DJ Official List Notice
Financial Conduct Authority (-)
Official List Notice
05-Dec-2025 / 08:00 GMT/BST
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NOTICE OF ADMISSION TO THE OFFICIAL LIST
05/12/2025, 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 ISIN
Category
Issuer Name: Invesco Physical Markets PLC
Debt and
70000 Secured Silver-Linked Certificates due 2100; fully paid debt-like IE00B43VDT70 --
securities
Debt and
83000 Secured Gold-Linked Certificates due 2100; fully paid debt-like IE00B579F325 --
securities
Debt and
8000 Secured Gold-Linked Certificates due 2100; fully paid debt-like IE00B579F325 --
securities
Issuer Name: iShares Physical Metals plc
Debt and
50000 Physical Platinum ETC; fully paid debt-like IE00B4LHWP62 --
securities
Debt and
246000 iShares Physical Gold ETC; fully paid debt-like IE00B4ND3602 --
securities
Issuer Name: SG ISSUER
Notes due 28/11/2035; fully paid; (Registered in denominations of GBP1 Debt and
3215108 each) debt-like XS3182297161 --
securities
Notes due 28/11/2035; fully paid; (Registered in denominations of GBP1 Debt and
1800000 each) debt-like XS3182297245 --
securities
Issuer Name: UNITED KINGDOM
Debt and
1000000000 4 1/4% Treasury Gilt due 07/09/2039; fully paid debt-like GB00B3KJDS62 --
securities
Issuer Name: Credit Agricole Corporate and Investment Bank
Preference Share Linked Notes due 05/12/2033; fully paid; (Represented by Debt and
3000000 notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in debt-like XS2067297833 --
excess thereof up to and including GBP1,999) securities
Issuer Name: Octopus Apollo VCT Plc
Closed-ended
40779969 Ordinary Shares of 0.1p each; fully paid investment GB00B17B3479 --
funds
Issuer Name: NATIXIS STRUCTURED ISSUANCE SA
Structured Notes (Reverse) linked to the FTSE 100 Index due 05/12/2033; Debt and
762678 fully paid; (Represented by notes to bearer of GBP1.00 each) debt-like XS2736753612 --
securities
Issuer Name: 21Shares AG
Debt and
90000 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid debt-like CH1209763130 --
securities
Debt and
60000 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid debt-like CH1199067674 --
securities
Debt and
60000 21Shares Bitcoin Exchange Traded Product (ABTC); fully paid debt-like CH0454664001 --
securities
Issuer Name: HANetf ETC Securities plc
Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Debt and
40000 Securities; fully paid debt-like XS2115336336 --
securities
Issuer Name: Amundi Physical Metals plc
Debt and
30000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid debt-like FR0013416716 --
securities
Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC
Debt and
19000 Yieldmax MSTR Option Income Strategy ETC Securities; fully paid debt-like XS3087774306 --
securities
Issuer Name: WisdomTree Issuer X Limited
Debt and
190000 WisdomTree Physical Bitcoin Digital Securities; fully paid debt-like GB00BJYDH287 --
securities
Debt and
60000 WisdomTree Physical Ethereum Digital Securities; fully paid debt-like GB00BJYDH394 --
securities
Issuer Name: CoinShares Digital Securities Limited
Debt and
17200 CoinShares Physical Staked Ethereum Digital Securities; fully paid debt-like GB00BLD4ZM24 --
securities
Debt and
50000 CoinShares Physical Bitcoin Digital Securities; fully paid debt-like GB00BLD4ZL17 --
securities
Issuer Name: iShares Digital Assets AG
Debt and
360000 Securities of iShares Bitcoin ETP; fully paid debt-like XS2940466316 --
