DJ Official List Notice
Financial Conduct Authority (-)
Official List Notice
13-Jan-2026 / 08:00 GMT/BST
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NOTICE OF ADMISSION TO THE OFFICIAL LIST
13/01/2026, 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
330000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like IE00B579F325 --
securities
Issuer Name: iShares Physical Metals plc
434000 iShares Physical Gold ETC; fully paid Debt and debt-like IE00B4ND3602 --
securities
171000 iShares Physical Gold GBP Hedged ETC; fully paid Debt and debt-like IE000Q2P3ZQ3 --
securities
190000 Physical Silver ETC; fully paid Debt and debt-like IE00B4NCWG09 --
securities
Issuer Name: Lloyds Bank Corporate Markets plc
50000000 Floating Rate Notes due 13/01/2028; fully paid; (Represented by notes Debt and debt-like XS3271074968 --
to bearer of EUR200,000 each) securities
Issuer Name: Xtrackers ETC plc
6000 Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid Debt and debt-like DE000A2T0VS9 --
securities
Issuer Name: 21Shares AG
80000 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid Debt and debt-like CH1199067674 --
securities
80000 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid Debt and debt-like CH1199067674 --
securities
800000 21Shares Bitcoin Core Exchange Traded Product (BOLD); fully paid Debt and debt-like CH1146882308 --
securities
Issuer Name: Amundi Physical Metals plc
315000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Debt and debt-like FR0013416716 --
securities
Issuer Name: ROCKWOOD STRATEGIC PLC
2189832 Closed-ended
(Block Ordinary Shares of GBP0.05 each; fully paid investment funds GB00BRRD5L66 --
Listing)
Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC
10000 Yieldmax MSTR Option Income Strategy ETC Securities; fully paid Debt and debt-like XS3087774306 --
securities
Issuer Name: WisdomTree Issuer X Limited
48000 WisdomTree Physical Ethereum Digital Securities; fully paid Debt and debt-like GB00BJYDH394 --
securities
122000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like GB00BJYDH287 --
securities
Issuer Name: CoinShares Digital Securities Limited
27000 CoinShares Physical Bitcoin Digital Securities; fully paid Debt and debt-like GB00BLD4ZL17 --
securities
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
4700000000 6.375% Notes due 08/01/2036; fully paid; (Registered in denominations Debt and debt-like XS3200128216 --
of INR500,000 each) securities
200000000 4.375% Global Notes due 09/03/2028; fully paid; (Registered in Debt and debt-like US29874QEX88 --
denominations of USD1,000 each) securities
Issuer Name: HSBC Bank PLC
Market Access Notes linked to ordinary shares issued by AL RAYAN BANK Securitised
2500000 due 28/01/2027; fully paid; (Registered in denominations of USD0.614 derivatives XS3273039373 --
each)
Issuer Name: BARCLAYS BANK PLC
4000000 Securities due 22/01/2029; fully paid; (Represented by securities to Securitised XS3230701644 --
bearer of GBP1,000.00 each) derivatives
Issuer Name: BH Macro Limited
9911 Ordinary Shares of no par value designated as US Dollar Shares; fully Closed-ended GG00BQBFY479 --
paid investment funds
Issuer Name: Natwest Markets Plc
3.125% Notes due 13/01/2031; fully paid; (Represented by notes to Debt and debt-like
1000000000 bearer of EUR100,000 each and integral multiples of EUR1,000 in excess securities XS3270997011 --
thereof up to and including EUR199,000)
Issuer Name: WisdomTree Commodity Securities Limited
127500 WisdomTree Nickel; fully paid Debt and debt-like GB00B15KY211 --
securities
25400 WisdomTree Silver; fully paid Debt and debt-like GB00B15KY328 --
securities
27100 WisdomTree Coffee 3x Daily Leveraged; fully paid Debt and debt-like JE00BYQY3Z98 --
securities
