DJ Official List Notice
Financial Conduct Authority (-)
Official List Notice
25-Nov-2025 / 08:00 GMT/BST
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NOTICE OF ADMISSION TO THE OFFICIAL LIST
25/11/2025, 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 Category ISIN
Issuer Name: Invesco Physical Markets PLC
24000 Secured Silver-Linked Certificates due 2100; fully paid Debt and debt-like IE00B43VDT70 --
securities
110000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like IE00B579F325 --
securities
Issuer Name: Capital Limited
19672200 Common Shares of USD0.0001 each; fully paid Equity shares (commercial BMG022411000 --
companies)
Issuer Name: iShares Physical Metals plc
19000 Physical Palladium ETC; fully paid Debt and debt-like IE00B4556L06 --
securities
172000 iShares Physical Gold ETC; fully paid Debt and debt-like IE00B4ND3602 --
securities
259000 Physical Silver ETC; fully paid Debt and debt-like IE00B4NCWG09 --
securities
Issuer Name: Graniteshares Financial plc
300000 GraniteShares 3x Long PayPal Daily ETP Securities; fully paid Debt and debt-like XS2596087671 --
securities
Issuer Name: 21Shares AG
90000 21Shares Ethereum Core Exchange Traded Product (ETHC); fully Debt and debt-like CH1209763130 --
paid securities
Issuer Name: HANetf ETC Securities plc
80000 Metal Securities of The Royal Mint Responsibly Sourced Debt and debt-like XS2115336336 --
Physical Gold ETC Securities; fully paid securities
Issuer Name: Amundi Physical Metals plc
30000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Debt and debt-like FR0013416716 --
securities
Issuer Name: KR1 plc
177949520 Ordinary Shares of GBP0.0019 each; fully paid Equity shares (commercial IM00BYYPQX37 --
companies)
Issuer Name: WisdomTree Issuer X Limited
38000 WisdomTree Physical Ethereum Digital Securities; fully paid Debt and debt-like GB00BJYDH394 --
securities
206000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like GB00BJYDH287 --
securities
Issuer Name: CoinShares Digital Securities Limited
5000 CoinShares Physical Staked Ethereum Digital Securities; fully Debt and debt-like GB00BLD4ZM24 --
paid securities
33000 CoinShares Physical Bitcoin Digital Securities; fully paid Debt and debt-like GB00BLD4ZL17 --
securities
Issuer Name: iShares Digital Assets AG
1350000 Securities of iShares Bitcoin ETP; fully paid Debt and debt-like XS2940466316 --
securities
Issuer Name: Braccan Mortgage Funding 2025-2 plc
Class X Mortgage Backed Floating Rate Notes due 17/01/2068;
fully paid; (Registered in denominations of GBP100,000 each Debt and debt-like XS3217600587 --
and higher integral multiples of GBP1,000 in excess thereof) securities
(Rule 144A)
Class A Mortgage Backed Floating Rate Notes due 17/01/2068;
fully paid; (Registered in denominations of GBP100,000 each Debt and debt-like XS3217600157 --
and higher integral multiples of GBP1,000 in excess thereof) securities
(Rule 144A)
Class A Mortgage Backed Floating Rate Notes due 17/01/2068;
342498000 fully paid; (Registered in denominations of GBP100,000 each Debt and debt-like XS3217599557 --
and higher integral multiples of GBP1,000 in excess thereof) securities
(Regulation S)
Class C Mortgage Backed Floating Rate Notes due 17/01/2068;
13529000 fully paid; (Registered in denominations of GBP100,000 each Debt and debt-like XS3217599714 --
and higher integral multiples of GBP1,000 in excess thereof) securities
(Regulation S)
Class B Mortgage Backed Floating Rate Notes due 17/01/2068;
22228000 fully paid; (Registered in denominations of GBP100,000 each Debt and debt-like XS3217599631 --
and higher integral multiples of GBP1,000 in excess thereof) securities
(Regulation S)
Class B Mortgage Backed Floating Rate Notes due 17/01/2068;
fully paid; (Registered in denominations of GBP100,000 each Debt and debt-like XS3217600231 --
and higher integral multiples of GBP1,000 in excess thereof) securities
(Rule 144A)
Class C Mortgage Backed Floating Rate Notes due 17/01/2068;
fully paid; (Registered in denominations of GBP100,000 each Debt and debt-like XS3217600314 --
and higher integral multiples of GBP1,000 in excess thereof) securities
(Rule 144A)
Class D Mortgage Backed Floating Rate Notes due 17/01/2068;
8313000 fully paid; (Registered in denominations of GBP100,000 each Debt and debt-like XS3217599805 --
