12/12/2025 09:00
Official List Notice
INFORMATION REGLEMENTEE

Financial Conduct Authority (-)
Official List Notice

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



NOTICE OF ADMISSION TO THE OFFICIAL LIST



 


12/12/2025, 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: Blencowe Resources Plc


1000000


Ordinary Shares of 0.5p each; fully paid;


Equity shares (transition)


GB00BFCMVS34  


 


Issuer Name: Invesco Physical Markets PLC


7100


Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid


Debt and debt-like securities


XS2183935605  


5850


Secured Platinum-Linked Certificates due 2100; fully paid


Debt and debt-like securities


IE00B40QP990  


70000


Secured Silver-Linked Certificates due 2100; fully paid


Debt and debt-like securities


IE00B43VDT70  


69000


Secured Gold-Linked Certificates due 2100; fully paid


Debt and debt-like securities


IE00B579F325  


 


Issuer Name: iShares Physical Metals plc


432000


iShares Physical Gold ETC; fully paid


Debt and debt-like securities


IE00B4ND3602  


7200


Physical Palladium ETC; fully paid


Debt and debt-like securities


IE00B4556L06  


364000


iShares Physical Gold ETC; fully paid


Debt and debt-like securities


IE00B4ND3602  


340000


Physical Silver ETC; fully paid


Debt and debt-like securities


IE00B4NCWG09  


 


Issuer Name: Credit Agricole Corporate and Investment Bank


1000000


Index Linked Interest and Redemption Securities due 12/12/2031; fully paid; (Represented by securities to bearer of GBP1 each)


Debt and debt-like securities


XS2067298054  


 


Issuer Name: Republic of South Africa


1750000000


6.125% Notes due 11/12/2037; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)


Debt and debt-like securities


XS3250317354  


 


6.125% Notes due 11/12/2037; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)


Debt and debt-like securities


US836205BH67  


1750000000


7.25% Notes due 11/12/2055; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)


Debt and debt-like securities


XS3250317867  


 


7.25% Notes due 11/12/2055; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)


Debt and debt-like securities


US836205BJ24  


 


Issuer Name: Graniteshares Financial plc


250000


GraniteShares 3x Long Diageo Daily ETP Securities; fully paid


Debt and debt-like securities


XS2712623888  


 


Issuer Name: 21Shares AG


140000


21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid


Debt and debt-like securities


CH1199067674  


 


Issuer Name: WisdomTree Issuer X Limited


54500


WisdomTree Physical Ethereum Digital Securities; fully paid


Debt and debt-like securities


GB00BJYDH394  


93400


WisdomTree Physical Bitcoin Digital Securities; fully paid


Debt and debt-like securities


GB00BJYDH287  


 


Issuer Name: Puma AIM VCT plc


632530


Ordinary Shares of GBP0.01 each; fully paid


Closed-ended investment funds


GB00BRC89928  


 


Issuer Name: iShares Digital Assets AG


450000


Securities of iShares Bitcoin ETP; fully paid


Debt and debt-like securities


XS2940466316  


 


Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT


1800000000


6.375% Notes due 08/01/2036; fully paid; (Registered in denominations of INR500,000 each)


Debt and debt-like securities


XS3200128216  


800000000


Zero Coupon Notes due 28/08/2030; fully paid; (Registered in denominations of TRY10,000 each)


Debt and debt-like securities


XS2213808863  


275000000


4.125% Bonds due 25/01/2029; fully paid; (Registered in denominations of USD1,000 each)


Debt and debt-like securities


US29874QFA76  


85000000


10.20% Notes due 01/07/2030; fully paid; (Registered in denominations of BRL5,000 each)


Debt and debt-like securities


XS3103532647  


100000000


4.375% Global Notes due 09/03/2028; fully paid; (Registered in denominations of USD1,000 each)


Debt and debt-like securities


US29874QEX88  


 


Issuer Name: HSBC Bank PLC


200500


Fixed Coupon Amount Reverse Convertible Notes linked to an Index due 12/12/2030; fully paid; (Represented by notes to bearer of GBP1 each)


Debt and debt-like securities


XS3150699711  


3121456


Notes linked to UKSED3P Investments Limited Preference Shares Series 3305 due 12/12/2031; fully paid; (Represented by notes to bearer of GBP1 each)