81000 WisdomTree Zinc; fully paid Debt and debt-like GB00B15KY872 --
securities
2200 WisdomTree Gasoline; fully paid Debt and debt-like GB00B15KXW40 --
securities
8100 WisdomTree Sugar; fully paid Debt and debt-like GB00B15KY658 --
securities
201500 WisdomTree Silver 1x Daily Short; fully paid Debt and debt-like JE00B24DKK82 --
securities
49500 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Debt and debt-like JE00B24DK975 --
securities
460 WisdomTree Natural Gas 1x Daily Short; full paid Debt and debt-like JE00B24DKH53 --
securities
1050000 WisdomTree Natural Gas; fully paid Debt and debt-like JE00BN7KB334 --
securities
15500 WisdomTree Copper 1x Daily Short; fully paid Debt and debt-like JE00B24DK645 --
securities
20400 WisdomTree Brent Crude Oil 1x Daily Short; fully paid Debt and debt-like JE00B78DPL57 --
securities
487000 DO NOT USE - ETFS 2x Daily Long Wheat Individual Securities Standard Debt JE00BDD9QC84 --
57900 WisdomTree Platinum 2x Daily Leveraged; fully paid Debt and debt-like JE00B2NFV134 --
securities
94400 WisdomTree Silver 2x Daily Leveraged; fully paid Debt and debt-like JE00B2NFTS64 --
securities
112800000 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Debt and debt-like JE00BDD9Q956 --
securities
16300 WisdomTree Cocoa 2x Daily Leveraged; fully paid Debt and debt-like JE00B2NFV803 --
securities
20500 WisdomTree Nickel 2x Daily Leveraged; fully paid Debt and debt-like JE00BDD9QB77 --
securities
590080 WisdomTree WTI Crude Oil; fully paid Debt and debt-like GB00B15KXV33 --
securities
104100 WisdomTree Copper; fully paid Debt and debt-like GB00B15KXQ89 --
securities
4251000 WisdomTree Industrial Metals; fully paid Debt and debt-like GB00B15KYG56 --
securities
8050 WisdomTree Gold 2x Daily Leveraged; fully paid Debt and debt-like JE00B2NFTL95 --
securities
56913 WisdomTree Cocoa; fully paid Debt and debt-like JE00B2QXZK10 --
securities
42000 WisdomTree Aluminium; fully paid Debt and debt-like GB00B15KXN58 --
securities
25200 WisdomTree Brent Crude Oil; fully paid Debt and debt-like JE00B78CGV99 --
securities
1141400 WisdomTree Energy; fully paid Debt and debt-like GB00B15KYB02 --
securities
Issuer Name: Leverage Shares Public Limited Company
1200 Leverage Shares 2x Amazon ETP Securities due 05/12/2067; fully paid Debt and debt-like IE00BF03XH11 --
securities
40000 IncomeShares Amazon (AMZN) Options ETP; fully paid Debt and debt-like XS2901884408 --
securities
25000 IncomeShares Apple (AAPL) Options ETP; fully paid Debt and debt-like XS2901884663 --
securities
500 Leverage Shares 3x Palantir ETP Securities; fully paid Debt and debt-like XS2663694680 --
securities
22000 Leverage Shares -3x Short ASML ETP Securities due 15/09/2075; fully Debt and debt-like XS3068790222 --
paid securities
450000 Leverage Shares -3x Short Germany 40 ETP Securities; fully paid Debt and debt-like XS2472332290 --
securities
17500 Leverage Shares -3x Short Semiconductors ETP Securities; fully paid Debt and debt-like XS3005160257 --
securities
4000000 Leverage Shares -5x Short Nasdaq 100 ETP Securities; fully paid Debt and debt-like XS2399364319 --
securities
1600000 Leverage Shares -5x Short S&P 500 ETP Securities; fully paid Debt and debt-like XS2399364665 --
securities
3100 Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid Debt and debt-like IE00BK5BZY66 --
securities
Issuer Name: WisdomTree Metal Securities Limited
2500 WisdomTree Physical Precious Metals; fully paid Debt and debt-like JE00B1VS3W29 --
securities
1360000 WisdomTree Physical Silver; fully paid Debt and debt-like JE00B1VS3333 --
securities
3000 WisdomTree Core Physical Gold; fully paid Debt and debt-like JE00BN2CJ301 --
securities
1800 WisdomTree Physical Swiss Gold; fully paid Debt and debt-like JE00B588CD74 --
securities
