Financial Conduct Authority

Official List Notice

01.12.2025 - 09:00:16

Official List Notice. Financial Conduct Authority

Financial Conduct Authority (-)


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


NOTICE OF ADMISSION TO THE OFFICIAL LIST
 
01/12/2025, 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: RELX PLC
60000 (Block Listing) Ordinary Shares of 14 51/116p each; fully paid Equity shares (commercial companies) GB00B2B0DG97 ? 
 
Issuer Name: Invesco Physical Markets PLC
2000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ? 
62000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ? 
65000 Secured Silver-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B43VDT70 ? 
 
Issuer Name: iShares Physical Metals plc
104000 Physical Platinum ETC; fully paid Debt and debt-like securities IE00B4LHWP62 ? 
585000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ? 
85000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ? 
 
Issuer Name: Magyar Export-Import Bank Zártkörûen Mûködõ Részvénytársaság
100000000 6.000% Notes due 16/05/2029; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) Debt and debt-like securities XS2719137965 ? 
 
Issuer Name: Corporacion Andina de Fomento
250000000 4.500% Notes due 07/03/2028; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) Debt and debt-like securities XS2594907664 ? 
 
Issuer Name: Graniteshares Financial plc
1000000 GraniteShares 3x Short Alphabet Daily ETP Securities; fully paid Debt and debt-like securities XS2671672223 ? 
 
Issuer Name: Xtrackers ETC plc
45000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Debt and debt-like securities DE000A2T0VU5 ? 
 
Issuer Name: GREAT SOUTHERN COPPER PLC
67604777 Ordinary Shares of GBP0.01 each; fully paid Equity shares (transition) GB00BLB5BF24 ? 
32035223 Ordinary Shares of GBP0.01 each; fully paid Equity shares (transition) GB00BLB5BF24 ? 
 
Issuer Name: Eutelsat Communications S.A.
207000000 Ordinary Shares of EUR1.00 each; fully paid Equity shares (international commercial companies secondary listing) FR0010221234 ? 
 
Issuer Name: WisdomTree Issuer X Limited
489000 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: CoinShares Digital Securities Limited
6000 CoinShares Physical Staked Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZM24 ? 
22000 CoinShares Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZL17 ? 
 
Issuer Name: iShares Digital Assets AG
1790000 Securities of iShares Bitcoin ETP; fully paid Debt and debt-like securities XS2940466316 ? 
765000 Securities of iShares Bitcoin ETP; fully paid Debt and debt-like securities XS2940466316 ? 
 
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
110000000 10.50% Notes due 01/12/2028; fully paid; (Registered in denominations of BRL25,000 each) Debt and debt-like securities XS3239974978 ? 
 
Issuer Name: HSBC Bank PLC
3821366 Notes linked to UKSED3P Investments Limited Preference Shares Series 3306 due 01/12/2031; fully paid; (Represented by notes to bearer of GBP1 each) Securitised derivatives XS3150700238 ? 
1416430 Market Access Warrants linked to ordinary shares issued by Shenzhen Kedali Industry Co., Ltd. due 01/06/2027 Securitised derivatives GB00BTDGRF10 ? 
 
Issuer Name: BARCLAYS BANK PLC
2000000 Securities due 01/12/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) Securitised derivatives XS3153220903 ? 
 
