Financial Conduct Authority

Official List Notice

07.11.2025 - 09:00:05 | dgap.de

Financial Conduct Authority

Financial Conduct Authority (-)


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

NOTICE OF ADMISSION TO THE OFFICIAL LIST
 
07/11/2025, 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: Petra Diamonds Limited
114236344 Ordinary Shares of 0.05p each; fully paid Equity shares (commercial companies) BMG702782084 ? 
 
Issuer Name: Invesco Physical Markets PLC
38000 Secured Silver-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B43VDT70 ? 
33500 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ? 
 
Issuer Name: iShares Physical Metals plc
28000 Physical Platinum ETC; fully paid Debt and debt-like securities IE00B4LHWP62 ? 
20000 iShares Physical Gold GBP Hedged ETC; fully paid Debt and debt-like securities IE000Q2P3ZQ3 ? 
875000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ? 
80036 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ? 
50000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ? 
 
Issuer Name: capAI Plc
20500000 Ordinary Shares of GBP0.0001 each; fully paid Equity shares (shell companies) GB00BV2FG348 ? 
 
Issuer Name: NATIXIS STRUCTURED ISSUANCE SA
2031750 Structured Notes (Phoenix) linked to the FTSE 100 Equally Weighted 45 Point Decrement Index due 07/11/2035; fully paid; (Represented by notes to bearer of GBP1.00 each) Debt and debt-like securities XS2736747721 ? 
1406561 Preference Share Linked Notes indexed to the Preference Shares comprising Class 311 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 31/10/2035; fully paid; (Represented by notes to bearer of GBP1.00 each) Debt and debt-like securities XS2736746913 ? 
168500 Preference Share Linked Notes indexed to the Preference Shares comprising Class 309 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 31/10/2035; fully paid; (Represented by notes to bearer of GBP1.00 each) Debt and debt-like securities XS2736746756 ? 
234732 Preference Share Linked Notes indexed to the Preference Shares comprising Class 310 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 31/10/2035; fully paid; (Represented by notes to bearer of GBP1.00 each) Debt and debt-like securities XS2736746830 ? 
 
Issuer Name: Graniteshares Financial plc
500000 GraniteShares 3x Long MicroStrategy Daily ETP Securities; fully paid Debt and debt-like securities XS2617255760 ? 
1500000 GraniteShares 3x Short NVIDIA Daily ETP Securities; fully paid Debt and debt-like securities XS2842095676 ? 
1000000 GraniteShares 3x Short Palantir Daily ETP Securities; fully paid Debt and debt-like securities XS3069876582 ? 
 
Issuer Name: Xtrackers ETC plc
85000 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
60000 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid Debt and debt-like securities CH1209763130 ? 
70000 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid Debt and debt-like securities CH0454664027 ? 
20000 21Shares Bitcoin Exchange Traded Product (ABTC); fully paid Debt and debt-like securities CH0454664001 ? 
20000 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid Debt and debt-like securities CH1199067674 ? 
 
Issuer Name: Alkemy Capital Investments PLC
20000 Ordinary Shares of GBP0.02 each; fully paid Equity shares (transition) GB00BMD6C023 ? 
 
Issuer Name: Solvonis Therapeutics Plc
23636362 Ordinary Shares of GBP0.001 each; fully paid Equity shares (transition) GB00BMD1Z199 ? 
 
Issuer Name: Amicorp FS (UK) plc
718538 Ordinary Shares of USD0.001 each; fully paid Equity shares (transition) GB00BNTWWT07 ? 
 
Issuer Name: WisdomTree Issuer X Limited
82000 WisdomTree Physical Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BJYDH394 ? 
79000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ? 
 
Issuer Name: Invesco Digital Markets plc
9000 Secured Bitcoin Linked Certificates; fully paid Debt and debt-like securities XS2376095068 ? 
 
Issuer Name: iShares Digital Assets AG
1230000 Securities of iShares Bitcoin ETP; fully paid Debt and debt-like securities XS2940466316 ? 
 
Issuer Name: Mila Resources Plc
5500000 Ordinary Shares of GBP0.001 each; fully paid Equity shares (transition) GB00BD4FCK53 ? 
16000000 Ordinary Shares of GBP0.001 each; fully paid Equity shares (transition) GB00BD4FCK53 ? 
3225806 Ordinary Shares of GBP0.001 each; fully paid Equity shares (transition) GB00BD4FCK53 ? 
 
Issuer Name: BARCLAYS BANK PLC
2600000 Securities due 07/11/2030; fully paid; (Represented by notes to bearer of GBP1.00 each) Securitised derivatives XS3120783843 ? 
2600000 Securities due 07/11/2030; fully paid; (Represented by notes to bearer of GBP1.00 each) Securitised derivatives XS3120783926 ? 
2500000 Securities due 08/11/2032; fully paid; (Represented by notes to bearer of GBP1.00 each) Securitised derivatives XS3120784064 ? 
 