Debt and debt-like securities


XS3150702440  


761748


Notes linked to UKSED3P Investments Limited Preference Shares Series 3301 due 12/12/2031; fully paid; (Represented by notes to bearer of GBP1 each)


Debt and debt-like securities


XS3150700584  


1197731


Notes linked to UKSED3P Investments Limited Preference Shares Series 3304 due 12/12/2031; fully paid; (Represented by notes to bearer of GBP1 each)


Debt and debt-like securities


XS3150699554  


2807323


Notes linked to UKSED3P Investments Limited Preference Shares Series 3300 due 12/12/2031; fully paid; (Represented by notes to bearer of GBP1 each)


Debt and debt-like securities


XS3150702101  


1864881


Notes linked to UKSED3P Investments Limited Preference Shares Series 3302 due 12/12/2031; fully paid; (Represented by notes to bearer of GBP1 each)


Debt and debt-like securities


XS3150701632  


186308


Notes linked to UKSED3P Investments Limited Preference Shares Series 3303 due 12/12/2031; fully paid; (Represented by notes to bearer of GBP1 each)


Debt and debt-like securities


XS3150699471  


260092


Notes linked to UKSED3P Investments Limited Preference Shares Series 3299 due 12/12/2031; fully paid; (Represented by notes to bearer of GBP1 each)


Debt and debt-like securities


XS3150701129  


 


Issuer Name: WisdomTree Commodity Securities Limited


95000


WisdomTree Platinum 2x Daily Leveraged; fully paid


Debt and debt-like securities


JE00B2NFV134  


3468000


WisdomTree Wheat 3x Daily Leveraged; fully paid


Debt and debt-like securities


JE00BYQY8102  


42800


WisdomTree Silver 2x Daily Leveraged; fully paid


Debt and debt-like securities


JE00B2NFTS64  


9200


WisdomTree Wheat; fully paid


Debt and debt-like securities


JE00BN7KB664  


27900


WisdomTree Sugar; fully paid


Debt and debt-like securities


GB00B15KY658  


18100


WisdomTree Silver; fully paid


Debt and debt-like securities


GB00B15KY328  


261500


WisdomTree Silver 1x Daily Short; fully paid


Debt and debt-like securities


JE00B24DKK82  


1860


WisdomTree Natural Gas 1x Daily Short; full paid


Debt and debt-like securities


JE00B24DKH53  


21500


WisdomTree Gold 1x Daily Short; fully paid


Debt and debt-like securities


JE00B24DKC09  


2596200


WisdomTree Natural Gas; fully paid


Debt and debt-like securities


JE00BN7KB334  


4500


WisdomTree Brent Crude Oil 1x Daily Short; fully paid


Debt and debt-like securities


JE00B78DPL57  


308000


WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid


Debt and debt-like securities


JE00BDD9Q840  


18807500


WisdomTree Natural Gas 2x Daily Leveraged; fully paid


Debt and debt-like securities


JE00BDD9Q956  


36200


WisdomTree Coffee 2x Daily Leveraged; fully paid


Debt and debt-like securities


JE00B2NFTD12  


7600


WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid


Debt and debt-like securities


JE00BDD9QD91  


145300


WisdomTree WTI Crude Oil; fully paid


Debt and debt-like securities


GB00B15KXV33  


1100


WisdomTree Gold 2x Daily Leveraged; fully paid


Debt and debt-like securities


JE00B2NFTL95  


19000


WisdomTree Cocoa; fully paid


Debt and debt-like securities


JE00B2QXZK10  


38200


WisdomTree Gold; fully paid


Debt and debt-like securities


GB00B15KXX56  


60200


WisdomTree Copper; fully paid


Debt and debt-like securities


GB00B15KXQ89  


207000


WisdomTree Aluminium; fully paid


Debt and debt-like securities


GB00B15KXN58  


20000


WisdomTree Industrial Metals; fully paid


Debt and debt-like securities


GB00B15KYG56  


20000


WisdomTree Brent Crude Oil; fully paid


Debt and debt-like securities


JE00B78CGV99  


102200


WisdomTree Sugar 3x Daily Leveraged; fully paid


Debt and debt-like securities


JE00BYQY7H96  


3000


WisdomTree Broad Commodities; fully paid


Debt and debt-like securities


GB00B15KY989  


56400


WisdomTree Coffee 3x Daily Leveraged; fully paid


Debt and debt-like securities


JE00BYQY3Z98  


 


