Financial Conduct Authority

Official List Notice

03.12.2025 - 09:00:09

Official List Notice. Financial Conduct Authority

Financial Conduct Authority (-)


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


NOTICE OF ADMISSION TO THE OFFICIAL LIST
 
03/12/2025, 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: OESTERREICHISCHE KONTROLLBANK AG
1000000000 2.75% Guaranteed Notes due 03/06/2031; fully paid; (Represented by notes to bearer of SEK2,000,000 each) Debt and debt-like securities XS3244881036 ? 
 
Issuer Name: Invesco Physical Markets PLC
200000 Secured Silver-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B43VDT70 ? 
79300 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ? 
 
Issuer Name: iShares Physical Metals plc
535000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ? 
14000 iShares Physical Gold GBP Hedged ETC; fully paid Debt and debt-like securities IE000Q2P3ZQ3 ? 
83000 Physical Platinum ETC; fully paid Debt and debt-like securities IE00B4LHWP62 ? 
431000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ? 
 
Issuer Name: UNITED KINGDOM
1000000000 0 1/8% Index-linked Treasury Gilt due 10/08/2031; fully paid Debt and debt-like securities GB00BNNGP551 ? 
 
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
50000 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid Debt and debt-like securities CH0454664027 ? 
30000 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid Debt and debt-like securities CH1209763130 ? 
50000 21Shares Bitcoin Exchange Traded Product (ABTC); fully paid Debt and debt-like securities CH0454664001 ? 
420000 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid Debt and debt-like securities CH1199067674 ? 
 
Issuer Name: Alkemy Capital Investments PLC
605155 Ordinary Shares of GBP0.02 each; fully paid Equity shares (transition) GB00BMD6C023 ? 
 
Issuer Name: WisdomTree Issuer X Limited
65000 WisdomTree Physical Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BJYDH394 ? 
1018000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ? 
 
Issuer Name: Invesco Digital Markets plc
16000 Secured Bitcoin Linked Certificates; fully paid Debt and debt-like securities XS2376095068 ? 
 
Issuer Name: CoinShares Digital Securities Limited
15000 CoinShares Physical Staked Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZM24 ? 
92000 CoinShares Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZL17 ? 
7000 CoinShares Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZL17 ? 
 
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
2500000000 Callable Zero Coupon Notes due 03/12/2035; fully paid; (Registered in denominations of ZAR200,000 each) Debt and debt-like securities XS3245561413 ? 
 
Issuer Name: WisdomTree Commodity Securities Limited
48000 WisdomTree Zinc; fully paid Debt and debt-like securities GB00B15KY872 ? 
9200 WisdomTree Wheat; fully paid Debt and debt-like securities JE00BN7KB664 ? 
304000 WisdomTree Silver 1x Daily Short; fully paid Debt and debt-like securities JE00B24DKK82 ? 
50500 WisdomTree Sugar; fully paid Debt and debt-like securities GB00B15KY658 ? 
1900 WisdomTree Tin; fully paid Debt and debt-like securities JE00B2QY0H68 ? 
8500 WisdomTree Nickel; fully paid Debt and debt-like securities GB00B15KY211 ? 
36000 WisdomTree Gold 1x Daily Short; fully paid Debt and debt-like securities JE00B24DKC09 ? 
11800 WisdomTree Lead; fully paid Debt and debt-like securities JE00B2QY0436 ? 
25200 WisdomTree Silver 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTS64 ? 
79600 WisdomTree Platinum 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV134 ? 
89000 WisdomTree Corn 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTG43 ? 
18000 WisdomTree Cocoa 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV803 ? 
4000 WisdomTree Gold 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTL95 ? 
17000 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QD91 ? 
1500 WisdomTree WTI Crude Oil Longer Dated; fully paid Debt and debt-like securities JE00B24DLX86 ? 
27400 WisdomTree Gold; fully paid Debt and debt-like securities GB00B15KXX56 ? 
168000 WisdomTree Brent Crude Oil; fully paid Debt and debt-like securities JE00B78CGV99 ? 
1000 WisdomTree Petroleum; fully paid Debt and debt-like securities GB00B15KYC19 ? 
220200 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ? 
126500 WisdomTree Aluminium; fully paid Debt and debt-like securities GB00B15KXN58 ? 
5000 WisdomTree Softs; fully paid Debt and debt-like securities GB00B15KYJ87 ? 
35100 WisdomTree Precious Metals; fully paid Debt and debt-like securities GB00B15KYF40 ? 
18000 WisdomTree Industrial Metals; fully paid Debt and debt-like securities GB00B15KYG56 ? 
73100 WisdomTree Energy; fully paid Debt and debt-like securities GB00B15KYB02 ? 
30200 WisdomTree Coffee 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY3Z98 ? 
58000 WisdomTree Agriculture; fully paid Debt and debt-like securities GB00B15KYH63 ? 
 
