DJ Official List Notice
Financial Conduct Authority (-)
Official List Notice
13-Nov-2025 / 08:00 GMT/BST
=----------------------------------------------------------------------------------------------------------------------
NOTICE OF ADMISSION TO THE OFFICIAL LIST
13/11/2025, 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: Invesco Physical Markets PLC
Debt and
314000 Secured Silver-Linked Certificates due 2100; fully paid debt-like IE00B43VDT70 --
securities
Debt and
62000 Secured Gold-Linked Certificates due 2100; fully paid debt-like IE00B579F325 --
securities
Issuer Name: iShares Physical Metals plc
Debt and
1416000 Physical Silver ETC; fully paid debt-like IE00B4NCWG09 --
securities
Debt and
100000 Physical Platinum ETC; fully paid debt-like IE00B4LHWP62 --
securities
Debt and
574000 iShares Physical Gold ETC; fully paid debt-like IE00B4ND3602 --
securities
Issuer Name: International Finance Corporation
3.875% Notes due 12/09/2030; fully paid; (Registered in denominations of Debt and
75000000 GBP10,000 each) debt-like XS2900268900 --
securities
Issuer Name: UNITED KINGDOM
Debt and
4250000000 1¾% Index-linked Treasury Gilt due 22/09/2038; fully paid debt-like GB00BMY62Z61 --
securities
Issuer Name: Nuformix plc
114040535 Ordinary Shares of 0.05p each; fully paid Equity shares GB00BYW79Y38 --
(transition)
Issuer Name: NATS (En Route) plc
5.250% Senior Unsecured Bullet Bonds due 31/03/2036; fully paid; Debt and
250000000 (Represented by bonds to bearer of GBP100,000 each and integral multiples debt-like XS3201279471 --
of GBP1,000 in excess thereof up to and including GBP199,000) securities
Issuer Name: Graniteshares Financial plc
Debt and
500000 GraniteShares 3x Long Coinbase Daily ETP Securities; fully paid debt-like XS2575914176 --
securities
Issuer Name: Xtrackers ETC plc
Debt and
68000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid debt-like DE000A2T0VU5 --
securities
Issuer Name: 21Shares AG
Debt and
100000 21Shares Bitcoin Exchange Traded Product (ABTC); fully paid debt-like CH0454664001 --
securities
Debt and
90000 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid debt-like CH1209763130 --
securities
Debt and
20000 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid debt-like CH1199067674 --
securities
Issuer Name: Amundi Physical Metals plc
Debt and
26000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid debt-like FR0013416716 --
securities
Issuer Name: The Hashemite Kingdom of Jordan
5.750% Notes due 12/11/2032; fully paid; (Registered in denominations of Debt and
700000000 USD200,000 each) (Regulation S) debt-like XS3218674136 --
securities
5.750% Notes due 12/11/2032; fully paid; (Registered in denominations of Debt and
USD200,000 each) (Rule 144A) debt-like US418097AP66 --
securities
Issuer Name: Aterian plc
260000 Ordinary Shares of GBP0.10 each; fully paid Equity shares GB00BPJMN573 --
(transition)
Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC
Debt and
40000 Yieldmax Ultra Option Income Strategy ETC Securities; fully paid debt-like XS3218061631 --
securities
Issuer Name: WisdomTree Issuer X Limited
Debt and
7000 WisdomTree Physical Ethereum Digital Securities; fully paid debt-like GB00BJYDH394 --
securities
Debt and
104000 WisdomTree Physical Bitcoin Digital Securities; fully paid debt-like GB00BJYDH287 --
securities
Issuer Name: CoinShares Digital Securities Limited
Debt and
20300 CoinShares Physical Staked Ethereum Digital Securities; fully paid debt-like GB00BLD4ZM24 --
securities
Debt and
41000 CoinShares Physical Bitcoin Digital Securities; fully paid debt-like GB00BLD4ZL17 --
securities
Issuer Name: iShares Digital Assets AG
Debt and
230000 Securities of iShares Bitcoin ETP; fully paid debt-like XS2940466316 --
securities
Issuer Name: HSBC Bank PLC
