DJ Official List Notice
Financial Conduct Authority (-)
Official List Notice
15-Jan-2026 / 08:00 GMT/BST
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NOTICE OF ADMISSION TO THE OFFICIAL LIST
15/01/2026, 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: Asian Infrastructure Investment Bank
1000000000 4.125% Notes due 14/01/2036; fully paid; (Registered in denominations Debt and debt-like US04522KAS50 --
of USD1,000 each and integral multiples thereof) securities
Issuer Name: Invesco Physical Markets PLC
40000 Secured Silver-Linked Certificates due 2100; fully paid Debt and debt-like IE00B43VDT70 --
securities
23000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like IE00B579F325 --
securities
Issuer Name: iShares Physical Metals plc
195000 iShares Physical Gold GBP Hedged ETC; fully paid Debt and debt-like IE000Q2P3ZQ3 --
securities
136000 Physical Silver ETC; fully paid Debt and debt-like IE00B4NCWG09 --
securities
18000 Physical Palladium ETC; fully paid Debt and debt-like IE00B4556L06 --
securities
236000 iShares Physical Gold ETC; fully paid Debt and debt-like IE00B4ND3602 --
securities
520000 iShares Physical Gold ETC; fully paid Debt and debt-like IE00B4ND3602 --
securities
Issuer Name: International Finance Corporation
200000000 11.25% Notes due 13/01/2031; fully paid; (Registered in denominations Debt and debt-like XS3271072087 --
of BRL5,000 each) securities
Issuer Name: UNITED KINGDOM
4500000000 4¾% Treasury Gilt due 22/10/2035; fully paid Debt and debt-like GB00BTXS1K06 --
securities
1124999000 4¾% Treasury Gilt due 22/10/2035; fully paid Debt and debt-like GB00BTXS1K06 --
securities
Issuer Name: HUNGARY
4.875% Green Notes due 25/03/2038; fully paid; (Registered in Debt and debt-like
1000000000 denominations of EUR1,000 each and integral multiples of EUR1,000 in securities XS3269555234 --
excess thereof)
2000000000 4.250% Notes due 26/05/2033; fully paid; (Registered in denominations Debt and debt-like XS3269554690 --
of EUR1,000 each and integral multiples of EUR1,000 in excess thereof) securities
Issuer Name: Xtrackers ETC plc
24000 Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid Debt and debt-like DE000A2T0VS9 --
securities
8100 Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully Debt and debt-like DE000A2T0VT7 --
paid; securities
23000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Debt and debt-like DE000A2T0VU5 --
securities
Issuer Name: 21Shares AG
30000 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid Debt and debt-like CH0454664027 --
securities
30000 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid Debt and debt-like CH1209763130 --
securities
60000 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid Debt and debt-like CH1199067674 --
securities
Issuer Name: HANetf ETC Securities plc
370000 Metal Securities of The Royal Mint Responsibly Sourced Physical Gold Debt and debt-like XS2115336336 --
ETC Securities; fully paid securities
Issuer Name: Amundi Physical Metals plc
445000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Debt and debt-like FR0013416716 --
securities
Issuer Name: WisdomTree Issuer X Limited
18000 WisdomTree Physical Ethereum Digital Securities; fully paid Debt and debt-like GB00BJYDH394 --
securities
509000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like GB00BJYDH287 --
securities
Issuer Name: iShares Digital Assets AG
410000 Securities of iShares Bitcoin ETP; fully paid Debt and debt-like XS2940466316 --
securities
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
100000000 Floating Rate Global Notes due 20/02/2028; fully paid; (Registered in Debt and debt-like US29875BAK26 --
denominations of USD1,000 each) securities
100000000 Floating Rate Global Notes due 22/07/2030; fully paid; (Registered in Debt and debt-like US29875BAM81 --
denominations of USD1,000 each) securities
Issuer Name: BARCLAYS BANK PLC
3000000 Securities due 15/01/2032; fully paid; (Represented by securities to Securitised XS3222076039 --
bearer of GBP1.00 each) derivatives
Issuer Name: WisdomTree Commodity Securities Limited
10900 WisdomTree Gold; fully paid Debt and debt-like GB00B15KXX56 --
securities
1000 WisdomTree Tin; fully paid Debt and debt-like JE00B2QY0H68 --
securities
4848800 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Debt and debt-like JE00BDD9Q956 --
securities
473500 WisdomTree Silver 1x Daily Short; fully paid Debt and debt-like JE00B24DKK82 --
securities
7500 WisdomTree Soybeans; fully paid Debt and debt-like GB00B15KY542 --
securities
12000 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Debt and debt-like JE00B24DK975 --
securities
14300 WisdomTree Silver; fully paid Debt and debt-like GB00B15KY328 --
securities
35000 WisdomTree Gold 1x Daily Short; fully paid Debt and debt-like JE00B24DKC09 --
securities
50000 WisdomTree Nickel; fully paid Debt and debt-like GB00B15KY211 --
securities
16000 WisdomTree Brent Crude Oil 1x Daily Short; fully paid Debt and debt-like JE00B78DPL57 --
securities
166300 WisdomTree Natural Gas; fully paid Debt and debt-like JE00BN7KB334 --
securities
13100 WisdomTree Silver 2x Daily Leveraged; fully paid Debt and debt-like JE00B2NFTS64 --
