Financial Conduct Authority

Official List Notice

11.12.2025 - 09:00:08

Official List Notice. Financial Conduct Authority

Financial Conduct Authority (-)


11-Dec-2025 / 08:00 GMT/BST


NOTICE OF ADMISSION TO THE OFFICIAL LIST
 
11/12/2025, 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: Blencowe Resources Plc
1416666 Ordinary Shares of 0.5p each; fully paid; Equity shares (transition) GB00BFCMVS34 ? 
 
Issuer Name: TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
300000000 2.625% Notes due 11/12/2028; 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 XS3248260849 ? 
 
Issuer Name: Invesco Physical Markets PLC
105000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ? 
40000 Secured Silver-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B43VDT70 ? 
14000 Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid Debt and debt-like securities XS2183935605 ? 
 
Issuer Name: iShares Physical Metals plc
180000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ? 
774000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ? 
 
Issuer Name: UNITED KINGDOM
4500000000 4¾% Treasury Gilt due 22/10/2035; fully paid Debt and debt-like securities GB00BTXS1K06 ? 
1124999000 4¾% Treasury Gilt due 22/10/2035; fully paid Debt and debt-like securities GB00BTXS1K06 ? 
 
Issuer Name: PRS Finance plc
250000000 Floating Rate Guaranteed Secured Bonds due 10/12/2030; 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 XS3248351564 ? 
 
Issuer Name: Xtrackers ETC plc
21000 Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully paid Debt and debt-like securities DE000A2UDH48 ? 
33000 Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully paid; Debt and debt-like securities DE000A2T0VT7 ? 
 
Issuer Name: 21Shares AG
10000 21Shares Bitcoin Exchange Traded Product (ABTC); fully paid Debt and debt-like securities CH0454664001 ? 
 
Issuer Name: Amundi Physical Metals plc
80000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Debt and debt-like securities FR0013416716 ? 
 
Issuer Name: Ondo InsurTech Plc
305928 Ordinary shares of GBP0.05 each; fully paid Equity shares (transition) GB00BNVVGD77 ? 
 
Issuer Name: WisdomTree Issuer X Limited
260000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ? 
30000 WisdomTree Physical Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BJYDH394 ? 
 
Issuer Name: CoinShares Digital Securities Limited
51000 CoinShares Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZL17 ? 
22200 CoinShares Physical Staked Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZM24 ? 
 
Issuer Name: iShares Digital Assets AG
500000 Securities of iShares Bitcoin ETP; fully paid Debt and debt-like securities XS2940466316 ? 
 
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
700000000 Floating Rate Global Notes due 16/02/2029; fully paid; (Registered in denominations of USD1,000 each) Debt and debt-like securities US29874QEU40 ? 
475000000 Floating Rate Global Notes due 20/02/2028; fully paid; (Registered in denominations of USD1,000 each) Debt and debt-like securities US29875BAK26 ? 
455000000 4.250% Global Notes due 13/03/2034; fully paid; (Registered in denominations of USD1,000 each) Debt and debt-like securities US29874QFB59 ? 
335000000 Floating Rate Global Notes due 22/07/2030; fully paid; (Registered in denominations of USD1,000 each) Debt and debt-like securities US29875BAM81 ? 
100000000 Callable Zero Coupon Notes due 11/12/2040; fully paid; (Represented by notes to bearer of EUR100,000 each) Debt and debt-like securities XS3250901389 ? 
400000000 5.075% Notes due 03/12/2035; fully paid; (Registered in denominations of AUD10,000 each) Debt and debt-like securities XS3250416685 ? 
 
Issuer Name: HSBC Bank PLC
8771900 Market Access Warrants linked to ordinary shares issued by Phu Nhuan Jewelry Joint Stock Company due 11/12/2026 Securitised derivatives GB00BTDGRJ57 ? 
31779000 Market Access Warrants linked to ordinary shares issued by Asia Commercial Bank Joint Stock Bank due 11/12/2026 Securitised derivatives GB00BTDGRH34 ? 
 
Issuer Name: BARCLAYS BANK PLC
4000000 Securities due 11/12/2029; fully paid; (Registered in denominations of GBP1,000 each) Securitised derivatives XS3189365367 ? 
10000000 Securities due 11/12/2029; fully paid; (Registered in denominations of GBP1,000 each) Securitised derivatives XS3189338398 ? 
 
Issuer Name: BH Macro Limited
23678 Ordinary Shares of no par value designated as US Dollar Shares; fully paid Closed-ended investment funds GG00BQBFY479 ? 
 
