24 Sep 25

Official List - Official List Notice

RNS Number : 5024A

Official List

24 September 2025

NOTICE OF ADMISSION TO THE OFFICIAL LIST

24/09/2025, 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: INTER-AMERICAN DEVELOPMENT BANK
50000000	4.750% Notes due 05/10/2029; fully paid; (Registered in denominations of GBP1,000 each and integral multiples thereof)	Debt and debt-like securities	XS2711356886 ●

Issuer Name: TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
500000000	2.405% Notes due 24/09/2027; fully paid; (Represented by notes to bearer of SEK2,000,000 each)	Debt and debt-like securities	XS3189773727 ●
350000000	Floating Rate Notes due 24/09/2027; fully paid; (Represented by notes to bearer of SEK2,000,000 each)	Debt and debt-like securities	XS3189773990 ●

Issuer Name: OESTERREICHISCHE KONTROLLBANK AG
35000000	4.500% Guaranteed Notes due 22/10/2029; 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	XS2976476288 ●

Issuer Name: Invesco Physical Markets PLC
68000	Secured Gold-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B579F325 ●
210000	Secured Silver-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B43VDT70 ●

Issuer Name: iShares Physical Metals plc
630000	iShares Physical Gold ETC; fully paid	Debt and debt-like securities	IE00B4ND3602 ●
232000	Physical Silver ETC; fully paid	Debt and debt-like securities	IE00B4NCWG09 ●
90000	iShares Physical Gold GBP Hedged ETC; fully paid	Debt and debt-like securities	IE000Q2P3ZQ3 ●
310000	iShares Physical Gold ETC; fully paid	Debt and debt-like securities	IE00B4ND3602 ●

Issuer Name: UNITED KINGDOM
1500000000	5 3/8% Treasury Gilt due 31/01/2056; fully paid	Debt and debt-like securities	GB00BT7J0241 ●
104250000	5 3/8% Treasury Gilt due 31/01/2056; fully paid	Debt and debt-like securities	GB00BT7J0241 ●

Issuer Name: 21Shares AG
10000	21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid	Debt and debt-like securities	CH0454664027 ●
20000	21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid	Debt and debt-like securities	CH1199067674 ●

Issuer Name: HANetf ETC Securities plc
120000	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
100000	Amundi Physical Gold ETC Securities due 23/05/2118; fully paid	Debt and debt-like securities	FR0013416716 ●

Issuer Name: OPEC Fund for International Development
500000000	2.750% Notes due 24/09/2030; fully paid; (Registered in denomination of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)	Debt and debt-like securities	XS3187630036 ●

Issuer Name: Elixirr International plc
1428526	Ordinary Shares of 0.005p each; fully paid	Equity shares (commercial companies)	GB00BLPHTX84 ●

Issuer Name: WisdomTree Issuer X Limited
5000	WisdomTree Physical Ethereum Digital Securities; fully paid	Debt and debt-like securities	GB00BJYDH394 ●
58000	WisdomTree Physical Bitcoin Digital Securities; fully paid	Debt and debt-like securities	GB00BJYDH287 ●

Issuer Name: CoinShares Digital Securities Limited
9000	CoinShares Physical Bitcoin Digital Securities; fully paid	Debt and debt-like securities	GB00BLD4ZL17 ●

Issuer Name: HSBC Bank PLC
500000	Market Access Notes linked to ordinary shares issued by ARABIAN INTERNET & COMMUNICATIONS SERVICES CO due 29/09/2026; fully paid; (Registered in denominations of USD69.75 each)	Securitised derivatives	XS3189769709 ●

