Financial Conduct Authority

Official List Notice

16.01.2026 - 09:00:07 | dgap.de

Financial Conduct Authority

Financial Conduct Authority (-)


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

NOTICE OF ADMISSION TO THE OFFICIAL LIST
16/01/2026, 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: INTER-AMERICAN DEVELOPMENT BANK
1000000000 4.00% Notes due 31/07/2031; fully paid; (Registered in denominations of GBP1,000 each and integral multiples thereof) Debt and debt-like securities XS3272092480 ? 
 
Issuer Name: Invesco Physical Markets PLC
2700 Secured Platinum-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B40QP990 ? 
30000 Secured Silver-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B43VDT70 ? 
31000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ? 
58000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ? 
 
Issuer Name: iShares Physical Metals plc
350000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ? 
134000 Physical Platinum ETC; fully paid Debt and debt-like securities IE00B4LHWP62 ? 
1126000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ? 
 
Issuer Name: International Finance Corporation
180000000000 8.25% Notes due 18/09/2028; fully paid; (Registered in denominations of COP10,000 each) Debt and debt-like securities XS3184095100 ? 
75000000 Floating Rate Notes due 22/10/2030; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof) Debt and debt-like securities US45950KDN72 ? 
 
Issuer Name: Corporacion Andina de Fomento
2000000000 4.625% Notes due 15/01/2036; fully paid; (Registered in denominations of USD1,000 each and integral multiples of USD1,000 in excess thereof) Debt and debt-like securities US219868CP97 ? 
 
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
469065 Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL140369 due 16/01/2032; fully paid; (Registered in denominations of GBP1.00 each) Securitised derivatives XS3156035019 ? 
310000 Reverse Convertible Notes linked to the FTSE 100 Index due 16/01/2032; fully paid; (Registered in denominations of GBP1.00 each) Securitised derivatives XS3156034806 ? 
435356 Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A CGMFL140368 due 18/01/2033; fully paid; (Registered in denominations of GBP1.00 each) Securitised derivatives XS3156034632 ? 
 
Issuer Name: Odyssean Investment Trust PLC
5000000 (Block Listing) Ordinary shares of 1p each; fully paid Closed-ended investment funds GB00BFFK7H57 ? 
 
Issuer Name: Graniteshares Financial plc
500000 GraniteShares 3x Long PayPal Daily ETP Securities; fully paid Debt and debt-like securities XS2596087671 ? 
 
Issuer Name: Xtrackers ETC plc
85000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Debt and debt-like securities DE000A2T0VU5 ? 
 
Issuer Name: 21Shares AG
60000 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid Debt and debt-like securities CH1209763130 ? 
160000 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid Debt and debt-like securities CH1199067674 ? 
40000 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid Debt and debt-like securities CH0454664027 ? 
 
Issuer Name: Amundi Physical Metals plc
110000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Debt and debt-like securities FR0013416716 ? 
 
Issuer Name: Wheaton Precious Metals Corp.
63386 Common shares of no par value; fully paid Equity shares (international commercial companies secondary listing) CA9628791027 ? 
13309 Common shares of no par value; fully paid Equity shares (international commercial companies secondary listing) CA9628791027 ? 
 
Issuer Name: Quantum Data Energy PLC
5143417 Ordinary Shares of GBP0.001 each; fully paid Equity shares (transition) GB00BNG90H86 ? 
 
Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC
150000 Sprott Physical Uranium ETC Securities; fully paid Debt and debt-like securities XS2937253818 ? 
 
Issuer Name: WisdomTree Issuer X Limited
34000 WisdomTree Physical Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BJYDH394 ? 
150000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ? 
 
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
100000000 3.9250% Callable Notes due 16/01/2031; fully paid; (Represented by notes to bearer of USD200,000 each) Debt and debt-like securities XS3274841173 ? 
34000000 6.75% Notes due 16/01/2029; fully paid; (Registered in denominations of AZN10,000 each) Debt and debt-like securities XS3275404245 ? 
 
Issuer Name: BARCLAYS BANK PLC
2300000 Securities due 16/01/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) Securitised derivatives XS3167786311 ? 
2000000 Securities due 17/01/2033; fully paid; (Represented by securities to bearer of GBP1.00 each) Securitised derivatives XS3167786402 ? 
 
Issuer Name: Puma VCT 13 plc
3526073 Ordinary Shares of GBP0.0005; fully paid Closed-ended investment funds GB00BD5B1L68 ? 
 
