Official List Notice, 15 Apr 2025 08:00

15 April 2025, 08:00

Source - LSE Regulatory

RNS Number : 9604E

Official List

15 April 2025

NOTICE OF ADMISSION TO THE OFFICIAL LIST

15/04/2025 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
399000	Secured Gold-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B579F325 ●
12000	Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid	Debt and debt-like securities	XS2183935605 ●
90000	Secured Silver-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B43VDT70 ●

Issuer Name: iShares Physical Metals plc
55000	iShares Physical Gold GBP Hedged ETC; fully paid	Debt and debt-like securities	IE000Q2P3ZQ3 ●
2713000	iShares Physical Gold ETC; fully paid	Debt and debt-like securities	IE00B4ND3602 ●
3175000	Physical Silver ETC; fully paid	Debt and debt-like securities	IE00B4NCWG09 ●

Issuer Name: BRITISH SMALLER COMPANIES VCT PLC
36799582	Ordinary shares of 10p each; fully paid	Closed-ended investment funds	GB0001403152 ●

Issuer Name: UNITED KINGDOM
303000000	0 7/8% Treasury Gilt due 31/01/2046; fully paid	Debt and debt-like securities	GB00BNNGP775 ●
332000000	4 1/4% Treasury Gilt due 07/12/2046; fully paid	Debt and debt-like securities	GB00B128DP45 ●
340000000	1 1/2% Treasury Gilt due 22/07/2047; fully paid	Debt and debt-like securities	GB00BDCHBW80 ●
399000000	1 3/4% Treasury Gilt due 22/01/2049; fully paid	Debt and debt-like securities	GB00BFWFPP71 ●
278000000	4 1/4% Treasury Gilt due 07/12/2049; fully paid	Debt and debt-like securities	GB00B39R3707 ●
421000000	0 5/8% Treasury Gilt due 22/10/2050; fully paid	Debt and debt-like securities	GB00BMBL1F74 ●
381000000	1 1/4% Treasury Gilt due 31/07/2051; fully paid	Debt and debt-like securities	GB00BLH38158 ●
332000000	3 3/4% Treasury Gilt due 22/07/2052; fully paid	Debt and debt-like securities	GB00B6RNH572 ●
347000000	1 1/2% Green Gilt due 31/07/2053; fully paid	Debt and debt-like securities	GB00BM8Z2V59 ●
365000000	3 3/4% Treasury Gilt due 22/10/2053; fully paid	Debt and debt-like securities	GB00BPCJD997 ●
407000000	4 3/8% Treasury Gilt due 31/07/2054; fully paid	Debt and debt-like securities	GB00BPSNBB36 ●
325000000	1 5/8% Treasury Gilt due 22/10/2054; fully paid	Debt and debt-like securities	GB00BJLR0J16 ●
365000000	4 1/4% Treasury Gilt due 07/12/2055; fully paid	Debt and debt-like securities	GB00B06YGN05 ●
406000000	1 3/4% Treasury Gilt due 22/07/2057; fully paid	Debt and debt-like securities	GB00BD0XH204 ●
332000000	4% Treasury Gilt due 22/01/2060; fully paid	Debt and debt-like securities	GB00B54QLM75 ●
342000000	0 1/2% Treasury Gilt due 22/10/2061; fully paid	Debt and debt-like securities	GB00BMBL1D50 ●
221000000	4% Treasury Gilt due 22/10/2063; fully paid	Debt and debt-like securities	GB00BMF9LF76 ●
272000000	2 1/2% Treasury Gilt due 22/07/2065; fully paid	Debt and debt-like securities	GB00BYYMZX75 ●
274000000	3 1/2% Treasury Gilt due 22/07/2068; fully paid	Debt and debt-like securities	GB00BBJNQY21 ●
319000000	1 5/8% Treasury Gilt due 22/10/2071; fully paid	Debt and debt-like securities	GB00BFMCN652 ●
143000000	1 1/8% Treasury Gilt due 22/10/2073; fully paid	Debt and debt-like securities	GB00BLBDX619 ●
479000000	4 1/2% Treasury Gilt due 07/09/2034; fully paid	Debt and debt-like securities	GB00B52WS153 ●
466000000	4 1/4% Treasury Gilt due 31/07/2034; fully paid	Debt and debt-like securities	GB00BQC82C90 ●
532000000	4 1/4% Treasury Stock due 07/06/2032; fully paid	Debt and debt-like securities	GB0004893086 ●
422000000	1 3/4% Treasury Gilt due 07/09/2037; fully paid	Debt and debt-like securities	GB00BZB26Y51 ●
441000000	3¼% Treasury Gilt due 31/01/2033; fully paid	Debt and debt-like securities	GB00BMV7TC88 ●
