Official List Notice

Financial Conduct Authority (-) Official List Notice 01-Dec-2025 / 08:00 GMT/BST NOTICE OF ADMISSION TO THE OFFICIAL LIST

 

01/12/2025, 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: RELX PLC
60000 (Block Listing)	Ordinary Shares of 14 51/116p each; fully paid	Equity shares (commercial companies)	GB00B2B0DG97 ●
Issuer Name: Invesco Physical Markets PLC
2000	Secured Gold-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B579F325 ●
62000	Secured Gold-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B579F325 ●
65000	Secured Silver-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B43VDT70 ●
Issuer Name: iShares Physical Metals plc
104000	Physical Platinum ETC; fully paid	Debt and debt-like securities	IE00B4LHWP62 ●
585000	iShares Physical Gold ETC; fully paid	Debt and debt-like securities	IE00B4ND3602 ●
85000	iShares Physical Gold ETC; fully paid	Debt and debt-like securities	IE00B4ND3602 ●
Issuer Name: Magyar Export-Import Bank Zártkörûen Mûködõ Részvénytársaság
100000000	6.000% Notes due 16/05/2029; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)	Debt and debt-like securities	XS2719137965 ●
Issuer Name: Corporacion Andina de Fomento
250000000	4.500% Notes due 07/03/2028; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)	Debt and debt-like securities	XS2594907664 ●
Issuer Name: Graniteshares Financial plc
1000000	GraniteShares 3x Short Alphabet Daily ETP Securities; fully paid	Debt and debt-like securities	XS2671672223 ●
Issuer Name: Xtrackers ETC plc
45000	Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid	Debt and debt-like securities	DE000A2T0VU5 ●
Issuer Name: GREAT SOUTHERN COPPER PLC
67604777	Ordinary Shares of GBP0.01 each; fully paid	Equity shares (transition)	GB00BLB5BF24 ●
32035223	Ordinary Shares of GBP0.01 each; fully paid	Equity shares (transition)	GB00BLB5BF24 ●
Issuer Name: Eutelsat Communications S.A.
207000000	Ordinary Shares of EUR1.00 each; fully paid	Equity shares (international commercial companies secondary listing)	FR0010221234 ●
Issuer Name: WisdomTree Issuer X Limited
489000	WisdomTree Physical Bitcoin Digital Securities; fully paid	Debt and debt-like securities	GB00BJYDH287 ●
38000	WisdomTree Physical Ethereum Digital Securities; fully paid	Debt and debt-like securities	GB00BJYDH394 ●
Issuer Name: CoinShares Digital Securities Limited
6000	CoinShares Physical Staked Ethereum Digital Securities; fully paid	Debt and debt-like securities	GB00BLD4ZM24 ●
22000	CoinShares Physical Bitcoin Digital Securities; fully paid	Debt and debt-like securities	GB00BLD4ZL17 ●
Issuer Name: iShares Digital Assets AG
1790000	Securities of iShares Bitcoin ETP; fully paid	Debt and debt-like securities	XS2940466316 ●
765000	Securities of iShares Bitcoin ETP; fully paid	Debt and debt-like securities	XS2940466316 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
110000000	10.50% Notes due 01/12/2028; fully paid; (Registered in denominations of BRL25,000 each)	Debt and debt-like securities	XS3239974978 ●
Issuer Name: HSBC Bank PLC
3821366	Notes linked to UKSED3P Investments Limited Preference Shares Series 3306 due 01/12/2031; fully paid; (Represented by notes to bearer of GBP1 each)	Securitised derivatives	XS3150700238 ●
1416430	Market Access Warrants linked to ordinary shares issued by Shenzhen Kedali Industry Co., Ltd. due 01/06/2027	Securitised derivatives	GB00BTDGRF10 ●
Issuer Name: BARCLAYS BANK PLC
2000000	Securities due 01/12/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)	Securitised derivatives	XS3153220903 ●
Issuer Name: WisdomTree Commodity Securities Limited
162500	WisdomTree Gold 1x Daily Short; fully paid	Debt and debt-like securities	JE00B24DKC09 ●
3000	WisdomTree Tin; fully paid	Debt and debt-like securities	JE00B2QY0H68 ●
2000	WisdomTree Gasoline; fully paid	Debt and debt-like securities	GB00B15KXW40 ●
15800	WisdomTree Zinc; fully paid	Debt and debt-like securities	GB00B15KY872 ●
3500	WisdomTree Soybean Oil; fully paid	Debt and debt-like securities	GB00B15KY435 ●
133500	WisdomTree Silver 1x Daily Short; fully paid	Debt and debt-like securities	JE00B24DKK82 ●
500	WisdomTree Natural Gas 1x Daily Short; full paid	Debt and debt-like securities	JE00B24DKH53 ●
5400	WisdomTree WTI Crude Oil 1x Daily Short; fully paid	Debt and debt-like securities	JE00B24DK975 ●
10700	WisdomTree Silver; fully paid	Debt and debt-like securities	GB00B15KY328 ●
