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RNS Number : 8989I  Official List  16 May 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 16/05/2025 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: INTER-AMERICAN DEVELOPMENT BANK
 100000000              5.000% Notes due 20/07/2030; fully paid; (Registered in denominations of         Debt and debt-like securities         XS2651983178 ●
             GBP1,000 each and integral multiples thereof)

 Issuer Name: Invesco Physical Markets PLC
 40000                  Secured Silver-Linked Certificates due 2100; fully paid                          Debt and debt-like securities         IE00B43VDT70 ●
 91400                  Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities         IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 38000                  iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities         IE00B4ND3602 ●

 Issuer Name: International Finance Corporation
 50000000               3.875% Notes due 01/10/2027; fully paid; (Registered in denominations of         Debt and debt-like securities         XS3067883960 ●
             GBP10,000 each)

 Issuer Name: UNITED KINGDOM
 2000000000             0 1/8% Treasury Gilt due 31/01/2028; fully paid                                  Debt and debt-like securities         GB00BMBL1G81 ●

 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.
 563024                 Notes linked to Preference Shares of Citigroup Global Markets Funding            Securitised derivatives               XS3016429972 ●
             Luxembourg S.C.A. CGMFL102600 due 17/05/2032; fully paid; (Registered in
             denominations of GBP1.00 each)
 1372435                Notes linked to Preference Shares of Citigroup Global Markets Funding            Securitised derivatives               XS3016430046 ●
             Luxembourg S.C.A. CGMFL102602 due 16/05/2031; fully paid; (Registered in
             denominations of GBP1.00 each)

 Issuer Name: Xtrackers ETC plc
 121000                 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Debt and debt-like securities         DE000A2T0VU5 ●

 Issuer Name: Blackfinch Spring VCT plc
 302081                 Ordinary Shares of GBP0.01 each; fully paid                                      Closed-ended investment funds         GB00BKV46W45 ●

 Issuer Name: 21Shares AG
 20000                  21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                 Debt and debt-like securities         CH1199067674 ●
 110000                 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid             Debt and debt-like securities         CH0454664027 ●

 Issuer Name: Amundi Physical Metals plc
 65000                  Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Debt and debt-like securities         FR0013416716 ●

 Issuer Name: Fuel Ventures VCT plc
 8341                   Ordinary Shares of GBP0.01 each; fully paid                                      Closed-ended investment funds         GB00BP2RHT10 ●

 Issuer Name: WisdomTree Issuer X Limited
 8000                   WisdomTree Physical Ethereum Digital Securities; fully paid                      Debt and debt-like securities         GB00BJYDH394 ●
 40000                  WisdomTree Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities         GB00BJYDH287 ●

