Official List Notice

Financial Conduct Authority (-) Official List Notice 06-Nov-2025 / 08:00 GMT/BST NOTICE OF ADMISSION TO THE OFFICIAL LIST

 

06/11/2025, 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: S4 Capital PLC
13261727	Ordinary shares of GBP0.25 each; fully paid	Equity shares (transition)	GB00BFZZM640 ●
Issuer Name: CT Global Managed Portfolio Trust PLC
210269	Income Shares of GBP0.046131176 each; fully paid	Closed-ended investment funds	GB00B2PP3J36 ●
100864	Growth Shares of GBP0.046131176 each; fully paid	Closed-ended investment funds	GB00B2PP2527 ●
Issuer Name: Invesco Physical Markets PLC
65300	Secured Gold-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B579F325 ●
34000	Secured Silver-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B43VDT70 ●
Issuer Name: iShares Physical Metals plc
1001000	iShares Physical Gold ETC; fully paid	Debt and debt-like securities	IE00B4ND3602 ●
53000	Physical Platinum ETC; fully paid	Debt and debt-like securities	IE00B4LHWP62 ●
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
4266000	Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Equally Weighted 45 Point Decrement Index due 06/11/2035; fully paid; (Registered in denominations of GBP1 each)	Securitised derivatives	XS3127758830 ●
3002000	Coupon Barrier Autocall Notes linked to the FTSE 100 Equally Weighted 45 Point Decrement Index due 06/11/2035; fully paid; (Registered in denominations of GBP1 each)	Securitised derivatives	XS3127759135 ●
Issuer Name: Graniteshares Financial plc
20000	GraniteShares 3x Long Facebook Daily ETP Securities; fully paid	Debt and debt-like securities	XS2656469561 ●
Issuer Name: Xtrackers ETC plc
26000	Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully paid;	Debt and debt-like securities	DE000A2T0VT7 ●
Issuer Name: 21Shares AG
10000	21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid	Debt and debt-like securities	CH0454664027 ●
240000	21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid	Debt and debt-like securities	CH1209763130 ●
100000	21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid	Debt and debt-like securities	CH1199067674 ●
Issuer Name: Amundi Physical Metals plc
40000	Amundi Physical Gold ETC Securities due 23/05/2118; fully paid	Debt and debt-like securities	FR0013416716 ●
Issuer Name: LSEG Netherlands B.V.
500000000	3.000% Guaranteed Notes due 06/11/2031; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)	Debt and debt-like securities	XS3225988826 ●
Issuer Name: WisdomTree Issuer X Limited
86000	WisdomTree Physical Bitcoin Digital Securities; fully paid	Debt and debt-like securities	GB00BJYDH287 ●
Issuer Name: iShares Digital Assets AG
410000	Securities of iShares Bitcoin ETP; fully paid	Debt and debt-like securities	XS2940466316 ●
Issuer Name: Santander UK PLC
2795222	Equity Index Linked Notes due 04/11/2030; 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	XS3113468733 ●
6943536	Preference Share-linked Autocallable Notes due 18/11/2030; 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	XS3113317104 ●
Issuer Name: BARCLAYS BANK PLC
4000000	Securities due 06/11/2030; fully paid; (Represented by securities to bearer of GBP1.00 each)	Securitised derivatives	XS3120834851 ●
2500000	Securities due 06/11/2031; fully paid; (Represented by securities to bearer of GBP1 each)	Securitised derivatives	XS3103372853 ●
5448977	Securities due 08/11/2032; fully paid; (Represented by securities to bearer of GBP1.00 each)	Securitised derivatives	XS3167085011 ●
Issuer Name: Natwest Markets Plc
850000000	4.412% Senior Notes due 06/11/2030; 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	USG6382RMQ85 ●
	4.412% Senior Notes due 06/11/2030; 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	US63906YAS72 ●
850000000	4.174% Senior Notes due 06/11/2028; 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	USG6382RMR68 ●
	4.174% Senior Notes due 06/11/2028; 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	US63906YAT55 ●
600000000	Floating Rate Senior Notes due 06/11/2028; 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	USG6382RMP03 ●
	Floating Rate Senior Notes due 06/11/2028; 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	US63906YAR99 ●
Issuer Name: Lloyds Bank Plc
1000000000	Series 2025-1 Floating Rate Covered Bonds due 06/11/2031; fully paid; (Represented by bonds 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	XS3221850061 ●
Issuer Name: WisdomTree Commodity Securities Limited
203646	WisdomTree Copper; fully paid	Debt and debt-like securities	GB00B15KXQ89 ●
7500	WisdomTree Wheat; fully paid	Debt and debt-like securities	JE00BN7KB664 ●
10800	WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9QD91 ●
16100	WisdomTree Nickel; fully paid	Debt and debt-like securities	GB00B15KY211 ●
60000	WisdomTree Zinc; fully paid	Debt and debt-like securities	GB00B15KY872 ●
20200	WisdomTree Silver; fully paid	Debt and debt-like securities	GB00B15KY328 ●
228900	WisdomTree Silver 1x Daily Short; fully paid	Debt and debt-like securities	JE00B24DKK82 ●
315100	WisdomTree Sugar; fully paid	Debt and debt-like securities	GB00B15KY658 ●
9615200	WisdomTree Natural Gas 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9Q956 ●
200	WisdomTree Natural Gas 1x Daily Short; full paid	Debt and debt-like securities	JE00B24DKH53 ●
24700	WisdomTree Platinum 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFV134 ●