and higher integral multiples of GBP1,000 in excess thereof) securities
(Regulation S)
Class D Mortgage Backed Floating Rate Notes due 17/01/2068;
fully paid; (Registered in denominations of GBP100,000 each Debt and debt-like XS3217600405 --
and higher integral multiples of GBP1,000 in excess thereof) securities
(Rule 144A)
Class X Floating Rate Notes due 17/01/2068; fully paid;
7731000 (Registered in denominations of GBP100,000 each and higher Debt and debt-like XS3217599987 --
integral multiples of GBP1,000 in excess thereof) (Regulation securities
S)
Class Z Notes due 17/01/2068; fully paid; (Registered in Debt and debt-like
denominations of GBP100,000 each and higher integral multiples securities XS3217600660 --
of GBP1,000 in excess thereof) (Rule 144A)
Class Z notes Notes due 17/01/2068; fully paid; (Registered in Debt and debt-like
1353000 denominations of GBP100,000 each and higher integral multiples securities XS3217600074 --
of GBP1,000 in excess thereof) (Regulation S)
Issuer Name: Diversified Energy Company
Equity shares
3720125 Ordinary Shares of USD0.01 each; fully paid (international commercial US25520W1071 --
companies secondary
listing)
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
350000000 11.75% Notes due 25/11/2026; fully paid; (Registered in Debt and debt-like XS3238398245 --
denominations of BRL25,000 each) securities
Issuer Name: BARCLAYS BANK PLC
2200000 Securities due 25/11/2031; fully paid; (Represented by Securitised derivatives XS3121148871 --
securities to bearer of GBP1 each)
2200000 Securities due 25/11/2031; fully paid; (Represented by Securitised derivatives XS3121148798 --
securities to bearer of GBP1 each)
2200000 Securities due 25/11/2031; fully paid; (Represented by Securitised derivatives XS3121148954 --
securities to bearer of GBP1 each)
Issuer Name: WisdomTree Commodity Securities Limited
4500 WisdomTree Soybeans; fully paid Debt and debt-like GB00B15KY542 --
securities
154000 WisdomTree Silver 1x Daily Short; fully paid Debt and debt-like JE00B24DKK82 --
securities
42100 WisdomTree Copper; fully paid Debt and debt-like GB00B15KXQ89 --
securities
2500 WisdomTree Coffee; fully paid Debt and debt-like JE00BN7KB557 --
securities
3500 WisdomTree Gasoline; fully paid Debt and debt-like GB00B15KXW40 --
securities
250000 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like JE00BDD9Q840 --
securities
9200 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Debt and debt-like JE00B24DK975 --
securities
27000 WisdomTree Soybean Oil; fully paid Debt and debt-like GB00B15KY435 --
securities
71100 WisdomTree Silver; fully paid Debt and debt-like GB00B15KY328 --
securities
10500 WisdomTree Natural Gas; fully paid Debt and debt-like JE00BN7KB334 --
securities
12000 WisdomTree Brent Crude Oil 1x Daily Short; fully paid Debt and debt-like JE00B78DPL57 --
securities
4500 WisdomTree Gold 1x Daily Short; fully paid Debt and debt-like JE00B24DKC09 --
securities
114800 WisdomTree Platinum 2x Daily Leveraged; fully paid Debt and debt-like JE00B2NFV134 --
securities
100100 WisdomTree Aluminium 2x Daily Leveraged; fully paid Debt and debt-like JE00B2NFTC05 --
securities
16400 WisdomTree Wheat 2x Daily Leveraged; fully paid Debt and debt-like JE00BDD9QC84 --
securities
18500 WisdomTree Copper 2x Daily Leveraged; fully paid Debt and debt-like JE00B2NFTF36 --
securities
124800 WisdomTree Silver 2x Daily Leveraged; fully paid Debt and debt-like JE00B2NFTS64 --
securities
3600 WisdomTree Gold 2x Daily Leveraged; fully paid Debt and debt-like JE00B2NFTL95 --
securities
32500 WisdomTree Cocoa 2x Daily Leveraged; fully paid Debt and debt-like JE00B2NFV803 --
securities
71100 WisdomTree Coffee 2x Daily Leveraged; fully paid Debt and debt-like JE00B2NFTD12 --
securities
14000 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like JE00BDD9QD91 --
securities
14000 WisdomTree Agriculture 2x Daily Leveraged; fully paid Debt and debt-like JE00B2NFT427 --
securities
18000 WisdomTree WTI Crude Oil Longer Dated; fully paid Debt and debt-like JE00B24DLX86 --
securities
500 WisdomTree Broad Commodities Longer Dated; fully paid Debt and debt-like JE00B24DMC49 --
securities
426200 WisdomTree WTI Crude Oil; fully paid Debt and debt-like GB00B15KXV33 --
securities
77500 WisdomTree Cotton; fully paid Debt and debt-like GB00B15KXT11 --
securities
