10 Sep 25

Official List - Official List Notice

RNS Number : 6622Y

Official List

10 September 2025

NOTICE OF ADMISSION TO THE OFFICIAL LIST

10/09/2025, 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
16000	Secured Gold-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B579F325 ●
32000	Secured Gold-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B579F325 ●
88000	Secured Silver-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B43VDT70 ●

Issuer Name: iShares Physical Metals plc
100000	Physical Silver ETC; fully paid	Debt and debt-like securities	IE00B4NCWG09 ●
30000	iShares Physical Gold GBP Hedged ETC; fully paid	Debt and debt-like securities	IE000Q2P3ZQ3 ●
911353	iShares Physical Gold ETC; fully paid	Debt and debt-like securities	IE00B4ND3602 ●

Issuer Name: UNITED KINGDOM
1750000000	4 3/4% Treasury Gilt due 22/10/2043; fully paid	Debt and debt-like securities	GB00BPJJKP77 ●
60000000	4 3/4% Treasury Gilt due 22/10/2043; fully paid	Debt and debt-like securities	GB00BPJJKP77 ●

Issuer Name: SAVILLS PLC
100000 (Block Listing)	Ordinary Shares of 2.5p each; fully paid	Equity shares (commercial companies)	GB00B135BJ46 ●

Issuer Name: Credit Agricole Corporate and Investment Bank
3000000	Preference Share Linked Notes due 10/09/2031; 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	XS1996626435 ●
3000000	Preference Share Linked Notes due 10/09/2031; 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	XS1996626518 ●
3000000	Preference Share Linked Notes due 10/09/2031; 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	XS1996626609 ●

Issuer Name: Xtrackers ETC plc
30000	Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully paid;	Debt and debt-like securities	DE000A2T0VT7 ●
30000	Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully paid	Debt and debt-like securities	DE000A2UDH48 ●
300000	Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid	Debt and debt-like securities	DE000A2T0VU5 ●

Issuer Name: Pensana Plc
3290476	Ordinary Shares of GBP0.001 each; fully paid	Equity shares (transition)	GB00BKM0ZJ18 ●

Issuer Name: Nippon Active Value Fund plc
15000000 (Block Listing)	Ordinary Shares of GBP0.01 each; fully paid	Closed-ended investment funds	GB00BKLGLS10 ●

Issuer Name: Amundi Physical Metals plc
50000	Amundi Physical Gold ETC Securities due 23/05/2118; fully paid	Debt and debt-like securities	FR0013416716 ●

Issuer Name: First Class Metals PLC
276924	Ordinary Shares of GBP0.001 each; fully paid	Equity shares (transition)	GB00BPJGTF16 ●

Issuer Name: IHG Finance LLC
850000000	3.375% Notes due 10/09/2030; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)	Debt and debt-like securities	XS3173575591 ●

Issuer Name: WisdomTree Issuer X Limited
76000	WisdomTree Physical Bitcoin Digital Securities; fully paid	Debt and debt-like securities	GB00BJYDH287 ●
35000	WisdomTree Physical Ethereum Digital Securities; fully paid	Debt and debt-like securities	GB00BJYDH394 ●

Issuer Name: CoinShares Digital Securities Limited
5000	CoinShares Physical Staked Ethereum Digital Securities; fully paid	Debt and debt-like securities	GB00BLD4ZM24 ●
21000	CoinShares Physical Bitcoin Digital Securities; fully paid	Debt and debt-like securities	GB00BLD4ZL17 ●

Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
10000000	(TJS linked) 11.25% Notes due 10/09/2027; fully paid; (Registered in denominations of USD100,000 each)	Debt and debt-like securities	XS3177997999 ●

Issuer Name: Santander UK PLC
6889791	Preference Share-linked Autocallable Notes due 23/09/2030; 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	XS3067927502 ●
3452023	Equity Index Linked Notes due 09/09/2030; 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	XS3067933732 ●

Issuer Name: WisdomTree Commodity Securities Limited
3700	WisdomTree Sugar; fully paid	Debt and debt-like securities	GB00B15KY658 ●
293000	WisdomTree Natural Gas; fully paid	Debt and debt-like securities	JE00BN7KB334 ●
14600	WisdomTree Sugar 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTW01 ●
17000	WisdomTree Gold 1x Daily Short; fully paid	Debt and debt-like securities	JE00B24DKC09 ●
11000	WisdomTree Silver 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTS64 ●
179500	WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9Q840 ●
62000	WisdomTree Platinum 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFV134 ●
11400	WisdomTree Cocoa 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFV803 ●
8700	WisdomTree Gold 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTL95 ●
4300	WisdomTree Lean Hogs; fully paid	Debt and debt-like securities	JE00BN7KB771 ●
11000	WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9QD91 ●
2500	WisdomTree WTI Crude Oil Longer Dated; fully paid	Debt and debt-like securities	JE00B24DLX86 ●
280000	WisdomTree WTI Crude Oil; fully paid	Debt and debt-like securities	GB00B15KXV33 ●
250000	WisdomTree Copper; fully paid	Debt and debt-like securities	GB00B15KXQ89 ●
1500	WisdomTree Corn; fully paid	Debt and debt-like securities	JE00BN7KB441 ●
1500	WisdomTree Coffee; fully paid	Debt and debt-like securities	JE00BN7KB557 ●
44300	WisdomTree Cocoa; fully paid	Debt and debt-like securities	JE00B2QXZK10 ●
2000	WisdomTree Gold; fully paid	Debt and debt-like securities	GB00B15KXX56 ●
70000	WisdomTree Precious Metals; fully paid	Debt and debt-like securities	GB00B15KYF40 ●
125000	WisdomTree Wheat 3x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BYQY8102 ●
72300	WisdomTree Sugar 3x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BYQY7H96 ●

