REG - Official List - Official List Notice

Bank of MontrealAnnouncement

05/09/2025 09:00

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RNS Number : 1060Y  Official List  05 September 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 05/09/2025, 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
 311200                 Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities         IE00B579F325 ●
 18000                  Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid          Debt and debt-like securities         XS2183935605 ●
 48000                  Secured Silver-Linked Certificates due 2100; fully paid                         Debt and debt-like securities         IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 149600                 Physical Silver ETC; fully paid                                                 Debt and debt-like securities         IE00B4NCWG09 ●
 90000                  Physical Platinum ETC; fully paid                                               Debt and debt-like securities         IE00B4LHWP62 ●
 16000                  iShares Physical Gold GBP Hedged ETC; fully paid                                Debt and debt-like securities         IE000Q2P3ZQ3 ●
 2555000                iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities         IE00B4ND3602 ●

 Issuer Name: UNITED KINGDOM
 800000000              0 5/8% Index-linked Treasury Gilt due 22/03/2045; fully paid                    Debt and debt-like securities         GB00BMF9LH90 ●
 138474000              0 5/8% Index-linked Treasury Gilt due 22/03/2045; fully paid                    Debt and debt-like securities         GB00BMF9LH90 ●

 Issuer Name: Experian plc
 48000 (Block Listing)  Ordinary Shares of USD0.10 each; fully paid                                     Equity shares (commercial companies)  GB00B19NLV48 ●

 Issuer Name: Unilever Capital Corporation
 600000000              Floating Rate Notes due 05/09/2027; fully paid; (Registered in denominations    Debt and debt-like securities         XS3177018457 ●
             of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

 Issuer Name: Xtrackers ETC plc
 53000                  Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid          Debt and debt-like securities         DE000A2T0VS9 ●

 Issuer Name: 21Shares AG
 70000                  21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid            Debt and debt-like securities         CH0454664027 ●

 Issuer Name: Amundi Physical Metals plc
 235000                 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Debt and debt-like securities         FR0013416716 ●

 Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC
 15000                  Yieldmax MSTR Option Income Strategy ETC Securities; fully paid                 Debt and debt-like securities         XS3087774306 ●

 Issuer Name: WisdomTree Issuer X Limited
 110000                 WisdomTree Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities         GB00BJYDH287 ●

 Issuer Name: CoinShares Digital Securities Limited
 45000                  CoinShares Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities         GB00BLD4ZL17 ●
 29500                  CoinShares Physical Staked Ethereum Digital Securities; fully paid              Debt and debt-like securities         GB00BLD4ZM24 ●

 Issuer Name: CMF 2025-1 PLC
 527900000              Class A Mortgage Backed Floating Rate Notes due 17/07/2062; fully paid;         Debt and debt-like securities         XS3151771030 ●
             (Registered in denominations of GBP100,000 each and higher integral multiples
             of GBP1,000)
 50621000               Class Z Mortgage Backed Fixed Rate Notes due 17/07/2062;  fully paid;           Debt and debt-like securities         XS3151771113 ●
             (Registered in denominations of GBP100,000 each and higher integral multiples
             of GBP1,000)
 7232000                Class X Mortgage Backed Fixed Rate Notes due 17/07/2062; fully paid;            Debt and debt-like securities         XS3151771204 ●
             (Registered in denominations of GBP100,000 each and higher integral multiples
             of GBP1,000)

