Financial Conduct Authority

Official List Notice

13.01.2026 - 09:00:05 | dgap.de

Financial Conduct Authority

Financial Conduct Authority (-)


13-Jan-2026 / 08:00 GMT/BST

NOTICE OF ADMISSION TO THE OFFICIAL LIST
13/01/2026, 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
330000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ? 
 
Issuer Name: iShares Physical Metals plc
434000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ? 
171000 iShares Physical Gold GBP Hedged ETC; fully paid Debt and debt-like securities IE000Q2P3ZQ3 ? 
190000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ? 
 
Issuer Name: Lloyds Bank Corporate Markets plc
50000000 Floating Rate Notes due 13/01/2028; fully paid; (Represented by notes to bearer of EUR200,000 each) Debt and debt-like securities XS3271074968 ? 
 
Issuer Name: Xtrackers ETC plc
6000 Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid Debt and debt-like securities DE000A2T0VS9 ? 
 
Issuer Name: 21Shares AG
80000 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid Debt and debt-like securities CH1199067674 ? 
80000 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid Debt and debt-like securities CH1199067674 ? 
800000 21Shares Bitcoin Core Exchange Traded Product (BOLD); fully paid Debt and debt-like securities CH1146882308 ? 
 
Issuer Name: Amundi Physical Metals plc
315000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Debt and debt-like securities FR0013416716 ? 
 
Issuer Name: ROCKWOOD STRATEGIC PLC
2189832 (Block Listing) Ordinary Shares of GBP0.05 each; fully paid Closed-ended investment funds GB00BRRD5L66 ? 
 
Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC
10000 Yieldmax MSTR Option Income Strategy ETC Securities; fully paid Debt and debt-like securities XS3087774306 ? 
 
Issuer Name: WisdomTree Issuer X Limited
48000 WisdomTree Physical Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BJYDH394 ? 
122000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ? 
 
Issuer Name: CoinShares Digital Securities Limited
27000 CoinShares Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZL17 ? 
 
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
4700000000 6.375% Notes due 08/01/2036; fully paid; (Registered in denominations of INR500,000 each) Debt and debt-like securities XS3200128216 ? 
200000000 4.375% Global Notes due 09/03/2028; fully paid; (Registered in denominations of USD1,000 each) Debt and debt-like securities US29874QEX88 ? 
 
Issuer Name: HSBC Bank PLC
2500000 Market Access Notes linked to ordinary shares issued by AL RAYAN BANK due 28/01/2027; fully paid; (Registered in denominations of USD0.614 each) Securitised derivatives XS3273039373 ? 
 
Issuer Name: BARCLAYS BANK PLC
4000000 Securities due 22/01/2029; fully paid; (Represented by securities to bearer of GBP1,000.00 each) Securitised derivatives XS3230701644 ? 
 
Issuer Name: BH Macro Limited
9911 Ordinary Shares of no par value designated as US Dollar Shares; fully paid Closed-ended investment funds GG00BQBFY479 ? 
 
Issuer Name: Natwest Markets Plc
1000000000 3.125% Notes due 13/01/2031; 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 XS3270997011 ? 
 
Issuer Name: WisdomTree Commodity Securities Limited
127500 WisdomTree Nickel; fully paid Debt and debt-like securities GB00B15KY211 ? 
25400 WisdomTree Silver; fully paid Debt and debt-like securities GB00B15KY328 ? 
27100 WisdomTree Coffee 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY3Z98 ? 
81000 WisdomTree Zinc; fully paid Debt and debt-like securities GB00B15KY872 ? 
2200 WisdomTree Gasoline; fully paid Debt and debt-like securities GB00B15KXW40 ? 
8100 WisdomTree Sugar; fully paid Debt and debt-like securities GB00B15KY658 ? 
201500 WisdomTree Silver 1x Daily Short; fully paid Debt and debt-like securities JE00B24DKK82 ? 
49500 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Debt and debt-like securities JE00B24DK975 ? 
460 WisdomTree Natural Gas 1x Daily Short; full paid Debt and debt-like securities JE00B24DKH53 ? 
1050000 WisdomTree Natural Gas; fully paid Debt and debt-like securities JE00BN7KB334 ? 
15500 WisdomTree Copper 1x Daily Short; fully paid Debt and debt-like securities JE00B24DK645 ? 
20400 WisdomTree Brent Crude Oil 1x Daily Short; fully paid Debt and debt-like securities JE00B78DPL57 ? 
487000 DO NOT USE - ETFS 2x Daily Long Wheat Individual Securities Standard Debt JE00BDD9QC84 ? 
57900 WisdomTree Platinum 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV134 ? 
94400 WisdomTree Silver 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTS64 ? 
112800000 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q956 ? 
16300 WisdomTree Cocoa 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV803 ? 
20500 WisdomTree Nickel 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QB77 ? 
590080 WisdomTree WTI Crude Oil; fully paid Debt and debt-like securities GB00B15KXV33 ? 
104100 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ? 
4251000 WisdomTree Industrial Metals; fully paid Debt and debt-like securities GB00B15KYG56 ? 
8050 WisdomTree Gold 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTL95 ? 
56913 WisdomTree Cocoa; fully paid Debt and debt-like securities JE00B2QXZK10 ? 
42000 WisdomTree Aluminium; fully paid Debt and debt-like securities GB00B15KXN58 ? 
25200 WisdomTree Brent Crude Oil; fully paid Debt and debt-like securities JE00B78CGV99 ? 
1141400 WisdomTree Energy; fully paid Debt and debt-like securities GB00B15KYB02 ? 
 