securities
Issuer Name: HSBC Bank PLC
1051893 Market Access Warrants linked to ordinary shares issued by Anji Securitised GB00BTDGRG27 --
Microelectronics Technology (Shanghai) Co., Ltd. due 04/06/2027 derivatives
Issuer Name: BARCLAYS BANK PLC
2500000 Securities due 06/12/2032; fully paid; (Represented by notes to bearer of Securitised XS3111075183 --
GBP1.00 each) derivatives
12200000 Securities due 05/12/2031; fully paid; (Represented by securities to Securitised XS3189072260 --
bearer of GBP1.00 each) derivatives
1870000 Securities due 06/12/2030; fully paid; (Registered in denominations of Securitised XS3189138541 --
GBP1,000 each) derivatives
2625000 Securities due 06/12/2030; fully paid; (Registered in denominations of Securitised XS3189029096 --
GBP1,000 each) derivatives
Issuer Name: WisdomTree Commodity Securities Limited
Debt and
10000 WisdomTree Precious Metals; fully paid debt-like GB00B15KYF40 --
securities
Debt and
22100 WisdomTree Zinc; fully paid debt-like GB00B15KY872 --
securities
Debt and
182400 WisdomTree Wheat; fully paid debt-like JE00BN7KB664 --
securities
Debt and
1000 WisdomTree Natural Gas 1x Daily Short; full paid debt-like JE00B24DKH53 --
securities
Debt and
17700 WisdomTree Sugar; fully paid debt-like GB00B15KY658 --
securities
Debt and
116500 WisdomTree Silver 1x Daily Short; fully paid debt-like JE00B24DKK82 --
securities
Debt and
18000 WisdomTree Gold 1x Daily Short; fully paid debt-like JE00B24DKC09 --
securities
Debt and
9000 WisdomTree WTI Crude Oil Longer Dated; fully paid debt-like JE00B24DLX86 --
securities
Debt and
28700 WisdomTree Sugar 2x Daily Leveraged; fully paid debt-like JE00B2NFTW01 --
securities
Debt and
32200 WisdomTree Platinum 2x Daily Leveraged; fully paid debt-like JE00B2NFV134 --
securities
Debt and
1500 WisdomTree Brent Crude Oil 1x Daily Short; fully paid debt-like JE00B78DPL57 --
securities
Debt and
185500 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid debt-like JE00BDD9Q840 --
securities
Debt and
21600 WisdomTree Silver 2x Daily Leveraged; fully paid debt-like JE00B2NFTS64 --
securities
Debt and
30000 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid debt-like JE00BDD9QD91 --
securities
Debt and
2600 WisdomTree Gold 2x Daily Leveraged; fully paid debt-like JE00B2NFTL95 --
securities
Debt and
15200 WisdomTree Heating Oil; fully paid debt-like GB00B15KXY63 --
securities
Debt and
386000 WisdomTree WTI Crude Oil; fully paid debt-like GB00B15KXV33 --
securities
Debt and
168600 WisdomTree Copper; fully paid debt-like GB00B15KXQ89 --
securities
Debt and
38200 WisdomTree Gold; fully paid debt-like GB00B15KXX56 --
securities
Debt and
12000 WisdomTree Live Cattle; fully paid debt-like GB00B15KY096 --
securities
Debt and
8000 WisdomTree Cocoa; fully paid debt-like JE00B2QXZK10 --
securities
Debt and
47000 WisdomTree Brent Crude Oil; fully paid debt-like JE00B78CGV99 --
securities
Debt and
46000 WisdomTree Industrial Metals; fully paid debt-like GB00B15KYG56 --
securities
Debt and
500 WisdomTree Petroleum; fully paid debt-like GB00B15KYC19 --
securities
Debt and
49500 WisdomTree Grains; fully paid debt-like GB00B15KYL00 --
securities
Debt and
129500 WisdomTree Energy; fully paid debt-like GB00B15KYB02 --
securities
Debt and
25500 WisdomTree Agriculture; fully paid debt-like GB00B15KYH63 --
securities
Debt and
495600 WisdomTree Wheat 3x Daily Leveraged; fully paid debt-like JE00BYQY8102 --
securities
