01 Oct 25

Official List - Official List Notice

RNS Number : 4759B

Official List

01 October 2025

NOTICE OF ADMISSION TO THE OFFICIAL LIST

01/10/2025, 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
50000	Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid	Debt and debt-like securities	XS2183935605 ●
14000	Secured Gold-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B579F325 ●
30100	Secured Gold-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B579F325 ●
87000	Secured Silver-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B43VDT70 ●
8000	Secured Palladium-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B4LJS984 ●

Issuer Name: iShares Physical Metals plc
31000	Physical Silver ETC; fully paid	Debt and debt-like securities	IE00B4NCWG09 ●
1055000	iShares Physical Gold ETC; fully paid	Debt and debt-like securities	IE00B4ND3602 ●
173000	Physical Platinum ETC; fully paid	Debt and debt-like securities	IE00B4LHWP62 ●
100000	Physical Silver ETC; fully paid	Debt and debt-like securities	IE00B4NCWG09 ●

Issuer Name: Aldermore Group PLC
300000000	6.000% Reset Callable Tier 2 Capital Notes due 01/10/2035; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)	Debt and debt-like securities	XS3191631079 ●

Issuer Name: Oberon AIM VCT plc
91325	Ordinary Shares of 10p each; fully paid	Closed-ended investment funds	GB00B1SN3863 ●

Issuer Name: Lloyds Bank Corporate Markets plc
50000000	Floating Rate Notes due 22/09/2028; fully paid; (Represented by notes to bearer of EUR100,000 each)	Debt and debt-like securities	XS3186892025 ●

Issuer Name: Xtrackers ETC plc
21501	Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid	Debt and debt-like securities	DE000A2T0VS9 ●
140000	Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid	Debt and debt-like securities	DE000A2T0VS9 ●
265000	Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid	Debt and debt-like securities	DE000A2T0VU5 ●

Issuer Name: 21Shares AG
40000	21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid	Debt and debt-like securities	CH1199067674 ●

Issuer Name: Amundi Physical Metals plc
430000	Amundi Physical Gold ETC Securities due 23/05/2118; fully paid	Debt and debt-like securities	FR0013416716 ●

Issuer Name: Mast Energy Developments Plc
800000	Ordinary Shares of GBP0.001 each; fully paid	Equity shares (transition)	GB00BNG90H86 ●

Issuer Name: Beacon Rise Holdings Plc
111149	Ordinary Shares of GBP1.00 each; fully paid	Equity shares (shell companies)	GB00BMC0V753 ●
120000	Ordinary Shares of GBP1.00 each; fully paid	Equity shares (shell companies)	GB00BMC0V753 ●

Issuer Name: WisdomTree Issuer X Limited
5000	WisdomTree Physical Ethereum Digital Securities; fully paid	Debt and debt-like securities	GB00BJYDH394 ●
131000	WisdomTree Physical Bitcoin Digital Securities; fully paid	Debt and debt-like securities	GB00BJYDH287 ●

Issuer Name: Invesco Digital Markets plc
6500	Secured Bitcoin Linked Certificates; fully paid	Debt and debt-like securities	XS2376095068 ●

Issuer Name: CoinShares Digital Securities Limited
8000	CoinShares Physical Bitcoin Digital Securities; fully paid	Debt and debt-like securities	GB00BLD4ZL17 ●
2000	CoinShares Physical Staked Ethereum Digital Securities; fully paid	Debt and debt-like securities	GB00BLD4ZM24 ●

Issuer Name: IDS Financing plc
650000000	3.250% Notes due 01/10/2029; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)	Debt and debt-like securities	XS3190744907 ●
750000000	4.000% Notes due 01/10/2032; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)	Debt and debt-like securities	XS3189697793 ●

Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
50000000	4.250% Global Notes due 19/10/2028; fully paid; (Registered in denominations of GBP1,000 each)	Debt and debt-like securities	XS3006188042 ●

Issuer Name: HSBC Bank PLC
661744	Notes linked to UKSED3P Investments Limited Preference Shares Series 3227 due 01/10/2031; fully paid; (Represented by notes to bearer of GBP1 each)	Debt and debt-like securities	XS3097643079 ●
216401	Notes linked to UKSED3P Investments Limited Preference Shares Series 3226 due 01/10/2031; fully paid; (Represented by notes to bearer of GBP1 each)	Debt and debt-like securities	XS3097643236 ●

Issuer Name: BARCLAYS BANK PLC
8000000	Securities due 01/10/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)	Securitised derivatives	XS3135070095 ●