478000000	0 7/8% Green Gilt due 31/07/2033; fully paid	Debt and debt-like securities	GB00BM8Z2S21 ●
419000000	4 5/8% Treasury Gilt due 31/01/2034; fully paid	Debt and debt-like securities	GB00BPJJKN53 ●
222000000	4½% Treasury Gilt due 07/03/2035; fully paid	Debt and debt-like securities	GB00BT7J0027 ●
460000000	0 5/8% Treasury Gilt due 31/07/2035; fully paid	Debt and debt-like securities	GB00BMGR2916 ●
418000000	4 1/4% Treasury Stock due 07/03/2036; fully paid	Debt and debt-like securities	GB0032452392 ●
424000000	3¾% Treasury Gilt due 29/01/2038; fully paid	Debt and debt-like securities	GB00BQC4R999 ●
354000000	4 3/4% Treasury Stock due 07/12/2038; fully paid	Debt and debt-like securities	GB00B00NY175 ●
322000000	1 1/8% Treasury Gilt due 31/01/2039; fully paid	Debt and debt-like securities	GB00BLPK7334 ●
320000000	4 1/4% Treasury Gilt due 07/09/2039; fully paid	Debt and debt-like securities	GB00B3KJDS62 ●
301000000	4 3/8% Treasury Gilt due 31/01/2040; fully paid	Debt and debt-like securities	GB00BQC82D08 ●
374000000	4 1/2% Treasury Gilt due 07/12/2042; fully paid	Debt and debt-like securities	GB00B1VWPJ53 ●
349000000	4 1/4% Treasury Gilt due 07/12/2040; fully paid	Debt and debt-like securities	GB00B6460505 ●
446000000	1 1/4% Treasury Gilt due 22/10/2041; fully paid	Debt and debt-like securities	GB00BJQWYH73 ●
398000000	4 3/4% Treasury Gilt due 22/10/2043; fully paid	Debt and debt-like securities	GB00BPJJKP77 ●
384000000	3 1/4% Treasury Gilt due 22/01/2044; fully paid	Debt and debt-like securities	GB00B84Z9V04 ●
388000000	3 1/2% Treasury Gilt due 22/01/2045; fully paid	Debt and debt-like securities	GB00BN65R313 ●
248000000	4⅜% Treasury Gilt due 07/03/2028; fully paid	Debt and debt-like securities	GB00BSQNRC93 ●
576000000	1 1/2% Treasury Gilt due 22/07/2026; fully paid	Debt and debt-like securities	GB00BYZW3G56 ●
434000000	0 3/8% Treasury Gilt due 22/10/2026; fully paid	Debt and debt-like securities	GB00BNNGP668 ●
426000000	4 1/8% Treasury Gilt due 29/01/2027; fully paid	Debt and debt-like securities	GB00BL6C7720 ●
482000000	3¾% Treasury Gilt due 07/03/2027; fully paid	Debt and debt-like securities	GB00BPSNB460 ●
541000000	1 1/4% Treasury Gilt due 22/07/2027; fully paid	Debt and debt-like securities	GB00BDRHNP05 ●
436000000	4 1/4% Treasury Gilts due 07/12/2027; fully paid	Debt and debt-like securities	GB00B16NNR78 ●
410000000	0 1/8% Treasury Gilt due 31/01/2028; fully paid	Debt and debt-like securities	GB00BMBL1G81 ●
454000000	4½% Treasury Gilt due 07/06/2028; fully paid	Debt and debt-like securities	GB00BMF9LG83 ●
500000000	1 5/8% Treasury Gilt due 22/10/2028; fully paid	Debt and debt-like securities	GB00BFX0ZL78 ●
267000000	6% Treasury Stock due 07/12/2028; fully paid	Debt and debt-like securities	GB0002404191 ●
382000000	0 1/2% Treasury Gilt due 31/01/2029; fully paid	Debt and debt-like securities	GB00BLPK7227 ●
536000000	0 1/4% Treasury Gilt due 31/07/2031; fully paid	Debt and debt-like securities	GB00BMGR2809 ●
490000000	4 1/8% Treasury Gilt due 22/07/2029; fully paid	Debt and debt-like securities	GB00BQC82B83 ●
576000000	0 7/8% Treasury Gilt due 22/10/2029; fully paid	Debt and debt-like securities	GB00BJMHB534 ●
239000000	4 3/8% Treasury Gilt due 07/03/2030; fully paid	Debt and debt-like securities	GB00BSQNRD01 ●
514000000	0 3/8% Treasury Gilt due 22/10/2030; fully paid	Debt and debt-like securities	GB00BL68HH02 ●
565000000	4 3/4% Treasury Gilt due 07/12/2030; fully paid	Debt and debt-like securities	GB00B24FF097 ●
359000000	4% Treasury Gilt due 22/10/2031; fully paid	Debt and debt-like securities	GB00BPSNBF73 ●
475000000	1% Treasury Gilt due 31/01/2032; fully paid	Debt and debt-like securities	GB00BM8Z2T38 ●