Issuer Name: WisdomTree Commodity Securities Limited
162500 WisdomTree Gold 1x Daily Short; fully paid Debt and debt-like securities JE00B24DKC09 ? 
3000 WisdomTree Tin; fully paid Debt and debt-like securities JE00B2QY0H68 ? 
2000 WisdomTree Gasoline; fully paid Debt and debt-like securities GB00B15KXW40 ? 
15800 WisdomTree Zinc; fully paid Debt and debt-like securities GB00B15KY872 ? 
3500 WisdomTree Soybean Oil; fully paid Debt and debt-like securities GB00B15KY435 ? 
133500 WisdomTree Silver 1x Daily Short; fully paid Debt and debt-like securities JE00B24DKK82 ? 
500 WisdomTree Natural Gas 1x Daily Short; full paid Debt and debt-like securities JE00B24DKH53 ? 
5400 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Debt and debt-like securities JE00B24DK975 ? 
10700 WisdomTree Silver; fully paid Debt and debt-like securities GB00B15KY328 ? 
230000 WisdomTree Copper 1x Daily Short; fully paid Debt and debt-like securities JE00B24DK645 ? 
82000 WisdomTree Silver 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTS64 ? 
143500 WisdomTree Natural Gas; fully paid Debt and debt-like securities JE00BN7KB334 ? 
129500 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q840 ? 
27900 WisdomTree Coffee 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTD12 ? 
12900 WisdomTree Cocoa 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV803 ? 
3500 WisdomTree Lead; fully paid Debt and debt-like securities JE00B2QY0436 ? 
9312000 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q956 ? 
1500 WisdomTree Gold 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTL95 ? 
5000 WisdomTree Heating Oil; fully paid Debt and debt-like securities GB00B15KXY63 ? 
710070 WisdomTree WTI Crude Oil; fully paid Debt and debt-like securities GB00B15KXV33 ? 
16400 WisdomTree Gold; fully paid Debt and debt-like securities GB00B15KXX56 ? 
16500 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QD91 ? 
142100 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ? 
18000 WisdomTree Brent Crude Oil; fully paid Debt and debt-like securities JE00B78CGV99 ? 
36300 WisdomTree Cocoa; fully paid Debt and debt-like securities JE00B2QXZK10 ? 
26300 WisdomTree Precious Metals; fully paid Debt and debt-like securities GB00B15KYF40 ? 
162785 WisdomTree Industrial Metals; fully paid Debt and debt-like securities GB00B15KYG56 ? 
5000 WisdomTree Grains; fully paid Debt and debt-like securities GB00B15KYL00 ? 
 
Issuer Name: HSBC HOLDINGS PLC
1250000000 3.608% to Floating Rate Notes due 01/12/2033; 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 XS3239159034 ? 
 
Issuer Name: Leverage Shares Public Limited Company
11000 Cordillera Core Balanced Strategy ETP; fully paid Debt and debt-like securities XS2665005059 ? 
 
Issuer Name: WisdomTree Metal Securities Limited
15000 WisdomTree Physical Swiss Gold; fully paid Debt and debt-like securities JE00B588CD74 ? 
247000 WisdomTree Core Physical Silver Individual Securities; fully paid Debt and debt-like securities JE00BQRFDY49 ? 
3500 WisdomTree Physical Precious Metals; fully paid Debt and debt-like securities JE00B1VS3W29 ? 
620000 WisdomTree Physical Silver; fully paid Debt and debt-like securities JE00B1VS3333 ? 
 
Issuer Name: BANK OF AMERICA CORPORATION
500000000 8.00% Notes due 28/11/2026; fully paid; (Registered in denominations of MXN2,500,000 each and increments of MXN100,000 in excess thereof) Debt and debt-like securities XS3243314179 ? 
500000000 Zero Coupon Notes due 28/11/2027; fully paid; (Registered in denominations of MXN2,500,000 each and increments of MXN100,000 in excess thereof) Debt and debt-like securities XS3243307637 ? 
 
Issuer Name: Gold Bullion Securities Limited
11000 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Debt and debt-like securities GB00B00FHZ82 ? 
 
Issuer Name: WisdomTree Hedged Commodity Securities Limited
13500 WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B766LB87 ? 
6500 WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B6RV6N28 ? 
 
Issuer Name: First Abu Dhabi Bank P.J.S.C.
1000000000 Perpetual Additional Tier 1 Capital Securities; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) Debt and debt-like securities XS3226594581 ? 
 
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
830 WisdomTree DAX 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B878KX55 ? 
8500 WisdomTree Gold 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B8HGT870 ? 
13000 WisdomTree S&P 500 5x Daily Leveraged Securities; fully paid Debt and debt-like securities XS2771643025 ? 
25000 WisdomTree Enhanced Commodity Carry Securities; fully paid Debt and debt-like securities XS3022291473 ? 
195000 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BMTM6B32 ? 
390000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Debt and debt-like securities XS2819843900 ? 
9500 WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BLRPRL42 ? 
  If you have any queries relating to the above, please contact Issuer 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.: 409784
EQS News ID: 2237652

 
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