Issuer Name: WisdomTree Commodity Securities Limited
7000	WisdomTree Wheat; fully paid	Debt and debt-like securities	JE00BN7KB664 ●
24000	WisdomTree Nickel; fully paid	Debt and debt-like securities	GB00B15KY211 ●
500	WisdomTree Tin; fully paid	Debt and debt-like securities	JE00B2QY0H68 ●
53500	WisdomTree Natural Gas; fully paid	Debt and debt-like securities	JE00BN7KB334 ●
128000	WisdomTree Silver 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTS64 ●
18000	WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9Q840 ●
25500	WisdomTree Copper 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTF36 ●
150700	WisdomTree Coffee 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTD12 ●
5000	WisdomTree Gold 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTL95 ●
15000	WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9QD91 ●
10500	WisdomTree Lean Hogs; fully paid	Debt and debt-like securities	JE00BN7KB771 ●
4000	WisdomTree WTI Crude Oil Longer Dated; fully paid	Debt and debt-like securities	JE00B24DLX86 ●
331608	WisdomTree Copper; fully paid	Debt and debt-like securities	GB00B15KXQ89 ●
1500	WisdomTree Gold; fully paid	Debt and debt-like securities	GB00B15KXX56 ●
1500	WisdomTree Coffee; fully paid	Debt and debt-like securities	JE00BN7KB557 ●
17200	WisdomTree Brent Crude Oil; fully paid	Debt and debt-like securities	JE00B78CGV99 ●
4000	WisdomTree Petroleum; fully paid	Debt and debt-like securities	GB00B15KYC19 ●
41000	WisdomTree Aluminium; fully paid	Debt and debt-like securities	GB00B15KXN58 ●
9000	WisdomTree Industrial Metals; fully paid	Debt and debt-like securities	GB00B15KYG56 ●
961700	WisdomTree Wheat 3x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BYQY8102 ●
626000	WisdomTree Energy; fully paid	Debt and debt-like securities	GB00B15KYB02 ●
11300	WisdomTree Coffee 3x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BYQY3Z98 ●

Issuer Name: WisdomTree Foreign Exchange Limited
800	WisdomTree Long USD Short GBP; fully paid	Debt and debt-like securities	JE00B3WPFZ34 ●
1100	WisdomTree Long CHF Short GBP; fully paid	Debt and debt-like securities	JE00B3SX3R93 ●

Issuer Name: Leverage Shares Public Limited Company
175000	Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid	Debt and debt-like securities	XS2399367254 ●
5000	IncomeShares Broadcom (AVGO) Options ETP; fully paid	Debt and debt-like securities	XS3068776312 ●
10000	IncomeShares Magnificent 7 Options ETP; fully paid	Debt and debt-like securities	XS3068761710 ●
30000	Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid	Debt and debt-like securities	IE00BK5C1B80 ●
30000	Leverage Shares 3x PayPal ETP Securities; fully paid	Debt and debt-like securities	XS2663695067 ●
252000	Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid	Debt and debt-like securities	XS2944874416 ●
6000	Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully paid	Debt and debt-like securities	XS2545629631 ●

Issuer Name: Transport for London
350000000	5.750% Notes due 01/10/2041; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,999)	Debt and debt-like securities	XS3172217468 ●

Issuer Name: WisdomTree Metal Securities Limited
207000	WisdomTree Physical Silver; fully paid	Debt and debt-like securities	JE00B1VS3333 ●
20200	WisdomTree Physical Precious Metals; fully paid	Debt and debt-like securities	JE00B1VS3W29 ●
15000	WisdomTree Physical Palladium; fully paid	Debt and debt-like securities	JE00B1VS3002 ●
40000	WisdomTree Physical Platinum; fully paid	Debt and debt-like securities	JE00B1VS2W53 ●
40000	WisdomTree Core Physical Silver Individual Securities; fully paid	Debt and debt-like securities	JE00BQRFDY49 ●

Issuer Name: Gold Bullion Securities Limited
12000	(LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid	Debt and debt-like securities	GB00B00FHZ82 ●

Issuer Name: Chill Brands Group plc
16635787	Ordinary shares of 1p each; fully paid	Equity shares (transition)	GB00BWC4X262 ●

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
2500000	WisdomTree Brent Crude Oil 3x Daily Short; fully paid	Debt and debt-like securities	IE00BLRPRK35 ●
13275	WisdomTree STOXX Europe Travel & Leisure 2x Daily Leveraged; fully paid	Debt and debt-like securities	XS2427363036 ●
250000	WisdomTree Gold 3x Daily Short; fully paid	Debt and debt-like securities	IE00B6X4BP29 ●
121000	WisdomTree WTI Crude Oil 3x Daily Short; fully paid	Debt and debt-like securities	XS2819844387 ●
4700	WisdomTree Emerging Markets 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00BYTYHN28 ●
16000	WisdomTree Gold 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00B8HGT870 ●
8000	WisdomTree Silver 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00B7XD2195 ●
5000000	WisdomTree Silver 3x Daily Short; fully paid	Debt and debt-like securities	IE00B8JG1787 ●
250000	WisdomTree NASDAQ 100 3x Daily Short; fully paid	Debt and debt-like securities	IE00BLRPRJ20 ●
5600	WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00BLRPRL42 ●
300000	WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid	Debt and debt-like securities	XS2819843736 ●
125000	WisdomTree Qs100 5x Daily Short Securities; fully paid	Debt and debt-like securities	XS2771611840 ●

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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