Official List Notice

Financial Conduct Authority (-) Official List Notice 11-Dec-2025 / 08:00 GMT/BST NOTICE OF ADMISSION TO THE OFFICIAL LIST

 

11/12/2025, 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: Blencowe Resources Plc
1416666	Ordinary Shares of 0.5p each; fully paid;	Equity shares (transition)	GB00BFCMVS34 ●
Issuer Name: TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
300000000	2.625% Notes due 11/12/2028; 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	XS3248260849 ●
Issuer Name: Invesco Physical Markets PLC
105000	Secured Gold-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B579F325 ●
40000	Secured Silver-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B43VDT70 ●
14000	Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid	Debt and debt-like securities	XS2183935605 ●
Issuer Name: iShares Physical Metals plc
180000	Physical Silver ETC; fully paid	Debt and debt-like securities	IE00B4NCWG09 ●
774000	iShares Physical Gold ETC; fully paid	Debt and debt-like securities	IE00B4ND3602 ●
Issuer Name: UNITED KINGDOM
4500000000	4¾% Treasury Gilt due 22/10/2035; fully paid	Debt and debt-like securities	GB00BTXS1K06 ●
1124999000	4¾% Treasury Gilt due 22/10/2035; fully paid	Debt and debt-like securities	GB00BTXS1K06 ●
Issuer Name: PRS Finance plc
250000000	Floating Rate Guaranteed Secured Bonds due 10/12/2030; 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	XS3248351564 ●
Issuer Name: Xtrackers ETC plc
21000	Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully paid	Debt and debt-like securities	DE000A2UDH48 ●
33000	Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully paid;	Debt and debt-like securities	DE000A2T0VT7 ●
Issuer Name: 21Shares AG
10000	21Shares Bitcoin Exchange Traded Product (ABTC); fully paid	Debt and debt-like securities	CH0454664001 ●
Issuer Name: Amundi Physical Metals plc
80000	Amundi Physical Gold ETC Securities due 23/05/2118; fully paid	Debt and debt-like securities	FR0013416716 ●
Issuer Name: Ondo InsurTech Plc
305928	Ordinary shares of GBP0.05 each; fully paid	Equity shares (transition)	GB00BNVVGD77 ●
Issuer Name: WisdomTree Issuer X Limited
260000	WisdomTree Physical Bitcoin Digital Securities; fully paid	Debt and debt-like securities	GB00BJYDH287 ●
30000	WisdomTree Physical Ethereum Digital Securities; fully paid	Debt and debt-like securities	GB00BJYDH394 ●
Issuer Name: CoinShares Digital Securities Limited
51000	CoinShares Physical Bitcoin Digital Securities; fully paid	Debt and debt-like securities	GB00BLD4ZL17 ●
22200	CoinShares Physical Staked Ethereum Digital Securities; fully paid	Debt and debt-like securities	GB00BLD4ZM24 ●
Issuer Name: iShares Digital Assets AG
500000	Securities of iShares Bitcoin ETP; fully paid	Debt and debt-like securities	XS2940466316 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
700000000	Floating Rate Global Notes due 16/02/2029; fully paid; (Registered in denominations of USD1,000 each)	Debt and debt-like securities	US29874QEU40 ●
475000000	Floating Rate Global Notes due 20/02/2028; fully paid; (Registered in denominations of USD1,000 each)	Debt and debt-like securities	US29875BAK26 ●
455000000	4.250% Global Notes due 13/03/2034; fully paid; (Registered in denominations of USD1,000 each)	Debt and debt-like securities	US29874QFB59 ●
335000000	Floating Rate Global Notes due 22/07/2030; fully paid; (Registered in denominations of USD1,000 each)	Debt and debt-like securities	US29875BAM81 ●
100000000	Callable Zero Coupon Notes due 11/12/2040; fully paid; (Represented by notes to bearer of EUR100,000 each)	Debt and debt-like securities	XS3250901389 ●
400000000	5.075% Notes due 03/12/2035; fully paid; (Registered in denominations of AUD10,000 each)	Debt and debt-like securities	XS3250416685 ●
Issuer Name: HSBC Bank PLC
8771900	Market Access Warrants linked to ordinary shares issued by Phu Nhuan Jewelry Joint Stock Company due 11/12/2026	Securitised derivatives	GB00BTDGRJ57 ●
31779000	Market Access Warrants linked to ordinary shares issued by Asia Commercial Bank Joint Stock Bank due 11/12/2026	Securitised derivatives	GB00BTDGRH34 ●
Issuer Name: BARCLAYS BANK PLC
4000000	Securities due 11/12/2029; fully paid; (Registered in denominations of GBP1,000 each)	Securitised derivatives	XS3189365367 ●
10000000	Securities due 11/12/2029; fully paid; (Registered in denominations of GBP1,000 each)	Securitised derivatives	XS3189338398 ●
