Financial Conduct Authority

Official List Notice

10.11.2025 - 09:00:11

Official List Notice. Financial Conduct Authority

Financial Conduct Authority (-)


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

NOTICE OF ADMISSION TO THE OFFICIAL LIST
 
10/11/2025, 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: Invesco Physical Markets PLC
143000 Secured Silver-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B43VDT70 ? 
637541 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ? 
 
Issuer Name: iShares Physical Metals plc
90000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ? 
190000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ? 
 
Issuer Name: Credit Agricole Corporate and Investment Bank
136780 Callable Fixed Rate Notes due 10/11/2035; 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 XS2067296868 ? 
3287227 Callable Zero Coupon Notes due 10/11/2035; 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 XS2067296785 ? 
 
Issuer Name: NatWest Group plc
750000000 4.758% to Fixed Rate Reset Notes due 10/11/2031; fully paid; (Represented by notes 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 XS3225880387 ? 
 
Issuer Name: Xtrackers ETC plc
192000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Debt and debt-like securities DE000A2T0VU5 ? 
 
Issuer Name: 21Shares AG
120000 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 ? 
60000 21Shares Bitcoin Exchange Traded Product (ABTC); fully paid Debt and debt-like securities CH0454664001 ? 
 
Issuer Name: Amundi Physical Metals plc
204000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Debt and debt-like securities FR0013416716 ? 
 
Issuer Name: The State of Qatar
1000000000 3.625% Notes due 10/11/2028; 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 XS3216220544 ? 
  3.625% Notes due 10/11/2028; 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 US74738PZ506 ? 
 
Issuer Name: WisdomTree Issuer X Limited
50000 WisdomTree Physical Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BJYDH394 ? 
210000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ? 
 
Issuer Name: CoinShares Digital Securities Limited
33000 CoinShares Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZL17 ? 
22000 CoinShares Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZL17 ? 
19000 CoinShares Physical Staked Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZM24 ? 
37000 CoinShares Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZL17 ? 
8000 CoinShares Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZL17 ? 
 
Issuer Name: iShares Digital Assets AG
80000 Securities of iShares Bitcoin ETP; fully paid Debt and debt-like securities XS2940466316 ? 
 
Issuer Name: Global Sukuk Ventures (Q.P.J.S.C.)
3000000000 Trust Certificates due 10/11/2035; 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 XS3225200420 ? 
  Trust Certificates due 10/11/2035; 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 US37965NAA28 ? 
 
Issuer Name: HSBC Bank PLC
150000 Market Access Notes linked to ordinary shares issued by RASAN INFORMATION TECHNOLOGY CO due 30/11/2026; fully paid; (Registered in denominations of USD28.93 each) Debt and debt-like securities XS3227314427 ? 
 
Issuer Name: BARCLAYS BANK PLC
2500000 Securities due 11/11/2030; fully paid; (Registered in denominations of GBP1,000.00 each) Securitised derivatives XS3145176106 ? 
 
Issuer Name: WisdomTree Foreign Exchange Limited
15500 WisdomTree Long JPY Short USD 3x Daily; fully paid Debt and debt-like securities JE00B3X9GJ56 ? 
4500 WisdomTree Long GBP Short USD 3x Daily; fully paid Debt and debt-like securities JE00B3SBFZ51 ? 
950 WisdomTree Long CHF Short GBP; fully paid Debt and debt-like securities JE00B3SX3R93 ? 
2600 WisdomTree Short EUR Long GBP 3x Daily; fully paid Debt and debt-like securities JE00B3W0MY68 ? 
 
Issuer Name: Gresham House Income & Growth 2 VCT plc
517257 Ordinary shares of 1p each; fully paid Closed-ended investment funds GB00B01WL239 ? 
 
Issuer Name: Everest Global PLC
12500145 Ordinary shares of 2p each; fully paid Equity shares (transition) GB00BKBS0353 ? 
 
