GB00B15KXT11 ●
 24500       WisdomTree Cocoa; fully paid                                                     Debt and debt-like securities  JE00B2QXZK10 ●
 1612000     WisdomTree Brent Crude Oil; fully paid                                           Debt and debt-like securities  JE00B78CGV99 ●
 20000       WisdomTree Precious Metals; fully paid                                           Debt and debt-like securities  GB00B15KYF40 ●
 54000       WisdomTree Industrial Metals; fully paid                                         Debt and debt-like securities  GB00B15KYG56 ●
 11000       WisdomTree Broad Commodities; fully paid                                         Debt and debt-like securities  GB00B15KY989 ●
 3558400     WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00BYQY8102 ●
 9500        WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00BYQY7H96 ●
 121500      WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 850         WisdomTree Long JPY Short USD; fully paid                                        Debt and debt-like securities  JE00B68GSP26 ●
 1650        WisdomTree Long CHF Short GBP; fully paid                                        Debt and debt-like securities  JE00B3SX3R93 ●

 Issuer Name: Leverage Shares Public Limited Company
 7000        IncomeShares 20+ Year Treasury (TLT) Options ETP; fully paid                     Debt and debt-like securities  XS3068771271 ●
 13000       IncomeShares Silver+ Yield ETP; fully paid                                       Debt and debt-like securities  XS3068774614 ●
 80000       Leverage Shares 3x Tesla ETP Securities; fully paid                              Debt and debt-like securities  XS2757381400 ●
 110000      Leverage Shares 3x Tesla ETP Securities; fully paid                              Debt and debt-like securities  XS2757381400 ●
 1200000     Leverage Shares -4x Short Semiconductors ETP Securities; fully paid              Debt and debt-like securities  XS2779861165 ●
 23000       Vanilla Blue Chip Portfolio ETP; fully paid                                      Debt and debt-like securities  XS2788042245 ●

 Issuer Name: WisdomTree Metal Securities Limited
 319000      WisdomTree Core Physical Silver Individual Securities; fully paid                Debt and debt-like securities  JE00BQRFDY49 ●
 15100       WisdomTree Physical Gold; fully paid                                             Debt and debt-like securities  JE00B1VS3770 ●
 273000      WisdomTree Physical Silver; fully paid                                           Debt and debt-like securities  JE00B1VS3333 ●
 3900        WisdomTree Physical Platinum; fully paid                                         Debt and debt-like securities  JE00B1VS2W53 ●

 Issuer Name: Sampo PLC
 300000000   Fixed Rate Reset Perpetual Restricted Tier 1 Notes; fully paid; (Represented     Debt and debt-like securities  XS3168696378 ●
       by notes to bearer of EUR200,000 each and integral multiples of EUR1,000 in
       excess thereof to (and including) EUR399,000)

 Issuer Name: Gold Bullion Securities Limited
 10000       (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Debt and debt-like securities  GB00B00FHZ82 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 46000       WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid                          Debt and debt-like securities  JE00B6RV6N28 ●

 Issuer Name: United Utilities Water Finance PLC
 100000000   3.750% Notes due 23/05/2034; fully paid; (Represented by notes to bearer of      Debt and debt-like securities  XS2771661357 ●
       EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
       including EUR199,000)

 Issuer Name: Wells Fargo & Company
 31000000    4.00% Notes due 25/09/2040; fully paid; (Registered in denominations of          Debt and debt-like securities  XS3185734681 ●
       EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 160000      WisdomTree Physical Gold - GBP Daily Hedged; fully paid                          Debt and debt-like securities  JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 700000      WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Debt and debt-like securities  XS2819843900 ●
 7000        WisdomTree Gold 3x Daily Leveraged; fully paid                                   Debt and debt-like securities  IE00B8HGT870 ●
 50000       WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Debt and debt-like securities  IE00BMTM6B32 ●

 

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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