Official List Notice
- FCA admits various securities to Official List today.
- Includes gold, silver, Bitcoin, and other assets.
- Issuers range from Invesco to WisdomTree and HSBC.
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Financial Conduct Authority (-)
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13/01/2026, 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:-
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Amount |
Security Description |
Listing Category |
ISIN |
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Issuer Name: Invesco Physical Markets PLC |
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330000 |
Secured Gold-Linked Certificates due 2100; fully paid |
Debt and debt-like securities |
IE00B579F325 ● |
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Issuer Name: iShares Physical Metals plc |
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434000 |
iShares Physical Gold ETC; fully paid |
Debt and debt-like securities |
IE00B4ND3602 ● |
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171000 |
iShares Physical Gold GBP Hedged ETC; fully paid |
Debt and debt-like securities |
IE000Q2P3ZQ3 ● |
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190000 |
Physical Silver ETC; fully paid |
Debt and debt-like securities |
IE00B4NCWG09 ● |
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Issuer Name: Lloyds Bank Corporate Markets plc |
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50000000 |
Floating Rate Notes due 13/01/2028; fully paid; (Represented by notes to bearer of EUR200,000 each) |
Debt and debt-like securities |
XS3271074968 ● |
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Issuer Name: Xtrackers ETC plc |
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6000 |
Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid |
Debt and debt-like securities |
DE000A2T0VS9 ● |
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Issuer Name: 21Shares AG |
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80000 |
21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid |
Debt and debt-like securities |
CH1199067674 ● |
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80000 |
21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid |
Debt and debt-like securities |
CH1199067674 ● |
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800000 |
21Shares Bitcoin Core Exchange Traded Product (BOLD); fully paid |
Debt and debt-like securities |
CH1146882308 ● |
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Issuer Name: Amundi Physical Metals plc |
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315000 |
Amundi Physical Gold ETC Securities due 23/05/2118; fully paid |
Debt and debt-like securities |
FR0013416716 ● |
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Issuer Name: ROCKWOOD STRATEGIC PLC |
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2189832 (Block Listing) |
Ordinary Shares of GBP0.05 each; fully paid |
Closed-ended investment funds |
GB00BRRD5L66 ● |
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Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC |
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10000 |
Yieldmax MSTR Option Income Strategy ETC Securities; fully paid |
Debt and debt-like securities |
XS3087774306 ● |
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Issuer Name: WisdomTree Issuer X Limited |
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48000 |
WisdomTree Physical Ethereum Digital Securities; fully paid |
Debt and debt-like securities |
GB00BJYDH394 ● |
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122000 |
WisdomTree Physical Bitcoin Digital Securities; fully paid |
Debt and debt-like securities |
GB00BJYDH287 ● |
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Issuer Name: CoinShares Digital Securities Limited |
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27000 |
CoinShares Physical Bitcoin Digital Securities; fully paid |
Debt and debt-like securities |
GB00BLD4ZL17 ● |
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Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
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4700000000 |
6.375% Notes due 08/01/2036; fully paid; (Registered in denominations of INR500,000 each) |
Debt and debt-like securities |
XS3200128216 ● |
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200000000 |
4.375% Global Notes due 09/03/2028; fully paid; (Registered in denominations of USD1,000 each) |
Debt and debt-like securities |
US29874QEX88 ● |
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Issuer Name: HSBC Bank PLC |
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2500000 |
Market Access Notes linked to ordinary shares issued by AL RAYAN BANK due 28/01/2027; fully paid; (Registered in denominations of USD0.614 each) |
Securitised derivatives |
XS3273039373 ● |
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Issuer Name: BARCLAYS BANK PLC |
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4000000 |
Securities due 22/01/2029; fully paid; (Represented by securities to bearer of GBP1,000.00 each) |
Securitised derivatives |
XS3230701644 ● |
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Issuer Name: BH Macro Limited |
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9911 |
Ordinary Shares of no par value designated as US Dollar Shares; fully paid |
Closed-ended investment funds |
GG00BQBFY479 ● |
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Issuer Name: Natwest Markets Plc |
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1000000000 |
3.125% Notes due 13/01/2031; 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 |
XS3270997011 ● |
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Issuer Name: WisdomTree Commodity Securities Limited |
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127500 |
WisdomTree Nickel; fully paid |
Debt and debt-like securities |
GB00B15KY211 ● |
