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)