securities
39000 WisdomTree Cocoa; fully paid Debt and debt-like JE00B2QXZK10 --
securities
222100 WisdomTree Platinum 2x Daily Leveraged; fully paid Debt and debt-like JE00B2NFV134 --
securities
6300 WisdomTree Nickel 2x Daily Leveraged; fully paid Debt and debt-like JE00BDD9QB77 --
securities
11830 WisdomTree Gold 2x Daily Leveraged; fully paid Debt and debt-like JE00B2NFTL95 --
securities
64900 WisdomTree Corn 2x Daily Leveraged; fully paid Debt and debt-like JE00B2NFTG43 --
securities
31400 WisdomTree Cocoa 2x Daily Leveraged; fully paid Debt and debt-like JE00B2NFV803 --
securities
6500 ETFS Longer WTI Crude Oil Individual Securities; fully paid. Standard Debt JE00B24DLX86 --
3500 WisdomTree Energy Longer Dated; fully paid Debt and debt-like JE00B24DMD55 --
securities
78900 WisdomTree Aluminium 2x Daily Leveraged; fully paid Debt and debt-like JE00B2NFTC05 --
securities
4500 WisdomTree Carbon Individual Securities; fully paid Debt and debt-like JE00BP2PWW32 --
securities
615900 WisdomTree WTI Crude Oil; fully paid Debt and debt-like GB00B15KXV33 --
securities
97200 WisdomTree Copper; fully paid Debt and debt-like GB00B15KXQ89 --
securities
255700 WisdomTree Brent Crude Oil; fully paid Debt and debt-like JE00B78CGV99 --
securities
422200 WisdomTree Aluminium; fully paid Debt and debt-like GB00B15KXN58 --
securities
514000 WisdomTree Energy; fully paid Debt and debt-like GB00B15KYB02 --
securities
1000 WisdomTree Petroleum; fully paid Debt and debt-like GB00B15KYC19 --
securities
925300 WisdomTree Industrial Metals; fully paid Debt and debt-like GB00B15KYG56 --
securities
127500 WisdomTree Agriculture; fully paid Debt and debt-like GB00B15KYH63 --
securities
Issuer Name: Leverage Shares Public Limited Company
2000 Leverage Shares 2x Alphabet ETP Securities due 05/12/2067; fully paid Debt and debt-like IE00BF01VY89 --
securities
6000 Leverage Shares 3x Long Artificial Intelligence (AI) ETP Securities; Debt and debt-like XS2779861751 --
fully paid securities
6500 Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid Debt and debt-like XS2595673190 --
securities
Issuer Name: WisdomTree Metal Securities Limited
4373 WisdomTree Physical Swiss Gold; fully paid Debt and debt-like JE00B588CD74 --
securities
4000 WisdomTree Core Physical Gold; fully paid Debt and debt-like JE00BN2CJ301 --
securities
224000 WisdomTree Physical Silver; fully paid Debt and debt-like JE00B1VS3333 --
securities
12000 WisdomTree Physical Precious Metals; fully paid Debt and debt-like JE00B1VS3W29 --
securities
99815 WisdomTree Physical Gold; fully paid Debt and debt-like JE00B1VS3770 --
securities
Issuer Name: Westpac Banking Corporation
1000000000 3.02% Instruments due 15/01/2027; fully paid; (Represented by Debt and debt-like XS3273052392 --
instruments to bearer of HKD1,000,000 each) securities
231000000 Floating Rate Instruments due 15/01/2027; fully paid; (Represented by Debt and debt-like XS3273178064 --
instruments to bearer of GBP100,000 each) securities
Issuer Name: Compass Group PLC
2.625% Notes Due 15/01/2029; fully paid; (Represented by notes to Debt and debt-like
750000000 bearer of EUR100,000 each plus integral multiples of EUR1,000 in securities XS3232968803 --
excess thereof)
3.500% Notes due 15/01/2035; fully paid; (Represented by notes to Debt and debt-like
750000000 bearer of EUR100,000 each plus integral multiples of EUR1,000 in securities XS3232968985 --
excess thereof)
Issuer Name: WisdomTree Hedged Commodity Securities Limited
154000 WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid Debt and debt-like JE00B6RV6N28 --
securities
2500 WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid Debt and debt-like JE00B766LB87 --
securities
Issuer Name: BANK OF MONTREAL
1500000000 3.00% Senior Notes due 15/01/2027; fully paid; (Represented by notes Debt and debt-like XS3272949895 --
to bearer of HKD1,000,000 each) securities
Issuer Name: WisdomTree Hedged Metal Securities Limited
97000 WisdomTree Physical Gold - GBP Daily Hedged; fully paid Debt and debt-like JE00B7VG2M16 --
securities
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
2800000 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Debt and debt-like IE00BLRPRK35 --
securities
350000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Debt and debt-like XS2819843900 --
securities
330000 WisdomTree Emerging Markets 3x Daily Short; fully paid Debt and debt-like IE00BYTYHM11 --
securities
150000000 WisdomTree Silver 3x Daily Short; fully paid Debt and debt-like IE00B8JG1787 --
securities
2550 WisdomTree Silver 3x Daily Leveraged; fully paid Debt and debt-like IE00B7XD2195 --
securities
73000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Debt and debt-like XS2819844387 --
securities
250000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully Debt and debt-like XS2819843736 --
paid 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.: 414896 EQS News ID: 2260214 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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January 15, 2026 03:00 ET (08:00 GMT)
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