Issuer Name: BRITISH SMALLER COMPANIES VCT 2 PLC
33460903	Ordinary Shares of 0.01p each; fully paid	Closed-ended investment funds	GB0005001796 ●

Issuer Name: Xtrackers ETC plc
35000	Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid	Debt and debt-like securities	DE000A2T0VU5 ●
80000	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 ●
30000	21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid	Debt and debt-like securities	CH0454664027 ●
20000	21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid	Debt and debt-like securities	CH1199067674 ●

Issuer Name: Amundi Physical Metals plc
873000	Amundi Physical Gold ETC Securities due 23/05/2118; fully paid	Debt and debt-like securities	FR0013416716 ●

Issuer Name: WisdomTree Issuer X Limited
20000	WisdomTree Physical Ethereum Digital Securities; fully paid	Debt and debt-like securities	GB00BJYDH394 ●
110000	WisdomTree Physical Bitcoin Digital Securities; fully paid	Debt and debt-like securities	GB00BJYDH287 ●

Issuer Name: CoinShares Digital Securities Limited
18300	CoinShares Physical Bitcoin Digital Securities; fully paid	Debt and debt-like securities	GB00BLD4ZL17 ●
15000	CoinShares Physical Staked Ethereum Digital Securities; fully paid	Debt and debt-like securities	GB00BLD4ZM24 ●

Issuer Name: Bitwise Europe GmbH
21000000000	Bitwise Physical Bitcoin ETP (BTCE); fully paid	Debt and debt-like securities	DE000A27Z304 ●
11400000000	Bitwise Physical Ethereum Staking ETP (ZETH); fully paid;	Debt and debt-like securities	DE000A3GMKD7 ●
21000000000	Bitwise Core Bitcoin ETP (BTC1); fully paid;	Debt and debt-like securities	DE000A4AER62 ●
3200000000	Bitwise Ethereum Staking ETP (ET32); fully paid	Debt and debt-like securities	DE000A3G90G9 ●

Issuer Name: WisdomTree Commodity Securities Limited
14500	WisdomTree Zinc; fully paid	Debt and debt-like securities	GB00B15KY872 ●
15000	WisdomTree Nickel 1x Daily Short; fully paid	Debt and debt-like securities	JE00B24DKJ77 ●
16600	WisdomTree Nickel; fully paid	Debt and debt-like securities	GB00B15KY211 ●
6900	WisdomTree Sugar 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTW01 ●
116000	WisdomTree Natural Gas; fully paid	Debt and debt-like securities	JE00BN7KB334 ●
3500	WisdomTree Petroleum 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9Q733 ●
9740000	WisdomTree Natural Gas 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9Q956 ●
18200	WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9Q840 ●
6900	WisdomTree Lead; fully paid	Debt and debt-like securities	JE00B2QY0436 ●
58000	WisdomTree Aluminium 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTC05 ●
2000	WisdomTree Brent Crude Oil Longer Dated; fully paid	Debt and debt-like securities	JE00B78CP782 ●
1000000	WisdomTree WTI Crude Oil; fully paid	Debt and debt-like securities	GB00B15KXV33 ●
37200	WisdomTree Copper; fully paid	Debt and debt-like securities	GB00B15KXQ89 ●
23800	WisdomTree Brent Crude Oil; fully paid	Debt and debt-like securities	JE00B78CGV99 ●
177500	WisdomTree Grains; fully paid	Debt and debt-like securities	GB00B15KYL00 ●
43700	WisdomTree Precious Metals; fully paid	Debt and debt-like securities	GB00B15KYF40 ●
8100	WisdomTree Sugar 3x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BYQY7H96 ●
174000	WisdomTree Energy; fully paid	Debt and debt-like securities	GB00B15KYB02 ●