Debt and
34700 WisdomTree Coffee 3x Daily Leveraged; fully paid debt-like JE00BYQY3Z98 --
securities
Issuer Name: WisdomTree Foreign Exchange Limited
Debt and
1200 WisdomTree Long USD Short GBP 3x Daily; fully paid debt-like JE00B3WCLY57 --
securities
Debt and
22000 WisdomTree Long JPY Short USD 3x Daily; fully paid debt-like JE00B3X9GJ56 --
securities
Issuer Name: Leverage Shares Public Limited Company
Leverage Shares 3x Long Eli Lilly (LLY) ETP Securities due 15/09/2075; Debt and
4000 fully paid debt-like XS3068786626 --
securities
Debt and
6400 Leverage Shares 2x Amazon ETP Securities due 05/12/2067; fully paid debt-like IE00BF03XH11 --
securities
Debt and
32000 IncomeShares Amazon (AMZN) Options ETP; fully paid debt-like XS2901884408 --
securities
Debt and
9000 Leverage Shares 3x Long NIO ETP Securities: fully paid debt-like XS2970736489 --
securities
Debt and
38000 Leverage Shares -3x Short Tesla ETP Securities; fully paid debt-like XS3135031279 --
securities
Debt and
350000 Leverage Shares -3x Short South Korea ETP Securities; fully paid debt-like XS2472196331 --
securities
Debt and
5000 Pantarai ADAPT ETP due 15/09/2075; fully paid debt-like XS3142919219 --
securities
Debt and
1100000 Leverage Shares -4x Short Semiconductors ETP Securities; fully paid debt-like XS2779861165 --
securities
Issuer Name: DB ETC plc
Debt and
66766 db Physical Gold GBP Hedged ETC Securities due 01/04/2061; fully paid debt-like GB00B68FL050 --
securities
Issuer Name: WisdomTree Metal Securities Limited
Debt and
19000 WisdomTree Core Physical Silver Individual Securities; fully paid debt-like JE00BQRFDY49 --
securities
Debt and
19000 WisdomTree Physical Gold; fully paid debt-like JE00B1VS3770 --
securities
Debt and
531000 WisdomTree Physical Silver; fully paid debt-like JE00B1VS3333 --
securities
Debt and
2000 WisdomTree Core Physical Gold; fully paid debt-like JE00BN2CJ301 --
securities
Debt and
14000 WisdomTree Physical Palladium; fully paid debt-like JE00B1VS3002 --
securities
Issuer Name: QNB Finance Ltd
Floating Rate Notes due 05/12/2030; fully paid; (Represented by notes to Debt and
20000000 bearer of USD200,000 each) debt-like XS3247565586 --
securities
Issuer Name: WisdomTree Hedged Commodity Securities Limited
Debt and
12000 WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid debt-like JE00B6RV6N28 --
securities
Issuer Name: ASB Bank Limited
Floating Rate Senior Unsecured Medium Term Notes due 05/01/2027; fully Debt and
150000000 paid; (Represented by notes to bearer of GBP100,000 each) debt-like XS3246230604 --
securities
Issuer Name: Upland Resources Limited
100000000 Ordinary shares of no par value Equity shares JE00BJXN4P16 --
(transition)
15000000 Ordinary shares of no par value Equity shares JE00BJXN4P16 --
(transition)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully Debt and
280000 paid debt-like XS2819843736 --
securities
WisdomTree STOXX Europe Aerospace & Defence 3x Daily Leveraged Debt and
16000 Securities; fully paid debt-like XS2872232850 --
securities
Debt and
345000 WisdomTree Natural Gas 3x Daily Short; fully paid debt-like XS2819843223 --
securities
Debt and
25000 WisdomTree Palladium 2x Daily Leveraged; fully paid debt-like IE00B94QLN63 --
securities
Debt and
30000 WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid debt-like IE00BLS09N40 --
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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