230000	WisdomTree Copper 1x Daily Short; fully paid	Debt and debt-like securities	JE00B24DK645 ●
82000	WisdomTree Silver 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTS64 ●
143500	WisdomTree Natural Gas; fully paid	Debt and debt-like securities	JE00BN7KB334 ●
129500	WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9Q840 ●
27900	WisdomTree Coffee 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTD12 ●
12900	WisdomTree Cocoa 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFV803 ●
3500	WisdomTree Lead; fully paid	Debt and debt-like securities	JE00B2QY0436 ●
9312000	WisdomTree Natural Gas 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9Q956 ●
1500	WisdomTree Gold 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTL95 ●
5000	WisdomTree Heating Oil; fully paid	Debt and debt-like securities	GB00B15KXY63 ●
710070	WisdomTree WTI Crude Oil; fully paid	Debt and debt-like securities	GB00B15KXV33 ●
16400	WisdomTree Gold; fully paid	Debt and debt-like securities	GB00B15KXX56 ●
16500	WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9QD91 ●
142100	WisdomTree Copper; fully paid	Debt and debt-like securities	GB00B15KXQ89 ●
18000	WisdomTree Brent Crude Oil; fully paid	Debt and debt-like securities	JE00B78CGV99 ●
36300	WisdomTree Cocoa; fully paid	Debt and debt-like securities	JE00B2QXZK10 ●
26300	WisdomTree Precious Metals; fully paid	Debt and debt-like securities	GB00B15KYF40 ●
162785	WisdomTree Industrial Metals; fully paid	Debt and debt-like securities	GB00B15KYG56 ●
5000	WisdomTree Grains; fully paid	Debt and debt-like securities	GB00B15KYL00 ●
Issuer Name: HSBC HOLDINGS PLC
1250000000	3.608% to Floating Rate Notes due 01/12/2033; 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	XS3239159034 ●
Issuer Name: Leverage Shares Public Limited Company
11000	Cordillera Core Balanced Strategy ETP; fully paid	Debt and debt-like securities	XS2665005059 ●
Issuer Name: WisdomTree Metal Securities Limited
15000	WisdomTree Physical Swiss Gold; fully paid	Debt and debt-like securities	JE00B588CD74 ●
247000	WisdomTree Core Physical Silver Individual Securities; fully paid	Debt and debt-like securities	JE00BQRFDY49 ●
3500	WisdomTree Physical Precious Metals; fully paid	Debt and debt-like securities	JE00B1VS3W29 ●
620000	WisdomTree Physical Silver; fully paid	Debt and debt-like securities	JE00B1VS3333 ●
Issuer Name: BANK OF AMERICA CORPORATION
500000000	8.00% Notes due 28/11/2026; fully paid; (Registered in denominations of MXN2,500,000 each and increments of MXN100,000 in excess thereof)	Debt and debt-like securities	XS3243314179 ●
500000000	Zero Coupon Notes due 28/11/2027; fully paid; (Registered in denominations of MXN2,500,000 each and increments of MXN100,000 in excess thereof)	Debt and debt-like securities	XS3243307637 ●
Issuer Name: Gold Bullion Securities Limited
11000	(LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid	Debt and debt-like securities	GB00B00FHZ82 ●
Issuer Name: WisdomTree Hedged Commodity Securities Limited
13500	WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid	Debt and debt-like securities	JE00B766LB87 ●
6500	WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid	Debt and debt-like securities	JE00B6RV6N28 ●
Issuer Name: First Abu Dhabi Bank P.J.S.C.
1000000000	Perpetual Additional Tier 1 Capital Securities; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)	Debt and debt-like securities	XS3226594581 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
830	WisdomTree DAX 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00B878KX55 ●
8500	WisdomTree Gold 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00B8HGT870 ●
13000	WisdomTree S&P 500 5x Daily Leveraged Securities; fully paid	Debt and debt-like securities	XS2771643025 ●
25000	WisdomTree Enhanced Commodity Carry Securities; fully paid	Debt and debt-like securities	XS3022291473 ●
195000	WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00BMTM6B32 ●
390000	WisdomTree Natural Gas 3x Daily Leveraged; fully paid	Debt and debt-like securities	XS2819843900 ●
9500	WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00BLRPRL42 ●

 

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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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.:	409784
EQS News ID:	2237652

End of Announcement	EQS News Service