78000 WisdomTree Cocoa; fully paid Debt and debt-like JE00B2QXZK10 --
securities
36500 WisdomTree Gold; fully paid Debt and debt-like GB00B15KXX56 --
securities
7000 WisdomTree Precious Metals; fully paid Debt and debt-like GB00B15KYF40 --
securities
200000 WisdomTree Brent Crude Oil; fully paid Debt and debt-like JE00B78CGV99 --
securities
73000 WisdomTree Live Cattle; fully paid Debt and debt-like GB00B15KY096 --
securities
6000 WisdomTree Petroleum; fully paid Debt and debt-like GB00B15KYC19 --
securities
410000 WisdomTree Livestock; fully paid Debt and debt-like GB00B15KYK92 --
securities
53500 WisdomTree Grains; fully paid Debt and debt-like GB00B15KYL00 --
securities
152700 WisdomTree Coffee 3x Daily Leveraged; fully paid Debt and debt-like JE00BYQY3Z98 --
securities
4117100 WisdomTree Wheat 3x Daily Leveraged; fully paid Debt and debt-like JE00BYQY8102 --
securities
Issuer Name: WisdomTree Foreign Exchange Limited
1500 WisdomTree Short GBP Long USD 3x Daily; fully paid Debt and debt-like JE00B3XJ8K03 --
securities
150 WisdomTree Long EUR Short GBP; fully paid Debt and debt-like JE00B3Y3SZ64 --
securities
Issuer Name: Leverage Shares Public Limited Company
7500 IncomeShares Microsoft (MSFT) Options ETP; fully paid Debt and debt-like XS2901886288 --
securities
13000 Leverage Shares 3x Long Moderna (MRNA) ETP Securities; fully Debt and debt-like XS3005160091 --
paid securities
15000 IncomeShares Alphabet (GOOG) Options ETP; fully paid Debt and debt-like XS2901885041 --
securities
10000 IncomeShares Amazon (AMZN) Options ETP; fully paid Debt and debt-like XS2901884408 --
securities
2500 IncomeShares Palantir (PLTR) Options ETP; fully paid Debt and debt-like XS3068775009 --
securities
36000 IncomeShares Tesla (TSLA) Options ETP; fully paid Debt and debt-like XS2852999429 --
securities
3500 Leverage Shares 2x NVIDIA ETP Securities due 05/12/2067; fully Debt and debt-like XS2820604853 --
paid securities
46000 Leverage Shares 3x JD.Com ETP Securities; fully paid Debt and debt-like XS2675718642 --
securities
4500 Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully Debt and debt-like XS2595673190 --
paid securities
1000000 Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid Debt and debt-like XS2901882618 --
securities
1900000 Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid Debt and debt-like XS2901882618 --
securities
720000 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully Debt and debt-like XS2944874416 --
paid securities
Issuer Name: WisdomTree Metal Securities Limited
3000 WisdomTree Core Physical Gold; fully paid Debt and debt-like JE00BN2CJ301 --
securities
70000 WisdomTree Physical Gold; fully paid Debt and debt-like JE00B1VS3770 --
securities
5700 WisdomTree Physical Palladium; fully paid Debt and debt-like JE00B1VS3002 --
securities
290000 WisdomTree Physical Silver; fully paid Debt and debt-like JE00B1VS3333 --
securities
19000 WisdomTree Core Physical Silver Individual Securities; fully Debt and debt-like JE00BQRFDY49 --
paid securities
4800 WisdomTree Physical Swiss Gold; fully paid Debt and debt-like JE00B588CD74 --
securities
Issuer Name: WisdomTree Hedged Commodity Securities Limited
5500 WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid Debt and debt-like JE00B6RV6N28 --
securities
208500 WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid Debt and debt-like JE00B766LB87 --
securities
Issuer Name: Anglian Water (Osprey) Financing Plc
6.75% Notes due 27/08/2031; fully paid; (Represented by notes Debt and debt-like
100000000 to bearer of GBP100,000 each and integral multiples of securities XS3165250245 --
GBP1,000 in excess thereof up to and including GBP199,000)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
374000 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Debt and debt-like IE00BMTM6B32 --
securities
54000 WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid Debt and debt-like IE00BMTM6D55 --
securities
21700 WisdomTree Silver 3x Daily Leveraged; fully paid Debt and debt-like IE00B7XD2195 --
securities
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.: 409246 EQS News ID: 2235206 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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November 25, 2025 03:00 ET (08:00 GMT)
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