 Issuer Name: BARCLAYS BANK PLC
 2200000                Securities due 05/09/2030; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS3072781894 ●
             GBP1.00 each)
 600000                 Securities due 04/09/2029; fully paid; (Registered in denominations of          Securitised derivatives               XS3103277359 ●
             GBP1,000.00 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 14000                  WisdomTree Industrial Metals; fully paid                                        Debt and debt-like securities         GB00B15KYG56 ●
 4500                   WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Debt and debt-like securities         JE00BDD9QD91 ●
 25000                  WisdomTree Brent Crude Oil; fully paid                                          Debt and debt-like securities         JE00B78CGV99 ●
 5000                   WisdomTree Gold; fully paid                                                     Debt and debt-like securities         GB00B15KXX56 ●
 1200                   WisdomTree Gold 2x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00B2NFTL95 ●
 500                    WisdomTree Live Cattle; fully paid                                              Debt and debt-like securities         GB00B15KY096 ●
 27700                  WisdomTree Cocoa; fully paid                                                    Debt and debt-like securities         JE00B2QXZK10 ●
 462212                 WisdomTree Copper; fully paid                                                   Debt and debt-like securities         GB00B15KXQ89 ●
 54000                  WisdomTree Corn; fully paid                                                     Debt and debt-like securities         JE00BN7KB441 ●
 100000                 WisdomTree WTI Crude Oil; fully paid                                            Debt and debt-like securities         GB00B15KXV33 ●
 137500                 WisdomTree Natural Gas; fully paid                                              Debt and debt-like securities         JE00BN7KB334 ●
 10500                  WisdomTree Nickel; fully paid                                                   Debt and debt-like securities         GB00B15KY211 ●
 7500                   WisdomTree Zinc; fully paid                                                     Debt and debt-like securities         GB00B15KY872 ●
 83000                  WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY7H96 ●
 2700                   WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFV803 ●
 36000                  WisdomTree Copper 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00B2NFTF36 ●
 34000                  WisdomTree Silver 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00B2NFTS64 ●
 11000                  WisdomTree Brent Crude Oil 1x Daily Short; fully paid                           Debt and debt-like securities         JE00B78DPL57 ●
 2000                   WisdomTree Gold 1x Daily Short; fully paid                                      Debt and debt-like securities         JE00B24DKC09 ●
 18500                  WisdomTree Copper 1x Daily Short; fully paid                                    Debt and debt-like securities         JE00B24DK645 ●
 39000                  WisdomTree Silver 1x Daily Short; fully paid                                    Debt and debt-like securities         JE00B24DKK82 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 4000                   WisdomTree Short GBP Long USD; fully paid                                       Debt and debt-like securities         JE00B68GRJ90 ●
 1500                   WisdomTree Long GBP Short USD 3x Daily; fully paid                              Debt and debt-like securities         JE00B3SBFZ51 ●
 1300                   WisdomTree Long CHF Short GBP; fully paid                                       Debt and debt-like securities         JE00B3SX3R93 ●
 3700                   WisdomTree Long EUR Short GBP 3x Daily; fully paid                              Debt and debt-like securities         JE00B3VJDN05 ●

 Issuer Name: Leverage Shares Public Limited Company
 170000                 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid              Debt and debt-like securities         XS2399367254 ●
 8400                   Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully     Debt and debt-like securities         XS2545629631 ●
             paid
 970000                 Leverage Shares -5x Short Nasdaq 100 ETP Securities; fully paid                 Debt and debt-like securities         XS2399364319 ●
 16739                  Vanilla Blue Chip Portfolio ETP; fully paid                                     Debt and debt-like securities         XS2788042245 ●

 Issuer Name: WisdomTree Metal Securities Limited
 270000                 WisdomTree Physical Silver; fully paid                                          Debt and debt-like securities         JE00B1VS3333 ●
 32000                  WisdomTree Physical Gold; fully paid                                            Debt and debt-like securities         JE00B1VS3770 ●
 19000                  WisdomTree Core Physical Silver Individual Securities; fully paid               Debt and debt-like securities         JE00BQRFDY49 ●

 Issuer Name: BANK OF MONTREAL
 500000000              Callable Fixed to Floating Rate Senior Notes due 01/10/2031; fully paid;        Debt and debt-like securities         XS3171656096 ●
             (Represented by notes to bearer of GBP100,000 each and integral multiples of
             GBP1,000 in excess thereof up to and including GBP199,000)

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 45000                  WisdomTree Physical Gold - GBP Daily Hedged; fully paid                         Debt and debt-like securities         JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 70000                  WisdomTree Gold 3x Daily Short; fully paid                                      Debt and debt-like securities         IE00B6X4BP29 ●
 34000                  WisdomTree Copper 3x Daily Leveraged; fully paid                                Debt and debt-like securities         IE00B8JVMZ80 ●
 110000                 WisdomTree Natural Gas 3x Daily Short; fully paid                               Debt and debt-like securities         XS2819843223 ●
 3500000                WisdomTree Silver 3x Daily Short; fully paid                                    Debt and debt-like securities         IE00B8JG1787 ●

 Issuer Name: Cloudbreak Discovery Plc
 30,615,127             Ordinary Shares of GBP0.001; fully paid                                         Equity shares (transition)            GB00B44LQR57 ●

 

If you have any queries relating to the above, please contact Issuer
 Management at the FCA on 020 7066 8352.

 

If you have any queries relating to the above, please contact Issuer
Management at the FCA on 020 7066 8352.

 

 Notes
 SEDOL numbers which are allocated by the London Stock Exchange as a Stock
 Exchange identifier may be found on their dealing notice.

●Denotes the security is being admitted to trading on the London Stock
 Exchange, a Recognised Investment Exchange.

†Denotes the security is also being admitted to trading on Aquis Stock
 Exchange, a Recognised Investment Exchange.

#Denotes the security is also being admitted to trading on Euronext, a
 Recognised Investment Exchange.

 ∼Denotes the security is also being admitted to trading on Cboe Europe, a
 Recognised Investment Exchange.

^Denotes the security is also being admitted to trading on Shanghai-London
 Stock Connect, a Recognised Investment Exchange.

*Denotes the security is also being admitted to trading on IPSX Prime, a
 Recognised Investment Exchange.

Notices issued by the FCA in respect of admission of securities to the
 Official List must be read in conjunction with notices issued by the relevant
 Recognised Investment Exchange in respect of admission of securities to
 trading on its markets.

 

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