Financial Conduct Authority

Official List Notice

15.12.2025 - 09:00:05

Official List Notice. Financial Conduct Authority

Financial Conduct Authority (-)


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


NOTICE OF ADMISSION TO THE OFFICIAL LIST
 
15/12/2025, 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: Triple Point Venture VCT Plc
378583 Venture Shares of 1p each; fully paid Closed-ended investment funds GB00BDTYGZ09 ? 
 
Issuer Name: Invesco Physical Markets PLC
126000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ? 
75000 Secured Silver-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B43VDT70 ? 
15000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ? 
 
Issuer Name: Capital Limited
8909303 Common Shares of USD0.0001 each; fully paid Equity shares (commercial companies) BMG022411000 ? 
 
Issuer Name: iShares Physical Metals plc
554000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ? 
52000 Physical Platinum ETC; fully paid Debt and debt-like securities IE00B4LHWP62 ? 
50000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ? 
 
Issuer Name: International Finance Corporation
35000000000 9.95% Notes due 15/12/2027; fully paid; (Registered in denominations of MNT100,000,000 each) Debt and debt-like securities XS3251522143 ? 
 
Issuer Name: Xtrackers ETC plc
24000 Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid Debt and debt-like securities DE000A2T0VS9 ? 
23000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Debt and debt-like securities DE000A2T0VU5 ? 
 
Issuer Name: 21Shares AG
30000 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid Debt and debt-like securities CH1209763130 ? 
 
Issuer Name: Alkemy Capital Investments PLC
90572 Ordinary Shares of GBP0.02 each; fully paid Equity shares (transition) GB00BMD6C023 ? 
 
Issuer Name: First Tin PLC
90000000 Ordinary Shares of GBP0.001 each; fully paid Equity shares (transition) GB00BNR45554 ? 
 
Issuer Name: WisdomTree Issuer X Limited
40000 WisdomTree Physical Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BJYDH394 ? 
115000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ? 
 
Issuer Name: CoinShares Digital Securities Limited
16300 CoinShares Physical Staked Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZM24 ? 
2400 CoinShares Physical Staked Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZM24 ? 
43870 CoinShares Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZL17 ? 
24000 CoinShares Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZL17 ? 
 
Issuer Name: iShares Digital Assets AG
1250000 Securities of iShares Bitcoin ETP; fully paid Debt and debt-like securities XS2940466316 ? 
 
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
125000000 8.00% Notes due 08/01/2030; fully paid; (Registered in denominations of BRL5,000 each) Debt and debt-like securities XS2875795945 ? 
60000000 Callable 4.69% Notes due 15/12/2035; fully paid; (Registered in denominations of USD1,000,000 each) Debt and debt-like securities XS3252346526 ? 
 
Issuer Name: WisdomTree Commodity Securities Limited
500 WisdomTree Petroleum; fully paid Debt and debt-like securities GB00B15KYC19 ? 
7500 WisdomTree Carbon Individual Securities; fully paid Debt and debt-like securities JE00BP2PWW32 ? 
15000 WisdomTree Silver; fully paid Debt and debt-like securities GB00B15KY328 ? 
8100 WisdomTree Wheat; fully paid Debt and debt-like securities JE00BN7KB664 ? 
102000 WisdomTree Silver 1x Daily Short; fully paid Debt and debt-like securities JE00B24DKK82 ? 
29000 WisdomTree Soybean Oil; fully paid Debt and debt-like securities GB00B15KY435 ? 
2000 WisdomTree Brent Crude Oil 1x Daily Short; fully paid Debt and debt-like securities JE00B78DPL57 ? 
17000 WisdomTree Silver 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTS64 ? 
36600 WisdomTree Platinum 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV134 ? 
191700 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q840 ? 
13100 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QD91 ? 
20284800 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q956 ? 
7500 ETFS Longer WTI Crude Oil Individual Securities; fully paid. Standard Debt JE00B24DLX86 ? 
54400 WisdomTree WTI Crude Oil; fully paid Debt and debt-like securities GB00B15KXV33 ? 
3376 WisdomTree Cocoa; fully paid Debt and debt-like securities JE00B2QXZK10 ? 
33000 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ? 
114201 WisdomTree Industrial Metals; fully paid Debt and debt-like securities GB00B15KYG56 ? 
122900 WisdomTree Brent Crude Oil; fully paid Debt and debt-like securities JE00B78CGV99 ? 
4500 WisdomTree Broad Commodities; fully paid Debt and debt-like securities GB00B15KY989 ? 
 
