Official List Notice, 3 Jul 2025 08:00

03 July 2025, 08:00

Source - LSE Regulatory

RNS Number : 4817P

Official List

03 July 2025

NOTICE OF ADMISSION TO THE OFFICIAL LIST

03/07/2025, 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	Floating Rate Notes due 01/08/2029; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof)	Debt and debt-like securities	US4581X0EQ73 ●

Issuer Name: Invesco Physical Markets PLC
30000	Secured Gold-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B579F325 ●
129900	Secured Gold-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B579F325 ●
108000	Secured Silver-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B43VDT70 ●
82000	Secured Silver-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B43VDT70 ●

Issuer Name: iShares Physical Metals plc
666000	iShares Physical Gold ETC; fully paid	Debt and debt-like securities	IE00B4ND3602 ●
522000	Physical Silver ETC; fully paid	Debt and debt-like securities	IE00B4NCWG09 ●
25000	iShares Physical Gold GBP Hedged ETC; fully paid	Debt and debt-like securities	IE000Q2P3ZQ3 ●
273000	iShares Physical Gold GBP Hedged ETC; fully paid	Debt and debt-like securities	IE000Q2P3ZQ3 ●

Issuer Name: UNITED KINGDOM
5000000000	4⅜% Treasury Gilt due 07/03/2028; fully paid	Debt and debt-like securities	GB00BSQNRC93 ●
50000000	4⅜% Treasury Gilt due 07/03/2028; fully paid	Debt and debt-like securities	GB00BSQNRC93 ●

Issuer Name: Xtrackers ETC plc
2775000	Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid	Debt and debt-like securities	DE000A2T0VU5 ●

Issuer Name: Amundi Physical Metals plc
530000	Amundi Physical Gold ETC Securities due 23/05/2118; fully paid	Debt and debt-like securities	FR0013416716 ●

Issuer Name: Tao Alpha PLC
9999999	Ordinary Shares of GBP0.001 each; fully paid	Equity shares (transition)	GB00BMFCRZ80 ●

Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC
22500	Yieldmax MSTR Option Income Strategy ETC Securities; fully paid	Debt and debt-like securities	XS3087774306 ●

Issuer Name: WisdomTree Issuer X Limited
80000	WisdomTree Physical Bitcoin Digital Securities; fully paid	Debt and debt-like securities	GB00BJYDH287 ●
50000	WisdomTree Physical Ethereum Digital Securities; fully paid	Debt and debt-like securities	GB00BJYDH394 ●

Issuer Name: CoinShares Digital Securities Limited
4250	CoinShares Physical Staked Ethereum Digital Securities; fully paid	Debt and debt-like securities	GB00BLD4ZM24 ●

Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
15000000000	Zero Coupon Notes due 02/07/2026; fully paid; (Registered in denominations of ARS25,000,000 each)	Debt and debt-like securities	XS3108590525 ●

Issuer Name: BARCLAYS BANK PLC
2300000	Securities due 03/07/2029; fully paid; (Registered in denominations of GBP1,000 each)	Securitised derivatives	XS3052843359 ●

Issuer Name: WisdomTree Commodity Securities Limited
105900	WisdomTree Wheat; fully paid	Debt and debt-like securities	JE00BN7KB664 ●
5400	WisdomTree Gasoline; fully paid	Debt and debt-like securities	GB00B15KXW40 ●
11700	WisdomTree Sugar; fully paid	Debt and debt-like securities	GB00B15KY658 ●
310	WisdomTree Natural Gas 1x Daily Short; full paid	Debt and debt-like securities	JE00B24DKH53 ●
18000	WisdomTree Copper 1x Daily Short; fully paid	Debt and debt-like securities	JE00B24DK645 ●
165000	WisdomTree Natural Gas; fully paid	Debt and debt-like securities	JE00BN7KB334 ●
51000	WisdomTree Coffee 3x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BYQY3Z98 ●
103000	WisdomTree Silver 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTS64 ●
121000	WisdomTree Platinum 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFV134 ●
17355100	WisdomTree Natural Gas 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9Q956 ●
3200	WisdomTree Cocoa 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFV803 ●
11200	WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9QD91 ●
147000	WisdomTree Aluminium 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTC05 ●
4400	WisdomTree WTI Crude Oil Longer Dated; fully paid	Debt and debt-like securities	JE00B24DLX86 ●
106100	WisdomTree Copper; fully paid	Debt and debt-like securities	GB00B15KXQ89 ●
2500	WisdomTree Coffee; fully paid	Debt and debt-like securities	JE00BN7KB557 ●
90000	WisdomTree Live Cattle; fully paid	Debt and debt-like securities	GB00B15KY096 ●
6900	WisdomTree Gold; fully paid	Debt and debt-like securities	GB00B15KXX56 ●
143000	WisdomTree Aluminium; fully paid	Debt and debt-like securities	GB00B15KXN58 ●
9600	WisdomTree Precious Metals; fully paid	Debt and debt-like securities	GB00B15KYF40 ●
1000	WisdomTree Livestock; fully paid	Debt and debt-like securities	GB00B15KYK92 ●
54000	WisdomTree Energy; fully paid	Debt and debt-like securities	GB00B15KYB02 ●
2394800	WisdomTree Wheat 3x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BYQY8102 ●
208300	WisdomTree Sugar 3x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BYQY7H96 ●

