Webdisclosure - Financial Conduct Authority : Official List Notice

05/12/2025 09:00

Official List Notice

INFORMATION REGLEMENTEE

Financial Conduct Authority (-)
Official List Notice

05-Dec-2025 / 08:00 GMT/BST

NOTICE OF ADMISSION TO THE OFFICIAL LIST

05/12/2025, 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
70000	Secured Silver-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B43VDT70 ●
83000	Secured Gold-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B579F325 ●
8000	Secured Gold-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B579F325 ●

Issuer Name: iShares Physical Metals plc
50000	Physical Platinum ETC; fully paid	Debt and debt-like securities	IE00B4LHWP62 ●
246000	iShares Physical Gold ETC; fully paid	Debt and debt-like securities	IE00B4ND3602 ●

Issuer Name: SG ISSUER
3215108	Notes due 28/11/2035; fully paid; (Registered in denominations of GBP1 each)	Debt and debt-like securities	XS3182297161 ●
1800000	Notes due 28/11/2035; fully paid; (Registered in denominations of GBP1 each)	Debt and debt-like securities	XS3182297245 ●

Issuer Name: UNITED KINGDOM
1000000000	4 1/4% Treasury Gilt due 07/09/2039; fully paid	Debt and debt-like securities	GB00B3KJDS62 ●

Issuer Name: Credit Agricole Corporate and Investment Bank
3000000	Preference Share Linked Notes due 05/12/2033; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999)	Debt and debt-like securities	XS2067297833 ●

Issuer Name: Octopus Apollo VCT Plc
40779969	Ordinary Shares of 0.1p each; fully paid	Closed-ended investment funds	GB00B17B3479 ●

Issuer Name: NATIXIS STRUCTURED ISSUANCE SA
762678	Structured Notes (Reverse) linked to the FTSE 100 Index due 05/12/2033; fully paid; (Represented by notes to bearer of GBP1.00 each)	Debt and debt-like securities	XS2736753612 ●

Issuer Name: 21Shares AG
90000	21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid	Debt and debt-like securities	CH1209763130 ●
60000	21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid	Debt and debt-like securities	CH1199067674 ●
60000	21Shares Bitcoin Exchange Traded Product (ABTC); fully paid	Debt and debt-like securities	CH0454664001 ●

Issuer Name: HANetf ETC Securities plc
40000	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: HANETF MULTI-ASSET ETC ISSUER PLC
19000	Yieldmax MSTR Option Income Strategy ETC Securities; fully paid	Debt and debt-like securities	XS3087774306 ●

Issuer Name: WisdomTree Issuer X Limited
190000	WisdomTree Physical Bitcoin Digital Securities; fully paid	Debt and debt-like securities	GB00BJYDH287 ●
60000	WisdomTree Physical Ethereum Digital Securities; fully paid	Debt and debt-like securities	GB00BJYDH394 ●

Issuer Name: CoinShares Digital Securities Limited
17200	CoinShares Physical Staked Ethereum Digital Securities; fully paid	Debt and debt-like securities	GB00BLD4ZM24 ●
50000	CoinShares Physical Bitcoin Digital Securities; fully paid	Debt and debt-like securities	GB00BLD4ZL17 ●

Issuer Name: iShares Digital Assets AG
360000	Securities of iShares Bitcoin ETP; fully paid	Debt and debt-like securities	XS2940466316 ●

Issuer Name: HSBC Bank PLC
1051893	Market Access Warrants linked to ordinary shares issued by Anji Microelectronics Technology (Shanghai) Co., Ltd. due 04/06/2027	Securitised derivatives	GB00BTDGRG27 ●

Issuer Name: BARCLAYS BANK PLC
2500000	Securities due 06/12/2032; fully paid; (Represented by notes to bearer of GBP1.00 each)	Securitised derivatives	XS3111075183 ●
12200000	Securities due 05/12/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)	Securitised derivatives	XS3189072260 ●
1870000	Securities due 06/12/2030; fully paid; (Registered in denominations of GBP1,000 each)	Securitised derivatives	XS3189138541 ●
2625000	Securities due 06/12/2030; fully paid; (Registered in denominations of GBP1,000 each)	Securitised derivatives	XS3189029096 ●