Issuer Name: WisdomTree Commodity Securities Limited
344500	WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9Q840 ●
6000	WisdomTree Gasoline; fully paid	Debt and debt-like securities	GB00B15KXW40 ●
19900	WisdomTree Soybeans; fully paid	Debt and debt-like securities	GB00B15KY542 ●
1000	WisdomTree California Carbon; fully paid	Debt and debt-like securities	JE00BNG8LN89 ●
10000	WisdomTree Sugar; fully paid	Debt and debt-like securities	GB00B15KY658 ●
51200	WisdomTree Nickel; fully paid	Debt and debt-like securities	GB00B15KY211 ●
3875300	WisdomTree Natural Gas 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9Q956 ●
30300	WisdomTree Platinum 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFV134 ●
78500	WisdomTree Wheat 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9QC84 ●
63400	WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9QD91 ●
135500	WisdomTree Natural Gas; fully paid	Debt and debt-like securities	JE00BN7KB334 ●
26000	WisdomTree Silver 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTS64 ●
21300	WisdomTree Cocoa 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFV803 ●
358500	WisdomTree WTI Crude Oil; fully paid	Debt and debt-like securities	GB00B15KXV33 ●
145700	WisdomTree Copper; fully paid	Debt and debt-like securities	GB00B15KXQ89 ●
18500	WisdomTree Cotton; fully paid	Debt and debt-like securities	GB00B15KXT11 ●
2000	WisdomTree Corn; fully paid	Debt and debt-like securities	JE00BN7KB441 ●
81900	WisdomTree Sugar 3x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BYQY7H96 ●
434200	WisdomTree Brent Crude Oil; fully paid	Debt and debt-like securities	JE00B78CGV99 ●
25900	WisdomTree Cocoa; fully paid	Debt and debt-like securities	JE00B2QXZK10 ●
4500	WisdomTree Gold; fully paid	Debt and debt-like securities	GB00B15KXX56 ●
2500	WisdomTree Coffee; fully paid	Debt and debt-like securities	JE00BN7KB557 ●
18399	WisdomTree Aluminium; fully paid	Debt and debt-like securities	GB00B15KXN58 ●
183500	WisdomTree Industrial Metals; fully paid	Debt and debt-like securities	GB00B15KYG56 ●
461800	WisdomTree Wheat 3x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BYQY8102 ●
4500	WisdomTree Softs; fully paid	Debt and debt-like securities	GB00B15KYJ87 ●
9000	WisdomTree Coffee 3x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BYQY3Z98 ●
2000	WisdomTree Wheat; fully paid	Debt and debt-like securities	JE00BN7KB664 ●

Issuer Name: WisdomTree Foreign Exchange Limited
6700	WisdomTree Short USD Long GBP 3x Daily; fully paid	Debt and debt-like securities	JE00B43NB445 ●

Issuer Name: MITSUBISHI HC CAPITAL UK PLC
20000000	Floating Rate Notes due 24/09/2030; fully paid; (Represented by notes to bearer of USD200,000 each)	Debt and debt-like securities	XS3185370544 ●

Issuer Name: Akademiska Hus AB (publ)
350000000	4.43% Senior Unsecured Notes due 24/09/2036; fully paid; (Represented by notes to bearer of NOK2,000,000 each and integral multiples of NOK1,000,000 in excess thereof)	Debt and debt-like securities	XS3187827921 ●

Issuer Name: Leverage Shares Public Limited Company
900	Leverage Shares 2x Microsoft ETP Securities due 05/12/2067; fully paid	Debt and debt-like securities	XS2820605314 ●
550000	Leverage Shares 3x AMD ETP Securities; fully paid	Debt and debt-like securities	XS2337090422 ●
9000	Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid	Debt and debt-like securities	XS2595673190 ●
35000	Leverage Shares 3x PayPal ETP Securities; fully paid	Debt and debt-like securities	XS2663695067 ●
10000	Leverage Shares -3x Short Alibaba (BABA) ETP Securities; fully paid	Debt and debt-like securities	XS3037640110 ●
65000	Leverage Shares -3x Short Tesla ETP Securities; fully paid	Debt and debt-like securities	XS3135031279 ●
63000	Vanilla Blue Chip Portfolio ETP; fully paid	Debt and debt-like securities	XS2788042245 ●

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
8000	WisdomTree Physical Palladium; fully paid	Debt and debt-like securities	JE00B1VS3002 ●
100000	WisdomTree Core Physical Silver Individual Securities; fully paid	Debt and debt-like securities	JE00BQRFDY49 ●
190000	WisdomTree Physical Silver; fully paid	Debt and debt-like securities	JE00B1VS3333 ●
28640	WisdomTree Physical Gold; fully paid	Debt and debt-like securities	JE00B1VS3770 ●

Issuer Name: Gold Bullion Securities Limited
19000	(LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid	Debt and debt-like securities	GB00B00FHZ82 ●

Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
200000000	Floating Rate Notes due 24/09/2026; fully paid; (Represented by notes to bearer of GBP100,000 each)	Debt and debt-like securities	XS3188669298 ●

Issuer Name: WisdomTree Hedged Metal Securities Limited
15000	WisdomTree Physical Gold - GBP Daily Hedged; fully paid	Debt and debt-like securities	JE00B7VG2M16 ●

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
9000	WisdomTree Gold 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00B8HGT870 ●
485000	WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00BMTM6B32 ●
80000	WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid	Debt and debt-like securities	XS2819843736 ●

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.

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