Issuer Name: WisdomTree Foreign Exchange Limited


30000


WisdomTree Long JPY Short USD 3x Daily; fully paid


Debt and debt-like securities


JE00B3X9GJ56  


3600


WisdomTree Long JPY Short USD; fully paid


Debt and debt-like securities


JE00B68GSP26  


 


Issuer Name: Leverage Shares Public Limited Company


220000


Leverage Shares -3x Short South Korea ETP Securities; fully paid


Debt and debt-like securities


XS2472196331  


258000


Leverage Shares -3x Short Tesla ETP Securities; fully paid


Debt and debt-like securities


XS3135031279  


50000


Cordillera Core Balanced Strategy ETP; fully paid


Debt and debt-like securities


XS2665005059  


16000


IncomeShares Alphabet (GOOG) Options ETP; fully paid


Debt and debt-like securities


XS2901885041  


1400000


Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid


Debt and debt-like securities


XS2901882618  


185000


Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid


Debt and debt-like securities


XS2901882618  


4800


Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid


Debt and debt-like securities


IE00BK5BZV36  


37000


Leverage Shares -3x Short Tesla ETP Securities; fully paid


Debt and debt-like securities


XS3135031279  


10000


Pantarai ADAPT ETP due 15/09/2075; fully paid


Debt and debt-like securities


XS3142919219  


 


Issuer Name: WisdomTree Metal Securities Limited


71000


WisdomTree Core Physical Silver Individual Securities; fully paid


Debt and debt-like securities


JE00BQRFDY49  


6000


WisdomTree Core Physical Gold; fully paid


Debt and debt-like securities


JE00BN2CJ301  


24000


WisdomTree Physical Palladium; fully paid


Debt and debt-like securities


JE00B1VS3002  


7500


WisdomTree Physical Swiss Gold; fully paid


Debt and debt-like securities


JE00B588CD74  


10000


WisdomTree Physical Gold; fully paid


Debt and debt-like securities


JE00B1VS3770  


409000


WisdomTree Physical Silver; fully paid


Debt and debt-like securities


JE00B1VS3333  


 


Issuer Name: CHEMRING GROUP PLC


571620


Ordinary Shares of 1p each; fully paid


Equity shares (commercial companies)


GB00B45C9X44  


 


Issuer Name: WisdomTree Hedged Commodity Securities Limited


6000


WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid


Debt and debt-like securities


JE00B766LB87  


 


Issuer Name: COMMONWEALTH BANK OF AUSTRALIA


400000000


Floating Rate Notes due 12/12/2026; fully paid; (Represented by notes to bearer of EUR100,000 each)


Debt and debt-like securities


XS3251563253  


 


Issuer Name: GSK plc


250000 (Block Listing)


Ordinary Shares of 31 1/4p each; fully paid


Equity shares (commercial companies)


GB00BN7SWP63  


 


Issuer Name: WisdomTree Hedged Metal Securities Limited


19040000


WisdomTree Physical Gold - GBP Daily Hedged; fully paid


Debt and debt-like securities


JE00B7VG2M16  


 


Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company


166000


WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid


Debt and debt-like securities


XS2819843736  


170000


WisdomTree Energy Transition Metals Securities; fully paid


Debt and debt-like securities


XS2425848053  


7000


WisdomTree Gold 3x Daily Leveraged; fully paid


Debt and debt-like securities


IE00B8HGT870  


347000


WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid


Debt and debt-like securities


IE00BMTM6B32  


946000


WisdomTree Natural Gas 3x Daily Leveraged; fully paid


Debt and debt-like securities


XS2819843900  


83000000


WisdomTree Silver 3x Daily Short; fully paid


Debt and debt-like securities


IE00B8JG1787  


 


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.