8086253 Market Access Warrants linked to ordinary shares issued by NINGBO SANXING Securitised GB00BTDGRB71 --
MEDICAL ELECTRIC Co., Ltd. due 12/05/2027 derivatives
Market Access Warrants linked to ordinary shares issued by Sieyuan Securitised
1455604 Electric Co., Ltd. due 15/11/2027; fully paid; (Registered in derivatives GB00BTDGRC88 --
denominations of USD20.6100 each)
Market Access Warrants linked to ordinary shares issued by Hunan Valin Securitised
34883720 Steel Co., Ltd. due 13/05/2027; fully paid; (Registered in denominations derivatives GB00BTDGRD95 --
of USD0.8600 each)
Issuer Name: Smiths Group Plc
(MORE TO FOLLOW) Dow Jones Newswires
November 13, 2025 03:01 ET (08:01 GMT)
DJ Official List Notice -2-
3.625% Notes due 13/11/2033; fully paid; (Registered in denominations of Debt and
650000000 EUR 100,000 and integral multiples of EUR1,000 in excess thereof) debt-like XS3224517253 --
securities
Issuer Name: BARCLAYS BANK PLC
1900000 Securities due 13/11/2028; fully paid; (Registered in denominations of Securitised XS3167722340 --
GBP1,000 each) derivatives
1400000 Securities due 13/11/2028; fully paid; (Registered in denominations of Securitised XS3167722423 --
GBP1,000 each) derivatives
Issuer Name: WisdomTree Commodity Securities Limited
Debt and
61600 WisdomTree Sugar; fully paid debt-like GB00B15KY658 --
securities
Debt and
17600 WisdomTree Wheat 2x Daily Leveraged; fully paid debt-like JE00BDD9QC84 --
securities
Debt and
46500 WisdomTree Platinum 2x Daily Leveraged; fully paid debt-like JE00B2NFV134 --
securities
Debt and
1000 WisdomTree Tin; fully paid debt-like JE00B2QY0H68 --
securities
Debt and
17700 WisdomTree Soybean Oil; fully paid debt-like GB00B15KY435 --
securities
Debt and
84500 WisdomTree Silver 1x Daily Short; fully paid debt-like JE00B24DKK82 --
securities
Debt and
2000 WisdomTree Natural Gas 1x Daily Short; full paid debt-like JE00B24DKH53 --
securities
Debt and
20500 WisdomTree Silver; fully paid debt-like GB00B15KY328 --
securities
Debt and
47500 WisdomTree Gold 1x Daily Short; fully paid debt-like JE00B24DKC09 --
securities
Debt and
155000 WisdomTree Natural Gas; fully paid debt-like JE00BN7KB334 --
securities
Debt and
23000 WisdomTree Silver 2x Daily Leveraged; fully paid debt-like JE00B2NFTS64 --
securities
Debt and
3000 WisdomTree Brent Crude Oil 1x Daily Short; fully paid debt-like JE00B78DPL57 --
securities
Debt and
96500 WisdomTree Aluminium; fully paid debt-like GB00B15KXN58 --
securities
Debt and
153700 WisdomTree Sugar 2x Daily Leveraged; fully paid debt-like JE00B2NFTW01 --
securities
Debt and
15600 WisdomTree Cocoa 2x Daily Leveraged; fully paid debt-like JE00B2NFV803 --
securities
Debt and
4621400 WisdomTree Natural Gas 2x Daily Leveraged; fully paid debt-like JE00BDD9Q956 --
securities
Debt and
531400 WisdomTree WTI Crude Oil; fully paid debt-like GB00B15KXV33 --
securities
Debt and
2500 WisdomTree Gold 2x Daily Leveraged; fully paid debt-like JE00B2NFTL95 --
securities
Debt and
21400 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid debt-like JE00BDD9QD91 --
securities
Debt and
4500 WisdomTree WTI Crude Oil Longer Dated; fully paid debt-like JE00B24DLX86 --
securities
Debt and
39000 WisdomTree Lean Hogs; fully paid debt-like JE00BN7KB771 --
securities
Debt and
19300 WisdomTree Cocoa; fully paid debt-like JE00B2QXZK10 --
securities
Debt and
293300 WisdomTree Copper; fully paid debt-like GB00B15KXQ89 --
securities
Debt and
4000 WisdomTree Corn; fully paid debt-like JE00BN7KB441 --
securities
Debt and
216000 WisdomTree Live Cattle; fully paid debt-like GB00B15KY096 --
securities
Debt and
50500 WisdomTree Gold; fully paid debt-like GB00B15KXX56 --
securities
Debt and
55400 WisdomTree Precious Metals; fully paid debt-like GB00B15KYF40 --
securities
Debt and
244700 WisdomTree Brent Crude Oil; fully paid debt-like JE00B78CGV99 --
(MORE TO FOLLOW) Dow Jones Newswires
