DJ Official List Notice
Financial Conduct Authority (-)
Official List Notice
01-Dec-2025 / 08:00 GMT/BST
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NOTICE OF ADMISSION TO THE OFFICIAL LIST
01/12/2025, 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: RELX PLC
60000 (Block Ordinary Shares of 14 51/116p each; fully paid Equity shares (commercial GB00B2B0DG97 --
Listing) companies)
Issuer Name: Invesco Physical Markets PLC
2000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like IE00B579F325 --
securities
62000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like IE00B579F325 --
securities
65000 Secured Silver-Linked Certificates due 2100; fully paid Debt and debt-like IE00B43VDT70 --
securities
Issuer Name: iShares Physical Metals plc
104000 Physical Platinum ETC; fully paid Debt and debt-like IE00B4LHWP62 --
securities
585000 iShares Physical Gold ETC; fully paid Debt and debt-like IE00B4ND3602 --
securities
85000 iShares Physical Gold ETC; fully paid Debt and debt-like IE00B4ND3602 --
securities
Issuer Name: Magyar Export-Import Bank Zártkörûen Mûködõ Részvénytársaság
6.000% Notes due 16/05/2029; fully paid; (Registered in Debt and debt-like
100000000 denominations of EUR100,000 each and integral multiples of securities XS2719137965 --
EUR1,000 in excess thereof)
Issuer Name: Corporacion Andina de Fomento
4.500% Notes due 07/03/2028; fully paid; (Registered in Debt and debt-like
250000000 denominations of EUR100,000 each and integral multiples of securities XS2594907664 --
EUR1,000 in excess thereof)
Issuer Name: Graniteshares Financial plc
1000000 GraniteShares 3x Short Alphabet Daily ETP Securities; fully Debt and debt-like XS2671672223 --
paid securities
Issuer Name: Xtrackers ETC plc
45000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; Debt and debt-like DE000A2T0VU5 --
fully paid securities
Issuer Name: GREAT SOUTHERN COPPER PLC
67604777 Ordinary Shares of GBP0.01 each; fully paid Equity shares (transition) GB00BLB5BF24 --
32035223 Ordinary Shares of GBP0.01 each; fully paid Equity shares (transition) GB00BLB5BF24 --
Issuer Name: Eutelsat Communications S.A.
Equity shares
207000000 Ordinary Shares of EUR1.00 each; fully paid (international commercial FR0010221234 --
companies secondary
listing)
Issuer Name: WisdomTree Issuer X Limited
489000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like GB00BJYDH287 --
securities
38000 WisdomTree Physical Ethereum Digital Securities; fully paid Debt and debt-like GB00BJYDH394 --
securities
Issuer Name: CoinShares Digital Securities Limited
6000 CoinShares Physical Staked Ethereum Digital Securities; fully Debt and debt-like GB00BLD4ZM24 --
paid securities
22000 CoinShares Physical Bitcoin Digital Securities; fully paid Debt and debt-like GB00BLD4ZL17 --
securities
Issuer Name: iShares Digital Assets AG
1790000 Securities of iShares Bitcoin ETP; fully paid Debt and debt-like XS2940466316 --
securities
765000 Securities of iShares Bitcoin ETP; fully paid Debt and debt-like XS2940466316 --
securities
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
110000000 10.50% Notes due 01/12/2028; fully paid; (Registered in Debt and debt-like XS3239974978 --
denominations of BRL25,000 each) securities
Issuer Name: HSBC Bank PLC
Notes linked to UKSED3P Investments Limited Preference Shares
3821366 Series 3306 due 01/12/2031; fully paid; (Represented by notes Securitised derivatives XS3150700238 --
to bearer of GBP1 each)
1416430 Market Access Warrants linked to ordinary shares issued by Securitised derivatives GB00BTDGRF10 --
Shenzhen Kedali Industry Co., Ltd. due 01/06/2027
Issuer Name: BARCLAYS BANK PLC
2000000 Securities due 01/12/2031; fully paid; (Represented by Securitised derivatives XS3153220903 --
securities to bearer of GBP1.00 each)
Issuer Name: WisdomTree Commodity Securities Limited
162500 WisdomTree Gold 1x Daily Short; fully paid Debt and debt-like JE00B24DKC09 --
securities
3000 WisdomTree Tin; fully paid Debt and debt-like JE00B2QY0H68 --
securities
2000 WisdomTree Gasoline; fully paid Debt and debt-like GB00B15KXW40 --
securities
15800 WisdomTree Zinc; fully paid Debt and debt-like GB00B15KY872 --
securities
3500 WisdomTree Soybean Oil; fully paid Debt and debt-like GB00B15KY435 --
securities
133500 WisdomTree Silver 1x Daily Short; fully paid Debt and debt-like JE00B24DKK82 --
securities
500 WisdomTree Natural Gas 1x Daily Short; full paid Debt and debt-like JE00B24DKH53 --
securities
5400 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Debt and debt-like JE00B24DK975 --
securities
10700 WisdomTree Silver; fully paid Debt and debt-like GB00B15KY328 --
securities
230000 WisdomTree Copper 1x Daily Short; fully paid Debt and debt-like JE00B24DK645 --