Issuer Name: Leverage Shares Public Limited Company
1200 Leverage Shares 2x Amazon ETP Securities due 05/12/2067; fully paid Debt and debt-like securities IE00BF03XH11 ? 
40000 IncomeShares Amazon (AMZN) Options ETP; fully paid Debt and debt-like securities XS2901884408 ? 
25000 IncomeShares Apple (AAPL) Options ETP; fully paid Debt and debt-like securities XS2901884663 ? 
500 Leverage Shares 3x Palantir ETP Securities; fully paid Debt and debt-like securities XS2663694680 ? 
22000 Leverage Shares -3x Short ASML ETP Securities due 15/09/2075; fully paid Debt and debt-like securities XS3068790222 ? 
450000 Leverage Shares -3x Short Germany 40 ETP Securities; fully paid Debt and debt-like securities XS2472332290 ? 
17500 Leverage Shares -3x Short Semiconductors ETP Securities; fully paid Debt and debt-like securities XS3005160257 ? 
4000000 Leverage Shares -5x Short Nasdaq 100 ETP Securities; fully paid Debt and debt-like securities XS2399364319 ? 
1600000 Leverage Shares -5x Short S&P 500 ETP Securities; fully paid Debt and debt-like securities XS2399364665 ? 
3100 Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid Debt and debt-like securities IE00BK5BZY66 ? 
 
Issuer Name: WisdomTree Metal Securities Limited
2500 WisdomTree Physical Precious Metals; fully paid Debt and debt-like securities JE00B1VS3W29 ? 
1360000 WisdomTree Physical Silver; fully paid Debt and debt-like securities JE00B1VS3333 ? 
3000 WisdomTree Core Physical Gold; fully paid Debt and debt-like securities JE00BN2CJ301 ? 
1800 WisdomTree Physical Swiss Gold; fully paid Debt and debt-like securities JE00B588CD74 ? 
40000 WisdomTree Physical Gold; fully paid Debt and debt-like securities JE00B1VS3770 ? 
 
Issuer Name: Gold Bullion Securities Limited
2000 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Debt and debt-like securities GB00B00FHZ82 ? 
 
Issuer Name: STANDARD CHARTERED PLC
1000000000 4.299% Reset Notes due 13/01/2030; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Unrestricted) Debt and debt-like securities XS3258535908 ? 
1000000000 5.243% Reset Notes due 13/01/2037; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Unrestricted) Debt and debt-like securities XS3258536112 ? 
500000000 Floating Rate Notes due 13/01/2030; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Unrestricted) Debt and debt-like securities US85325D2C32 ? 
  5.243% Reset Notes due 13/01/2037; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Restricted) Debt and debt-like securities US85325C2L58 ? 
  Floating Rate Notes due 13/01/2030; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Restricted) Debt and debt-like securities US85325C2M32 ? 
  4.299% Reset Notes due 13/01/2030; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Restricted) Debt and debt-like securities US85325C2K75 ? 
 
Issuer Name: WisdomTree Hedged Commodity Securities Limited
41500 WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B766LB87 ? 
 
Issuer Name: National Grid plc
7084688 Ordinary Shares of 12 204/473p each; fully paid Equity shares (commercial companies) GB00BDR05C01 ? 
 
Issuer Name: First Abu Dhabi Bank P.J.S.C.
750000000 4.299% Notes due 13/01/2031; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 thereafter) Debt and debt-like securities XS3270992640 ? 
 
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
125000 WisdomTree Copper 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B8JVMZ80 ? 
350000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid Debt and debt-like securities XS2819843736 ? 
2400000 WisdomTree Qs100 5x Daily Short Securities; fully paid Debt and debt-like securities XS2771611840 ? 
1200000 WisdomTree FTSE 100 3x Daily Short; fully paid Debt and debt-like securities IE00B7VB3908 ? 
16700 WisdomTree Silver 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B7XD2195 ? 
37000 WisdomTree Energy Enhanced; fully paid Debt and debt-like securities IE00BF4TWF63 ? 
78000000 WisdomTree Silver 3x Daily Short; fully paid Debt and debt-like securities IE00B8JG1787 ? 
80000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Debt and debt-like securities XS2819844387 ? 
217300 WisdomTree Natural Gas 3x Daily Short; fully paid Debt and debt-like securities XS2819843223 ? 
6030000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Debt and debt-like securities XS2819843900 ? 
320000 WisdomTree Emerging Markets 3x Daily Short; fully paid Debt and debt-like securities

So schätzen die Börsenprofis Aktien ein!

<b>So schätzen die Börsenprofis Aktien ein!</b>
Seit 2005 liefert der Börsenbrief trading-notes verlässliche Anlage-Empfehlungen – dreimal pro Woche, direkt ins Postfach. 100% kostenlos. 100% Expertenwissen. Trage einfach deine E-Mail Adresse ein und verpasse ab heute keine Top-Chance mehr. Jetzt abonnieren.
Für. Immer. Kostenlos.
boerse | 68482619 |