Financial Conduct Authority

Official List Notice

21.11.2025 - 09:00:05 | dgap.de

Financial Conduct Authority

Financial Conduct Authority (-)


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

NOTICE OF ADMISSION TO THE OFFICIAL LIST
 
21/11/2025, 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: Invesco Physical Markets PLC
33000 Secured Silver-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B43VDT70 ? 
10000 Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid Debt and debt-like securities XS2183935605 ? 
92000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ? 
 
Issuer Name: iShares Physical Metals plc
519000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ? 
200000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ? 
14000 iShares Physical Gold GBP Hedged ETC; fully paid Debt and debt-like securities IE000Q2P3ZQ3 ? 
 
Issuer Name: Inter-American Investment Corporation
1000000000 3.625% Notes due 20/11/2028; fully paid; (Registered in denominations of USD1,000 each and integral multiples of USD1,000 in excess thereof) Debt and debt-like securities US45828Q2G16 ? 
 
Issuer Name: Genuit Group plc
2500000 (Block Listing) Ordinary shares of GBP0.001 each; fully paid Equity shares (commercial companies) GB00BKRC5K31 ? 
 
Issuer Name: UNITED KINGDOM
300000000 0 1/4% Index-linked Treasury Gilt due 22/03/2052; fully paid Debt and debt-like securities GB00B73ZYW09 ? 
 
Issuer Name: VICTREX PLC
310000 (Block Listing) Ordinary Shares of 1p each; fully paid Equity shares (commercial companies) GB0009292243 ? 
 
Issuer Name: Credit Agricole Corporate and Investment Bank
3000000 Preference Share Linked Notes due 21/11/2031; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) Debt and debt-like securities XS2067297320 ? 
3000000 Preference Share Linked Notes due 21/11/2031; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) Debt and debt-like securities XS2067297247 ? 
 
Issuer Name: Corporacion Andina de Fomento
150000000 3.625% Notes due 13/02/2030; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) Debt and debt-like securities XS2763029571 ? 
900000000000 7.40% Notes due 30/06/2035; fully paid; (Represented by notes to bearer of IDR10,000,000 each) Debt and debt-like securities XS3107148283 ? 
 
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
1040795 Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 15/11/2033; fully paid; (Registered in denominations of GBP1 each) Securitised derivatives XS3131170659 ? 
 
Issuer Name: Xtrackers ETC plc
23000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Debt and debt-like securities DE000A2T0VU5 ? 
24000 Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid Debt and debt-like securities DE000A2T0VS9 ? 
 
Issuer Name: 21Shares AG
30000 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid Debt and debt-like securities CH1209763130 ? 
40000 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid Debt and debt-like securities CH1199067674 ? 
20000 21Shares Bitcoin Exchange Traded Product (ABTC); fully paid Debt and debt-like securities CH0454664001 ? 
 
Issuer Name: Amundi Physical Metals plc
25000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Debt and debt-like securities FR0013416716 ? 
 
Issuer Name: Saltaire Finance plc
100000000 5.401% Guaranteed Secured Bonds due 02/05/2043; fully paid; (Represented by bonds to bearer of GBP100,000 and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) Debt and debt-like securities XS3003383489 ? 
 
Issuer Name: Aterian plc
231256 Ordinary Shares of GBP0.10 each; fully paid Equity shares (transition) GB00BPJMN573 ? 
 
Issuer Name: WisdomTree Issuer X Limited
25000 WisdomTree Physical Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BJYDH394 ? 
83000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ? 
 
Issuer Name: Invesco Digital Markets plc
14000 Secured Bitcoin Linked Certificates; fully paid Debt and debt-like securities XS2376095068 ? 
 
Issuer Name: CoinShares Digital Securities Limited
4000 CoinShares Physical Staked Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZM24 ? 
 
Issuer Name: iShares Digital Assets AG
820000 Securities of iShares Bitcoin ETP; fully paid Debt and debt-like securities XS2940466316 ? 
1640000 Securities of iShares Bitcoin ETP; fully paid Debt and debt-like securities XS2940466316 ? 
 
Issuer Name: HSBC Bank PLC
648006 Notes linked to UKSED3P Investments Limited Preference Shares Series 3276 due 21/11/2031; fully paid; (Represented by notes to bearer of GBP1 each) Securitised derivatives XS3150271107 ? 
280060 Notes linked to UKSED3P Investments Limited Preference Shares Series 3279 due 21/11/2031; fully paid; (Represented by notes to bearer of GBP1 each) Securitised derivatives XS3150294653 ? 
109300 Notes linked to UKSED3P Investments Limited Preference Shares Series 3274 due 21/11/2031; fully paid; (Represented by notes to bearer of GBP1 each) Securitised derivatives XS3150270711 ? 
906744 Notes linked to UKSED3P Investments Limited Preference Shares Series 3275 due 21/11/2031; fully paid; (Represented by notes to bearer of GBP1 each) Securitised derivatives XS3150271016 ? 
1474061 Notes linked to UKSED3P Investments Limited Preference Shares Series 3277 due 21/11/2031; fully paid; (Represented by notes to bearer of GBP1 each) Securitised derivatives XS3150294570 ? 
1347604 Notes linked to UKSED3P Investments Limited Preference Shares Series 3280 due 21/11/2031; fully paid; (Represented by notes to bearer of GBP1 each) Securitised derivatives XS3150278375 ? 
154470 Notes linked to UKSED3P Investments Limited Preference Shares Series 3278 due 21/11/2031; fully paid; (Represented by notes to bearer of GBP1 each) Securitised derivatives XS3150294737 ? 
100000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3289 due 21/11/2031; fully paid; (Represented by notes to bearer of GBP1 each) Securitised derivatives XS3150484270 ? 
1569063 Notes linked to UKSED3P Investments Limited Preference Shares Series 3290 due 21/11/2031; fully paid; (Represented by notes to bearer of GBP1 each) Securitised derivatives XS3150484197 ? 
499822 Notes linked to UKSED3P Investments Limited Preference Shares Series 3291 due 21/11/2031; fully paid; (Represented by notes to bearer of GBP1 each) Securitised derivatives XS3150483975 ? 
 
