REG - Official List - Official List Notice

WorkspaceAnnouncement

19/09/2025 09:00

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RNS Number : 9416Z  Official List  19 September 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 19/09/2025, 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: Invesco Physical Markets PLC
 60000                    Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities         IE00B579F325 ●
 80000                    Secured Silver-Linked Certificates due 2100; fully paid                         Debt and debt-like securities         IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 25000                    iShares Physical Gold GBP Hedged ETC; fully paid                                Debt and debt-like securities         IE000Q2P3ZQ3 ●
 284000                   iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities         IE00B4ND3602 ●
 2505000                  iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities         IE00B4ND3602 ●

 Issuer Name: SG ISSUER
 7600000                  Notes due 12/09/2035; fully paid; (Registered in denominations of GBP1,000      Debt and debt-like securities         XS3109292717 ●
              each)

 Issuer Name: WORKSPACE GROUP PLC
 1273756 (Block Listing)  Ordinary Shares of GBP1.00 each; fully paid                                     Equity shares (commercial companies)  GB00B67G5X01 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 2000000                  Preference Share Linked Notes due 19/09/2031; fully paid; (Represented by       Debt and debt-like securities         XS2067293501 ●
              notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
              thereof up to and including GBP1,999)

 Issuer Name: Xtrackers ETC plc
 26000                    Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Debt and debt-like securities         DE000A2T0VU5 ●
 238000                   Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully      Debt and debt-like securities         DE000A2UDH48 ●
              paid

 Issuer Name: 21Shares AG
 60000                    21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid               Debt and debt-like securities         CH1209763130 ●
 40000                    21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                Debt and debt-like securities         CH1199067674 ●

 Issuer Name: HANetf ETC Securities plc
 44000                    Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC        Debt and debt-like securities         XS2115336336 ●
              Securities; fully paid

 Issuer Name: LSEGA Financing plc
 400000000                4.500% Guaranteed Notes due 19/10/2028; fully paid; (Registered in              Debt and debt-like securities         XS3182450372 ●
              denominations of GBP100,000 each and integral multiples of GBP1,000 in excess
              thereof)
 500000000                4.875% Guaranteed Notes due 19/09/2032; fully paid; (Registered in              Debt and debt-like securities         XS3182450539 ●
              denominations of GBP100,000 each and integral multiples of GBP1,000 in excess
              thereof)

 Issuer Name: WisdomTree Issuer X Limited
 62000                    WisdomTree Physical Ethereum Digital Securities; fully paid                     Debt and debt-like securities         GB00BJYDH394 ●
 105000                   WisdomTree Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities         GB00BJYDH287 ●

 Issuer Name: CoinShares Digital Securities Limited
 8000                     CoinShares Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities         GB00BLD4ZL17 ●

 Issuer Name: BARCLAYS BANK PLC
 6480000                  Securities due 19/09/2029; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS3120795003 ●
              GBP1,000 each)
 5723155                  Securities due 19/09/2031; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS3092429474 ●
              GBP1.00 each)