Issuer Name: WisdomTree Foreign Exchange Limited
230 WisdomTree Short GBP Long USD; fully paid Debt and debt-like securities JE00B68GRJ90 ? 
 
Issuer Name: Leverage Shares Public Limited Company
145000 Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BK5BZQ82 ? 
13000 IncomeShares 20+ Year Treasury (TLT) Options ETP; fully paid Debt and debt-like securities XS3068771271 ? 
48000 Leverage Shares 3x Alibaba ETP Securities; fully paid Debt and debt-like securities XS2337090851 ? 
7000 Leverage Shares 3x Long Broadcom (AVGO) ETP Securities due 15/09/2075; fully paid Debt and debt-like securities XS3068789307 ? 
19000 Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid Debt and debt-like securities XS2595673190 ? 
1000 Leverage Shares 3x Long Intel (INTC) ETP Securities due 15/09/2075; fully paid Debt and debt-like securities XS3068788838 ? 
27000 Leverage Shares 3x Long NIO ETP Securities: fully paid Debt and debt-like securities XS2970736489 ? 
4720 Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BK5BZV36 ? 
14000 Leverage Shares 3x Netflix ETP Securities due 04/06/2070; fully paid Debt and debt-like securities XS2675739135 ? 
82000 Leverage Shares 3x NVIDIA ETP Securities; fully paid Debt and debt-like securities XS2820604770 ? 
550 Leverage Shares 3x Palantir ETP Securities; fully paid Debt and debt-like securities XS2663694680 ? 
205000 Leverage Shares 3x Tesla ETP Securities; fully paid Debt and debt-like securities XS2757381400 ? 
350000 Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid Debt and debt-like securities XS2595672036 ? 
450000 Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid Debt and debt-like securities XS2399364152 ? 
 
Issuer Name: AVIVA PLC
2000000 (Block Listing) Ordinary Shares of 32 17/19p each; fully paid Equity shares (commercial companies) GB00BPQY8M80 ? 
 
Issuer Name: WisdomTree Metal Securities Limited
2500 WisdomTree Core Physical Gold; fully paid Debt and debt-like securities JE00BN2CJ301 ? 
14000 WisdomTree Core Physical Silver Individual Securities; fully paid Debt and debt-like securities JE00BQRFDY49 ? 
11000 WisdomTree Physical Swiss Gold; fully paid Debt and debt-like securities JE00B588CD74 ? 
135000 WisdomTree Physical Gold; fully paid Debt and debt-like securities JE00B1VS3770 ? 
76400 WisdomTree Physical Platinum; fully paid Debt and debt-like securities JE00B1VS2W53 ? 
565000 WisdomTree Physical Silver; fully paid Debt and debt-like securities JE00B1VS3333 ? 
 
Issuer Name: WisdomTree Hedged Commodity Securities Limited
7500 WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B6RV6N28 ? 
5000 WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B766LB87 ? 
 
Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
250000000 Floating Rate Notes due 15/12/2026; fully paid; (Represented by notes to bearer of GBP100,000 each) Debt and debt-like securities XS3252376192 ? 
 
Issuer Name: WisdomTree Hedged Metal Securities Limited
100000 WisdomTree Physical Gold - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B7VG2M16 ? 
 
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
460000 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BMTM6B32 ? 
75000 WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BMTM6D55 ? 
870000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Debt and debt-like securities XS2819843900 ? 
50000 WisdomTree Copper 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B8JVMZ80 ? 
600000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid Debt and debt-like securities XS2819843736 ? 
  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.

View original content: EQS News
Category Code: NOT
TIDM: -
LEI Code: 2138003EUVPJRRBEPW94
Sequence No.: 411284
EQS News ID: 2245140

 
End of Announcement EQS News Service

@ dgap.de