Financial Conduct Authority

Official List Notice

25.11.2025 - 09:00:05 | dgap.de

Financial Conduct Authority

Financial Conduct Authority (-)


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

NOTICE OF ADMISSION TO THE OFFICIAL LIST
 
25/11/2025, 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
24000 Secured Silver-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B43VDT70 ? 
110000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ? 
 
Issuer Name: Capital Limited
19672200 Common Shares of USD0.0001 each; fully paid Equity shares (commercial companies) BMG022411000 ? 
 
Issuer Name: iShares Physical Metals plc
19000 Physical Palladium ETC; fully paid Debt and debt-like securities IE00B4556L06 ? 
172000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ? 
259000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ? 
 
Issuer Name: Graniteshares Financial plc
300000 GraniteShares 3x Long PayPal Daily ETP Securities; fully paid Debt and debt-like securities XS2596087671 ? 
 
Issuer Name: 21Shares AG
90000 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid Debt and debt-like securities CH1209763130 ? 
 
Issuer Name: HANetf ETC Securities plc
80000 Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Securities; fully paid Debt and debt-like securities XS2115336336 ? 
 
Issuer Name: Amundi Physical Metals plc
30000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Debt and debt-like securities FR0013416716 ? 
 
Issuer Name: KR1 plc
177949520 Ordinary Shares of GBP0.0019 each; fully paid Equity shares (commercial companies) IM00BYYPQX37 ? 
 
Issuer Name: WisdomTree Issuer X Limited
38000 WisdomTree Physical Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BJYDH394 ? 
206000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ? 
 
Issuer Name: CoinShares Digital Securities Limited
5000 CoinShares Physical Staked Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZM24 ? 
33000 CoinShares Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZL17 ? 
 
Issuer Name: iShares Digital Assets AG
1350000 Securities of iShares Bitcoin ETP; fully paid Debt and debt-like securities XS2940466316 ? 
 
Issuer Name: Braccan Mortgage Funding 2025-2 plc
  Class X Mortgage Backed Floating Rate Notes due 17/01/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof) (Rule 144A) Debt and debt-like securities XS3217600587 ? 
  Class A Mortgage Backed Floating Rate Notes due 17/01/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof) (Rule 144A) Debt and debt-like securities XS3217600157 ? 
342498000 Class A Mortgage Backed Floating Rate Notes due 17/01/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof) (Regulation S) Debt and debt-like securities XS3217599557 ? 
13529000 Class C Mortgage Backed Floating Rate Notes due 17/01/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof) (Regulation S) Debt and debt-like securities XS3217599714 ? 
22228000 Class B Mortgage Backed Floating Rate Notes due 17/01/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof) (Regulation S) Debt and debt-like securities XS3217599631 ? 
  Class B Mortgage Backed Floating Rate Notes due 17/01/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof) (Rule 144A) Debt and debt-like securities XS3217600231 ? 
  Class C Mortgage Backed Floating Rate Notes due 17/01/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof) (Rule 144A) Debt and debt-like securities XS3217600314 ? 
8313000 Class D Mortgage Backed Floating Rate Notes due 17/01/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof) (Regulation S) Debt and debt-like securities XS3217599805 ? 
  Class D Mortgage Backed Floating Rate Notes due 17/01/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof) (Rule 144A) Debt and debt-like securities XS3217600405 ? 
7731000 Class X Floating Rate Notes due 17/01/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof) (Regulation S) Debt and debt-like securities XS3217599987 ? 
  Class Z Notes due 17/01/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof) (Rule 144A) Debt and debt-like securities XS3217600660 ? 
1353000 Class Z notes Notes due 17/01/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof) (Regulation S) Debt and debt-like securities XS3217600074 ? 
 
Issuer Name: Diversified Energy Company
3720125 Ordinary Shares of USD0.01 each; fully paid Equity shares (international commercial companies secondary listing) US25520W1071 ? 
 
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
350000000 11.75% Notes due 25/11/2026; fully paid; (Registered in denominations of BRL25,000 each) Debt and debt-like securities XS3238398245 ? 
 
Issuer Name: BARCLAYS BANK PLC
2200000 Securities due 25/11/2031; fully paid; (Represented by securities to bearer of GBP1 each) Securitised derivatives XS3121148871 ? 
2200000 Securities due 25/11/2031; fully paid; (Represented by securities to bearer of GBP1 each) Securitised derivatives XS3121148798 ? 
2200000 Securities due 25/11/2031; fully paid; (Represented by securities to bearer of GBP1 each) Securitised derivatives XS3121148954 ? 
 
