Financial Conduct Authority

Official List Notice

19.11.2025 - 09:00:05

Official List Notice. Financial Conduct Authority

Financial Conduct Authority (-)


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


NOTICE OF ADMISSION TO THE OFFICIAL LIST
 
19/11/2025, 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: Blencowe Resources Plc
1666666 Ordinary Shares of 0.5p each; fully paid; Equity shares (transition) GB00BFCMVS34 ? 
 
Issuer Name: TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
200000000 Floating Rate Notes due 20/08/2027; 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 XS3155732541 ? 
 
Issuer Name: Invesco Physical Markets PLC
29000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ? 
 
Issuer Name: iShares Physical Metals plc
2018000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ? 
363000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ? 
 
Issuer Name: UNITED KINGDOM
1250000000 4 3/4% Treasury Gilt due 07/12/2030; fully paid Debt and debt-like securities GB00B24FF097 ? 
 
Issuer Name: Graniteshares Financial plc
1000000 GraniteShares 3x Long MicroStrategy Daily ETP Securities; fully paid Debt and debt-like securities XS2617255760 ? 
 
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
30000 21Shares Bitcoin Exchange Traded Product (ABTC); fully paid Debt and debt-like securities CH0454664001 ? 
20000 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid Debt and debt-like securities CH1199067674 ? 
10000 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid Debt and debt-like securities CH0454664027 ? 
 
Issuer Name: Amundi Physical Metals plc
62000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Debt and debt-like securities FR0013416716 ? 
 
Issuer Name: SW (Finance) I PLC
375000000 Sub-Class A21 - 5.750% Class A Guaranteed Bonds due 19/11/2030; 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 XS3232877590 ? 
300000000 Sub-Class A22 - 6.125% Class A Guaranteed Bonds due 19/11/2033; 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 XS3232877673 ? 
 
Issuer Name: Aterian plc
114000 Ordinary Shares of GBP0.10 each; fully paid Equity shares (transition) GB00BPJMN573 ? 
 
Issuer Name: WisdomTree Issuer X Limited
136000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ? 
45000 WisdomTree Physical Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BJYDH394 ? 
 
Issuer Name: CoinShares Digital Securities Limited
50000 CoinShares Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZL17 ? 
 
Issuer Name: Antler Mortgage Funding 1 PLC
161347000 Class B Mortgage Backed Floating Rate Notes due 20/02/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) Debt and debt-like securities XS3142878860 ? 
1783912000 Class A1 Mortgage Backed Floating Rate Notes due 20/02/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) Debt and debt-like securities XS3142878514 ? 
111352000 Class A2 Mortgage Backed Floating Rate Notes due 20/02/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) Debt and debt-like securities XS3142878605 ? 
93172000 Class C Mortgage Backed Floating Rate Notes due 20/02/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) Debt and debt-like securities XS3142879082 ? 
43177000 Class D Mortgage Backed Floating Rate Notes due 20/02/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) Debt and debt-like securities XS3142879249 ? 
52267000 Class E Mortgage Backed Floating Rate Notes due 20/02/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) Debt and debt-like securities XS3142879595 ? 
18180000 Class F Mortgage Backed Floating Rate Notes due 20/02/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) Debt and debt-like securities XS3142879835 ? 
9090000 Class G Mortgage Backed Floating Rate Notes due 20/02/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) Debt and debt-like securities XS3142879918 ? 
45268000 Class R Floating Rate Notes due 20/02/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) Debt and debt-like securities XS3142880098 ? 
 
Issuer Name: iShares Digital Assets AG
480000 Securities of iShares Bitcoin ETP; fully paid Debt and debt-like securities XS2940466316 ? 
 
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
1800000000 6.75% Notes due 13/01/2032; fully paid; (Registered in denominations of INR100,000 each) Debt and debt-like securities XS2974126042 ? 
 
Issuer Name: WisdomTree Commodity Securities Limited
160000 WisdomTree Silver 1x Daily Short; fully paid Debt and debt-like securities JE00B24DKK82 ? 
64300 WisdomTree Platinum 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV134 ? 
9600 WisdomTree Cocoa 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV803 ? 
31500 WisdomTree Coffee 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTD12 ? 
3500 WisdomTree Gold 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTL95 ? 
14000 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QD91 ? 
142100 WisdomTree Wheat 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY8102 ? 
22300 WisdomTree Coffee 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY3Z98 ? 
5500 WisdomTree Silver; fully paid Debt and debt-like securities GB00B15KY328 ? 
106000 WisdomTree Natural Gas; fully paid Debt and debt-like securities JE00BN7KB334 ? 
118000 WisdomTree WTI Crude Oil; fully paid Debt and debt-like securities GB00B15KXV33 ? 
15000 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ? 
4000 WisdomTree Gold; fully paid Debt and debt-like securities GB00B15KXX56 ? 
26000 WisdomTree Brent Crude Oil; fully paid Debt and debt-like securities JE00B78CGV99 ? 
60500 WisdomTree Softs; fully paid Debt and debt-like securities GB00B15KYJ87 ? 
9000 WisdomTree Industrial Metals; fully paid Debt and debt-like securities GB00B15KYG56 ? 
 
Issuer Name: WisdomTree Foreign Exchange Limited
3500 WisdomTree Long CHF Short GBP; fully paid Debt and debt-like securities JE00B3SX3R93 ? 
 
Issuer Name: Leverage Shares Public Limited Company
6000 IncomeShares Silver+ Yield ETP; fully paid Debt and debt-like securities XS3068774614 ? 
44000 IncomeShares Gold+ Yield ETP; fully paid Debt and debt-like securities XS2852999775 ? 
160000 Leverage Shares -3x Short Artificial Intelligence (AI) ETP Securities; fully paid Debt and debt-like securities XS2779861835 ? 
570000 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid Debt and debt-like securities XS2944874416 ? 
25000 Leverage Shares 3x Square ETP Securities due 21/03/2071; fully paid Debt and debt-like securities XS2675718139 ? 
 
Issuer Name: WisdomTree Metal Securities Limited
29000 WisdomTree Physical Gold; fully paid Debt and debt-like securities JE00B1VS3770 ? 
309000 WisdomTree Physical Silver; fully paid Debt and debt-like securities JE00B1VS3333 ? 
 
Issuer Name: Macquarie Bank Limited
500000000 Floating Rate PR Debt Instruments due 19/11/2027; 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 XS3233868119 ? 
 
Issuer Name: ROYAL BANK OF CANADA
280000000 Floating Rate Senior Notes due 19/11/2026; fully paid; (Represented by notes to bearer of USD200,000 each and multiples of USD1,000 in excess thereof up to and including USD399,000) Debt and debt-like securities XS3233493553 ? 
 
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
45000 WisdomTree Palladium 2x Daily Leveraged; fully paid Debt and debt-like securities IE00B94QLN63 ? 
37000 WisdomTree Natural Gas 3x Daily Short; fully paid Debt and debt-like securities XS2819843223 ? 
83100 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Debt and debt-like securities XS2819844387 ? 
196000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Debt and debt-like securities XS2819843900 ? 
12500 WisdomTree Gold 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B8HGT870 ? 
200000 WisdomTree Copper 3x Daily Short; fully paid Debt and debt-like securities IE00B8KD3F05 ? 
  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.


Category Code: NOT
TIDM: -
LEI Code: 2138003EUVPJRRBEPW94
Sequence No.: 408652
EQS News ID: 2232088

 
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