Issuer Name: Hemogenyx Pharmaceuticals Plc
67371	Ordinary Shares of GBP0.01 each; fully paid	Equity shares (transition)	GB00BQVXM815 ●

Issuer Name: Leverage Shares Public Limited Company
135000	Leverage Shares -3x Short MicroStrategy (MSTR) ETP: fully paid	Debt and debt-like securities	XS2970736307 ●
7500000	Leverage Shares -5x Short Nasdaq 100 ETP Securities; fully paid	Debt and debt-like securities	XS2399364319 ●
25000	IncomeShares Tesla (TSLA) Options ETP; fully paid	Debt and debt-like securities	XS2852999429 ●
20000	IncomeShares Gold+ Yield ETP; fully paid	Debt and debt-like securities	XS2852999775 ●
17000	Leverage Shares -1x Short Baidu ETP Securities; fully paid	Debt and debt-like securities	XS2337093525 ●

Issuer Name: WisdomTree Metal Securities Limited
87000	WisdomTree Physical Silver; fully paid	Debt and debt-like securities	JE00B1VS3333 ●
32000	WisdomTree Physical Palladium; fully paid	Debt and debt-like securities	JE00B1VS3002 ●
11000	WisdomTree Physical Gold; fully paid	Debt and debt-like securities	JE00B1VS3770 ●
115000	WisdomTree Core Physical Silver Individual Securities; fully paid	Debt and debt-like securities	JE00BQRFDY49 ●
6000	WisdomTree Physical Swiss Gold; fully paid	Debt and debt-like securities	JE00B588CD74 ●

Issuer Name: Reckitt Benckiser Treasury Services plc
700000000	2.625% Notes due 10/09/2028; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)	Debt and debt-like securities	XS3174782758 ●
250000000	4.875% Notes due 10/09/2031; 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	XS3174782832 ●
650000000	3.500% Notes due 10/09/2034; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)	Debt and debt-like securities	XS3174782675 ●

Issuer Name: WisdomTree Hedged Commodity Securities Limited
68000	WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid	Debt and debt-like securities	JE00B766LB87 ●

Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
50000000	3.60% Notes due 10/09/2041; fully paid; (Represented by notes to bearer of EUR100,000 each)	Debt and debt-like securities	XS3178089259 ●

Issuer Name: Wells Fargo & Company
332500000	3.33% Notes due 10/09/2029; fully paid; (Registered in denominations of HKD1,000,000 each and integral multiples of HKD100,000 in excess thereof)	Debt and debt-like securities	XS3173672877 ●

Issuer Name: First Abu Dhabi Bank P.J.S.C.
750000000	4.380% Notes due 10/09/2030; fully paid; (Registered in denominations of USD 200,000 each and integral multiples of USD1,000 thereafter)	Debt and debt-like securities	XS3096211076 ●

Issuer Name: NORTHERN VENTURE TRUST PLC
822292	Ordinary Shares of 25p each; fully paid	Closed-ended investment funds	GB0006450703 ●

Issuer Name: Northern 2 VCT PLC
719566	Ordinary Shares of 5p each; fully paid	Closed-ended investment funds	GB0005356430 ●

Issuer Name: Northern 3 VCT plc
472483	Ordinary Shares of 5p each; fully paid	Closed-ended investment funds	GB0031152027 ●

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
425000	WisdomTree Emerging Markets 3x Daily Short; fully paid	Debt and debt-like securities	IE00BYTYHM11 ●
470000	WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00BMTM6B32 ●
160000	WisdomTree Copper 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00B8JVMZ80 ●
180000	WisdomTree Copper 3x Daily Short; fully paid	Debt and debt-like securities	IE00B8KD3F05 ●
5555	WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00BLRPRL42 ●
400000	WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid	Debt and debt-like securities	XS2819843736 ●
70000	WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00BMTM6D55 ●
35999	WisdomTree STOXX Europe Aerospace & Defence 3x Daily Short Securities; fully paid	Debt and debt-like securities	XS3003323741 ●
95000	WisdomTree Gold 3x Daily Short; fully paid	Debt and debt-like securities	IE00B6X4BP29 ●
3000	WisdomTree Gold 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00B8HGT870 ●

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NOTSSIFMUEISESU

Return to News Summary

Free/Commissioned

What is our Main Bundle Offering?

What is Institutional?

Official List - Official List Notice

Explore

Providers

Free/Commissioned

What is our Main Bundle Offering?

What is Institutional?

Regions

Exchanges

Sector Coverage

Small / Large Cap

Official List - Official List Notice

Research Tree RNS Article