Webdisclosure - Financial Conduct Authority : Official List Notice

25/11/2025 09:00

Official List Notice

INFORMATION REGLEMENTEE

Financial Conduct Authority (-)
Official List Notice

25-Nov-2025 / 08:00 GMT/BST

NOTICE OF ADMISSION TO THE OFFICIAL LIST

25/11/2025, 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
24000	Secured Silver-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B43VDT70 ●
110000	Secured Gold-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B579F325 ●

Issuer Name: Capital Limited
19672200	Common Shares of USD0.0001 each; fully paid	Equity shares (commercial companies)	BMG022411000 ●

Issuer Name: iShares Physical Metals plc
19000	Physical Palladium ETC; fully paid	Debt and debt-like securities	IE00B4556L06 ●
172000	iShares Physical Gold ETC; fully paid	Debt and debt-like securities	IE00B4ND3602 ●
259000	Physical Silver ETC; fully paid	Debt and debt-like securities	IE00B4NCWG09 ●

Issuer Name: Graniteshares Financial plc
300000	GraniteShares 3x Long PayPal Daily ETP Securities; fully paid	Debt and debt-like securities	XS2596087671 ●

Issuer Name: 21Shares AG
90000	21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid	Debt and debt-like securities	CH1209763130 ●

Issuer Name: HANetf ETC Securities plc
80000	Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Securities; fully paid	Debt and debt-like securities	XS2115336336 ●

Issuer Name: Amundi Physical Metals plc
30000	Amundi Physical Gold ETC Securities due 23/05/2118; fully paid	Debt and debt-like securities	FR0013416716 ●

Issuer Name: KR1 plc
177949520	Ordinary Shares of GBP0.0019 each; fully paid	Equity shares (commercial companies)	IM00BYYPQX37 ●

Issuer Name: WisdomTree Issuer X Limited
38000	WisdomTree Physical Ethereum Digital Securities; fully paid	Debt and debt-like securities	GB00BJYDH394 ●
206000	WisdomTree Physical Bitcoin Digital Securities; fully paid	Debt and debt-like securities	GB00BJYDH287 ●

Issuer Name: CoinShares Digital Securities Limited
5000	CoinShares Physical Staked Ethereum Digital Securities; fully paid	Debt and debt-like securities	GB00BLD4ZM24 ●
33000	CoinShares Physical Bitcoin Digital Securities; fully paid	Debt and debt-like securities	GB00BLD4ZL17 ●

Issuer Name: iShares Digital Assets AG
1350000	Securities of iShares Bitcoin ETP; fully paid	Debt and debt-like securities	XS2940466316 ●

Issuer Name: Braccan Mortgage Funding 2025-2 plc
	Class X Mortgage Backed Floating Rate Notes due 17/01/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof) (Rule 144A)	Debt and debt-like securities	XS3217600587 ●
	Class A Mortgage Backed Floating Rate Notes due 17/01/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof) (Rule 144A)	Debt and debt-like securities	XS3217600157 ●
342498000	Class A Mortgage Backed Floating Rate Notes due 17/01/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof) (Regulation S)	Debt and debt-like securities	XS3217599557 ●
13529000	Class C Mortgage Backed Floating Rate Notes due 17/01/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof) (Regulation S)	Debt and debt-like securities	XS3217599714 ●
22228000	Class B Mortgage Backed Floating Rate Notes due 17/01/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof) (Regulation S)	Debt and debt-like securities	XS3217599631 ●
	Class B Mortgage Backed Floating Rate Notes due 17/01/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof) (Rule 144A)	Debt and debt-like securities	XS3217600231 ●
	Class C Mortgage Backed Floating Rate Notes due 17/01/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof) (Rule 144A)	Debt and debt-like securities	XS3217600314 ●
8313000	Class D Mortgage Backed Floating Rate Notes due 17/01/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof) (Regulation S)	Debt and debt-like securities	XS3217599805 ●
	Class D Mortgage Backed Floating Rate Notes due 17/01/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof) (Rule 144A)	Debt and debt-like securities	XS3217600405 ●
7731000	Class X Floating Rate Notes due 17/01/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof) (Regulation S)	Debt and debt-like securities	XS3217599987 ●
	Class Z Notes due 17/01/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof) (Rule 144A)	Debt and debt-like securities	XS3217600660 ●
1353000	Class Z notes Notes due 17/01/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof) (Regulation S)	Debt and debt-like securities	XS3217600074 ●

