Financial Conduct Authority

Official List Notice

06.11.2025 - 09:00:20

Official List Notice. Financial Conduct Authority

Financial Conduct Authority (-)


06-Nov-2025 / 08:00 GMT/BST

NOTICE OF ADMISSION TO THE OFFICIAL LIST
 
06/11/2025, 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: S4 Capital PLC
13261727 Ordinary shares of GBP0.25 each; fully paid Equity shares (transition) GB00BFZZM640 ? 
 
Issuer Name: CT Global Managed Portfolio Trust PLC
210269 Income Shares of GBP0.046131176 each; fully paid Closed-ended investment funds GB00B2PP3J36 ? 
100864 Growth Shares of GBP0.046131176 each; fully paid Closed-ended investment funds GB00B2PP2527 ? 
 
Issuer Name: Invesco Physical Markets PLC
65300 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ? 
34000 Secured Silver-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B43VDT70 ? 
 
Issuer Name: iShares Physical Metals plc
1001000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ? 
53000 Physical Platinum ETC; fully paid Debt and debt-like securities IE00B4LHWP62 ? 
 
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
4266000 Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Equally Weighted 45 Point Decrement Index due 06/11/2035; fully paid; (Registered in denominations of GBP1 each) Securitised derivatives XS3127758830 ? 
3002000 Coupon Barrier Autocall Notes linked to the FTSE 100 Equally Weighted 45 Point Decrement Index due 06/11/2035; fully paid; (Registered in denominations of GBP1 each) Securitised derivatives XS3127759135 ? 
 
Issuer Name: Graniteshares Financial plc
20000 GraniteShares 3x Long Facebook Daily ETP Securities; fully paid Debt and debt-like securities XS2656469561 ? 
 
Issuer Name: Xtrackers ETC plc
26000 Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully paid; Debt and debt-like securities DE000A2T0VT7 ? 
 
Issuer Name: 21Shares AG
10000 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid Debt and debt-like securities CH0454664027 ? 
240000 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid Debt and debt-like securities CH1209763130 ? 
100000 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid Debt and debt-like securities CH1199067674 ? 
 
Issuer Name: Amundi Physical Metals plc
40000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Debt and debt-like securities FR0013416716 ? 
 
Issuer Name: LSEG Netherlands B.V.
500000000 3.000% Guaranteed Notes due 06/11/2031; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) Debt and debt-like securities XS3225988826 ? 
 
Issuer Name: WisdomTree Issuer X Limited
86000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ? 
 
Issuer Name: iShares Digital Assets AG
410000 Securities of iShares Bitcoin ETP; fully paid Debt and debt-like securities XS2940466316 ? 
 
Issuer Name: Santander UK PLC
2795222 Equity Index Linked Notes due 04/11/2030; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) Debt and debt-like securities XS3113468733 ? 
6943536 Preference Share-linked Autocallable Notes due 18/11/2030; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) Debt and debt-like securities XS3113317104 ? 
 
Issuer Name: BARCLAYS BANK PLC
4000000 Securities due 06/11/2030; fully paid; (Represented by securities to bearer of GBP1.00 each) Securitised derivatives XS3120834851 ? 
2500000 Securities due 06/11/2031; fully paid; (Represented by securities to bearer of GBP1 each) Securitised derivatives XS3103372853 ? 
5448977 Securities due 08/11/2032; fully paid; (Represented by securities to bearer of GBP1.00 each) Securitised derivatives XS3167085011 ? 
 
Issuer Name: Natwest Markets Plc
850000000 4.412% Senior Notes due 06/11/2030; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) Debt and debt-like securities USG6382RMQ85 ? 
  4.412% Senior Notes due 06/11/2030; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) Debt and debt-like securities US63906YAS72 ? 
850000000 4.174% Senior Notes due 06/11/2028; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) Debt and debt-like securities USG6382RMR68 ? 
  4.174% Senior Notes due 06/11/2028; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) Debt and debt-like securities US63906YAT55 ? 
600000000 Floating Rate Senior Notes due 06/11/2028; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) Debt and debt-like securities USG6382RMP03 ? 
  Floating Rate Senior Notes due 06/11/2028; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) Debt and debt-like securities US63906YAR99 ? 
 
Issuer Name: Lloyds Bank Plc
1000000000 Series 2025-1 Floating Rate Covered Bonds due 06/11/2031; fully paid; (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) Debt and debt-like securities XS3221850061 ? 
 