Issuer Name: WisdomTree Foreign Exchange Limited
30000	WisdomTree Long EUR Short USD 3x Daily; fully paid	Debt and debt-like securities	JE00B3Y5F176 ●
1100	WisdomTree Long JPY Short GBP; fully paid	Debt and debt-like securities	JE00B3XR4V72 ●
1500	WisdomTree Long EUR Short USD; fully paid	Debt and debt-like securities	JE00B68GS416 ●
500	WisdomTree Long EUR Short GBP; fully paid	Debt and debt-like securities	JE00B3Y3SZ64 ●
1200	WisdomTree Long GBP Short USD; fully paid	Debt and debt-like securities	JE00B68GR111 ●
1800	WisdomTree Short USD Long GBP 3x Daily; fully paid	Debt and debt-like securities	JE00B43NB445 ●

Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE
1544541	Capital Protected Issuer Callable 6.85% Notes due 11/04/2035; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof)	Debt and debt-like securities	XS3003323311 ●

Issuer Name: Leverage Shares Public Limited Company
220000	Leverage Shares 3x Disney ETP Securities; fully paid	Debt and debt-like securities	XS2335553801 ●
6000	Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid	Debt and debt-like securities	XS2663694847 ●
34000	Leverage Shares 3x Long Financials ETP Securities; fully paid	Debt and debt-like securities	XS2399369540 ●
1200	Leverage Shares 3x Long India ETP Securities; fully paid	Debt and debt-like securities	XS2595675302 ●
34800	Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid	Debt and debt-like securities	XS2944874416 ●
76500	Leverage Shares 3x Tesla ETP Securities; fully paid	Debt and debt-like securities	XS2757381400 ●
462000	Leverage Shares 4x Long Semiconductors ETP Securities; fully paid	Debt and debt-like securities	XS2779861082 ●
277000	Leverage Shares -5x Short Nasdaq 100 ETP Securities; fully paid	Debt and debt-like securities	XS2399364319 ●
20000	LS Short Volatility Long Tech ETP; fully paid	Debt and debt-like securities	XS2595675641 ●
34500	Vanilla Blue Chip Portfolio ETP; fully paid	Debt and debt-like securities	XS2788042245 ●
20000	Buffettique Growth ETP; fully paid	Debt and debt-like securities	XS2583354498 ●
60000	IncomeShares Tesla (TSLA) Options ETP; fully paid	Debt and debt-like securities	XS2852999429 ●

Issuer Name: WisdomTree Metal Securities Limited
175269	WisdomTree Physical Silver; fully paid	Debt and debt-like securities	JE00B1VS3333 ●
110000	WisdomTree Core Physical Silver Individual Securities; fully paid	Debt and debt-like securities	JE00BQRFDY49 ●
14900	WisdomTree Core Physical Gold; fully paid	Debt and debt-like securities	JE00BN2CJ301 ●
28000	WisdomTree Physical Gold; fully paid	Debt and debt-like securities	JE00B1VS3770 ●

Issuer Name: Gold Bullion Securities Limited
12000	(LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid	Debt and debt-like securities	GB00B00FHZ82 ●

Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
250000000	Floating Rate Notes due 15/04/2026; fully paid; (Represented by notes to bearer of GBP100,000 each)	Debt and debt-like securities	XS3049815395 ●

Issuer Name: WisdomTree Hedged Metal Securities Limited
127000	WisdomTree Physical Gold - GBP Daily Hedged; fully paid	Debt and debt-like securities	JE00B7VG2M16 ●

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
25000	WisdomTree Gold 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00B8HGT870 ●
140000	WisdomTree Gold 3x Daily Short; fully paid	Debt and debt-like securities	IE00B6X4BP29 ●
50000	WisdomTree Natural Gas 3x Daily Leveraged; fully paid	Debt and debt-like securities	XS2819843900 ●
80000	WisdomTree S&P 500 3x Daily Short; fully paid	Debt and debt-like securities	IE00B8K7KM88 ●
31500	WisdomTree Silver 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00B7XD2195 ●

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

NOTSFFFILEISEFL

FTSE 100	+0.05%
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Company	Price	% Chg
Inchcape PLC	645.00	-6.79
Legal & General G...	237.20	-5.54
Ocean Wilsons (Ho...	1,360.00	-4.56
Vesuvius PLC	325.20	-4.30
International Pub...	111.80	-3.62
Derwent London PLC	1,886.00	-3.33

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