REG - Official List - Official List Notice

DiageoAnnouncement

03/10/2025 09:15

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RNS Number : 8969B  Official List  03 October 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 03/10/2025, 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
 12000                  Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities         IE00B579F325 ●
 200900                 Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities         IE00B579F325 ●
 96000                  Secured Silver-Linked Certificates due 2100; fully paid                          Debt and debt-like securities         IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 205000                 Physical Silver ETC; fully paid                                                  Debt and debt-like securities         IE00B4NCWG09 ●
 1080000                iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities         IE00B4ND3602 ●
 200000                 iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities         IE00B4ND3602 ●
 29000                  Physical Palladium ETC; fully paid                                               Debt and debt-like securities         IE00B4556L06 ●
 110000                 Physical Platinum ETC; fully paid                                                Debt and debt-like securities         IE00B4LHWP62 ●

 Issuer Name: International Finance Corporation
 45000000               4.000% Notes due 05/12/2029; fully paid; (Registered in denominations of         Debt and debt-like securities         XS3121015724 ●
             GBP10,000 each)

 Issuer Name: UNITED KINGDOM
 4500000000             4¾% Treasury Gilt  due 22/10/2035; fully paid                                    Debt and debt-like securities         GB00BTXS1K06 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 10000000               Preference Share Linked Noted due 03/10/2031; fully paid; (Represented by        Debt and debt-like securities         XS2067294145
             notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
             thereof up to and including GBP1,999)

 Issuer Name: Experian plc
 50000 (Block Listing)  Ordinary Shares of USD0.10 each; fully paid                                      Equity shares (commercial companies)  GB00B19NLV48 ●

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 1185595                Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 26/09/2033;       Securitised derivatives               XS3126959793 ●
             fully paid; (Registered in denominations of GBP1 each)

 Issuer Name: NATIXIS STRUCTURED ISSUANCE SA
 922756                 Preference Share Linked Notes indexed to the Preference Shares comprising        Debt and debt-like securities         XS2736740809 ●
             Class 299 Equity Index-Linked Preference Shares issued by Cannon Bridge
             Capital Ltd due 26/09/2035; fully paid; (Represented by notes to bearer of
             GBP1.00 each)
 459604                 Preference Share Linked Notes indexed to the Preference Shares comprising        Debt and debt-like securities         XS2736741013 ●
             Class 301 Equity Index-Linked Preference Shares issued by Cannon Bridge
             Capital Ltd due 26/09/2035; fully paid; (Represented by notes to bearer of
             GBP1.00 each)
 945391                 Preference Share Linked Notes indexed to the Preference Shares comprising        Debt and debt-like securities         XS2736740981 ●
             Class 300 Equity Index-Linked Preference Shares issued by Cannon Bridge
             Capital Ltd due 26/09/2035; fully paid; (Represented by notes to bearer of
             GBP1.00 each)

 Issuer Name: Graniteshares Financial plc
 100000                 GraniteShares 3x Long Moderna Daily ETP Securities; fully paid                   Debt and debt-like securities         XS3069877556 ●

 Issuer Name: Xtrackers ETC plc
 22000                  Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid           Debt and debt-like securities         DE000A2T0VS9 ●

 Issuer Name: 21Shares AG
 60000                  21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                 Debt and debt-like securities         CH1199067674 ●

 Issuer Name: Amundi Physical Metals plc
 244500                 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Debt and debt-like securities         FR0013416716 ●

 Issuer Name: Saltaire Finance plc
 105000000              4.818% Guaranteed Secured Bonds due 01/12/2035; fully paid; (Represented by      Debt and debt-like securities         XS2726922896 ●
             bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in
             excess thereof up to and including GBP199,000)

 Issuer Name: WisdomTree Issuer X Limited
 214000                 WisdomTree Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities         GB00BJYDH287 ●
 51000                  WisdomTree Physical Ethereum Digital Securities; fully paid                      Debt and debt-like securities         GB00BJYDH394 ●

 Issuer Name: CoinShares Digital Securities Limited
 6000                   CoinShares Physical Staked Ethereum Digital Securities; fully paid               Debt and debt-like securities         GB00BLD4ZM24 ●
 10000                  CoinShares Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities         GB00BLD4ZL17 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 20000000               Floating Rate Global Notes due 22/07/2030; fully paid; (Registered in            Debt and debt-like securities         US29875BAM81 ●
             denominations of USD1,000 each)
 25000000               Floating Rate Global Notes due 20/02/2028; fully paid; (Registered in            Debt and debt-like securities         US29875BAK26 ●
             denominations of USD1,000 each)