Issuer Name: WisdomTree Commodity Securities Limited
203646 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ? 
7500 WisdomTree Wheat; fully paid Debt and debt-like securities JE00BN7KB664 ? 
10800 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QD91 ? 
16100 WisdomTree Nickel; fully paid Debt and debt-like securities GB00B15KY211 ? 
60000 WisdomTree Zinc; fully paid Debt and debt-like securities GB00B15KY872 ? 
20200 WisdomTree Silver; fully paid Debt and debt-like securities GB00B15KY328 ? 
228900 WisdomTree Silver 1x Daily Short; fully paid Debt and debt-like securities JE00B24DKK82 ? 
315100 WisdomTree Sugar; fully paid Debt and debt-like securities GB00B15KY658 ? 
9615200 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q956 ? 
200 WisdomTree Natural Gas 1x Daily Short; full paid Debt and debt-like securities JE00B24DKH53 ? 
24700 WisdomTree Platinum 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV134 ? 
26800 WisdomTree Silver 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTS64 ? 
43100 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q840 ? 
72400 WisdomTree Copper 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTF36 ? 
5600 WisdomTree Cocoa 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV803 ? 
95900 WisdomTree Corn 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTG43 ? 
9200 WisdomTree Gold 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTL95 ? 
33000 WisdomTree Aluminium 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTC05 ? 
7700 WisdomTree Corn; fully paid Debt and debt-like securities JE00BN7KB441 ? 
33000 WisdomTree Coffee; fully paid Debt and debt-like securities JE00BN7KB557 ? 
56700 WisdomTree Aluminium; fully paid Debt and debt-like securities GB00B15KXN58 ? 
294400 WisdomTree Cocoa; fully paid Debt and debt-like securities JE00B2QXZK10 ? 
59800 WisdomTree Sugar 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY7H96 ? 
11000 WisdomTree Brent Crude Oil; fully paid Debt and debt-like securities JE00B78CGV99 ? 
 
Issuer Name: WisdomTree Foreign Exchange Limited
16300 WisdomTree Long USD Short GBP; fully paid Debt and debt-like securities JE00B3WPFZ34 ? 
19000 WisdomTree Short USD Long GBP 3x Daily; fully paid Debt and debt-like securities JE00B43NB445 ? 
1450 WisdomTree Long CHF Short GBP; fully paid Debt and debt-like securities JE00B3SX3R93 ? 
 
Issuer Name: Leverage Shares Public Limited Company
4600 Leverage Shares 2x Micron Technology ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BKT66K01 ? 
72000 Leverage Shares -3x Short Intel (INTC) ETP Securities due 15/09/2075; fully paid Debt and debt-like securities XS3068789216 ? 
140000 Leverage Shares IncomeShares Nasdaq 100 Options (0DTE) ETP; fully paid Debt and debt-like securities XS2875105608 ? 
50000 IncomeShares Amazon (AMZN) Options ETP; fully paid Debt and debt-like securities XS2901884408 ? 
40000 IncomeShares Gold+ Yield ETP; fully paid Debt and debt-like securities XS2852999775 ? 
1000 Leverage Shares 2x Micron Technology ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BKT66K01 ? 
50000 IncomeShares Magnificent 7 Options ETP; fully paid Debt and debt-like securities XS3068761710 ? 
60000 IncomeShares META Options ETP; fully paid Debt and debt-like securities XS2901885553 ? 
8500 IncomeShares Silver+ Yield ETP; fully paid Debt and debt-like securities XS3068774614 ? 
115000 IncomeShares Tesla (TSLA) Options ETP; fully paid Debt and debt-like securities XS2852999429 ? 
1800000 Leverage Shares 3x Disney ETP Securities; fully paid Debt and debt-like securities XS2335553801 ? 
570000 Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BK5C1B80 ? 
425000 Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid Debt and debt-like securities XS2901882618 ? 
750000 Leverage Shares -3x Short Apple (AAPL) ETP Securities; fully paid Debt and debt-like securities XS2472334742 ? 
105000 Leverage Shares -3x Short MicroStrategy (MSTR) ETP: fully paid Debt and debt-like securities XS2970736307 ? 
18000 Pantarai ADAPT ETP due 15/09/2075; fully paid Debt and debt-like securities XS3142919219 ? 
10000 Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid Debt and debt-like securities XS2944886931 ? 
 
Issuer Name: WisdomTree Metal Securities Limited
7000 WisdomTree Core Physical Gold; fully paid Debt and debt-like securities JE00BN2CJ301 ? 
9800 WisdomTree Physical Swiss Gold; fully paid Debt and debt-like securities JE00B588CD74 ? 
200000 WisdomTree Physical Silver; fully paid Debt and debt-like securities JE00B1VS3333 ? 
26700 WisdomTree Physical Gold; fully paid Debt and debt-like securities JE00B1VS3770 ? 
 
Issuer Name: THE BANK OF NOVA SCOTIA
500000000 Callable Floating Rate Senior Notes due 06/11/2029; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) Debt and debt-like securities XS3223920870 ? 
 
Issuer Name: First Abu Dhabi Bank P.J.S.C.
150000000 2.3951% Notes due 06/03/2031; fully paid; (Represented by notes to bearer of CNY1,000,000 each) Debt and debt-like securities XS3225186926 ? 
 
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
60000 WisdomTree S&P 500 3x Daily Short; fully paid Debt and debt-like securities IE00B8K7KM88 ? 
2700 WisdomTree Silver 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B7XD2195 ? 
109000 WisdomTree Energy Transition Metals Securities; fully paid Debt and debt- @ dgap.de
Die besten Black Friday Angebote für