Issuer Name: WisdomTree Commodity Securities Limited
48000 WisdomTree Zinc; fully paid Debt and debt-like securities GB00B15KY872 ? 
211000 WisdomTree Silver 1x Daily Short; fully paid Debt and debt-like securities JE00B24DKK82 ? 
10500 WisdomTree Gold 1x Daily Short; fully paid Debt and debt-like securities JE00B24DKC09 ? 
500 WisdomTree Natural Gas 1x Daily Short; full paid Debt and debt-like securities JE00B24DKH53 ? 
4000 WisdomTree Brent Crude Oil 1x Daily Short; fully paid Debt and debt-like securities JE00B78DPL57 ? 
193500 WisdomTree Nickel; fully paid Debt and debt-like securities GB00B15KY211 ? 
402700 WisdomTree Natural Gas; fully paid Debt and debt-like securities JE00BN7KB334 ? 
27600 WisdomTree Silver 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTS64 ? 
38300 WisdomTree Platinum 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV134 ? 
216800 WisdomTree WTI Crude Oil; fully paid Debt and debt-like securities GB00B15KXV33 ? 
1800 WisdomTree Gold 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTL95 ? 
21600 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q840 ? 
19622000 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q956 ? 
27300 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QD91 ? 
82000 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ? 
5000 WisdomTree Broad Commodities; fully paid Debt and debt-like securities GB00B15KY989 ? 
3000 WisdomTree Petroleum; fully paid Debt and debt-like securities GB00B15KYC19 ? 
16100 WisdomTree Gold; fully paid Debt and debt-like securities GB00B15KXX56 ? 
26000 WisdomTree Aluminium; fully paid Debt and debt-like securities GB00B15KXN58 ? 
47500 WisdomTree Coffee 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY3Z98 ? 
 
Issuer Name: WisdomTree Foreign Exchange Limited
3500 WisdomTree Long JPY Short USD; fully paid Debt and debt-like securities JE00B68GSP26 ? 
79000 WisdomTree Long JPY Short USD 3x Daily; fully paid Debt and debt-like securities JE00B3X9GJ56 ? 
 
Issuer Name: Akademiska Hus AB (publ)
300000000 4.495% Senior Unsecured Notes due 11/12/2037; fully paid; (Represented by notes to bearer of NOK2,000,000 each and integral multiples of NOK1,000,000 in excess thereof) Debt and debt-like securities XS3250524900 ? 
 
Issuer Name: Leverage Shares Public Limited Company
4000 IncomeShares Silver+ Yield ETP; fully paid Debt and debt-like securities XS3068774614 ? 
28000 IncomeShares Gold+ Yield ETP; fully paid Debt and debt-like securities XS2852999775 ? 
45000 IncomeShares NVIDIA (NVDA) Options ETP; fully paid Debt and debt-like securities XS2852999692 ? 
3200 Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid Debt and debt-like securities XS2595673190 ? 
560000 Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid Debt and debt-like securities XS2901882618 ? 
16000 Leverage Shares -3x Short Silver ETP Securities; fully paid Debt and debt-like securities XS3231934442 ? 
11000 LS Copper ETC; fully paid Debt and debt-like securities XS2702787875 ? 
 
Issuer Name: WisdomTree Metal Securities Limited
25000 WisdomTree Physical Gold; fully paid Debt and debt-like securities JE00B1VS3770 ? 
12000 WisdomTree Physical Precious Metals; fully paid Debt and debt-like securities JE00B1VS3W29 ? 
14000 WisdomTree Physical Silver; fully paid Debt and debt-like securities JE00B1VS3333 ? 
5000 WisdomTree Core Physical Gold; fully paid Debt and debt-like securities JE00BN2CJ301 ? 
 
Issuer Name: Macquarie Bank Limited
90000000 Floating Rate PR Debt Instruments due 11/12/2026; fully paid; (Represented by instruments 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 XS3250426999 ? 
 
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
71000 WisdomTree Energy Transition Metals Securities; fully paid Debt and debt-like securities XS2425848053 ? 
10000000 WisdomTree Silver 3x Daily Short; fully paid Debt and debt-like securities IE00B8JG1787 ? 
600000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Debt and debt-like securities XS2819843900 ? 
1400 WisdomTree FTSE 100 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B88D2999 ? 
6000 WisdomTree Gold 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B8HGT870 ? 
  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.
 


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