26800	WisdomTree Silver 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTS64 ●
43100	WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9Q840 ●
72400	WisdomTree Copper 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTF36 ●
5600	WisdomTree Cocoa 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFV803 ●
95900	WisdomTree Corn 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTG43 ●
9200	WisdomTree Gold 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTL95 ●
33000	WisdomTree Aluminium 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTC05 ●
7700	WisdomTree Corn; fully paid	Debt and debt-like securities	JE00BN7KB441 ●
33000	WisdomTree Coffee; fully paid	Debt and debt-like securities	JE00BN7KB557 ●
56700	WisdomTree Aluminium; fully paid	Debt and debt-like securities	GB00B15KXN58 ●
294400	WisdomTree Cocoa; fully paid	Debt and debt-like securities	JE00B2QXZK10 ●
59800	WisdomTree Sugar 3x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BYQY7H96 ●
11000	WisdomTree Brent Crude Oil; fully paid	Debt and debt-like securities	JE00B78CGV99 ●
Issuer Name: WisdomTree Foreign Exchange Limited
16300	WisdomTree Long USD Short GBP; fully paid	Debt and debt-like securities	JE00B3WPFZ34 ●
19000	WisdomTree Short USD Long GBP 3x Daily; fully paid	Debt and debt-like securities	JE00B43NB445 ●
1450	WisdomTree Long CHF Short GBP; fully paid	Debt and debt-like securities	JE00B3SX3R93 ●
Issuer Name: Leverage Shares Public Limited Company
4600	Leverage Shares 2x Micron Technology ETP Securities due 04/06/2070; fully paid	Debt and debt-like securities	IE00BKT66K01 ●
72000	Leverage Shares -3x Short Intel (INTC) ETP Securities due 15/09/2075; fully paid	Debt and debt-like securities	XS3068789216 ●
140000	Leverage Shares IncomeShares Nasdaq 100 Options (0DTE) ETP; fully paid	Debt and debt-like securities	XS2875105608 ●
50000	IncomeShares Amazon (AMZN) Options ETP; fully paid	Debt and debt-like securities	XS2901884408 ●
40000	IncomeShares Gold+ Yield ETP; fully paid	Debt and debt-like securities	XS2852999775 ●
1000	Leverage Shares 2x Micron Technology ETP Securities due 04/06/2070; fully paid	Debt and debt-like securities	IE00BKT66K01 ●
50000	IncomeShares Magnificent 7 Options ETP; fully paid	Debt and debt-like securities	XS3068761710 ●
60000	IncomeShares META Options ETP; fully paid	Debt and debt-like securities	XS2901885553 ●
8500	IncomeShares Silver+ Yield ETP; fully paid	Debt and debt-like securities	XS3068774614 ●
115000	IncomeShares Tesla (TSLA) Options ETP; fully paid	Debt and debt-like securities	XS2852999429 ●
1800000	Leverage Shares 3x Disney ETP Securities; fully paid	Debt and debt-like securities	XS2335553801 ●
570000	Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid	Debt and debt-like securities	IE00BK5C1B80 ●
425000	Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid	Debt and debt-like securities	XS2901882618 ●
750000	Leverage Shares -3x Short Apple (AAPL) ETP Securities; fully paid	Debt and debt-like securities	XS2472334742 ●
105000	Leverage Shares -3x Short MicroStrategy (MSTR) ETP: fully paid	Debt and debt-like securities	XS2970736307 ●
18000	Pantarai ADAPT ETP due 15/09/2075; fully paid	Debt and debt-like securities	XS3142919219 ●
10000	Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid	Debt and debt-like securities	XS2944886931 ●
Issuer Name: WisdomTree Metal Securities Limited
7000	WisdomTree Core Physical Gold; fully paid	Debt and debt-like securities	JE00BN2CJ301 ●
9800	WisdomTree Physical Swiss Gold; fully paid	Debt and debt-like securities	JE00B588CD74 ●
200000	WisdomTree Physical Silver; fully paid	Debt and debt-like securities	JE00B1VS3333 ●
26700	WisdomTree Physical Gold; fully paid	Debt and debt-like securities	JE00B1VS3770 ●
Issuer Name: THE BANK OF NOVA SCOTIA
500000000	Callable Floating Rate Senior Notes due 06/11/2029; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)	Debt and debt-like securities	XS3223920870 ●
Issuer Name: First Abu Dhabi Bank P.J.S.C.
150000000	2.3951% Notes due 06/03/2031; fully paid; (Represented by notes to bearer of CNY1,000,000 each)	Debt and debt-like securities	XS3225186926 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
60000	WisdomTree S&P 500 3x Daily Short; fully paid	Debt and debt-like securities	IE00B8K7KM88 ●
2700	WisdomTree Silver 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00B7XD2195 ●
109000	WisdomTree Energy Transition Metals Securities; fully paid	Debt and debt-like securities	XS2425848053 ●
25000	WisdomTree Enhanced Commodity Carry Securities; fully paid	Debt and debt-like securities	XS3022291473 ●
5000000	WisdomTree Silver 3x Daily Short; fully paid	Debt and debt-like securities	IE00B8JG1787 ●
75000	WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00BMTM6B32 ●
77000	WisdomTree Natural Gas 3x Daily Short; fully paid	Debt and debt-like securities	XS2819843223 ●
200000	WisdomTree Copper 3x Daily Short; fully paid	Debt and debt-like securities	IE00B8KD3F05 ●
177000	WisdomTree Copper 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00B8JVMZ80 ●
4500	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.

 

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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

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Category Code:	NOT
TIDM:	-
LEI Code:	2138003EUVPJRRBEPW94
Sequence No.:	407300
EQS News ID:	2224604

End of Announcement	EQS News Service