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25400 |
WisdomTree Silver; fully paid |
Debt and debt-like securities |
GB00B15KY328 ● |
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27100 |
WisdomTree Coffee 3x Daily Leveraged; fully paid |
Debt and debt-like securities |
JE00BYQY3Z98 ● |
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81000 |
WisdomTree Zinc; fully paid |
Debt and debt-like securities |
GB00B15KY872 ● |
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2200 |
WisdomTree Gasoline; fully paid |
Debt and debt-like securities |
GB00B15KXW40 ● |
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8100 |
WisdomTree Sugar; fully paid |
Debt and debt-like securities |
GB00B15KY658 ● |
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201500 |
WisdomTree Silver 1x Daily Short; fully paid |
Debt and debt-like securities |
JE00B24DKK82 ● |
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49500 |
WisdomTree WTI Crude Oil 1x Daily Short; fully paid |
Debt and debt-like securities |
JE00B24DK975 ● |
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460 |
WisdomTree Natural Gas 1x Daily Short; full paid |
Debt and debt-like securities |
JE00B24DKH53 ● |
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1050000 |
WisdomTree Natural Gas; fully paid |
Debt and debt-like securities |
JE00BN7KB334 ● |
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15500 |
WisdomTree Copper 1x Daily Short; fully paid |
Debt and debt-like securities |
JE00B24DK645 ● |
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20400 |
WisdomTree Brent Crude Oil 1x Daily Short; fully paid |
Debt and debt-like securities |
JE00B78DPL57 ● |
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487000 |
DO NOT USE - ETFS 2x Daily Long Wheat Individual Securities |
Standard Debt |
JE00BDD9QC84 ● |
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57900 |
WisdomTree Platinum 2x Daily Leveraged; fully paid |
Debt and debt-like securities |
JE00B2NFV134 ● |
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94400 |
WisdomTree Silver 2x Daily Leveraged; fully paid |
Debt and debt-like securities |
JE00B2NFTS64 ● |
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112800000 |
WisdomTree Natural Gas 2x Daily Leveraged; fully paid |
Debt and debt-like securities |
JE00BDD9Q956 ● |
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16300 |
WisdomTree Cocoa 2x Daily Leveraged; fully paid |
Debt and debt-like securities |
JE00B2NFV803 ● |
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20500 |
WisdomTree Nickel 2x Daily Leveraged; fully paid |
Debt and debt-like securities |
JE00BDD9QB77 ● |
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590080 |
WisdomTree WTI Crude Oil; fully paid |
Debt and debt-like securities |
GB00B15KXV33 ● |
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104100 |
WisdomTree Copper; fully paid |
Debt and debt-like securities |
GB00B15KXQ89 ● |
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4251000 |
WisdomTree Industrial Metals; fully paid |
Debt and debt-like securities |
GB00B15KYG56 ● |
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8050 |
WisdomTree Gold 2x Daily Leveraged; fully paid |
Debt and debt-like securities |
JE00B2NFTL95 ● |
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56913 |
WisdomTree Cocoa; fully paid |
Debt and debt-like securities |
JE00B2QXZK10 ● |
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42000 |
WisdomTree Aluminium; fully paid |
Debt and debt-like securities |
GB00B15KXN58 ● |
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25200 |
WisdomTree Brent Crude Oil; fully paid |
Debt and debt-like securities |
JE00B78CGV99 ● |
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1141400 |
WisdomTree Energy; fully paid |
Debt and debt-like securities |
GB00B15KYB02 ● |
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Issuer Name: Leverage Shares Public Limited Company |
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1200 |
Leverage Shares 2x Amazon ETP Securities due 05/12/2067; fully paid |
Debt and debt-like securities |
IE00BF03XH11 ● |
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40000 |
IncomeShares Amazon (AMZN) Options ETP; fully paid |
Debt and debt-like securities |
XS2901884408 ● |
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25000 |
IncomeShares Apple (AAPL) Options ETP; fully paid |
Debt and debt-like securities |
XS2901884663 ● |
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500 |
Leverage Shares 3x Palantir ETP Securities; fully paid |
Debt and debt-like securities |
XS2663694680 ● |
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22000 |
Leverage Shares -3x Short ASML ETP Securities due 15/09/2075; fully paid |
Debt and debt-like securities |
XS3068790222 ● |
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450000 |
Leverage Shares -3x Short Germany 40 ETP Securities; fully paid |
Debt and debt-like securities |
XS2472332290 ● |
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17500 |
Leverage Shares -3x Short Semiconductors ETP Securities; fully paid |
Debt and debt-like securities |
XS3005160257 ● |
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4000000 |
Leverage Shares -5x Short Nasdaq 100 ETP Securities; fully paid |
Debt and debt-like securities |
XS2399364319 ● |
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1600000 |
Leverage Shares -5x Short S&P 500 ETP Securities; fully paid |
Debt and debt-like securities |
XS2399364665 ● |
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3100 |
Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid |
Debt and debt-like securities |
IE00BK5BZY66 ● |
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Issuer Name: WisdomTree Metal Securities Limited |
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2500 |
WisdomTree Physical Precious Metals; fully paid |
Debt and debt-like securities |
JE00B1VS3W29 ● |
