DJ Official List Notice
Financial Conduct Authority (-)
Official List Notice
06-Nov-2025 / 08:00 GMT/BST
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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 ISIN
Category
Issuer Name: S4 Capital PLC
13261727 Ordinary shares of GBP0.25 each; fully paid Equity shares GB00BFZZM640 --
(transition)
Issuer Name: CT Global Managed Portfolio Trust PLC
Closed-ended
210269 Income Shares of GBP0.046131176 each; fully paid investment GB00B2PP3J36 --
funds
Closed-ended
100864 Growth Shares of GBP0.046131176 each; fully paid investment GB00B2PP2527 --
funds
Issuer Name: Invesco Physical Markets PLC
Debt and
65300 Secured Gold-Linked Certificates due 2100; fully paid debt-like IE00B579F325 --
securities
Debt and
34000 Secured Silver-Linked Certificates due 2100; fully paid debt-like IE00B43VDT70 --
securities
Issuer Name: iShares Physical Metals plc
Debt and
1001000 iShares Physical Gold ETC; fully paid debt-like IE00B4ND3602 --
securities
Debt and
53000 Physical Platinum ETC; fully paid debt-like IE00B4LHWP62 --
securities
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Equally Securitised
4266000 Weighted 45 Point Decrement Index due 06/11/2035; fully paid; (Registered derivatives XS3127758830 --
in denominations of GBP1 each)
Coupon Barrier Autocall Notes linked to the FTSE 100 Equally Weighted 45 Securitised
3002000 Point Decrement Index due 06/11/2035; fully paid; (Registered in derivatives XS3127759135 --
denominations of GBP1 each)
Issuer Name: Graniteshares Financial plc
Debt and
20000 GraniteShares 3x Long Facebook Daily ETP Securities; fully paid debt-like XS2656469561 --
securities
Issuer Name: Xtrackers ETC plc
Debt and
26000 Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully paid; debt-like DE000A2T0VT7 --
securities
Issuer Name: 21Shares AG
Debt and
10000 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid debt-like CH0454664027 --
securities
Debt and
240000 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid debt-like CH1209763130 --
securities
Debt and
100000 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid debt-like CH1199067674 --
securities
Issuer Name: Amundi Physical Metals plc
Debt and
40000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid debt-like FR0013416716 --
securities
Issuer Name: LSEG Netherlands B.V.
3.000% Guaranteed Notes due 06/11/2031; fully paid; (Registered in Debt and
500000000 denominations of EUR100,000 each and integral multiples of EUR1,000 in debt-like XS3225988826 --
excess thereof) securities
Issuer Name: WisdomTree Issuer X Limited
Debt and
86000 WisdomTree Physical Bitcoin Digital Securities; fully paid debt-like GB00BJYDH287 --
securities
Issuer Name: iShares Digital Assets AG
Debt and
410000 Securities of iShares Bitcoin ETP; fully paid debt-like XS2940466316 --
securities
Issuer Name: Santander UK PLC
Equity Index Linked Notes due 04/11/2030; fully paid; (Represented by Debt and
2795222 notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in debt-like XS3113468733 --
excess thereof up to and including GBP1,999) securities
Preference Share-linked Autocallable Notes due 18/11/2030; fully paid; Debt and
6943536 (Represented by notes to bearer of GBP1,000 each and integral multiples debt-like XS3113317104 --
of GBP1.00 in excess thereof up to and including GBP1,999) securities
Issuer Name: BARCLAYS BANK PLC
4000000 Securities due 06/11/2030; fully paid; (Represented by securities to Securitised XS3120834851 --
bearer of GBP1.00 each) derivatives
2500000 Securities due 06/11/2031; fully paid; (Represented by securities to Securitised XS3103372853 --
bearer of GBP1 each) derivatives
5448977 Securities due 08/11/2032; fully paid; (Represented by securities to Securitised XS3167085011 --
bearer of GBP1.00 each) derivatives
Issuer Name: Natwest Markets Plc
4.412% Senior Notes due 06/11/2030; fully paid; (Registered in Debt and
850000000 denominations of USD200,000 each and integral multiples of USD1,000 in debt-like USG6382RMQ85 --
excess thereof) (Regulation S) securities
4.412% Senior Notes due 06/11/2030; fully paid; (Registered in Debt and
