• 15 Sep 25
 

Official List - Official List Notice


 
RNS Number : 2151Z
Official List
15 September 2025
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST

15/09/2025, 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: Kavango Resources PLC

227751720

Ordinary shares of GBP0.001 each; fully paid

Equity shares (transition)

GB00BF0VMV24 ● 


Issuer Name: Invesco Physical Markets PLC

142600

Secured Gold-Linked Certificates due 2100; fully paid

Debt and debt-like securities

IE00B579F325 ● 

10000

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

Debt and debt-like securities

XS2183935605 ● 

30000

Secured Silver-Linked Certificates due 2100; fully paid

Debt and debt-like securities

IE00B43VDT70 ● 


Issuer Name: iShares Physical Metals plc

18000

iShares Physical Gold ETC; fully paid

Debt and debt-like securities

IE00B4ND3602 ● 

20000

Physical Silver ETC; fully paid

Debt and debt-like securities

IE00B4NCWG09 ● 

711000

iShares Physical Gold ETC; fully paid

Debt and debt-like securities

IE00B4ND3602 ● 

1488000

Physical Silver ETC; fully paid

Debt and debt-like securities

IE00B4NCWG09 ● 


Issuer Name: Golden Rock Global plc

4550000

Ordinary shares of GBP0.01 each; fully paid

Equity shares (shell companies)

JE00BYZT0R68 ● 


Issuer Name: South West Water Finance PLC

300000000

5.250% Guaranteed Notes due 15/09/2031; 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

XS3172180013 ● 


Issuer Name: Xtrackers ETC plc

655000

Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid

Debt and debt-like securities

DE000A2T0VU5 ● 

40000

Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid

Debt and debt-like securities

DE000A2T0VU5 ● 


Issuer Name: 21Shares AG

20000

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

Debt and debt-like securities

CH1199067674 ● 


Issuer Name: Defence Holdings PLC

55192308

Ordinary shares of GBP0.001 each; fully paid

Equity shares (transition)

GB00BMWVF760 ● 


Issuer Name: Amundi Physical Metals plc

260000

Amundi Physical Gold ETC Securities due 23/05/2118; fully paid

Debt and debt-like securities

FR0013416716 ● 


Issuer Name: WisdomTree Issuer X Limited

140000

WisdomTree Physical Bitcoin Digital Securities; fully paid

Debt and debt-like securities

GB00BJYDH287 ● 


Issuer Name: CoinShares Digital Securities Limited

22000

CoinShares Physical Staked Ethereum Digital Securities; fully paid

Debt and debt-like securities

GB00BLD4ZM24 ● 

65000

CoinShares Physical Bitcoin Digital Securities; fully paid

Debt and debt-like securities

GB00BLD4ZL17 ● 


Issuer Name: BARCLAYS BANK PLC

2300000

Securities due 16/09/2030; fully paid; (Represented by securities to bearer of GBP1 each)

Securitised derivatives

XS3073779004 ● 


Issuer Name: WisdomTree Commodity Securities Limited

1755400

WisdomTree Wheat 3x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BYQY8102 ● 

39500

WisdomTree Soybean Oil; fully paid

Debt and debt-like securities

GB00B15KY435 ● 

11000

WisdomTree Wheat; fully paid

Debt and debt-like securities

JE00BN7KB664 ● 

1400

WisdomTree Tin; fully paid

Debt and debt-like securities

JE00B2QY0H68 ● 

9000

WisdomTree Silver; fully paid

Debt and debt-like securities

GB00B15KY328 ● 

175500

WisdomTree Natural Gas; fully paid

Debt and debt-like securities

JE00BN7KB334 ● 

1500

WisdomTree Gold 1x Daily Short; fully paid

Debt and debt-like securities

JE00B24DKC09 ● 

9500

WisdomTree Wheat 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BDD9QC84 ● 

5000

WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BDD9QD91 ● 

44900

WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BDD9Q840 ● 

3000

WisdomTree Lean Hogs; fully paid

Debt and debt-like securities

JE00BN7KB771 ● 

11000

WisdomTree Cotton; fully paid

Debt and debt-like securities

GB00B15KXT11 ● 

100000

WisdomTree Copper; fully paid

Debt and debt-like securities

GB00B15KXQ89 ● 

32000

WisdomTree Precious Metals; fully paid

Debt and debt-like securities

GB00B15KYF40 ● 

12300

WisdomTree Cocoa; fully paid

Debt and debt-like securities

JE00B2QXZK10 ● 

13500

WisdomTree Sugar 3x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BYQY7H96 ● 