View original content: EQS News
Category Code: NOT
TIDM: -
LEI Code: 2138003EUVPJRRBEPW94
Sequence No.: 411137
EQS News ID: 2244382

 
End of Announcement EQS News Service



















Financial Conduct Authority (-)







Official List Notice

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










NOTICE OF ADMISSION TO THE OFFICIAL LIST




 



12/12/2025, 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: Blencowe Resources Plc



1000000



Ordinary Shares of 0.5p each; fully paid;



Equity shares (transition)



GB00BFCMVS34  



 



Issuer Name: Invesco Physical Markets PLC



7100



Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid



Debt and debt-like securities



XS2183935605  



5850



Secured Platinum-Linked Certificates due 2100; fully paid



Debt and debt-like securities



IE00B40QP990  



70000



Secured Silver-Linked Certificates due 2100; fully paid



Debt and debt-like securities



IE00B43VDT70  



69000



Secured Gold-Linked Certificates due 2100; fully paid



Debt and debt-like securities



IE00B579F325  



 



Issuer Name: iShares Physical Metals plc



432000



iShares Physical Gold ETC; fully paid



Debt and debt-like securities



IE00B4ND3602  



7200



Physical Palladium ETC; fully paid



Debt and debt-like securities



IE00B4556L06  



364000



iShares Physical Gold ETC; fully paid



Debt and debt-like securities



IE00B4ND3602  



340000



Physical Silver ETC; fully paid



Debt and debt-like securities



IE00B4NCWG09  



 



Issuer Name: Credit Agricole Corporate and Investment Bank



1000000



Index Linked Interest and Redemption Securities due 12/12/2031; fully paid; (Represented by securities to bearer of GBP1 each)



Debt and debt-like securities



XS2067298054  



 



Issuer Name: Republic of South Africa



1750000000



6.125% Notes due 11/12/2037; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)



Debt and debt-like securities



XS3250317354  



 



6.125% Notes due 11/12/2037; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)



Debt and debt-like securities



US836205BH67  



1750000000



7.25% Notes due 11/12/2055; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)



Debt and debt-like securities



XS3250317867  



 



7.25% Notes due 11/12/2055; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)



Debt and debt-like securities



US836205BJ24  



 



Issuer Name: Graniteshares Financial plc



250000



GraniteShares 3x Long Diageo Daily ETP Securities; fully paid



Debt and debt-like securities



XS2712623888  



 



Issuer Name: 21Shares AG



140000



21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid



Debt and debt-like securities



CH1199067674  



 



Issuer Name: WisdomTree Issuer X Limited



54500



WisdomTree Physical Ethereum Digital Securities; fully paid



Debt and debt-like securities



GB00BJYDH394  



93400



WisdomTree Physical Bitcoin Digital Securities; fully paid



Debt and debt-like securities



GB00BJYDH287  



 



Issuer Name: Puma AIM VCT plc



632530



Ordinary Shares of GBP0.01 each; fully paid



Closed-ended investment funds



GB00BRC89928  



 



Issuer Name: iShares Digital Assets AG



450000



Securities of iShares Bitcoin ETP; fully paid



Debt and debt-like securities



XS2940466316  



 



Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT



1800000000



6.375% Notes due 08/01/2036; fully paid; (Registered in denominations of INR500,000 each)



Debt and debt-like securities



XS3200128216  



800000000



Zero Coupon Notes due 28/08/2030; fully paid; (Registered in denominations of TRY10,000 each)



Debt and debt-like securities



XS2213808863  



275000000



4.125% Bonds due 25/01/2029; fully paid; (Registered in denominations of USD1,000 each)



Debt and debt-like securities



US29874QFA76  



85000000



10.20% Notes due 01/07/2030; fully paid; (Registered in denominations of BRL5,000 each)



Debt and debt-like securities



XS3103532647  



100000000



4.375% Global Notes due 09/03/2028; fully paid; (Registered in denominations of USD1,000 each)



Debt and debt-like securities



US29874QEX88  



 



Issuer Name: HSBC Bank PLC



200500



Fixed Coupon Amount Reverse Convertible Notes linked to an Index due 12/12/2030; fully paid; (Represented by notes to bearer of GBP1 each)



Debt and debt-like securities



XS3150699711  



3121456



Notes linked to UKSED3P Investments Limited Preference Shares Series 3305 due 12/12/2031; fully paid; (Represented by notes to bearer of GBP1 each)