denominations of USD200,000 each and integral multiples of USD1,000 in debt-like US63906YAS72 --
excess thereof) (Rule 144A) securities
4.174% Senior Notes due 06/11/2028; fully paid; (Registered in Debt and
850000000 denominations of USD200,000 each and integral multiples of USD1,000 in debt-like USG6382RMR68 --
excess thereof) (Regulation S) securities
4.174% Senior Notes due 06/11/2028; fully paid; (Registered in Debt and
denominations of USD200,000 each and integral multiples of USD1,000 in debt-like US63906YAT55 --
excess thereof) (Rule 144A) securities
Floating Rate Senior Notes due 06/11/2028; fully paid; (Registered in Debt and
600000000 denominations of USD200,000 each and integral multiples of USD1,000 in debt-like USG6382RMP03 --
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DJ Official List Notice -2-
excess thereof) (Regulation S) securities
Floating Rate Senior Notes due 06/11/2028; fully paid; (Registered in Debt and
denominations of USD200,000 each and integral multiples of USD1,000 in debt-like US63906YAR99 --
excess thereof) (Rule 144A) securities
Issuer Name: Lloyds Bank Plc
Series 2025-1 Floating Rate Covered Bonds due 06/11/2031; fully paid; Debt and
1000000000 (Represented by bonds to bearer of GBP100,000 each and integral multiples debt-like XS3221850061 --
of GBP1,000 in excess thereof up to and including GBP199,000) securities
Issuer Name: WisdomTree Commodity Securities Limited
Debt and
203646 WisdomTree Copper; fully paid debt-like GB00B15KXQ89 --
securities
Debt and
7500 WisdomTree Wheat; fully paid debt-like JE00BN7KB664 --
securities
Debt and
10800 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid debt-like JE00BDD9QD91 --
securities
Debt and
16100 WisdomTree Nickel; fully paid debt-like GB00B15KY211 --
securities
Debt and
60000 WisdomTree Zinc; fully paid debt-like GB00B15KY872 --
securities
Debt and
20200 WisdomTree Silver; fully paid debt-like GB00B15KY328 --
securities
Debt and
228900 WisdomTree Silver 1x Daily Short; fully paid debt-like JE00B24DKK82 --
securities
Debt and
315100 WisdomTree Sugar; fully paid debt-like GB00B15KY658 --
securities
Debt and
9615200 WisdomTree Natural Gas 2x Daily Leveraged; fully paid debt-like JE00BDD9Q956 --
securities
Debt and
200 WisdomTree Natural Gas 1x Daily Short; full paid debt-like JE00B24DKH53 --
securities
Debt and
24700 WisdomTree Platinum 2x Daily Leveraged; fully paid debt-like JE00B2NFV134 --
securities
Debt and
26800 WisdomTree Silver 2x Daily Leveraged; fully paid debt-like JE00B2NFTS64 --
securities
Debt and
43100 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid debt-like JE00BDD9Q840 --
securities
Debt and
72400 WisdomTree Copper 2x Daily Leveraged; fully paid debt-like JE00B2NFTF36 --
securities
Debt and
5600 WisdomTree Cocoa 2x Daily Leveraged; fully paid debt-like JE00B2NFV803 --
securities
Debt and
95900 WisdomTree Corn 2x Daily Leveraged; fully paid debt-like JE00B2NFTG43 --
securities
Debt and
9200 WisdomTree Gold 2x Daily Leveraged; fully paid debt-like JE00B2NFTL95 --
securities
Debt and
33000 WisdomTree Aluminium 2x Daily Leveraged; fully paid debt-like JE00B2NFTC05 --
securities
Debt and
7700 WisdomTree Corn; fully paid debt-like JE00BN7KB441 --
securities
Debt and
33000 WisdomTree Coffee; fully paid debt-like JE00BN7KB557 --
securities
Debt and
56700 WisdomTree Aluminium; fully paid debt-like GB00B15KXN58 --
securities
Debt and
294400 WisdomTree Cocoa; fully paid debt-like JE00B2QXZK10 --
securities
Debt and
59800 WisdomTree Sugar 3x Daily Leveraged; fully paid debt-like JE00BYQY7H96 --
securities
Debt and
11000 WisdomTree Brent Crude Oil; fully paid debt-like JE00B78CGV99 --
securities
Issuer Name: WisdomTree Foreign Exchange Limited
Debt and
16300 WisdomTree Long USD Short GBP; fully paid debt-like JE00B3WPFZ34 --
securities
Debt and
19000 WisdomTree Short USD Long GBP 3x Daily; fully paid debt-like JE00B43NB445 --
securities
Debt and
1450 WisdomTree Long CHF Short GBP; fully paid debt-like JE00B3SX3R93 --
securities
Issuer Name: Leverage Shares Public Limited Company
Leverage Shares 2x Micron Technology ETP Securities due 04/06/2070; fully Debt and