 Issuer Name: Braccan Mortgage Funding 2025-1 plc
             Class A Mortgage Backed Floating Rate Notes due 17/05/2067; fully paid;          Debt and debt-like securities         XS3063585965 ●
             (Registered in denominations of GBP100,000 each and higher integral multiples
             of GBP1,000 in excess thereof) (Rule 144A)
             Class B Mortgage Backed Floating Rate Notes due 17/05/2067; fully paid;          Debt and debt-like securities         XS3063595501 ●
             (Registered in denominations of GBP100,000 each and higher integral multiples
             of GBP1,000 in excess thereof) (Rule 144A)
             Class C Mortgage Backed Floating Rate Notes due 17/05/2067; fully paid;          Debt and debt-like securities         XS3063600863 ●
             (Registered in denominations of GBP100,000 each and higher integral multiples
             of GBP1,000 in excess thereof) (Rule 144A)
             Class D Mortgage Backed Floating Rate Notes due 17/05/2067; fully paid;          Debt and debt-like securities         XS3063607520 ●
             (Registered in denominations of GBP100,000 each and higher integral multiples
             of GBP1,000 in excess thereof) (Rule 144A)
             Class X Floating Rate Notes due 17/05/2067; fully paid; (Registered in           Debt and debt-like securities         XS3063618055 ●
             denominations of GBP100,000 each and higher integral multiples of GBP1,000 in
             excess thereof) (Rule 144A)
 493350000              Class A Mortgage Backed Floating Rate Notes due 17/05/2067; fully paid;          Debt and debt-like securities         XS3063586344 ●
             (Registered in denominations of GBP100,000 each and higher integral multiples
             of GBP1,000 in excess thereof) (Regulation S)
 27500000               Class B Mortgage Backed Floating Rate Notes due 17/05/2067; fully paid;          Debt and debt-like securities         XS3063591187 ●
             (Registered in denominations of GBP100,000 each and higher integral multiples
             of GBP1,000 in excess thereof) (Regulation S)
 17325000               Class C Mortgage Backed Floating Rate Notes due 17/05/2067; fully paid;          Debt and debt-like securities         XS3063598273 ●
             (Registered in denominations of GBP100,000 each and higher integral multiples
             of GBP1,000 in excess thereof) (Regulation S)
 11825000               Class D Mortgage Backed Floating Rate Notes due 17/05/2067; fully paid;          Debt and debt-like securities         XS3063604774 ●
             (Registered in denominations of GBP100,000 each and higher integral multiples
             of GBP1,000 in excess thereof) (Regulation S)
 11000000               Class X Floating Rate Notes due 17/05/2067; fully paid; (Registered in           Debt and debt-like securities         XS3063614906 ●
             denominations of GBP100,000 each and higher integral multiples of GBP1,000 in
             excess thereof) (Regulation S)
 1100000                Class Z Notes due 17/05/2067; fully paid; (Registered in denominations of        Debt and debt-like securities         XS3063621604 ●
             GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof)
             (Regulation S)
             Class Z Notes due 17/05/2067; fully paid; (Registered in denominations of        Debt and debt-like securities         XS3063625340 ●
             GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof)
             (Rule 144A)

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 700000000              3.00% Notes due 25/02/2027; fully paid; (Registered in denominations of          Debt and debt-like securities         XS3010676156 ●
             CZK10,000 each)

 Issuer Name: BARCLAYS BANK PLC
 5000000                Securities due 17/05/2032; fully paid; (Represented by securities to bearer of   Securitised derivatives               XS2966908993 ●
             GBP1.00 each)

 Issuer Name: FORESIGHT VCT PLC
 4443562                Ordinary Shares of 1p each; fully paid                                           Closed-ended investment funds         GB00B68K3716 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 20000                  WisdomTree Wheat; fully paid                                                     Debt and debt-like securities         JE00BN7KB664 ●
 7500                   WisdomTree Soybeans; fully paid                                                  Debt and debt-like securities         GB00B15KY542 ●
 40000                  WisdomTree Gold 1x Daily Short; fully paid                                       Debt and debt-like securities         JE00B24DKC09 ●
 31100                  WisdomTree Wheat 2x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00BDD9QC84 ●
 101000                 WisdomTree Coffee 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFTD12 ●
 72900                  WisdomTree Corn 2x Daily Leveraged; fully paid                                   Debt and debt-like securities         JE00B2NFTG43 ●
 300000                 WisdomTree WTI Crude Oil; fully paid                                             Debt and debt-like securities         GB00B15KXV33 ●
 48400                  WisdomTree Copper; fully paid                                                    Debt and debt-like securities         GB00B15KXQ89 ●
 2500                   WisdomTree Lean Hogs; fully paid                                                 Debt and debt-like securities         JE00BN7KB771 ●
 35000                  WisdomTree Cocoa; fully paid                                                     Debt and debt-like securities         JE00B2QXZK10 ●
 80000                  WisdomTree Broad Commodities; fully paid                                         Debt and debt-like securities         GB00B15KY989 ●
 12000                  WisdomTree Petroleum; fully paid                                                 Debt and debt-like securities         GB00B15KYC19 ●
 194000                 WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00BYQY8102 ●

 Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE
 17300                  Preference Share Linked Notes due 16/05/2030; fully paid; (Registered in         Debt and debt-like securities         XS3028689308 ●
             denominations of GBP1,000 each and integral multiples of GBP1 in excess
             thereof)
 380250                 Preference Share Linked Notes due 16/05/2031; fully paid; (Registered in         Debt and debt-like securities         XS3028670621 ●
             denominations of GBP1,000 each and integral multiples of GBP1 in excess
             thereof)

 Issuer Name: Leverage Shares Public Limited Company
 4600000                Leverage Shares -3x Short Gold Miners ETP Securities; fully paid                 Debt and debt-like securities         XS2399369979 ●
 15000                  Buffettique Growth ETP; fully paid                                               Debt and debt-like securities         XS2583354498 ●
 24000                  Leverage Shares 3x Tesla ETP Securities; fully paid                              Debt and debt-like securities         XS2757381400 ●
 6000                   Cordillera Core Balanced Strategy ETP; fully paid                                Debt and debt-like securities         XS2665005059 ●
 100000                 Leverage Shares IncomeShares Nasdaq 100 Options (0DTE) ETP; fully paid           Debt and debt-like securities         XS2875105608 ●
 5600                   Leverage Shares 2x Facebook ETP Securities due 05/12/2067; fully paid            Debt and debt-like securities         IE00BF03XP94 ●
 1162000                Leverage Shares 3x AMD ETP Securities; fully paid                                Debt and debt-like securities         XS2337090422 ●
 8000                   Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid               Debt and debt-like securities         IE00BK5BZS07 ●
 16000                  Leverage Shares 3x Long Gold ETP Securities; fully paid                          Debt and debt-like securities         XS2472195101 ●
 33000                  Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                     Debt and debt-like securities         XS2901882618 ●
 512500                 Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid             Debt and debt-like securities         XS2854992240 ●
 37000                  Leverage Shares -3x Short Magnificent 7 ETP Securities; fully paid               Debt and debt-like securities         XS2779861595 ●
 9530000                Leverage Shares -3x Short Tesla ETP Securities; fully paid                       Debt and debt-like securities         XS2706232803 ●
 33000                  Leverage Shares 3x Square ETP Securities due 21/03/2071; fully paid              Debt and debt-like securities         XS2675718139 ●
 40800                  Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid                 Debt and debt-like securities         XS2779861249 ●

 Issuer Name: WisdomTree Metal Securities Limited
 22000                  WisdomTree Core Physical Silver Individual Securities; fully paid                Debt and debt-like securities         JE00BQRFDY49 ●
 3000                   WisdomTree Core Physical Gold; fully paid                                        Debt and debt-like securities         JE00BN2CJ301 ●
 28000                  WisdomTree Physical Silver; fully paid                                           Debt and debt-like securities         JE00B1VS3333 ●

 Issuer Name: Gold Bullion Securities Limited
 1600                   (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Debt and debt-like securities         GB00B00FHZ82 ●

 Issuer Name: LLOYDS BANKING GROUP PLC
 750000000              5.250% Reset Callable Notes 16/10/2031; fully paid; (Represented by notes to     Debt and debt-like securities         XS3073633722 ●
             bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
             up to (and including) GBP199,000)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 150000                 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Debt and debt-like securities         XS2819843736 ●
             paid
 1300000                WisdomTree Silver 3x Daily Short; fully paid                                     Debt and debt-like securities         IE00B8JG1787 ●
 31300                  WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Debt and debt-like securities         XS2819844387 ●
 20000                  WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Debt and debt-like securities         XS2819843900 ●
 80000                  WisdomTree Gold 3x Daily Short; fully paid                                       Debt and debt-like securities         IE00B6X4BP29 ●
 17500                  WisdomTree STOXX Europe Aerospace & Defence 3x Daily Leveraged Securities;       Debt and debt-like securities         XS2872232850 ●
             fully paid

 

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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