Debt and debt-like securities



XS3150702440  



761748



Notes linked to UKSED3P Investments Limited Preference Shares Series 3301 due 12/12/2031; fully paid; (Represented by notes to bearer of GBP1 each)



Debt and debt-like securities



XS3150700584  



1197731



Notes linked to UKSED3P Investments Limited Preference Shares Series 3304 due 12/12/2031; fully paid; (Represented by notes to bearer of GBP1 each)



Debt and debt-like securities



XS3150699554  



2807323



Notes linked to UKSED3P Investments Limited Preference Shares Series 3300 due 12/12/2031; fully paid; (Represented by notes to bearer of GBP1 each)



Debt and debt-like securities



XS3150702101  



1864881



Notes linked to UKSED3P Investments Limited Preference Shares Series 3302 due 12/12/2031; fully paid; (Represented by notes to bearer of GBP1 each)



Debt and debt-like securities



XS3150701632  



186308



Notes linked to UKSED3P Investments Limited Preference Shares Series 3303 due 12/12/2031; fully paid; (Represented by notes to bearer of GBP1 each)



Debt and debt-like securities



XS3150699471  



260092



Notes linked to UKSED3P Investments Limited Preference Shares Series 3299 due 12/12/2031; fully paid; (Represented by notes to bearer of GBP1 each)



Debt and debt-like securities



XS3150701129  



 



Issuer Name: WisdomTree Commodity Securities Limited



95000



WisdomTree Platinum 2x Daily Leveraged; fully paid



Debt and debt-like securities



JE00B2NFV134  



3468000



WisdomTree Wheat 3x Daily Leveraged; fully paid



Debt and debt-like securities



JE00BYQY8102  



42800



WisdomTree Silver 2x Daily Leveraged; fully paid



Debt and debt-like securities



JE00B2NFTS64  



9200



WisdomTree Wheat; fully paid



Debt and debt-like securities



JE00BN7KB664  



27900



WisdomTree Sugar; fully paid



Debt and debt-like securities



GB00B15KY658  



18100



WisdomTree Silver; fully paid



Debt and debt-like securities



GB00B15KY328  



261500



WisdomTree Silver 1x Daily Short; fully paid



Debt and debt-like securities



JE00B24DKK82  



1860



WisdomTree Natural Gas 1x Daily Short; full paid



Debt and debt-like securities



JE00B24DKH53  



21500



WisdomTree Gold 1x Daily Short; fully paid



Debt and debt-like securities



JE00B24DKC09  



2596200



WisdomTree Natural Gas; fully paid



Debt and debt-like securities



JE00BN7KB334  



4500



WisdomTree Brent Crude Oil 1x Daily Short; fully paid



Debt and debt-like securities



JE00B78DPL57  



308000



WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid



Debt and debt-like securities



JE00BDD9Q840  



18807500



WisdomTree Natural Gas 2x Daily Leveraged; fully paid



Debt and debt-like securities



JE00BDD9Q956  



36200



WisdomTree Coffee 2x Daily Leveraged; fully paid



Debt and debt-like securities



JE00B2NFTD12  



7600



WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid



Debt and debt-like securities



JE00BDD9QD91  



145300



WisdomTree WTI Crude Oil; fully paid



Debt and debt-like securities



GB00B15KXV33  



1100



WisdomTree Gold 2x Daily Leveraged; fully paid



Debt and debt-like securities



JE00B2NFTL95  



19000



WisdomTree Cocoa; fully paid



Debt and debt-like securities



JE00B2QXZK10  



38200



WisdomTree Gold; fully paid



Debt and debt-like securities



GB00B15KXX56  



60200



WisdomTree Copper; fully paid



Debt and debt-like securities



GB00B15KXQ89  



207000



WisdomTree Aluminium; fully paid



Debt and debt-like securities



GB00B15KXN58  



20000



WisdomTree Industrial Metals; fully paid



Debt and debt-like securities



GB00B15KYG56  



20000



WisdomTree Brent Crude Oil; fully paid



Debt and debt-like securities



JE00B78CGV99  



102200



WisdomTree Sugar 3x Daily Leveraged; fully paid



Debt and debt-like securities



JE00BYQY7H96  



3000



WisdomTree Broad Commodities; fully paid



Debt and debt-like securities



GB00B15KY989  



56400



WisdomTree Coffee 3x Daily Leveraged; fully paid



Debt and debt-like securities



JE00BYQY3Z98  



 