Issuer Name: WisdomTree Commodity Securities Limited
4500 WisdomTree Soybeans; fully paid Debt and debt-like securities GB00B15KY542 ? 
154000 WisdomTree Silver 1x Daily Short; fully paid Debt and debt-like securities JE00B24DKK82 ? 
42100 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ? 
2500 WisdomTree Coffee; fully paid Debt and debt-like securities JE00BN7KB557 ? 
3500 WisdomTree Gasoline; fully paid Debt and debt-like securities GB00B15KXW40 ? 
250000 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q840 ? 
9200 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Debt and debt-like securities JE00B24DK975 ? 
27000 WisdomTree Soybean Oil; fully paid Debt and debt-like securities GB00B15KY435 ? 
71100 WisdomTree Silver; fully paid Debt and debt-like securities GB00B15KY328 ? 
10500 WisdomTree Natural Gas; fully paid Debt and debt-like securities JE00BN7KB334 ? 
12000 WisdomTree Brent Crude Oil 1x Daily Short; fully paid Debt and debt-like securities JE00B78DPL57 ? 
4500 WisdomTree Gold 1x Daily Short; fully paid Debt and debt-like securities JE00B24DKC09 ? 
114800 WisdomTree Platinum 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV134 ? 
100100 WisdomTree Aluminium 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTC05 ? 
16400 WisdomTree Wheat 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QC84 ? 
18500 WisdomTree Copper 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTF36 ? 
124800 WisdomTree Silver 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTS64 ? 
3600 WisdomTree Gold 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTL95 ? 
32500 WisdomTree Cocoa 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV803 ? 
71100 WisdomTree Coffee 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTD12 ? 
14000 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QD91 ? 
14000 WisdomTree Agriculture 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFT427 ? 
18000 WisdomTree WTI Crude Oil Longer Dated; fully paid Debt and debt-like securities JE00B24DLX86 ? 
500 WisdomTree Broad Commodities Longer Dated; fully paid Debt and debt-like securities JE00B24DMC49 ? 
426200 WisdomTree WTI Crude Oil; fully paid Debt and debt-like securities GB00B15KXV33 ? 
77500 WisdomTree Cotton; fully paid Debt and debt-like securities GB00B15KXT11 ? 
78000 WisdomTree Cocoa; fully paid Debt and debt-like securities JE00B2QXZK10 ? 
36500 WisdomTree Gold; fully paid Debt and debt-like securities GB00B15KXX56 ? 
7000 WisdomTree Precious Metals; fully paid Debt and debt-like securities GB00B15KYF40 ? 
200000 WisdomTree Brent Crude Oil; fully paid Debt and debt-like securities JE00B78CGV99 ? 
73000 WisdomTree Live Cattle; fully paid Debt and debt-like securities GB00B15KY096 ? 
6000 WisdomTree Petroleum; fully paid Debt and debt-like securities GB00B15KYC19 ? 
410000 WisdomTree Livestock; fully paid Debt and debt-like securities GB00B15KYK92 ? 
53500 WisdomTree Grains; fully paid Debt and debt-like securities GB00B15KYL00 ? 
152700 WisdomTree Coffee 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY3Z98 ? 
4117100 WisdomTree Wheat 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY8102 ? 
 
Issuer Name: WisdomTree Foreign Exchange Limited
1500 WisdomTree Short GBP Long USD 3x Daily; fully paid Debt and debt-like securities JE00B3XJ8K03 ? 
150 WisdomTree Long EUR Short GBP; fully paid Debt and debt-like securities JE00B3Y3SZ64 ? 
 
Issuer Name: Leverage Shares Public Limited Company
7500 IncomeShares Microsoft (MSFT) Options ETP; fully paid Debt and debt-like securities XS2901886288 ? 
13000 Leverage Shares 3x Long Moderna (MRNA) ETP Securities; fully paid Debt and debt-like securities XS3005160091 ? 
15000 IncomeShares Alphabet (GOOG) Options ETP; fully paid Debt and debt-like securities XS2901885041 ? 
10000 IncomeShares Amazon (AMZN) Options ETP; fully paid Debt and debt-like securities XS2901884408 ? 
2500 IncomeShares Palantir (PLTR) Options ETP; fully paid Debt and debt-like securities XS3068775009 ? 
36000 IncomeShares Tesla (TSLA) Options ETP; fully paid Debt and debt-like securities XS2852999429 ? 
3500 Leverage Shares 2x NVIDIA ETP Securities due 05/12/2067; fully paid Debt and debt-like securities XS2820604853 ? 
46000 Leverage Shares 3x JD.Com ETP Securities; fully paid Debt and debt-like securities XS2675718642 ? 
4500 Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid Debt and debt-like securities XS2595673190 ? 
1000000 Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid Debt and debt-like securities XS2901882618 ? 
1900000 Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid Debt and debt-like securities XS2901882618 ? 
720000 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid Debt and debt-like securities XS2944874416 ? 
 
Issuer Name: WisdomTree Metal Securities Limited
3000 WisdomTree Core Physical Gold; fully paid Debt and debt-like securities JE00BN2CJ301 ? 
70000 WisdomTree Physical Gold; fully paid Debt and debt-like securities

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