Issuer Name: WisdomTree Commodity Securities Limited
14000 WisdomTree WTI Crude Oil Longer Dated; fully paid Debt and debt-like securities JE00B24DLX86 ? 
439800 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ? 
35100 WisdomTree Sugar; fully paid Debt and debt-like securities GB00B15KY658 ? 
21000 WisdomTree Wheat; fully paid Debt and debt-like securities JE00BN7KB664 ? 
7500 WisdomTree Gasoline; fully paid Debt and debt-like securities GB00B15KXW40 ? 
11700 WisdomTree Zinc; fully paid Debt and debt-like securities GB00B15KY872 ? 
1500 WisdomTree Tin; fully paid Debt and debt-like securities JE00B2QY0H68 ? 
32000 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Debt and debt-like securities JE00B24DK975 ? 
6700 WisdomTree Soybeans; fully paid Debt and debt-like securities GB00B15KY542 ? 
1924500 WisdomTree Silver 1x Daily Short; fully paid Debt and debt-like securities JE00B24DKK82 ? 
45200 WisdomTree Wheat 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QC84 ? 
15500 WisdomTree Brent Crude Oil 1x Daily Short; fully paid Debt and debt-like securities JE00B78DPL57 ? 
337300 WisdomTree Natural Gas; fully paid Debt and debt-like securities JE00BN7KB334 ? 
2409700 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q956 ? 
38800 WisdomTree Platinum 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV134 ? 
5400 WisdomTree Silver 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTS64 ? 
72600 WisdomTree Cocoa 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV803 ? 
23300 WisdomTree Coffee 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTD12 ? 
4500 WisdomTree Heating Oil; fully paid Debt and debt-like securities GB00B15KXY63 ? 
500 WisdomTree Brent Crude Oil Longer Dated; fully paid Debt and debt-like securities JE00B78CP782 ? 
767000 WisdomTree WTI Crude Oil; fully paid Debt and debt-like securities GB00B15KXV33 ? 
72600 WisdomTree Cotton; fully paid Debt and debt-like securities GB00B15KXT11 ? 
253200 WisdomTree Cocoa; fully paid Debt and debt-like securities JE00B2QXZK10 ? 
32100 WisdomTree Aluminium; fully paid Debt and debt-like securities GB00B15KXN58 ? 
329700 WisdomTree Brent Crude Oil; fully paid Debt and debt-like securities JE00B78CGV99 ? 
500 WisdomTree Petroleum; fully paid Debt and debt-like securities GB00B15KYC19 ? 
333100 WisdomTree Industrial Metals; fully paid Debt and debt-like securities GB00B15KYG56 ? 
220600 WisdomTree Precious Metals; fully paid Debt and debt-like securities GB00B15KYF40 ? 
350500 WisdomTree Energy; fully paid Debt and debt-like securities GB00B15KYB02 ? 
34000 WisdomTree Agriculture; fully paid Debt and debt-like securities GB00B15KYH63 ? 
69300 WisdomTree Coffee 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY3Z98 ? 
 
Issuer Name: Leverage Shares Public Limited Company
20000 Cordillera Core Balanced Strategy ETP; fully paid Debt and debt-like securities XS2665005059 ? 
25000 IncomeShares META Options ETP; fully paid Debt and debt-like securities XS2901885553 ? 
36000 IncomeShares Microsoft (MSFT) Options ETP; fully paid Debt and debt-like securities XS2901886288 ? 
45000 IncomeShares NVIDIA (NVDA) Options ETP; fully paid Debt and debt-like securities XS2852999692 ? 
211000 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Debt and debt-like securities XS2399367254 ? 
910 Leverage Shares 3x Palantir ETP Securities; fully paid Debt and debt-like securities XS2663694680 ? 
 
Issuer Name: Avation PLC
24710 Ordinary Shares of 1p each; fully paid Equity shares (transition) GB00B196F554 ? 
 
Issuer Name: DB ETC plc
33000 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
19000 WisdomTree Core Physical Silver Individual Securities; fully paid Debt and debt-like securities JE00BQRFDY49 ? 
6900 WisdomTree Physical Platinum; fully paid Debt and debt-like securities JE00B1VS2W53 ? 
1000 WisdomTree Core Physical Gold; fully paid Debt and debt-like securities JE00BN2CJ301 ? 
9000 WisdomTree Physical Precious Metals; fully paid Debt and debt-like securities JE00B1VS3W29 ? 
29800 WisdomTree Physical Gold; fully paid Debt and debt-like securities JE00B1VS3770 ? 
48000 WisdomTree Physical Silver; fully paid Debt and debt-like securities JE00B1VS3333 ? 
 
Issuer Name: WisdomTree Hedged Commodity Securities Limited
2000 WisdomTree Industrial Metals - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B63MJ075 ? 
 
Issuer Name: ROYAL BANK OF CANADA
750000000 3.125% to Floating Rate Callable Senior Notes due 03/02/2032; 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 XS3273173420 ? 
 
Issuer Name: STATE OF ISRAEL
1750000000 5.875% Bonds due 13/01/2056; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 thereafter) Debt and debt-like securities US46515CKR42 ? 
2250000000 4.500% Bonds 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 US46515CJY12 ? 
2000000000 5.00% Bonds due 13/01/2036; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 thereafter) Debt and debt-like securities US46515CJZ86 ? 

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