securities
82000 WisdomTree Silver 2x Daily Leveraged; fully paid Debt and debt-like JE00B2NFTS64 --
securities
143500 WisdomTree Natural Gas; fully paid Debt and debt-like JE00BN7KB334 --
securities
129500 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like JE00BDD9Q840 --
securities
27900 WisdomTree Coffee 2x Daily Leveraged; fully paid Debt and debt-like JE00B2NFTD12 --
securities
12900 WisdomTree Cocoa 2x Daily Leveraged; fully paid Debt and debt-like JE00B2NFV803 --
securities
3500 WisdomTree Lead; fully paid Debt and debt-like JE00B2QY0436 --
securities
9312000 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Debt and debt-like JE00BDD9Q956 --
securities
1500 WisdomTree Gold 2x Daily Leveraged; fully paid Debt and debt-like JE00B2NFTL95 --
securities
5000 WisdomTree Heating Oil; fully paid Debt and debt-like GB00B15KXY63 --
securities
710070 WisdomTree WTI Crude Oil; fully paid Debt and debt-like GB00B15KXV33 --
securities
16400 WisdomTree Gold; fully paid Debt and debt-like GB00B15KXX56 --
securities
16500 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like JE00BDD9QD91 --
securities
142100 WisdomTree Copper; fully paid Debt and debt-like GB00B15KXQ89 --
securities
18000 WisdomTree Brent Crude Oil; fully paid Debt and debt-like JE00B78CGV99 --
securities
36300 WisdomTree Cocoa; fully paid Debt and debt-like JE00B2QXZK10 --
securities
26300 WisdomTree Precious Metals; fully paid Debt and debt-like GB00B15KYF40 --
securities
162785 WisdomTree Industrial Metals; fully paid Debt and debt-like GB00B15KYG56 --
securities
5000 WisdomTree Grains; fully paid Debt and debt-like GB00B15KYL00 --
securities
Issuer Name: HSBC HOLDINGS PLC
3.608% to Floating Rate Notes due 01/12/2033; fully paid;
1250000000 (Represented by notes to bearer of EUR100,000 each and Debt and debt-like XS3239159034 --
integral multiples of EUR1,000 in excess thereof up to and securities
including EUR199,000)
Issuer Name: Leverage Shares Public Limited Company
11000 Cordillera Core Balanced Strategy ETP; fully paid Debt and debt-like XS2665005059 --
securities
Issuer Name: WisdomTree Metal Securities Limited
15000 WisdomTree Physical Swiss Gold; fully paid Debt and debt-like JE00B588CD74 --
securities
247000 WisdomTree Core Physical Silver Individual Securities; fully Debt and debt-like JE00BQRFDY49 --
paid securities
3500 WisdomTree Physical Precious Metals; fully paid Debt and debt-like JE00B1VS3W29 --
securities
620000 WisdomTree Physical Silver; fully paid Debt and debt-like JE00B1VS3333 --
securities
Issuer Name: BANK OF AMERICA CORPORATION
8.00% Notes due 28/11/2026; fully paid; (Registered in Debt and debt-like
500000000 denominations of MXN2,500,000 each and increments of securities XS3243314179 --
MXN100,000 in excess thereof)
Zero Coupon Notes due 28/11/2027; fully paid; (Registered in Debt and debt-like
500000000 denominations of MXN2,500,000 each and increments of securities XS3243307637 --
MXN100,000 in excess thereof)
Issuer Name: Gold Bullion Securities Limited
11000 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Debt and debt-like GB00B00FHZ82 --
securities
Issuer Name: WisdomTree Hedged Commodity Securities Limited
13500 WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid Debt and debt-like JE00B766LB87 --
securities
6500 WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid Debt and debt-like JE00B6RV6N28 --
securities
Issuer Name: First Abu Dhabi Bank P.J.S.C.
Perpetual Additional Tier 1 Capital Securities; fully paid; Debt and debt-like
1000000000 (Registered in denominations of USD200,000 each and integral securities XS3226594581 --
multiples of USD1,000 in excess thereof)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
830 WisdomTree DAX 3x Daily Leveraged; fully paid Debt and debt-like IE00B878KX55 --
securities
8500 WisdomTree Gold 3x Daily Leveraged; fully paid Debt and debt-like IE00B8HGT870 --
securities
13000 WisdomTree S&P 500 5x Daily Leveraged Securities; fully paid Debt and debt-like XS2771643025 --
securities
25000 WisdomTree Enhanced Commodity Carry Securities; fully paid Debt and debt-like XS3022291473 --
securities
195000 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Debt and debt-like IE00BMTM6B32 --
securities
390000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Debt and debt-like XS2819843900 --
securities
9500 WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid Debt and debt-like IE00BLRPRL42 --
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.: 409784 EQS News ID: 2237652 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
December 01, 2025 03:01 ET (08:01 GMT)
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