November 13, 2025 03:01 ET (08:01 GMT)
DJ Official List Notice -3-
securities
Debt and
246500 WisdomTree Energy; fully paid debt-like GB00B15KYB02 --
securities
Debt and
41000 WisdomTree Grains; fully paid debt-like GB00B15KYL00 --
securities
Debt and
170000 WisdomTree Livestock; fully paid debt-like GB00B15KYK92 --
securities
Debt and
47000 WisdomTree Agriculture; fully paid debt-like GB00B15KYH63 --
securities
Debt and
12500 WisdomTree Broad Commodities; fully paid debt-like GB00B15KY989 --
securities
Debt and
38100 WisdomTree Sugar 3x Daily Leveraged; fully paid debt-like JE00BYQY7H96 --
securities
Issuer Name: WisdomTree Foreign Exchange Limited
Debt and
1600 WisdomTree Long USD Short GBP 3x Daily; fully paid debt-like JE00B3WCLY57 --
securities
Issuer Name: The Federal Republic of Nigeria
8.6308% Notes due 13/01/2036; fully paid; (Registered in denominations of Debt and
1247465000 USD200,000 each and integral multiples of USD1,000 in excess thereof) debt-like XS3218072919 --
(Regulation S) securities
8.6308% Notes due 13/01/2036; fully paid; (Registered in denominations of Debt and
USD200,000 each and integral multiples of USD1,000 in excess thereof) debt-like US65412AFF49 --
(Rule 144A) securities
9.1297% Notes due 13/01/2046; fully paid; (Registered in denominations of Debt and
1100000000 USD200,000 each and integral multiples of USD1,000 in excess thereof) debt-like XS3218073057 --
(Regulation S) securities
9.1297% Notes due 13/01/2046; fully paid; (Registered in denominations of Debt and
USD200,000 each and integral multiples of USD1,000 in excess thereof) debt-like US65412AFG22 --
(Rule 144A) securities
Issuer Name: Leverage Shares Public Limited Company
Debt and
5000 IncomeShares Alibaba (BABA) Options ETP; fully paid debt-like XS3068774887 --
securities
Debt and
30000 IncomeShares Alphabet (GOOG) Options ETP; fully paid debt-like XS2901885041 --
securities
Debt and
35000 IncomeShares Microsoft (MSFT) Options ETP; fully paid debt-like XS2901886288 --
securities
Debt and
4000 Leverage Shares 2x Facebook ETP Securities due 05/12/2067; fully paid debt-like IE00BF03XP94 --
securities
Debt and
29650 Leverage Shares 2x Facebook ETP Securities due 05/12/2067; fully paid debt-like IE00BF03XP94 --
securities
Debt and
1300000 Leverage Shares 3x AMD ETP Securities; fully paid debt-like XS2337090422 --
securities
Debt and
250000 Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid debt-like IE00BK5C1B80 --
securities
Debt and
200000 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid debt-like XS2399367254 --
securities
Debt and
35000 Leverage Shares 3x NVIDIA ETP Securities; fully paid debt-like XS2820604770 --
securities
Debt and
162000 Leverage Shares -3x Short Semiconductors ETP Securities; fully paid debt-like XS3005160257 --
securities
Debt and
7000 Leverage Shares 3x Long Futu ETP Securities due 15/09/2075; fully paid debt-like XS3103698372 --
securities
Debt and
620000 Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid debt-like XS2901882618 --
securities
Debt and
600 Leverage Shares 3x Palantir ETP Securities; fully paid debt-like XS2663694680 --
securities
Debt and
1150000 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid debt-like XS2944874416 --
securities
Debt and
26000000 Leverage Shares -5x Short Nasdaq 100 ETP Securities; fully paid debt-like XS2399364319 --
securities
Issuer Name: WisdomTree Metal Securities Limited
Debt and
9000 WisdomTree Physical Palladium; fully paid debt-like JE00B1VS3002 --
securities
Debt and
530000 WisdomTree Physical Silver; fully paid debt-like JE00B1VS3333 --
securities
Debt and
42000 WisdomTree Core Physical Silver Individual Securities; fully paid debt-like JE00BQRFDY49 --
securities
Debt and
(MORE TO FOLLOW) Dow Jones Newswires
November 13, 2025 03:01 ET (08:01 GMT)
© 2025 Dow Jones News