Issuer Name: Diversified Energy Company
3720125	Ordinary Shares of USD0.01 each; fully paid	Equity shares (international commercial companies secondary listing)	US25520W1071 ●

Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
350000000	11.75% Notes due 25/11/2026; fully paid; (Registered in denominations of BRL25,000 each)	Debt and debt-like securities	XS3238398245 ●

Issuer Name: BARCLAYS BANK PLC
2200000	Securities due 25/11/2031; fully paid; (Represented by securities to bearer of GBP1 each)	Securitised derivatives	XS3121148871 ●
2200000	Securities due 25/11/2031; fully paid; (Represented by securities to bearer of GBP1 each)	Securitised derivatives	XS3121148798 ●
2200000	Securities due 25/11/2031; fully paid; (Represented by securities to bearer of GBP1 each)	Securitised derivatives	XS3121148954 ●

Issuer Name: WisdomTree Commodity Securities Limited
4500	WisdomTree Soybeans; fully paid	Debt and debt-like securities	GB00B15KY542 ●
154000	WisdomTree Silver 1x Daily Short; fully paid	Debt and debt-like securities	JE00B24DKK82 ●
42100	WisdomTree Copper; fully paid	Debt and debt-like securities	GB00B15KXQ89 ●
2500	WisdomTree Coffee; fully paid	Debt and debt-like securities	JE00BN7KB557 ●
3500	WisdomTree Gasoline; fully paid	Debt and debt-like securities	GB00B15KXW40 ●
250000	WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9Q840 ●
9200	WisdomTree WTI Crude Oil 1x Daily Short; fully paid	Debt and debt-like securities	JE00B24DK975 ●
27000	WisdomTree Soybean Oil; fully paid	Debt and debt-like securities	GB00B15KY435 ●
71100	WisdomTree Silver; fully paid	Debt and debt-like securities	GB00B15KY328 ●
10500	WisdomTree Natural Gas; fully paid	Debt and debt-like securities	JE00BN7KB334 ●
12000	WisdomTree Brent Crude Oil 1x Daily Short; fully paid	Debt and debt-like securities	JE00B78DPL57 ●
4500	WisdomTree Gold 1x Daily Short; fully paid	Debt and debt-like securities	JE00B24DKC09 ●
114800	WisdomTree Platinum 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFV134 ●
100100	WisdomTree Aluminium 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTC05 ●
16400	WisdomTree Wheat 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9QC84 ●
18500	WisdomTree Copper 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTF36 ●
124800	WisdomTree Silver 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTS64 ●
3600	WisdomTree Gold 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTL95 ●
32500	WisdomTree Cocoa 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFV803 ●
71100	WisdomTree Coffee 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTD12 ●
14000	WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9QD91 ●
14000	WisdomTree Agriculture 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFT427 ●
18000	WisdomTree WTI Crude Oil Longer Dated; fully paid	Debt and debt-like securities	JE00B24DLX86 ●
500	WisdomTree Broad Commodities Longer Dated; fully paid	Debt and debt-like securities	JE00B24DMC49 ●
426200	WisdomTree WTI Crude Oil; fully paid	Debt and debt-like securities	GB00B15KXV33 ●
77500	WisdomTree Cotton; fully paid	Debt and debt-like securities	GB00B15KXT11 ●
78000	WisdomTree Cocoa; fully paid	Debt and debt-like securities	JE00B2QXZK10 ●
36500	WisdomTree Gold; fully paid	Debt and debt-like securities	GB00B15KXX56 ●
7000	WisdomTree Precious Metals; fully paid	Debt and debt-like securities	GB00B15KYF40 ●
200000	WisdomTree Brent Crude Oil; fully paid	Debt and debt-like securities	JE00B78CGV99 ●
73000	WisdomTree Live Cattle; fully paid	Debt and debt-like securities	GB00B15KY096 ●
6000	WisdomTree Petroleum; fully paid	Debt and debt-like securities	GB00B15KYC19 ●
410000	WisdomTree Livestock; fully paid	Debt and debt-like securities	GB00B15KYK92 ●
53500	WisdomTree Grains; fully paid	Debt and debt-like securities	GB00B15KYL00 ●
152700	WisdomTree Coffee 3x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BYQY3Z98 ●
4117100	WisdomTree Wheat 3x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BYQY8102 ●