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DJ Official List Notice -3-
4600 paid debt-like IE00BKT66K01 --
securities
Leverage Shares -3x Short Intel (INTC) ETP Securities due 15/09/2075; Debt and
72000 fully paid debt-like XS3068789216 --
securities
Debt and
140000 Leverage Shares IncomeShares Nasdaq 100 Options (0DTE) ETP; fully paid debt-like XS2875105608 --
securities
Debt and
50000 IncomeShares Amazon (AMZN) Options ETP; fully paid debt-like XS2901884408 --
securities
Debt and
40000 IncomeShares Gold+ Yield ETP; fully paid debt-like XS2852999775 --
securities
Leverage Shares 2x Micron Technology ETP Securities due 04/06/2070; fully Debt and
1000 paid debt-like IE00BKT66K01 --
securities
Debt and
50000 IncomeShares Magnificent 7 Options ETP; fully paid debt-like XS3068761710 --
securities
Debt and
60000 IncomeShares META Options ETP; fully paid debt-like XS2901885553 --
securities
Debt and
8500 IncomeShares Silver+ Yield ETP; fully paid debt-like XS3068774614 --
securities
Debt and
115000 IncomeShares Tesla (TSLA) Options ETP; fully paid debt-like XS2852999429 --
securities
Debt and
1800000 Leverage Shares 3x Disney ETP Securities; fully paid debt-like XS2335553801 --
securities
Debt and
570000 Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid debt-like IE00BK5C1B80 --
securities
Debt and
425000 Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid debt-like XS2901882618 --
securities
Debt and
750000 Leverage Shares -3x Short Apple (AAPL) ETP Securities; fully paid debt-like XS2472334742 --
securities
Debt and
105000 Leverage Shares -3x Short MicroStrategy (MSTR) ETP: fully paid debt-like XS2970736307 --
securities
Debt and
18000 Pantarai ADAPT ETP due 15/09/2075; fully paid debt-like XS3142919219 --
securities
Debt and
10000 Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid debt-like XS2944886931 --
securities
Issuer Name: WisdomTree Metal Securities Limited
Debt and
7000 WisdomTree Core Physical Gold; fully paid debt-like JE00BN2CJ301 --
securities
Debt and
9800 WisdomTree Physical Swiss Gold; fully paid debt-like JE00B588CD74 --
securities
Debt and
200000 WisdomTree Physical Silver; fully paid debt-like JE00B1VS3333 --
securities
Debt and
26700 WisdomTree Physical Gold; fully paid debt-like JE00B1VS3770 --
securities
Issuer Name: THE BANK OF NOVA SCOTIA
Callable Floating Rate Senior Notes due 06/11/2029; fully paid; Debt and
500000000 (Registered in denominations of EUR100,000 each and integral multiples of debt-like XS3223920870 --
EUR1,000 in excess thereof) securities
Issuer Name: First Abu Dhabi Bank P.J.S.C.
2.3951% Notes due 06/03/2031; fully paid; (Represented by notes to bearer Debt and
150000000 of CNY1,000,000 each) debt-like XS3225186926 --
securities
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
Debt and
60000 WisdomTree S&P 500 3x Daily Short; fully paid debt-like IE00B8K7KM88 --
securities
Debt and
2700 WisdomTree Silver 3x Daily Leveraged; fully paid debt-like IE00B7XD2195 --
securities
Debt and
109000 WisdomTree Energy Transition Metals Securities; fully paid debt-like XS2425848053 --
securities
Debt and
25000 WisdomTree Enhanced Commodity Carry Securities; fully paid debt-like XS3022291473 --
securities
Debt and
5000000 WisdomTree Silver 3x Daily Short; fully paid debt-like IE00B8JG1787 --
securities
Debt and
75000 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid debt-like IE00BMTM6B32 --
securities
Debt and
77000 WisdomTree Natural Gas 3x Daily Short; fully paid debt-like XS2819843223 --
securities
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DJ Official List Notice -4-
Debt and
200000 WisdomTree Copper 3x Daily Short; fully paid debt-like IE00B8KD3F05 --
securities
Debt and
177000 WisdomTree Copper 3x Daily Leveraged; fully paid debt-like IE00B8JVMZ80 --
securities
Debt and
4500 WisdomTree Gold 3x Daily Leveraged; fully paid debt-like IE00B8HGT870 --
securities
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 =------------------------------------------------------------------------------------
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