Issuer Name: BH Macro Limited
23678	Ordinary Shares of no par value designated as US Dollar Shares; fully paid	Closed-ended investment funds	GG00BQBFY479 ●
Issuer Name: WisdomTree Commodity Securities Limited
48000	WisdomTree Zinc; fully paid	Debt and debt-like securities	GB00B15KY872 ●
211000	WisdomTree Silver 1x Daily Short; fully paid	Debt and debt-like securities	JE00B24DKK82 ●
10500	WisdomTree Gold 1x Daily Short; fully paid	Debt and debt-like securities	JE00B24DKC09 ●
500	WisdomTree Natural Gas 1x Daily Short; full paid	Debt and debt-like securities	JE00B24DKH53 ●
4000	WisdomTree Brent Crude Oil 1x Daily Short; fully paid	Debt and debt-like securities	JE00B78DPL57 ●
193500	WisdomTree Nickel; fully paid	Debt and debt-like securities	GB00B15KY211 ●
402700	WisdomTree Natural Gas; fully paid	Debt and debt-like securities	JE00BN7KB334 ●
27600	WisdomTree Silver 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTS64 ●
38300	WisdomTree Platinum 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFV134 ●
216800	WisdomTree WTI Crude Oil; fully paid	Debt and debt-like securities	GB00B15KXV33 ●
1800	WisdomTree Gold 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTL95 ●
21600	WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9Q840 ●
19622000	WisdomTree Natural Gas 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9Q956 ●
27300	WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9QD91 ●
82000	WisdomTree Copper; fully paid	Debt and debt-like securities	GB00B15KXQ89 ●
5000	WisdomTree Broad Commodities; fully paid	Debt and debt-like securities	GB00B15KY989 ●
3000	WisdomTree Petroleum; fully paid	Debt and debt-like securities	GB00B15KYC19 ●
16100	WisdomTree Gold; fully paid	Debt and debt-like securities	GB00B15KXX56 ●
26000	WisdomTree Aluminium; fully paid	Debt and debt-like securities	GB00B15KXN58 ●
47500	WisdomTree Coffee 3x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BYQY3Z98 ●
Issuer Name: WisdomTree Foreign Exchange Limited
3500	WisdomTree Long JPY Short USD; fully paid	Debt and debt-like securities	JE00B68GSP26 ●
79000	WisdomTree Long JPY Short USD 3x Daily; fully paid	Debt and debt-like securities	JE00B3X9GJ56 ●
Issuer Name: Akademiska Hus AB (publ)
300000000	4.495% Senior Unsecured Notes due 11/12/2037; 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	XS3250524900 ●
Issuer Name: Leverage Shares Public Limited Company
4000	IncomeShares Silver+ Yield ETP; fully paid	Debt and debt-like securities	XS3068774614 ●
28000	IncomeShares Gold+ Yield ETP; fully paid	Debt and debt-like securities	XS2852999775 ●
45000	IncomeShares NVIDIA (NVDA) Options ETP; fully paid	Debt and debt-like securities	XS2852999692 ●
3200	Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid	Debt and debt-like securities	XS2595673190 ●
560000	Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid	Debt and debt-like securities	XS2901882618 ●
16000	Leverage Shares -3x Short Silver ETP Securities; fully paid	Debt and debt-like securities	XS3231934442 ●
11000	LS Copper ETC; fully paid	Debt and debt-like securities	XS2702787875 ●
Issuer Name: WisdomTree Metal Securities Limited
25000	WisdomTree Physical Gold; fully paid	Debt and debt-like securities	JE00B1VS3770 ●
12000	WisdomTree Physical Precious Metals; fully paid	Debt and debt-like securities	JE00B1VS3W29 ●
14000	WisdomTree Physical Silver; fully paid	Debt and debt-like securities	JE00B1VS3333 ●
5000	WisdomTree Core Physical Gold; fully paid	Debt and debt-like securities	JE00BN2CJ301 ●
Issuer Name: Macquarie Bank Limited
90000000	Floating Rate PR Debt Instruments due 11/12/2026; 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	XS3250426999 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
71000	WisdomTree Energy Transition Metals Securities; fully paid	Debt and debt-like securities	XS2425848053 ●
10000000	WisdomTree Silver 3x Daily Short; fully paid	Debt and debt-like securities	IE00B8JG1787 ●
600000	WisdomTree Natural Gas 3x Daily Leveraged; fully paid	Debt and debt-like securities	XS2819843900 ●
1400	WisdomTree FTSE 100 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00B88D2999 ●
6000	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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Category Code:	NOT
TIDM:	-
LEI Code:	2138003EUVPJRRBEPW94
Sequence No.:	410987
EQS News ID:	2243540

End of Announcement	EQS News Service