Financial Conduct Authority

Official List Notice

13.11.2025 - 09:00:08

Official List Notice. Financial Conduct Authority

Financial Conduct Authority (-)


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

NOTICE OF ADMISSION TO THE OFFICIAL LIST
 
13/11/2025, 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
314000 Secured Silver-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B43VDT70 ? 
62000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ? 
 
Issuer Name: iShares Physical Metals plc
1416000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ? 
100000 Physical Platinum ETC; fully paid Debt and debt-like securities IE00B4LHWP62 ? 
574000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ? 
 
Issuer Name: International Finance Corporation
75000000 3.875% Notes due 12/09/2030; fully paid; (Registered in denominations of GBP10,000 each) Debt and debt-like securities XS2900268900 ? 
 
Issuer Name: UNITED KINGDOM
4250000000 1¾% Index-linked Treasury Gilt due 22/09/2038; fully paid Debt and debt-like securities GB00BMY62Z61 ? 
 
Issuer Name: Nuformix plc
114040535 Ordinary Shares of 0.05p each; fully paid Equity shares (transition) GB00BYW79Y38 ? 
 
Issuer Name: NATS (En Route) plc
250000000 5.250% Senior Unsecured Bullet Bonds due 31/03/2036; 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 XS3201279471 ? 
 
Issuer Name: Graniteshares Financial plc
500000 GraniteShares 3x Long Coinbase Daily ETP Securities; fully paid Debt and debt-like securities XS2575914176 ? 
 
Issuer Name: Xtrackers ETC plc
68000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Debt and debt-like securities DE000A2T0VU5 ? 
 
Issuer Name: 21Shares AG
100000 21Shares Bitcoin Exchange Traded Product (ABTC); fully paid Debt and debt-like securities CH0454664001 ? 
90000 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid Debt and debt-like securities CH1209763130 ? 
20000 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid Debt and debt-like securities CH1199067674 ? 
 
Issuer Name: Amundi Physical Metals plc
26000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Debt and debt-like securities FR0013416716 ? 
 
Issuer Name: The Hashemite Kingdom of Jordan
700000000 5.750% Notes due 12/11/2032; fully paid; (Registered in denominations of USD200,000 each) (Regulation S) Debt and debt-like securities XS3218674136 ? 
  5.750% Notes due 12/11/2032; fully paid; (Registered in denominations of USD200,000 each) (Rule 144A) Debt and debt-like securities US418097AP66 ? 
 
Issuer Name: Aterian plc
260000 Ordinary Shares of GBP0.10 each; fully paid Equity shares (transition) GB00BPJMN573 ? 
 
Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC
40000 Yieldmax Ultra Option Income Strategy ETC Securities; fully paid Debt and debt-like securities XS3218061631 ? 
 
Issuer Name: WisdomTree Issuer X Limited
7000 WisdomTree Physical Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BJYDH394 ? 
104000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ? 
 
Issuer Name: CoinShares Digital Securities Limited
20300 CoinShares Physical Staked Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZM24 ? 
41000 CoinShares Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZL17 ? 
 
Issuer Name: iShares Digital Assets AG
230000 Securities of iShares Bitcoin ETP; fully paid Debt and debt-like securities XS2940466316 ? 
 
Issuer Name: HSBC Bank PLC
8086253 Market Access Warrants linked to ordinary shares issued by NINGBO SANXING MEDICAL ELECTRIC Co., Ltd. due 12/05/2027 Securitised derivatives GB00BTDGRB71 ? 
1455604 Market Access Warrants linked to ordinary shares issued by Sieyuan Electric Co., Ltd. due 15/11/2027; fully paid; (Registered in denominations of USD20.6100 each) Securitised derivatives GB00BTDGRC88 ? 
34883720 Market Access Warrants linked to ordinary shares issued by Hunan Valin Steel Co., Ltd. due 13/05/2027; fully paid; (Registered in denominations of USD0.8600 each) Securitised derivatives GB00BTDGRD95 ? 
 
Issuer Name: Smiths Group Plc
650000000 3.625% Notes due 13/11/2033; fully paid; (Registered in denominations of EUR 100,000 and integral multiples of EUR1,000 in excess thereof) Debt and debt-like securities XS3224517253 ? 
 
Issuer Name: BARCLAYS BANK PLC
1900000 Securities due 13/11/2028; fully paid; (Registered in denominations of GBP1,000 each) Securitised derivatives XS3167722340 ? 
1400000 Securities due 13/11/2028; fully paid; (Registered in denominations of GBP1,000 each) Securitised derivatives XS3167722423 ? 
 
