Financial Conduct Authority

Official List Notice

17.11.2025 - 09:00:16

Official List Notice. Financial Conduct Authority

Financial Conduct Authority (-)


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


NOTICE OF ADMISSION TO THE OFFICIAL LIST
 
17/11/2025, 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
6000 Secured Palladium-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B4LJS984 ? 
124000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ? 
92000 Secured Silver-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B43VDT70 ? 
12000 Secured Platinum-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B40QP990 ? 
 
Issuer Name: iShares Physical Metals plc
20000 Physical Palladium ETC; fully paid Debt and debt-like securities IE00B4556L06 ? 
101000 Physical Platinum ETC; fully paid Debt and debt-like securities IE00B4LHWP62 ? 
264000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ? 
20000 iShares Physical Gold GBP Hedged ETC; fully paid Debt and debt-like securities IE000Q2P3ZQ3 ? 
 
Issuer Name: DIPLOMA PLC
141191 Ordinary Shares of 5p each; fully paid Equity shares (commercial companies) GB0001826634 ? 
 
Issuer Name: International Finance Corporation
20000000 4.80% Callable Notes due 17/11/2040; fully paid; (Registered in denominations of USD100,000 each) Debt and debt-like securities XS3225977209 ? 
50000000 Floating Rate Notes due 28/08/2029; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof) Debt and debt-like securities US45950KDL17 ? 
 
Issuer Name: Xtrackers ETC plc
318000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Debt and debt-like securities DE000A2T0VU5 ? 
180000 Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid Debt and debt-like securities DE000A2T0VS9 ? 
 
Issuer Name: Amundi Physical Metals plc
190000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Debt and debt-like securities FR0013416716 ? 
 
Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC
10000 Yieldmax MSTR Option Income Strategy ETC Securities; fully paid Debt and debt-like securities XS3087774306 ? 
 
Issuer Name: WisdomTree Issuer X Limited
117000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ? 
38000 WisdomTree Physical Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BJYDH394 ? 
 
Issuer Name: Invesco Digital Markets plc
10000 Secured Bitcoin Linked Certificates; fully paid Debt and debt-like securities XS2376095068 ? 
 
Issuer Name: BT Finance plc
850000000 3.375% Notes due 17/11/2032; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000) Debt and debt-like securities XS3227880021 ? 
 
Issuer Name: iShares Digital Assets AG
200000 Securities of iShares Bitcoin ETP; fully paid Debt and debt-like securities XS2940466316 ? 
 
Issuer Name: Chetwood Funding 2025-1 PLC
99452000 Class A1 Mortgage Backed Floating Rate Notes due 27/07/2058; fully paid; (Registered in denominations of GBP100,000 each plus higher integral multiples of GBP1,000) Debt and debt-like securities XS3216965973 ? 
348081000 Class A2 Mortgage Backed Floating Rate Notes due 27/07/2058; fully paid; (Registered in denominations of GBP100,000 each plus higher integral multiples of GBP1,000) Debt and debt-like securities XS3216966195 ? 
11188000 Class C Mortgage Backed Floating Rate Notes due 27/07/2058; fully paid; (Registered in denominations of GBP100,000 each plus higher integral multiples of GBP1,000) Debt and debt-like securities XS3216966351 ? 
22377000 Class B Mortgage Backed Floating Rate Notes due 27/07/2058; fully paid; (Registered in denominations of GBP100,000 each plus higher integral multiples of GBP1,000) Debt and debt-like securities XS3216966278 ? 
8702000 Class D Mortgage Backed Floating Rate Notes due 27/07/2058; fully paid; (Registered in denominations of GBP100,000 each plus higher integral multiples of GBP1,000) Debt and debt-like securities XS3216966435 ? 
7459000 Class E Mortgage Backed Floating Rate Notes due 27/07/2058; fully paid; (Registered in denominations of GBP100,000 each plus higher integral multiples of GBP1,000) Debt and debt-like securities XS3216966518 ? 
7459000 Class X Notes due 27/07/2058; fully paid; (Registered in denominations of GBP100,000 each plus higher integral multiples of GBP1,000) Debt and debt-like securities XS3216966609 ? 
 
Issuer Name: BARCLAYS BANK PLC
2500000 Securities due 18/11/2030; fully paid; (Represented by securities to bearer of GBP1.00 each) Securitised derivatives XS3120875706 ? 
2500000 Securities due 17/11/2032; fully paid; (Represented by securities to bearer of GBP1.00 each) Securitised derivatives XS3120875532 ? 
2500000 Securities due 18/11/2030; fully paid; (Represented by securities to bearer of GBP1.00 each) Securitised derivatives XS3120875961 ? 
 