Issuer Name: WisdomTree Foreign Exchange Limited

4300

WisdomTree Short EUR Long GBP 3x Daily; fully paid

Debt and debt-like securities

JE00B3W0MY68 ● 

2300

WisdomTree Short EUR Long USD 3x Daily; fully paid

Debt and debt-like securities

JE00B3N9C970 ● 


Issuer Name: MITSUBISHI HC CAPITAL UK PLC

40000000

Floating Rate Notes due 15/09/2026; fully paid; (Represented by securities to bearer of USD1,000,000 each)

Debt and debt-like securities

XS3181450753 ● 


Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE

2213442

Index Linked Interest and Redemption Notes due 15/09/2032; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof)

Debt and debt-like securities

XS3125783525 ● 


Issuer Name: Leverage Shares Public Limited Company

230000

Leverage Shares -3x Short Apple (AAPL) ETP Securities; fully paid

Debt and debt-like securities

XS2472334742 ● 

60000

Leverage Shares 3x JD.Com ETP Securities; fully paid

Debt and debt-like securities

XS2675718642 ● 

1200

Leverage Shares 3x Palantir ETP Securities; fully paid

Debt and debt-like securities

XS2663694680 ● 

5300000

Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid

Debt and debt-like securities

XS2399364152 ● 

3000000

Leverage Shares 3x AMD ETP Securities; fully paid

Debt and debt-like securities

XS2337090422 ● 

130000

Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid

Debt and debt-like securities

XS2399367254 ● 

2000

Leverage Shares 3x Long India ETP Securities; fully paid

Debt and debt-like securities

XS2595675302 ● 

23000

Leverage Shares 3x Long Silver ETP Securities; fully paid

Debt and debt-like securities

XS2472195952 ● 

70000

Leverage Shares 3x NVIDIA ETP Securities; fully paid

Debt and debt-like securities

XS2820604770 ● 

28000

Leverage Shares 3x Salesforce.Com ETP Securities due 04/06/2070; fully paid

Debt and debt-like securities

IE00BK5BZT14 ● 

120000

Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid

Debt and debt-like securities

XS2944874416 ● 

175000

Leverage Shares -4x Short Semiconductors ETP Securities; fully paid

Debt and debt-like securities

XS2779861165 ● 

25000

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

Debt and debt-like securities

IE00BK5BZQ82 ● 

90000

Leverage Shares 3x Long Gold Miners ETP Securities; fully paid

Debt and debt-like securities

XS2399369896 ● 

70000

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

Debt and debt-like securities

XS2901882618 ● 

6000

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

Debt and debt-like securities

IE00BK5BZV36 ● 

340000

Leverage Shares 3x Tesla ETP Securities; fully paid

Debt and debt-like securities

XS2757381400 ● 

38000

Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid

Debt and debt-like securities

XS2779861249 ● 


Issuer Name: DB ETC plc

4000

db Physical Gold ETC Securities due 15/06/2060; fully paid

Debt and debt-like securities

GB00B5840F36 ● 


Issuer Name: WisdomTree Metal Securities Limited

4700

WisdomTree Physical Palladium; fully paid

Debt and debt-like securities

JE00B1VS3002 ● 

24000

WisdomTree Physical Precious Metals; fully paid

Debt and debt-like securities

JE00B1VS3W29 ● 

46000

WisdomTree Physical Platinum; fully paid

Debt and debt-like securities

JE00B1VS2W53 ● 

603000

WisdomTree Core Physical Silver Individual Securities; fully paid

Debt and debt-like securities

JE00BQRFDY49 ● 


Issuer Name: Gold Bullion Securities Limited

4000

(LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid

Debt and debt-like securities

GB00B00FHZ82 ● 


Issuer Name: Macquarie Bank Limited

300000000

Floating Rate PR Debt Instruments due 09/10/2026; fully paid; (Represented by instruments 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

XS3181962732 ● 


Issuer Name: THE BANK OF NOVA SCOTIA

1500000000

Floating Rate Covered Bonds due 15/09/2028; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Debt and debt-like securities

XS3181511059 ● 


Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company

174000

WisdomTree Natural Gas 3x Daily Leveraged; fully paid

Debt and debt-like securities

XS2819843900 ● 

52000

WisdomTree WTI Crude Oil 3x Daily Short; fully paid

Debt and debt-like securities

XS2819844387 ● 

80000

WisdomTree Palladium 1x Daily Short; fully paid

Debt and debt-like securities

IE00B94QLR02 ● 

 

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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