Issuer Name: WisdomTree Commodity Securities Limited
61600 WisdomTree Sugar; fully paid Debt and debt-like securities GB00B15KY658 ? 
17600 WisdomTree Wheat 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QC84 ? 
46500 WisdomTree Platinum 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV134 ? 
1000 WisdomTree Tin; fully paid Debt and debt-like securities JE00B2QY0H68 ? 
17700 WisdomTree Soybean Oil; fully paid Debt and debt-like securities GB00B15KY435 ? 
84500 WisdomTree Silver 1x Daily Short; fully paid Debt and debt-like securities JE00B24DKK82 ? 
2000 WisdomTree Natural Gas 1x Daily Short; full paid Debt and debt-like securities JE00B24DKH53 ? 
20500 WisdomTree Silver; fully paid Debt and debt-like securities GB00B15KY328 ? 
47500 WisdomTree Gold 1x Daily Short; fully paid Debt and debt-like securities JE00B24DKC09 ? 
155000 WisdomTree Natural Gas; fully paid Debt and debt-like securities JE00BN7KB334 ? 
23000 WisdomTree Silver 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTS64 ? 
3000 WisdomTree Brent Crude Oil 1x Daily Short; fully paid Debt and debt-like securities JE00B78DPL57 ? 
96500 WisdomTree Aluminium; fully paid Debt and debt-like securities GB00B15KXN58 ? 
153700 WisdomTree Sugar 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTW01 ? 
15600 WisdomTree Cocoa 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV803 ? 
4621400 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q956 ? 
531400 WisdomTree WTI Crude Oil; fully paid Debt and debt-like securities GB00B15KXV33 ? 
2500 WisdomTree Gold 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTL95 ? 
21400 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QD91 ? 
4500 WisdomTree WTI Crude Oil Longer Dated; fully paid Debt and debt-like securities JE00B24DLX86 ? 
39000 WisdomTree Lean Hogs; fully paid Debt and debt-like securities JE00BN7KB771 ? 
19300 WisdomTree Cocoa; fully paid Debt and debt-like securities JE00B2QXZK10 ? 
293300 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ? 
4000 WisdomTree Corn; fully paid Debt and debt-like securities JE00BN7KB441 ? 
216000 WisdomTree Live Cattle; fully paid Debt and debt-like securities GB00B15KY096 ? 
50500 WisdomTree Gold; fully paid Debt and debt-like securities GB00B15KXX56 ? 
55400 WisdomTree Precious Metals; fully paid Debt and debt-like securities GB00B15KYF40 ? 
244700 WisdomTree Brent Crude Oil; fully paid Debt and debt-like securities JE00B78CGV99 ? 
246500 WisdomTree Energy; fully paid Debt and debt-like securities GB00B15KYB02 ? 
41000 WisdomTree Grains; fully paid Debt and debt-like securities GB00B15KYL00 ? 
170000 WisdomTree Livestock; fully paid Debt and debt-like securities GB00B15KYK92 ? 
47000 WisdomTree Agriculture; fully paid Debt and debt-like securities GB00B15KYH63 ? 
12500 WisdomTree Broad Commodities; fully paid Debt and debt-like securities GB00B15KY989 ? 
38100 WisdomTree Sugar 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY7H96 ? 
 
Issuer Name: WisdomTree Foreign Exchange Limited
1600 WisdomTree Long USD Short GBP 3x Daily; fully paid Debt and debt-like securities JE00B3WCLY57 ? 
 
Issuer Name: The Federal Republic of Nigeria
1247465000 8.6308% Notes due 13/01/2036; 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 XS3218072919 ? 
  8.6308% Notes due 13/01/2036; 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 US65412AFF49 ? 
1100000000 9.1297% Notes due 13/01/2046; 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 XS3218073057 ? 
  9.1297% Notes due 13/01/2046; 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 US65412AFG22 ? 
 
Issuer Name: Leverage Shares Public Limited Company
5000 IncomeShares Alibaba (BABA) Options ETP; fully paid Debt and debt-like securities XS3068774887 ? 
30000 IncomeShares Alphabet (GOOG) Options ETP; fully paid Debt and debt-like securities XS2901885041 ? 
35000 IncomeShares Microsoft (MSFT) Options ETP; fully paid Debt and debt-like securities XS2901886288 ? 
4000 Leverage Shares 2x Facebook ETP Securities due 05/12/2067; fully paid Debt and debt-like securities IE00BF03XP94 ? 
29650 Leverage Shares 2x Facebook ETP Securities due 05/12/2067; fully paid Debt and debt-like securities IE00BF03XP94 ? 
1300000 Leverage Shares 3x AMD ETP Securities; fully paid Debt and debt-like securities XS2337090422 ? 
250000 Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BK5C1B80 ? 
200000 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Debt and debt-like securities XS2399367254 ? 
35000 Leverage Shares 3x NVIDIA ETP Securities; fully paid Debt and debt-like securities XS2820604770 ? 
162000 Leverage Shares -3x Short Semiconductors ETP Securities; fully paid Debt and debt-like securities XS3005160257 ? 
7000 Leverage Shares 3x Long Futu ETP Securities due 15/09/2075; fully paid Debt and debt-like securities XS3103698372 ? 
620000 Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid Debt and debt-like securities XS2901882618 ? 
600 Leverage Shares 3x Palantir ETP Securities; fully paid Debt and debt-like securities XS2663694680 ? 
1150000 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid Debt and debt-like securities XS2944874416 ? 
26000000 Leverage Shares -5x Short Nasdaq 100 ETP Securities; fully paid Debt and debt-like securities @ dgap.de
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