Issuer Name: WisdomTree Commodity Securities Limited
491100 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q840 ? 
19600 WisdomTree Cocoa 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV803 ? 
45900 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QD91 ? 
9400 WisdomTree Gold 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTL95 ? 
500 WisdomTree Natural Gas 1x Daily Short; full paid Debt and debt-like securities JE00B24DKH53 ? 
7500 WisdomTree Silver; fully paid Debt and debt-like securities GB00B15KY328 ? 
56000 WisdomTree Nickel; fully paid Debt and debt-like securities GB00B15KY211 ? 
72000 WisdomTree Natural Gas; fully paid Debt and debt-like securities JE00BN7KB334 ? 
81300 WisdomTree Silver 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTS64 ? 
34500 WisdomTree Platinum 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV134 ? 
35800 WisdomTree Coffee 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTD12 ? 
388900 WisdomTree WTI Crude Oil; fully paid Debt and debt-like securities GB00B15KXV33 ? 
76300 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ? 
4200 WisdomTree Coffee; fully paid Debt and debt-like securities JE00BN7KB557 ? 
16800 WisdomTree Cocoa; fully paid Debt and debt-like securities JE00B2QXZK10 ? 
15000 WisdomTree Industrial Metals; fully paid Debt and debt-like securities GB00B15KYG56 ? 
138000 WisdomTree Aluminium; fully paid Debt and debt-like securities GB00B15KXN58 ? 
98900 WisdomTree Brent Crude Oil; fully paid Debt and debt-like securities JE00B78CGV99 ? 
12500 WisdomTree Precious Metals; fully paid Debt and debt-like securities GB00B15KYF40 ? 
18400 WisdomTree Gold; fully paid Debt and debt-like securities GB00B15KXX56 ? 
92300 WisdomTree Coffee 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY3Z98 ? 
 
Issuer Name: WisdomTree Foreign Exchange Limited
2750 WisdomTree Short GBP Long USD 3x Daily; fully paid Debt and debt-like securities JE00B3XJ8K03 ? 
2800 WisdomTree Long USD Short GBP 3x Daily; fully paid Debt and debt-like securities JE00B3WCLY57 ? 
 
Issuer Name: Leverage Shares Public Limited Company
5000 Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid Debt and debt-like securities IE00BK5BZY66 ? 
20000 Cordillera Core Balanced Strategy ETP; fully paid Debt and debt-like securities XS2665005059 ? 
2300 Cordillera Core Balanced Strategy ETP; fully paid Debt and debt-like securities XS2665005059 ? 
105000 IncomeShares Coinbase (COIN) Options ETP; fully paid Debt and debt-like securities XS2901886445 ? 
45000 IncomeShares Tesla (TSLA) Options ETP; fully paid Debt and debt-like securities XS2852999429 ? 
70000 Leverage Shares 3x Alibaba ETP Securities; fully paid Debt and debt-like securities XS2337090851 ? 
200000 Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BK5BZQ82 ? 
670000 Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BK5C1B80 ? 
360000 Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BK5C1B80 ? 
115000 Leverage Shares 4x Long Semiconductors ETP Securities; fully paid Debt and debt-like securities XS2779861082 ? 
28000 Leverage Shares 3x Long ARM ETP Securities; fully paid Debt and debt-like securities XS2691006303 ? 
420000 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Debt and debt-like securities XS2399367254 ? 
290000 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Debt and debt-like securities XS2399367254 ? 
51000 Leverage Shares 3x Long Gold Miners ETP Securities; fully paid Debt and debt-like securities XS2399369896 ? 
380000 Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid Debt and debt-like securities XS2901882618 ? 
4000 Leverage Shares 3x Long NIO ETP Securities: fully paid Debt and debt-like securities XS2970736489 ? 
2100 Leverage Shares 3x Long Robinhood (HOOD) ETP Securities due 15/09/2075; fully paid Debt and debt-like securities XS3068789729 ? 
43000 Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid Debt and debt-like securities XS2399365043 ? 
86000 Leverage Shares 3x NVIDIA ETP Securities; fully paid Debt and debt-like securities XS2820604770 ? 
600 Leverage Shares 3x Palantir ETP Securities; fully paid Debt and debt-like securities XS2663694680 ? 
50000 Leverage Shares -3x Short Magnificent 7 ETP Securities; fully paid Debt and debt-like securities XS2779861595 ? 
190000 Leverage Shares 3x Tesla ETP Securities; fully paid Debt and debt-like securities XS2757381400 ? 
230000 Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid Debt and debt-like securities XS2779861249 ? 
1200000 Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid Debt and debt-like securities XS2399364152 ? 
162000 Leverage Shares 5x Long S&P 500 ETP Securities; fully paid Debt and debt-like securities XS2399364582 ? 
 
Issuer Name: WisdomTree Metal Securities Limited
15056 WisdomTree Physical Swiss Gold; fully paid Debt and debt-like securities JE00B588CD74 ? 
54000 WisdomTree Core Physical Silver Individual Securities; fully paid Debt and debt-like securities JE00BQRFDY49 ? 
562000 WisdomTree Physical Silver; fully paid Debt and debt-like securities JE00B1VS3333 ? 
97000 WisdomTree Physical Gold; fully paid Debt and debt-like securities JE00B1VS3770 ? 
9500 WisdomTree Physical Platinum; fully paid Debt and debt-like securities JE00B1VS2W53 ? 
6500 WisdomTree Core Physical Gold; fully paid Debt and debt-like securities JE00BN2CJ301 ? 
 
Issuer Name: WisdomTree Hedged Commodity Securities Limited
76500 WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B766LB87 ? 
 
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
3500 WisdomTree Gold 3x Daily Leveraged; fully paid @ dgap.de