 Issuer Name: HSBC Bank PLC
 1230799                Notes linked to UKSED3P Investments Limited Preference Shares Series 3231 due    Debt and debt-like securities         XS3097742723 ●
             03/10/2031; fully paid; (Represented by notes to bearer of GBP1 each)

 Issuer Name: BARCLAYS BANK PLC
 10360012               Securities due 02/10/2031; fully paid; (Registered in denominations of GBP1.00   Securitised derivatives               GB00BJRSPB59 ●
             each)
 6209250                Securities due 03/10/2031; fully paid; (Represented by securities to bearer of   Securitised derivatives               XS3135822560 ●
             GBP1.00 each)

 Issuer Name: Natwest Markets Plc
 200000000              Floating Rate Notes due 03/10/2028; fully paid; (Represented by notes to         Debt and debt-like securities         XS3196102274 ●
             bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
             up to and including EUR199,000)

 Issuer Name: WisdomTree Commodity Securities Limited
 13000                  WisdomTree Wheat; fully paid                                                     Debt and debt-like securities         JE00BN7KB664 ●
 3000                   WisdomTree Gasoline; fully paid                                                  Debt and debt-like securities         GB00B15KXW40 ●
 3700                   WisdomTree Silver; fully paid                                                    Debt and debt-like securities         GB00B15KY328 ●
 3500                   WisdomTree Sugar; fully paid                                                     Debt and debt-like securities         GB00B15KY658 ●
 2500                   WisdomTree WTI Crude Oil Longer Dated; fully paid                                Debt and debt-like securities         JE00B24DLX86 ●
 2500                   WisdomTree Gold; fully paid                                                      Debt and debt-like securities         GB00B15KXX56 ●
 928900                 WisdomTree WTI Crude Oil; fully paid                                             Debt and debt-like securities         GB00B15KXV33 ●
 218100                 WisdomTree Copper; fully paid                                                    Debt and debt-like securities         GB00B15KXQ89 ●
 60000                  WisdomTree Brent Crude Oil; fully paid                                           Debt and debt-like securities         JE00B78CGV99 ●
 21000                  WisdomTree Precious Metals; fully paid                                           Debt and debt-like securities         GB00B15KYF40 ●
 303000                 WisdomTree Industrial Metals; fully paid                                         Debt and debt-like securities         GB00B15KYG56 ●
 37000                  WisdomTree Broad Commodities; fully paid                                         Debt and debt-like securities         GB00B15KY989 ●
 33000                  WisdomTree Silver 1x Daily Short; fully paid                                     Debt and debt-like securities         JE00B24DKK82 ●
 7500                   WisdomTree Gold 1x Daily Short; fully paid                                       Debt and debt-like securities         JE00B24DKC09 ●
 9000                   WisdomTree Copper 1x Daily Short; fully paid                                     Debt and debt-like securities         JE00B24DK645 ●
 28500                  WisdomTree Copper 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFTF36 ●
 531000                 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Debt and debt-like securities         JE00BDD9Q840 ●
 15600                  WisdomTree Wheat 2x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00BDD9QC84 ●
 7400                   WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00B2NFV803 ●
 16700                  WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Debt and debt-like securities         JE00BDD9QD91 ●
 4099300                WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00BYQY8102 ●
 86400                  WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00BYQY7H96 ●
 18000                  WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 90000                  WisdomTree Long JPY Short USD 3x Daily; fully paid                               Debt and debt-like securities         JE00B3X9GJ56 ●

 Issuer Name: Heathrow Funding Limited
 300000000              6.250% Bonds due 03/10/2044; fully paid; (Registered in denominations of         Debt and debt-like securities         XS3198627229 ●
             GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
             including GBP199,000)

 Issuer Name: Akademiska Hus AB (publ)
 300000000              4.43% Senior Unsecured Notes due 24/09/2036; fully paid; (Represented by notes   Debt and debt-like securities         XS3187827921 ●
             to bearer of NOK2,000,000 each and integral multiples of NOK1,000,000 in
             excess thereof)

 Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE
 230000                 Preference Share Linked Notes due 03/10/2028; fully paid; (Registered in         Debt and debt-like securities         XS3145690916 ●
             denominations of GBP1,000 each and integral multiples of GBP1 in excess
             thereof)
 223000                 Preference Share Linked Notes due 03/10/2028; fully paid; (Registered in         Debt and debt-like securities         XS3145691054 ●
             denominations of GBP1,000 each and integral multiples of GBP1 in excess
             thereof)
 649883                 Index Linked Interest and Redemption Notes due 04/10/2032; fully paid;           Debt and debt-like securities         XS3145697929 ●
             (Registered in denominations of GBP1,000 each and integral multiples of GBP1
             in excess thereof)
 190016                 Index Linked Interest and Redemption Notes due 04/10/2032; fully paid;           Debt and debt-like securities         XS3145697846 ●
             (Registered in denominations of GBP1,000 each and integral multiples of GBP1
             in excess thereof)