Issuer Name: WisdomTree Foreign Exchange Limited



30000



WisdomTree Long JPY Short USD 3x Daily; fully paid



Debt and debt-like securities



JE00B3X9GJ56  



3600



WisdomTree Long JPY Short USD; fully paid



Debt and debt-like securities



JE00B68GSP26  



 



Issuer Name: Leverage Shares Public Limited Company



220000



Leverage Shares -3x Short South Korea ETP Securities; fully paid



Debt and debt-like securities



XS2472196331  



258000



Leverage Shares -3x Short Tesla ETP Securities; fully paid



Debt and debt-like securities



XS3135031279  



50000



Cordillera Core Balanced Strategy ETP; fully paid



Debt and debt-like securities



XS2665005059  



16000



IncomeShares Alphabet (GOOG) Options ETP; fully paid



Debt and debt-like securities



XS2901885041  



1400000



Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid



Debt and debt-like securities



XS2901882618  



185000



Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid



Debt and debt-like securities



XS2901882618  



4800



Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid



Debt and debt-like securities



IE00BK5BZV36  



37000



Leverage Shares -3x Short Tesla ETP Securities; fully paid



Debt and debt-like securities



XS3135031279  



10000



Pantarai ADAPT ETP due 15/09/2075; fully paid



Debt and debt-like securities



XS3142919219  



 



Issuer Name: WisdomTree Metal Securities Limited



71000



WisdomTree Core Physical Silver Individual Securities; fully paid



Debt and debt-like securities



JE00BQRFDY49  



6000



WisdomTree Core Physical Gold; fully paid



Debt and debt-like securities



JE00BN2CJ301  



24000



WisdomTree Physical Palladium; fully paid



Debt and debt-like securities



JE00B1VS3002  



7500



WisdomTree Physical Swiss Gold; fully paid



Debt and debt-like securities



JE00B588CD74  



10000



WisdomTree Physical Gold; fully paid



Debt and debt-like securities



JE00B1VS3770  



409000



WisdomTree Physical Silver; fully paid



Debt and debt-like securities



JE00B1VS3333  



 



Issuer Name: CHEMRING GROUP PLC



571620



Ordinary Shares of 1p each; fully paid



Equity shares (commercial companies)



GB00B45C9X44  



 



Issuer Name: WisdomTree Hedged Commodity Securities Limited



6000



WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid



Debt and debt-like securities



JE00B766LB87  



 



Issuer Name: COMMONWEALTH BANK OF AUSTRALIA



400000000



Floating Rate Notes due 12/12/2026; fully paid; (Represented by notes to bearer of EUR100,000 each)



Debt and debt-like securities



XS3251563253  



 



Issuer Name: GSK plc



250000 (Block Listing)



Ordinary Shares of 31 1/4p each; fully paid



Equity shares (commercial companies)



GB00BN7SWP63  



 



Issuer Name: WisdomTree Hedged Metal Securities Limited



19040000



WisdomTree Physical Gold - GBP Daily Hedged; fully paid



Debt and debt-like securities



JE00B7VG2M16  



 



Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company



166000



WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid



Debt and debt-like securities



XS2819843736  



170000



WisdomTree Energy Transition Metals Securities; fully paid



Debt and debt-like securities



XS2425848053  



7000



WisdomTree Gold 3x Daily Leveraged; fully paid



Debt and debt-like securities



IE00B8HGT870  



347000



WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid



Debt and debt-like securities



IE00BMTM6B32  



946000



WisdomTree Natural Gas 3x Daily Leveraged; fully paid



Debt and debt-like securities



XS2819843900  



83000000



WisdomTree Silver 3x Daily Short; fully paid



Debt and debt-like securities



IE00B8JG1787  


 



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.


View original content: EQS News












Category Code: NOT
TIDM: -
LEI Code: 2138003EUVPJRRBEPW94
Sequence No.: 411137
EQS News ID: 2244382





 
End of Announcement EQS News Service








\"\"