Issuer Name: Leverage Shares Public Limited Company
1000 Cordillera Core Balanced Strategy ETP; fully paid Debt and debt-like securities XS2665005059 ? 
10000 IncomeShares AMD Options ETP; fully paid Debt and debt-like securities XS3068775694 ? 
6000 IncomeShares Broadcom (AVGO) Options ETP; fully paid Debt and debt-like securities XS3068776312 ? 
2300000 Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid Debt and debt-like securities XS2399364152 ? 
10000 IncomeShares Microstrategy (MSTR) Options ETP; fully paid Debt and debt-like securities XS3068775264 ? 
75000 IncomeShares NVIDIA (NVDA) Options ETP; fully paid Debt and debt-like securities XS2852999692 ? 
5000 IncomeShares Palantir (PLTR) Options ETP; fully paid Debt and debt-like securities XS3068775009 ? 
45000 Leverage Shares 3x Alibaba ETP Securities; fully paid Debt and debt-like securities XS2337090851 ? 
1235000 Leverage Shares 3x AMD ETP Securities; fully paid Debt and debt-like securities XS2337090422 ? 
60000 Leverage Shares 3x JD.Com ETP Securities; fully paid Debt and debt-like securities XS2675718642 ? 
6400 Leverage Shares 3x Long Artificial Intelligence (AI) ETP Securities; fully paid Debt and debt-like securities XS2779861751 ? 
16000 Leverage Shares 3x Long Broadcom (AVGO) ETP Securities due 15/09/2075; fully paid Debt and debt-like securities XS3068789307 ? 
420000 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Debt and debt-like securities XS2399367254 ? 
375000 Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid Debt and debt-like securities XS2901882618 ? 
90000 Leverage Shares 3x Long Moderna (MRNA) ETP Securities; fully paid Debt and debt-like securities XS3005160091 ? 
9000 Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BK5BZV36 ? 
50000 Leverage Shares 3x NVIDIA ETP Securities; fully paid Debt and debt-like securities XS2820604770 ? 
2000 Leverage Shares 3x Palantir ETP Securities; fully paid Debt and debt-like securities XS2663694680 ? 
80000 Leverage Shares 3x PayPal ETP Securities; fully paid Debt and debt-like securities XS2663695067 ? 
10500 Leverage Shares -3x Short Amazon (AMZN) ETP Securities; fully paid Debt and debt-like securities XS3135032160 ? 
168000 Leverage Shares 3x Tesla ETP Securities; fully paid Debt and debt-like securities XS2757381400 ? 
320000 Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid Debt and debt-like securities XS2595672036 ? 
265000 Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BK5C1B80 ? 
 
Issuer Name: WisdomTree Metal Securities Limited
18000 WisdomTree Core Physical Silver Individual Securities; fully paid Debt and debt-like securities JE00BQRFDY49 ? 
14800 WisdomTree Physical Swiss Gold; fully paid Debt and debt-like securities JE00B588CD74 ? 
37600 WisdomTree Core Physical Gold; fully paid Debt and debt-like securities JE00BN2CJ301 ? 
235000 WisdomTree Physical Silver; fully paid Debt and debt-like securities JE00B1VS3333 ? 
63000 WisdomTree Physical Gold; fully paid Debt and debt-like securities JE00B1VS3770 ? 
9000 WisdomTree Physical Palladium; fully paid Debt and debt-like securities JE00B1VS3002 ? 
8000 WisdomTree Physical Precious Metals; fully paid Debt and debt-like securities JE00B1VS3W29 ? 
 
Issuer Name: WisdomTree Hedged Commodity Securities Limited
12000 WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B766LB87 ? 
 
Issuer Name: Anglian Water Services Financing PLC
420000000 5.375% Guaranteed Class A Bonds due 10/11/2033; 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 XS3225307902 ? 
300000000 6.250% Guaranteed Class A Bonds due 10/11/2041; 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 XS3225308116 ? 
 
Issuer Name: Gresham House Income & Growth VCT plc
1903374 Ordinary Shares of 1p each; fully paid Closed-ended investment funds GB00B29BN198 ? 
 
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
81000 WisdomTree Natural Gas 3x Daily Short; fully paid Debt and debt-like securities XS2819843223 ? 
56000 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BMTM6B32 ? 
350000 WisdomTree FTSE 100 3x Daily Short; fully paid Debt and debt-like securities IE00B7VB3908 ? 
1580000 WisdomTree Enhanced Commodity Carry Securities; fully paid Debt and debt-like securities XS3022291473 ? 
5000 WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BLRPRL42 ? 
20000 WisdomTree Qs100 5x Daily Leveraged Securities; fully paid Debt and debt-like securities XS2771642134 ? 
       
Issuer Name: WisdomTree Commodity Securities Limited
8000 WisdomTree Sugar; fully paid Debt and debt-like securities GB00B15KY658 ? 
8500 WisdomTree Wheat; fully paid Debt and debt-like securities JE00BN7KB664 ? 
3000 WisdomTree Soybeans; fully paid Debt and debt-like securities GB00B15KY542 ? 
113500 WisdomTree Silver 1x Daily Short; fully paid Debt and debt-like securities JE00B24DKK82 ? 
46000 WisdomTree Gold 1x Daily Short; fully paid Debt and debt-like securities JE00B24DKC09 ? 
4500 WisdomTree Silver; fully paid Debt and debt-like securities GB00B15KY328 ? 
4800 WisdomTree Gold 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTL95 ? 
90700 WisdomTree Platinum 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV134 ? 
@ dgap.de
Die besten Black Friday Angebote für