40000 WisdomTree Physical Gold; fully paid Debt and debt-like JE00B1VS3770 --
securities
Issuer Name: Gold Bullion Securities Limited
2000 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Debt and debt-like GB00B00FHZ82 --
securities
Issuer Name: STANDARD CHARTERED PLC
4.299% Reset Notes due 13/01/2030; fully paid; (Registered in Debt and debt-like
1000000000 denominations of USD200,000 each and integral multiples of USD1,000 in securities XS3258535908 --
excess thereof) (Unrestricted)
5.243% Reset Notes due 13/01/2037; fully paid; (Registered in Debt and debt-like
1000000000 denominations of USD200,000 each and integral multiples of USD1,000 in securities XS3258536112 --
excess thereof) (Unrestricted)
Floating Rate Notes due 13/01/2030; fully paid; (Registered in Debt and debt-like
500000000 denominations of USD200,000 each and integral multiples of USD1,000 in securities US85325D2C32 --
excess thereof) (Unrestricted)
5.243% Reset Notes due 13/01/2037; fully paid; (Registered in Debt and debt-like
denominations of USD200,000 each and integral multiples of USD1,000 in securities US85325C2L58 --
excess thereof) (Restricted)
Floating Rate Notes due 13/01/2030; fully paid; (Registered in Debt and debt-like
denominations of USD200,000 each and integral multiples of USD1,000 in securities US85325C2M32 --
excess thereof) (Restricted)
4.299% Reset Notes due 13/01/2030; fully paid; (Registered in Debt and debt-like
denominations of USD200,000 each and integral multiples of USD1,000 in securities US85325C2K75 --
excess thereof) (Restricted)
Issuer Name: WisdomTree Hedged Commodity Securities Limited
41500 WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid Debt and debt-like JE00B766LB87 --
securities
Issuer Name: National Grid plc
Equity shares
7084688 Ordinary Shares of 12 204/473p each; fully paid (commercial GB00BDR05C01 --
companies)
Issuer Name: First Abu Dhabi Bank P.J.S.C.
4.299% Notes due 13/01/2031; fully paid; (Registered in denominations
of USD200,000 each and integral multiples of
750000000 Debt and debt-like XS3270992640 --
securities
USD1,000 thereafter)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
125000 WisdomTree Copper 3x Daily Leveraged; fully paid Debt and debt-like IE00B8JVMZ80 --
securities
350000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully Debt and debt-like XS2819843736 --
paid securities
2400000 WisdomTree Qs100 5x Daily Short Securities; fully paid Debt and debt-like XS2771611840 --
securities
1200000 WisdomTree FTSE 100 3x Daily Short; fully paid Debt and debt-like IE00B7VB3908 --
securities
16700 WisdomTree Silver 3x Daily Leveraged; fully paid Debt and debt-like IE00B7XD2195 --
securities
37000 WisdomTree Energy Enhanced; fully paid Debt and debt-like IE00BF4TWF63 --
securities
78000000 WisdomTree Silver 3x Daily Short; fully paid Debt and debt-like IE00B8JG1787 --
securities
80000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Debt and debt-like XS2819844387 --
securities
217300 WisdomTree Natural Gas 3x Daily Short; fully paid Debt and debt-like XS2819843223 --
securities
6030000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Debt and debt-like XS2819843900 --
securities
320000 WisdomTree Emerging Markets 3x Daily Short; fully paid Debt and debt-like IE00BYTYHM11 --
securities
2400000 WisdomTree EURO STOXX 50 3x Daily Short; fully paid Debt and debt-like IE00B8JF9153 --
securities
1500000 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Debt and debt-like IE00BLRPRK35 --
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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Category Code: NOT TIDM: - LEI Code: 2138003EUVPJRRBEPW94 Sequence No.: 414584 EQS News ID: 2258770 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
January 13, 2026 03:00 ET (08:00 GMT)
