Financial Conduct Authority

Official List Notice

12.11.2025 - 09:00:15

Official List Notice. Financial Conduct Authority

Financial Conduct Authority (-)


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


NOTICE OF ADMISSION TO THE OFFICIAL LIST
 
12/11/2025, 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: Sealand Capital Galaxy Limited
113628767 Ordinary shares of GBP0.0001 each; fully paid Equity shares (transition) KYG7948E1026 ? 
 
Issuer Name: Triple Point Venture VCT Plc
4951749 Venture Shares of 1p each; fully paid Closed-ended investment funds GB00BDTYGZ09 ? 
 
Issuer Name: Invesco Physical Markets PLC
141900 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ? 
405000 Secured Silver-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B43VDT70 ? 
 
Issuer Name: iShares Physical Metals plc
1142000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ? 
14000 iShares Physical Gold GBP Hedged ETC; fully paid Debt and debt-like securities IE000Q2P3ZQ3 ? 
516312 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ? 
 
Issuer Name: NATIXIS STRUCTURED ISSUANCE SA
396313 Preference Share Linked Notes indexed to the Preference Shares comprising Class 314 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 05/11/2030; fully paid; (Represented by notes to bearer of GBP1.00 each) Debt and debt-like securities XS2736750279 ? 
 
Issuer Name: Graniteshares Financial plc
30000 GraniteShares 3x Long Facebook Daily ETP Securities; fully paid Debt and debt-like securities XS2656469561 ? 
 
Issuer Name: Xtrackers ETC plc
49000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Debt and debt-like securities DE000A2T0VU5 ? 
 
Issuer Name: HANetf ETC Securities plc
90000 Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Securities; fully paid Debt and debt-like securities XS2115336336 ? 
 
Issuer Name: Amundi Physical Metals plc
650000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Debt and debt-like securities FR0013416716 ? 
 
Issuer Name: GREAT SOUTHERN COPPER PLC
328355 Ordinary Shares of GBP0.01 each; fully paid Equity shares (transition) GB00BLB5BF24 ? 
 
Issuer Name: Aterian plc
226500 Ordinary Shares of GBP0.10 each; fully paid Equity shares (transition) GB00BPJMN573 ? 
 
Issuer Name: WisdomTree Issuer X Limited
14000 WisdomTree Physical Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BJYDH394 ? 
253000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ? 
 
Issuer Name: Invesco Digital Markets plc
12000 Secured Bitcoin Linked Certificates; fully paid Debt and debt-like securities XS2376095068 ? 
 
Issuer Name: CoinShares Digital Securities Limited
20000 CoinShares Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZL17 ? 
 
Issuer Name: iShares Digital Assets AG
170000 Securities of iShares Bitcoin ETP; fully paid Debt and debt-like securities XS2940466316 ? 
 
Issuer Name: Gulf International Bank - Saudi Arabia
500000000 Additional Tier 1 Capital Notes; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 each in excess thereof) Debt and debt-like securities XS3227715334 ? 
 
Issuer Name: Atlas Funding 2025-2 PLC
4500000 Class X2 Mortgage Backed Floating Rate Notes due 20/07/2067; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) Debt and debt-like securities XS3212017688 ? 
324000000 Class A Mortgage Backed Floating Rate Notes due 20/07/2067; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) Debt and debt-like securities XS3212016102 ? 
19800000 Class B Mortgage Backed Floating Rate Notes due 20/07/2067; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) Debt and debt-like securities XS3212016284 ? 
7200000 Class C Mortgage Backed Floating Rate Notes due 20/07/2067; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) Debt and debt-like securities XS3212016524 ? 
5400000 Class D Mortgage Backed Floating Rate Notes due 20/07/2067; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) Debt and debt-like securities XS3212016870 ? 
3600000 Class E Mortgage Backed Floating Rate Notes due 20/07/2067; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) Debt and debt-like securities XS3212017175 ? 
3600000 Class X1 Mortgage Backed Floating Rate Notes due 20/07/2067; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) Debt and debt-like securities XS3212017506 ? 
 
Issuer Name: BARCLAYS BANK PLC
9330000 Securities due 12/11/2029; fully paid; (Represented by securities to bearer of GBP1,000.00 each) Securitised derivatives XS3178388750 ? 
 