Issuer Name: WisdomTree Commodity Securities Limited
8500 WisdomTree Silver; fully paid Debt and debt-like securities GB00B15KY328 ? 
17800 WisdomTree Wheat 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QC84 ? 
80000 WisdomTree Gold 1x Daily Short; fully paid Debt and debt-like securities JE00B24DKC09 ? 
62500 WisdomTree Sugar 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTW01 ? 
67000 WisdomTree Aluminium; fully paid Debt and debt-like securities GB00B15KXN58 ? 
7900 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Debt and debt-like securities JE00B24DK975 ? 
750 WisdomTree Natural Gas 1x Daily Short; full paid Debt and debt-like securities JE00B24DKH53 ? 
8500 WisdomTree Wheat; fully paid Debt and debt-like securities JE00BN7KB664 ? 
24000 WisdomTree Sugar; fully paid Debt and debt-like securities GB00B15KY658 ? 
16700 WisdomTree Soybeans; fully paid Debt and debt-like securities GB00B15KY542 ? 
66200 WisdomTree Natural Gas; fully paid Debt and debt-like securities JE00BN7KB334 ? 
11000 WisdomTree Silver 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTS64 ? 
4600000 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q956 ? 
22800 WisdomTree Corn 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTG43 ? 
392000 WisdomTree WTI Crude Oil; fully paid Debt and debt-like securities GB00B15KXV33 ? 
8500 WisdomTree Copper 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTF36 ? 
4600 WisdomTree Cocoa 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV803 ? 
2300 WisdomTree Gold 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTL95 ? 
14500 WisdomTree Brent Crude Oil; fully paid Debt and debt-like securities JE00B78CGV99 ? 
27800 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ? 
61200 WisdomTree Sugar 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY7H96 ? 
86000 WisdomTree Agriculture; fully paid Debt and debt-like securities GB00B15KYH63 ? 
 
Issuer Name: WisdomTree Foreign Exchange Limited
15800 WisdomTree Long USD Short GBP; fully paid Debt and debt-like securities JE00B3WPFZ34 ? 
4850 WisdomTree Long GBP Short USD 3x Daily; fully paid Debt and debt-like securities JE00B3SBFZ51 ? 
1050 WisdomTree Long CHF Short GBP; fully paid Debt and debt-like securities JE00B3SX3R93 ? 
 
Issuer Name: MITSUBISHI HC CAPITAL UK PLC
30000000 Floating Rate Notes due 09/11/2026; fully paid; (Represented by notes to bearer of USD200,000 each) Debt and debt-like securities XS3176435785 ? 
400000000 Floating Rate Notes due 07/11/2026; fully paid; (Represented by notes to bearer of HKD2,000,000 each) Debt and debt-like securities XS3227283952 ? 
 
Issuer Name: Leverage Shares Public Limited Company
13000 IncomeShares 20+ Year Treasury (TLT) Options ETP; fully paid Debt and debt-like securities XS3068771271 ? 
6600 Cordillera Core Balanced Strategy ETP; fully paid Debt and debt-like securities XS2665005059 ? 
330000 IncomeShares Coinbase (COIN) Options ETP; fully paid Debt and debt-like securities XS2901886445 ? 
50000 Leverage Shares IncomeShares S&P500 Options (0DTE) ETP; fully paid Debt and debt-like securities XS2875106242 ? 
15000 Leverage Shares 2x Facebook ETP Securities due 05/12/2067; fully paid Debt and debt-like securities IE00BF03XP94 ? 
15000 Leverage Shares 3x BP ETP Securities due 21/03/2071; fully paid Debt and debt-like securities XS2297636107 ? 
270000 Leverage Shares 3x Disney ETP Securities; fully paid Debt and debt-like securities XS2335553801 ? 
685000 Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BK5C1B80 ? 
1500 Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid Debt and debt-like securities XS2595673190 ? 
3500 Leverage Shares 3x Long Intel (INTC) ETP Securities due 15/09/2075; fully paid Debt and debt-like securities XS3068788838 ? 
19000 Leverage Shares 3x Long Rheinmetall (RHM) ETP Securities due 15/09/2075; fully paid Debt and debt-like securities XS3103698299 ? 
12000 Leverage Shares 3x Long Silver ETP Securities; fully paid Debt and debt-like securities XS2472195952 ? 
9540 Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BK5BZV36 ? 
200000 Leverage Shares -3x Short Artificial Intelligence (AI) ETP Securities; fully paid Debt and debt-like securities XS2779861835 ? 
85000 LS 1x Coinbase Tracker ETP; fully paid Debt and debt-like securities XS2338070282 ? 
6500 LS Copper ETC; fully paid Debt and debt-like securities XS2702787875 ? 
 
Issuer Name: DB ETC plc
160000 db Physical Gold GBP Hedged ETC Securities due 01/04/2061; fully paid Debt and debt-like securities GB00B68FL050 ? 
 
Issuer Name: WisdomTree Metal Securities Limited
10300 WisdomTree Physical Gold; fully paid Debt and debt-like securities JE00B1VS3770 ? 
4700 WisdomTree Core Physical Gold; fully paid Debt and debt-like securities JE00BN2CJ301 ? 
6000 WisdomTree Physical Palladium; fully paid Debt and debt-like securities JE00B1VS3002 ? 
83000 WisdomTree Physical Silver; fully paid Debt and debt-like securities JE00B1VS3333 ? 
 
Issuer Name: Gold Bullion Securities Limited
2600 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Debt and debt-like securities GB00B00FHZ82 ? 

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