Issuer Name: WisdomTree Foreign Exchange Limited
1500	WisdomTree Short GBP Long USD 3x Daily; fully paid	Debt and debt-like securities	JE00B3XJ8K03 ●
150	WisdomTree Long EUR Short GBP; fully paid	Debt and debt-like securities	JE00B3Y3SZ64 ●

Issuer Name: Leverage Shares Public Limited Company
7500	IncomeShares Microsoft (MSFT) Options ETP; fully paid	Debt and debt-like securities	XS2901886288 ●
13000	Leverage Shares 3x Long Moderna (MRNA) ETP Securities; fully paid	Debt and debt-like securities	XS3005160091 ●
15000	IncomeShares Alphabet (GOOG) Options ETP; fully paid	Debt and debt-like securities	XS2901885041 ●
10000	IncomeShares Amazon (AMZN) Options ETP; fully paid	Debt and debt-like securities	XS2901884408 ●
2500	IncomeShares Palantir (PLTR) Options ETP; fully paid	Debt and debt-like securities	XS3068775009 ●
36000	IncomeShares Tesla (TSLA) Options ETP; fully paid	Debt and debt-like securities	XS2852999429 ●
3500	Leverage Shares 2x NVIDIA ETP Securities due 05/12/2067; fully paid	Debt and debt-like securities	XS2820604853 ●
46000	Leverage Shares 3x JD.Com ETP Securities; fully paid	Debt and debt-like securities	XS2675718642 ●
4500	Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid	Debt and debt-like securities	XS2595673190 ●
1000000	Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid	Debt and debt-like securities	XS2901882618 ●
1900000	Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid	Debt and debt-like securities	XS2901882618 ●
720000	Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid	Debt and debt-like securities	XS2944874416 ●

Issuer Name: WisdomTree Metal Securities Limited
3000	WisdomTree Core Physical Gold; fully paid	Debt and debt-like securities	JE00BN2CJ301 ●
70000	WisdomTree Physical Gold; fully paid	Debt and debt-like securities	JE00B1VS3770 ●
5700	WisdomTree Physical Palladium; fully paid	Debt and debt-like securities	JE00B1VS3002 ●
290000	WisdomTree Physical Silver; fully paid	Debt and debt-like securities	JE00B1VS3333 ●
19000	WisdomTree Core Physical Silver Individual Securities; fully paid	Debt and debt-like securities	JE00BQRFDY49 ●
4800	WisdomTree Physical Swiss Gold; fully paid	Debt and debt-like securities	JE00B588CD74 ●

Issuer Name: WisdomTree Hedged Commodity Securities Limited
5500	WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid	Debt and debt-like securities	JE00B6RV6N28 ●
208500	WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid	Debt and debt-like securities	JE00B766LB87 ●

Issuer Name: Anglian Water (Osprey) Financing Plc
100000000	6.75% Notes due 27/08/2031; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)	Debt and debt-like securities	XS3165250245 ●

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
374000	WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00BMTM6B32 ●
54000	WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00BMTM6D55 ●
21700	WisdomTree Silver 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00B7XD2195 ●

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.

Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Category Code:	NOT
TIDM:	-
LEI Code:	2138003EUVPJRRBEPW94
Sequence No.:	409246
EQS News ID:	2235206


End of Announcement	EQS News Service

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