 Issuer Name: Nanoco Group plc
 935778                   Ordinary shares of GBP0.10 each; fully paid                                     Equity shares (commercial companies)  GB00B01JLR99 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 17700                    WisdomTree Cocoa; fully paid                                                    Debt and debt-like securities         JE00B2QXZK10 ●
 10000                    WisdomTree Sugar; fully paid                                                    Debt and debt-like securities         GB00B15KY658 ●
 130000                   WisdomTree Coffee 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00B2NFTD12 ●
 27000                    WisdomTree Aluminium 2x Daily Leveraged; fully paid                             Debt and debt-like securities         JE00B2NFTC05 ●
 14000                    WisdomTree Silver 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00B2NFTS64 ●
 14000                    WisdomTree Softs; fully paid                                                    Debt and debt-like securities         GB00B15KYJ87 ●
 240000                   WisdomTree WTI Crude Oil; fully paid                                            Debt and debt-like securities         GB00B15KXV33 ●
 25000                    WisdomTree Soybeans; fully paid                                                 Debt and debt-like securities         GB00B15KY542 ●
 34400                    WisdomTree Corn 2x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00B2NFTG43 ●
 7200                     WisdomTree Copper 1x Daily Short; fully paid                                    Debt and debt-like securities         JE00B24DK645 ●
 3516900                  WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Debt and debt-like securities         JE00BDD9Q956 ●
 25000                    WisdomTree Natural Gas; fully paid                                              Debt and debt-like securities         JE00BN7KB334 ●
 122500                   WisdomTree Copper 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00B2NFTF36 ●
 1000                     WisdomTree Gold 2x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00B2NFTL95 ●
 8300                     WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFV803 ●
 32000                    WisdomTree Corn; fully paid                                                     Debt and debt-like securities         JE00BN7KB441 ●
 8700                     WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Debt and debt-like securities         JE00BDD9QD91 ●
 170000                   WisdomTree Copper; fully paid                                                   Debt and debt-like securities         GB00B15KXQ89 ●
 2500                     WisdomTree Gold; fully paid                                                     Debt and debt-like securities         GB00B15KXX56 ●
 367000                   WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY8102 ●
 25000                    WisdomTree Agriculture; fully paid                                              Debt and debt-like securities         GB00B15KYH63 ●
 113500                   WisdomTree Coffee 3x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00BYQY3Z98 ●
 43200                    WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY7H96 ●

 Issuer Name: Leverage Shares Public Limited Company
 616000                   Leverage Shares -5x Short Nasdaq 100 ETP Securities; fully paid                 Debt and debt-like securities         XS2399364319 ●
 7852                     Leverage Shares 3x Long South Korea ETP Securities; fully paid                  Debt and debt-like securities         XS2472196257 ●
 120000                   Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                    Debt and debt-like securities         XS2901882618 ●
 40000                    Leverage Shares -3x Short Tesla ETP Securities; fully paid                      Debt and debt-like securities         XS3135031279 ●
 900000                   Leverage Shares -5x Short S&P 500 ETP Securities; fully paid                    Debt and debt-like securities         XS2399364665 ●

 Issuer Name: WisdomTree Metal Securities Limited
 91000                    WisdomTree Core Physical Silver Individual Securities; fully paid               Debt and debt-like securities         JE00BQRFDY49 ●
 37000                    WisdomTree Physical Gold; fully paid                                            Debt and debt-like securities         JE00B1VS3770 ●
 12000                    WisdomTree Physical Platinum; fully paid                                        Debt and debt-like securities         JE00B1VS2W53 ●
 9000                     WisdomTree Core Physical Gold; fully paid                                       Debt and debt-like securities         JE00BN2CJ301 ●
 10000                    WisdomTree Physical Swiss Gold; fully paid                                      Debt and debt-like securities         JE00B588CD74 ●
 80000                    WisdomTree Physical Silver; fully paid                                          Debt and debt-like securities         JE00B1VS3333 ●

 Issuer Name: Gold Bullion Securities Limited
 18000                    (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Debt and debt-like securities         GB00B00FHZ82 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 55000                    WisdomTree S&P 500 3x Daily Short; fully paid                                   Debt and debt-like securities         IE00B8K7KM88 ●
 82000                    WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Debt and debt-like securities         XS2819844387 ●
 285000                   WisdomTree Qs100 5x Daily Short Securities; fully paid                          Debt and debt-like securities         XS2771611840 ●
 150000                   WisdomTree Copper 3x Daily Short; fully paid                                    Debt and debt-like securities         IE00B8KD3F05 ●
 25000                    WisdomTree Copper 3x Daily Leveraged; fully paid                                Debt and debt-like securities         IE00B8JVMZ80 ●
 50000                    WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Debt and debt-like securities         XS2819843900 ●
 1400000                  WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Debt and debt-like securities         IE00BLRPRK35 ●
 2500                     WisdomTree Gold 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         IE00B8HGT870 ●

 

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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