Issuer Name: WisdomTree Foreign Exchange Limited
500 WisdomTree Short JPY Long USD 3x Daily; fully paid Debt and debt-like securities JE00B3WFMB84 ? 
 
Issuer Name: Leverage Shares Public Limited Company
15000 Leverage Shares -3x Short Alphabet (GOOG) ETP Securities; fully paid Debt and debt-like securities XS3196138112 ? 
20000 Leverage Shares 1x Alphabet ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BKTW9N20 ? 
40000 Leverage Shares 3x Alibaba ETP Securities; fully paid Debt and debt-like securities XS2337090851 ? 
3300 Leverage Shares 3x Long Exxon (XOM) ETP Securities; fully paid Debt and debt-like securities XS2595672549 ? 
1000000 Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid Debt and debt-like securities XS2901882618 ? 
27000 Leverage Shares 3x Long Robinhood (HOOD) ETP Securities due 15/09/2075; fully paid Debt and debt-like securities XS3068789729 ? 
13500 Leverage Shares -3x Short Alphabet (GOOG) ETP Securities; fully paid Debt and debt-like securities XS3196138112 ? 
180000 Leverage Shares 3x UBER ETP Securities; fully paid Debt and debt-like securities XS2337092550 ? 
121000 Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid Debt and debt-like securities XS2779861249 ? 
25000 LS 1x Tesla Tracker ETP; fully paid Debt and debt-like securities XS2337093798 ? 
 
Issuer Name: WisdomTree Metal Securities Limited
4000 WisdomTree Physical Swiss Gold; fully paid Debt and debt-like securities JE00B588CD74 ? 
55000 WisdomTree Core Physical Silver Individual Securities; fully paid Debt and debt-like securities JE00BQRFDY49 ? 
42000 WisdomTree Physical Platinum; fully paid Debt and debt-like securities JE00B1VS2W53 ? 
45000 WisdomTree Physical Gold; fully paid Debt and debt-like securities JE00B1VS3770 ? 
6600 WisdomTree Physical Palladium; fully paid Debt and debt-like securities JE00B1VS3002 ? 
486000 WisdomTree Physical Silver; fully paid Debt and debt-like securities JE00B1VS3333 ? 
 
Issuer Name: WisdomTree Hedged Commodity Securities Limited
97000 WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B766LB87 ? 
 
Issuer Name: Octopus AIM VCT 2 PLC
1922614 Ordinary Shares of 0.01p each; fully paid Closed-ended investment funds GB00B0JQZZ80 ? 
 
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
32800 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Debt and debt-like securities XS2819844387 ? 
540000 WisdomTree Gold 3x Daily Short; fully paid Debt and debt-like securities IE00B6X4BP29 ? 
1000000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid Debt and debt-like securities XS2819843736 ? 
52750000 WisdomTree Silver 3x Daily Short; fully paid Debt and debt-like securities IE00B8JG1787 ? 
170000 WisdomTree S&P 500 5x Daily Short Securities; fully paid Debt and debt-like securities XS2771642308 ? 
35000 WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BMTM6D55 ? 
355000 WisdomTree Natural Gas 3x Daily Short; fully paid Debt and debt-like securities XS2819843223 ? 
4300 WisdomTree Emerging Markets 3x Daily Leveraged; fully paid Debt and debt-like securities IE00BYTYHN28 ? 
  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.: 410107
EQS News ID: 2239224

 
End of Announcement EQS News Service

@ dgap.de