Issuer Name: WisdomTree Commodity Securities Limited
16500 WisdomTree Natural Gas; fully paid Debt and debt-like securities JE00BN7KB334 ? 
2000 WisdomTree Gasoline; fully paid Debt and debt-like securities GB00B15KXW40 ? 
118500 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 ? 
6500 WisdomTree Gold 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTL95 ? 
23000 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QD91 ? 
6000 WisdomTree Cocoa 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV803 ? 
295000 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q840 ? 
3500 WisdomTree Heating Oil; fully paid Debt and debt-like securities GB00B15KXY63 ? 
1000 WisdomTree Petroleum; fully paid Debt and debt-like securities GB00B15KYC19 ? 
477000 WisdomTree Aluminium; fully paid Debt and debt-like securities GB00B15KXN58 ? 
6500 WisdomTree WTI Crude Oil Longer Dated; fully paid Debt and debt-like securities JE00B24DLX86 ? 
71000 WisdomTree Cocoa; fully paid Debt and debt-like securities JE00B2QXZK10 ? 
16500 WisdomTree Softs; fully paid Debt and debt-like securities GB00B15KYJ87 ? 
6500 WisdomTree Precious Metals; fully paid Debt and debt-like securities GB00B15KYF40 ? 
112288 WisdomTree Industrial Metals; fully paid Debt and debt-like securities GB00B15KYG56 ? 
3500 WisdomTree Grains; fully paid Debt and debt-like securities GB00B15KYL00 ? 
 
Issuer Name: WisdomTree Foreign Exchange Limited
200 WisdomTree Long USD Short GBP 3x Daily; fully paid Debt and debt-like securities JE00B3WCLY57 ? 
2700 WisdomTree Short GBP Long USD 3x Daily; fully paid Debt and debt-like securities JE00B3XJ8K03 ? 
5900 WisdomTree Short USD Long GBP 3x Daily; fully paid Debt and debt-like securities JE00B43NB445 ? 
 
Issuer Name: Leverage Shares Public Limited Company
280000 Leverage Shares 3x Tesla ETP Securities; fully paid Debt and debt-like securities XS2757381400 ? 
10000 IncomeShares 20+ Year Treasury (TLT) Options ETP; fully paid Debt and debt-like securities XS3068771271 ? 
2500 IncomeShares AMD Options ETP; fully paid Debt and debt-like securities XS3068775694 ? 
2500 Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BK5BZX59 ? 
295000 Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid Debt and debt-like securities XS2901882618 ? 
99200 Leverage Shares 3x PayPal ETP Securities; fully paid Debt and debt-like securities XS2663695067 ? 
110000 Leverage Shares -3x Short Magnificent 7 ETP Securities; fully paid Debt and debt-like securities XS2779861595 ? 
82500 Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid Debt and debt-like securities XS2779861249 ? 
 
Issuer Name: WisdomTree Metal Securities Limited
48000 WisdomTree Core Physical Silver Individual Securities; fully paid Debt and debt-like securities JE00BQRFDY49 ? 
350000 WisdomTree Physical Silver; fully paid Debt and debt-like securities JE00B1VS3333 ? 
3400 WisdomTree Physical Swiss Gold; fully paid Debt and debt-like securities JE00B588CD74 ? 
2800 WisdomTree Core Physical Gold; fully paid Debt and debt-like securities JE00BN2CJ301 ? 
15515 WisdomTree Physical Gold; fully paid Debt and debt-like securities JE00B1VS3770 ? 
 
Issuer Name: STANDARD CHARTERED PLC
400000000 2.50% Notes due 21/11/2030; fully paid; (Represented by notes to bearer of CNY5,000,000 each) Debt and debt-like securities HK0001221511 ? 
 
Issuer Name: WisdomTree Hedged Commodity Securities Limited
11000 WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B766LB87 ? 
 
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
265000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Debt and debt-like securities XS2819843900 ? 
75000 WisdomTree Natural Gas 3x Daily Short; fully paid Debt and debt-like securities XS2819843223 ? 
7600000 WisdomTree Silver 3x Daily Short; fully paid Debt and debt-like securities IE00B8JG1787 ? 
5000 WisdomTree Silver 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B7XD2195 ? 
24000 WisdomTree Gold 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B8HGT870 ? 
3900 WisdomTree DAX 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B878KX55 ? 
1700 WisdomTree EURO STOXX 50® 3x Daily Leveraged; fully paid Debt and debt-like securities

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