Issuer Name: WisdomTree Commodity Securities Limited
10000	WisdomTree Precious Metals; fully paid	Debt and debt-like securities	GB00B15KYF40 ●
22100	WisdomTree Zinc; fully paid	Debt and debt-like securities	GB00B15KY872 ●
182400	WisdomTree Wheat; fully paid	Debt and debt-like securities	JE00BN7KB664 ●
1000	WisdomTree Natural Gas 1x Daily Short; full paid	Debt and debt-like securities	JE00B24DKH53 ●
17700	WisdomTree Sugar; fully paid	Debt and debt-like securities	GB00B15KY658 ●
116500	WisdomTree Silver 1x Daily Short; fully paid	Debt and debt-like securities	JE00B24DKK82 ●
18000	WisdomTree Gold 1x Daily Short; fully paid	Debt and debt-like securities	JE00B24DKC09 ●
9000	WisdomTree WTI Crude Oil Longer Dated; fully paid	Debt and debt-like securities	JE00B24DLX86 ●
28700	WisdomTree Sugar 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTW01 ●
32200	WisdomTree Platinum 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFV134 ●
1500	WisdomTree Brent Crude Oil 1x Daily Short; fully paid	Debt and debt-like securities	JE00B78DPL57 ●
185500	WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9Q840 ●
21600	WisdomTree Silver 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTS64 ●
30000	WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9QD91 ●
2600	WisdomTree Gold 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTL95 ●
15200	WisdomTree Heating Oil; fully paid	Debt and debt-like securities	GB00B15KXY63 ●
386000	WisdomTree WTI Crude Oil; fully paid	Debt and debt-like securities	GB00B15KXV33 ●
168600	WisdomTree Copper; fully paid	Debt and debt-like securities	GB00B15KXQ89 ●
38200	WisdomTree Gold; fully paid	Debt and debt-like securities	GB00B15KXX56 ●
12000	WisdomTree Live Cattle; fully paid	Debt and debt-like securities	GB00B15KY096 ●
8000	WisdomTree Cocoa; fully paid	Debt and debt-like securities	JE00B2QXZK10 ●
47000	WisdomTree Brent Crude Oil; fully paid	Debt and debt-like securities	JE00B78CGV99 ●
46000	WisdomTree Industrial Metals; fully paid	Debt and debt-like securities	GB00B15KYG56 ●
500	WisdomTree Petroleum; fully paid	Debt and debt-like securities	GB00B15KYC19 ●
49500	WisdomTree Grains; fully paid	Debt and debt-like securities	GB00B15KYL00 ●
129500	WisdomTree Energy; fully paid	Debt and debt-like securities	GB00B15KYB02 ●
25500	WisdomTree Agriculture; fully paid	Debt and debt-like securities	GB00B15KYH63 ●
495600	WisdomTree Wheat 3x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BYQY8102 ●
34700	WisdomTree Coffee 3x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BYQY3Z98 ●

Issuer Name: WisdomTree Foreign Exchange Limited
1200	WisdomTree Long USD Short GBP 3x Daily; fully paid	Debt and debt-like securities	JE00B3WCLY57 ●
22000	WisdomTree Long JPY Short USD 3x Daily; fully paid	Debt and debt-like securities	JE00B3X9GJ56 ●

Issuer Name: Leverage Shares Public Limited Company
4000	Leverage Shares 3x Long Eli Lilly (LLY) ETP Securities due 15/09/2075; fully paid	Debt and debt-like securities	XS3068786626 ●
6400	Leverage Shares 2x Amazon ETP Securities due 05/12/2067; fully paid	Debt and debt-like securities	IE00BF03XH11 ●
32000	IncomeShares Amazon (AMZN) Options ETP; fully paid	Debt and debt-like securities	XS2901884408 ●
9000	Leverage Shares 3x Long NIO ETP Securities: fully paid	Debt and debt-like securities	XS2970736489 ●
38000	Leverage Shares -3x Short Tesla ETP Securities; fully paid	Debt and debt-like securities	XS3135031279 ●
350000	Leverage Shares -3x Short South Korea ETP Securities; fully paid	Debt and debt-like securities	XS2472196331 ●
5000	Pantarai ADAPT ETP due 15/09/2075; fully paid	Debt and debt-like securities	XS3142919219 ●
1100000	Leverage Shares -4x Short Semiconductors ETP Securities; fully paid	Debt and debt-like securities	XS2779861165 ●

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
19000	WisdomTree Core Physical Silver Individual Securities; fully paid	Debt and debt-like securities	JE00BQRFDY49 ●
19000	WisdomTree Physical Gold; fully paid	Debt and debt-like securities	JE00B1VS3770 ●
531000	WisdomTree Physical Silver; fully paid	Debt and debt-like securities	JE00B1VS3333 ●
2000	WisdomTree Core Physical Gold; fully paid	Debt and debt-like securities	JE00BN2CJ301 ●
14000	WisdomTree Physical Palladium; fully paid	Debt and debt-like securities	JE00B1VS3002 ●

Issuer Name: QNB Finance Ltd
20000000	Floating Rate Notes due 05/12/2030; fully paid; (Represented by notes to bearer of USD200,000 each)	Debt and debt-like securities	XS3247565586 ●

Issuer Name: WisdomTree Hedged Commodity Securities Limited
12000	WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid	Debt and debt-like securities	JE00B6RV6N28 ●

Issuer Name: ASB Bank Limited
150000000	Floating Rate Senior Unsecured Medium Term Notes due 05/01/2027; fully paid; (Represented by notes to bearer of GBP100,000 each)	Debt and debt-like securities	XS3246230604 ●

Issuer Name: Upland Resources Limited
100000000	Ordinary shares of no par value	Equity shares (transition)	JE00BJXN4P16 ●
15000000	Ordinary shares of no par value	Equity shares (transition)	JE00BJXN4P16 ●

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
280000	WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid	Debt and debt-like securities	XS2819843736 ●
16000	WisdomTree STOXX Europe Aerospace & Defence 3x Daily Leveraged Securities; fully paid	Debt and debt-like securities	XS2872232850 ●
345000	WisdomTree Natural Gas 3x Daily Short; fully paid	Debt and debt-like securities	XS2819843223 ●
25000	WisdomTree Palladium 2x Daily Leveraged; fully paid	Debt and debt-like securities	IE00B94QLN63 ●
30000	WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00BLS09N40 ●

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.

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.:	410417
EQS News ID:	2240754


End of Announcement	EQS News Service

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