 Issuer Name: Leverage Shares Public Limited Company
 20000                  Cordillera Core Balanced Strategy ETP; fully paid                                Debt and debt-like securities         XS2665005059 ●
 12500                  Leverage Shares - 1x Short Square ETP Securities due 21/03/2071; fully paid      Debt and debt-like securities         XS2297552932 ●
 25000                  Leverage Shares 2x Micron Technology ETP Securities due 04/06/2070; fully paid   Debt and debt-like securities         IE00BKT66K01 ●
 225000                 Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid              Debt and debt-like securities         IE00BK5BZQ82 ●
 250000                 Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                     Debt and debt-like securities         XS2901882618 ●
 100000                 Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                     Debt and debt-like securities         XS2901882618 ●
 10000                  Leverage Shares 3x Long Robinhood (HOOD) ETP Securities due 15/09/2075; fully    Debt and debt-like securities         XS3068789729 ●
             paid
 7500                   Leverage Shares 3x Long South Korea ETP Securities; fully paid                   Debt and debt-like securities         XS2472196257 ●

 Issuer Name: WisdomTree Metal Securities Limited
 5000                   WisdomTree Physical Platinum; fully paid                                         Debt and debt-like securities         JE00B1VS2W53 ●
 8000                   WisdomTree Physical Palladium; fully paid                                        Debt and debt-like securities         JE00B1VS3002 ●
 40000                  WisdomTree Physical Silver; fully paid                                           Debt and debt-like securities         JE00B1VS3333 ●

 Issuer Name: Gold Bullion Securities Limited
 3200                   (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Debt and debt-like securities         GB00B00FHZ82 ●

 Issuer Name: Australia and New Zealand Banking Group Limited
 350000000              Floating Rate Notes due 28/10/2026; fully paid; (Represented by notes to         Debt and debt-like securities         XS3198397559 ●
             bearer of GBP100,000 each)

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 2000                   WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                        Debt and debt-like securities         JE00B766LB87 ●
 32000                  WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid                          Debt and debt-like securities         JE00B6RV6N28 ●

 Issuer Name: Diageo Finance Plc
 500000000              3.250% Instruments due 03/10/2032; fully paid; (Represented by instruments to    Debt and debt-like securities         XS3198651872 ●
             bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
             up to and including EUR199,000)
 500000000              3.750% instruments due 03/10/2037; fully paid; (Represented by instruments to    Debt and debt-like securities         XS3198652763 ●
             bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
             up to and including EUR199,000)

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 88000                  WisdomTree Physical Gold - GBP Daily Hedged; fully paid                          Debt and debt-like securities         JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 60000                  WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                        Debt and debt-like securities         IE00BMTM6D55 ●
 56000                  WisdomTree S&P 500 3x Daily Short; fully paid                                    Debt and debt-like securities         IE00B8K7KM88 ●
 440000                 WisdomTree Gold 3x Daily Short; fully paid                                       Debt and debt-like securities         IE00B6X4BP29 ●
 600000                 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Debt and debt-like securities         IE00BMTM6B32 ●
 13900                  WisdomTree Gold 3x Daily Leveraged; fully paid                                   Debt and debt-like securities         IE00B8HGT870 ●
 150000                 WisdomTree Industrial Metals Enhanced; fully paid                                Debt and debt-like securities         IE00BF4TWC33 ●

 Issuer Name: Emirate of Abu Dhabi
 1000000000             3.625% Notes due 02/10/2028; fully paid; (Registered in denominations of         Debt and debt-like securities         XS3195078509 ●
             USD200,000 each and integral multiples of USD1,000 in excess thereof)
             (Regulation S)
             3.625% Notes due 02/10/2028; fully paid; (Registered in denominations of         Debt and debt-like securities         US29135LAV27 ●
             USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
             144A)
 2000000000             4.250% Notes due 02/10/2035; fully paid; (Registered in denominations of         Debt and debt-like securities         XS3195078681 ●
             USD200,000 and integral multiples of USD1,000 each thereafter) (Regulation S)
             4.250% Notes due 02/10/2035; fully paid; (Registered in denominations of         Debt and debt-like securities         US29135LAW00 ●
             USD200,000 and integral multiples of USD1,000 each thereafter) (Rule 144A)

 

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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.   END  NOTFSMFMEEISEFS