Issuer Name: WisdomTree Commodity Securities Limited
149100 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q840 ? 
15500 WisdomTree Silver; fully paid Debt and debt-like securities GB00B15KY328 ? 
9600 WisdomTree Wheat; fully paid Debt and debt-like securities JE00BN7KB664 ? 
12000 WisdomTree Sugar; fully paid Debt and debt-like securities GB00B15KY658 ? 
500 WisdomTree Natural Gas 1x Daily Short; full paid Debt and debt-like securities JE00B24DKH53 ? 
10500 WisdomTree Silver 1x Daily Short; fully paid Debt and debt-like securities JE00B24DKK82 ? 
32600 WisdomTree Corn 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTG43 ? 
35000 WisdomTree Natural Gas; fully paid Debt and debt-like securities JE00BN7KB334 ? 
28500 WisdomTree Copper 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTF36 ? 
5900 WisdomTree Cocoa 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV803 ? 
45800 WisdomTree Coffee 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTD12 ? 
15500 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QD91 ? 
15000 WisdomTree WTI Crude Oil Longer Dated; fully paid Debt and debt-like securities JE00B24DLX86 ? 
500 WisdomTree Corn; fully paid Debt and debt-like securities JE00BN7KB441 ? 
86000 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ? 
23500 WisdomTree Cocoa; fully paid Debt and debt-like securities JE00B2QXZK10 ? 
57000 WisdomTree Brent Crude Oil; fully paid Debt and debt-like securities JE00B78CGV99 ? 
152000 WisdomTree Energy; fully paid Debt and debt-like securities GB00B15KYB02 ? 
140300 WisdomTree Wheat 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY8102 ? 
66800 WisdomTree Coffee 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY3Z98 ? 
87000 WisdomTree Sugar 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY7H96 ? 
 
Issuer Name: WisdomTree Foreign Exchange Limited
1200 WisdomTree Short GBP Long USD; fully paid Debt and debt-like securities JE00B68GRJ90 ? 
1500 WisdomTree Short EUR Long USD 3x Daily; fully paid Debt and debt-like securities JE00B3N9C970 ? 
 
Issuer Name: Leverage Shares Public Limited Company
850 Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid Debt and debt-like securities XS2663694847 ? 
620000 Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid Debt and debt-like securities XS2901882618 ? 
55000 Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid Debt and debt-like securities XS2779861249 ? 
450000 Leverage Shares -5x Short Nasdaq 100 ETP Securities; fully paid Debt and debt-like securities XS2399364319 ? 
 
Issuer Name: WisdomTree Metal Securities Limited
49000 WisdomTree Physical Gold; fully paid Debt and debt-like securities JE00B1VS3770 ? 
484000 WisdomTree Physical Silver; fully paid Debt and debt-like securities JE00B1VS3333 ? 
17000 WisdomTree Physical Platinum; fully paid Debt and debt-like securities JE00B1VS2W53 ? 
68000 WisdomTree Core Physical Silver Individual Securities; fully paid Debt and debt-like securities JE00BQRFDY49 ? 
3500 WisdomTree Physical Swiss Gold; fully paid Debt and debt-like securities JE00B588CD74 ? 
 
Issuer Name: Gold Bullion Securities Limited
6300 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Debt and debt-like securities GB00B00FHZ82 ? 
 
Issuer Name: WisdomTree Hedged Commodity Securities Limited
2000 WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B766LB87 ? 
 
Issuer Name: WisdomTree Hedged Metal Securities Limited
56000 WisdomTree Physical Gold - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B7VG2M16 ? 
 
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
467000 WisdomTree NASDAQ 100 3x Daily Short; fully paid Debt and debt-like securities IE00BLRPRJ20 ? 
47000 WisdomTree Natural Gas 3x Daily Short; fully paid Debt and debt-like securities XS2819843223 ? 
95000 WisdomTree S&P 500 3x Daily Short; fully paid Debt and debt-like securities IE00B8K7KM88 ? 
  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.
 


Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Category Code: NOT
TIDM: -
LEI Code: 2138003EUVPJRRBEPW94
Sequence No.: 407890
EQS News ID: 2227984

 
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