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1360000 |
WisdomTree Physical Silver; fully paid |
Debt and debt-like securities |
JE00B1VS3333 ● |
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3000 |
WisdomTree Core Physical Gold; fully paid |
Debt and debt-like securities |
JE00BN2CJ301 ● |
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1800 |
WisdomTree Physical Swiss Gold; fully paid |
Debt and debt-like securities |
JE00B588CD74 ● |
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40000 |
WisdomTree Physical Gold; fully paid |
Debt and debt-like securities |
JE00B1VS3770 ● |
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Issuer Name: Gold Bullion Securities Limited |
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2000 |
(LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid |
Debt and debt-like securities |
GB00B00FHZ82 ● |
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Issuer Name: STANDARD CHARTERED PLC |
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1000000000 |
4.299% Reset Notes due 13/01/2030; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Unrestricted) |
Debt and debt-like securities |
XS3258535908 ● |
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1000000000 |
5.243% Reset Notes due 13/01/2037; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Unrestricted) |
Debt and debt-like securities |
XS3258536112 ● |
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500000000 |
Floating Rate Notes due 13/01/2030; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Unrestricted) |
Debt and debt-like securities |
US85325D2C32 ● |
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5.243% Reset Notes due 13/01/2037; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Restricted) |
Debt and debt-like securities |
US85325C2L58 ● |
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Floating Rate Notes due 13/01/2030; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Restricted) |
Debt and debt-like securities |
US85325C2M32 ● |
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4.299% Reset Notes due 13/01/2030; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Restricted) |
Debt and debt-like securities |
US85325C2K75 ● |
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Issuer Name: WisdomTree Hedged Commodity Securities Limited |
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41500 |
WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid |
Debt and debt-like securities |
JE00B766LB87 ● |
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Issuer Name: National Grid plc |
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7084688 |
Ordinary Shares of 12 204/473p each; fully paid |
Equity shares (commercial companies) |
GB00BDR05C01 ● |
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Issuer Name: First Abu Dhabi Bank P.J.S.C. |
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750000000 |
4.299% Notes due 13/01/2031; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 thereafter) |
Debt and debt-like securities |
XS3270992640 ● |
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Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
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125000 |
WisdomTree Copper 3x Daily Leveraged; fully paid |
Debt and debt-like securities |
IE00B8JVMZ80 ● |
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350000 |
WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid |
Debt and debt-like securities |
XS2819843736 ● |
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2400000 |
WisdomTree Qs100 5x Daily Short Securities; fully paid |
Debt and debt-like securities |
XS2771611840 ● |
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1200000 |
WisdomTree FTSE 100 3x Daily Short; fully paid |
Debt and debt-like securities |
IE00B7VB3908 ● |
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16700 |
WisdomTree Silver 3x Daily Leveraged; fully paid |
Debt and debt-like securities |
IE00B7XD2195 ● |
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37000 |
WisdomTree Energy Enhanced; fully paid |
Debt and debt-like securities |
IE00BF4TWF63 ● |
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78000000 |
WisdomTree Silver 3x Daily Short; fully paid |
Debt and debt-like securities |
IE00B8JG1787 ● |
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80000 |
WisdomTree WTI Crude Oil 3x Daily Short; fully paid |
Debt and debt-like securities |
XS2819844387 ● |
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217300 |
WisdomTree Natural Gas 3x Daily Short; fully paid |
Debt and debt-like securities |
XS2819843223 ● |
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6030000 |
WisdomTree Natural Gas 3x Daily Leveraged; fully paid |
Debt and debt-like securities |
XS2819843900 ● |
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320000 |
WisdomTree Emerging Markets 3x Daily Short; fully paid |
Debt and debt-like securities |
IE00BYTYHM11 ● |
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2400000 |
WisdomTree EURO STOXX 50 3x Daily Short; fully paid |
Debt and debt-like securities |
IE00B8JF9153 ● |
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1500000 |
WisdomTree Brent Crude Oil 3x Daily Short; fully paid |
Debt and debt-like securities |
IE00BLRPRK35 ● |
If you have any queries relating to the above, please contact Issuer Management at the FCA on 020 7066 8352.
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Notes |
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SEDOL numbers which are allocated by the London Stock Exchange as a Stock Exchange identifier may be found on their dealing notice. |
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
View original content: EQS News
| Category Code: | NOT |
| TIDM: | - |
| LEI Code: | 2138003EUVPJRRBEPW94 |
| Sequence No.: | 414584 |
| EQS News ID: | 2258770 |
| End of Announcement | EQS News Service |
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