Issuer Name: WisdomTree Foreign Exchange Limited
7400	WisdomTree Long JPY Short USD 3x Daily; fully paid	Debt and debt-like securities	JE00B3X9GJ56 ●
1900	WisdomTree Short EUR Long USD 3x Daily; fully paid	Debt and debt-like securities	JE00B3N9C970 ●
3400	WisdomTree Long GBP Short USD; fully paid	Debt and debt-like securities	JE00B68GR111 ●

Issuer Name: Leverage Shares Public Limited Company
22000	Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid	Debt and debt-like securities	IE00BK5BZS07 ●
140000	Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid	Debt and debt-like securities	XS2944874416 ●
2953000	Leverage Shares -3x Short Tesla ETP Securities; fully paid	Debt and debt-like securities	XS2706232803 ●
281000	Leverage Shares 3x Tesla ETP Securities; fully paid	Debt and debt-like securities	XS2757381400 ●
20000	LS Natural Gas ETC; fully paid	Debt and debt-like securities	XS2691038843 ●
10000	Buffettique Growth ETP; fully paid	Debt and debt-like securities	XS2583354498 ●
52000	Leverage Shares 3x Alibaba ETP Securities; fully paid	Debt and debt-like securities	XS2337090851 ●

Issuer Name: AVIVA PLC
378143305	Ordinary Shares of 32 17/19p each; fully paid	Equity shares (commercial companies)	GB00BPQY8M80 ●

Issuer Name: WisdomTree Metal Securities Limited
9000	WisdomTree Core Physical Gold; fully paid	Debt and debt-like securities	JE00BN2CJ301 ●
3300	WisdomTree Physical Swiss Gold; fully paid	Debt and debt-like securities	JE00B588CD74 ●
12000	WisdomTree Physical Gold; fully paid	Debt and debt-like securities	JE00B1VS3770 ●
345000	WisdomTree Physical Silver; fully paid	Debt and debt-like securities	JE00B1VS3333 ●

Issuer Name: QNB Finance Ltd
30000000	Floating Rate Notes due 03/07/2030; fully paid; (Represented by notes to bearer of USD200,000 each)	Debt and debt-like securities	XS3110807255 ●

Issuer Name: ProVen VCT plc
1823214	Ordinary Shares of 10p each; fully paid	Closed-ended investment funds	GB00B8GH9P84 ●

Issuer Name: ProVen Growth and Income VCT plc
1540601	Ordinary Shares of 1.6187p each; fully paid	Closed-ended investment funds	GB00B5B7YS03 ●

Issuer Name: Vodafone Group PLC
500000000	6.375% Notes due 03/07/2050; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)	Debt and debt-like securities	XS3109655962 ●

Issuer Name: WisdomTree Hedged Metal Securities Limited
130000	WisdomTree Physical Gold - GBP Daily Hedged; fully paid	Debt and debt-like securities	JE00B7VG2M16 ●

Issuer Name: Nationwide Building Society
750000000	4.000% Reset Senior Non-Preferred Notes due 18/03/2028; 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	XS3087807916 ●

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
25100	WisdomTree Silver 3x Daily Leveraged; fully paid	Debt and debt-like securities	IE00B7XD2195 ●
813000	WisdomTree Natural Gas 3x Daily Leveraged; fully paid	Debt and debt-like securities	XS2819843900 ●

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

NOTSSDFIEEISEDW

Company	Price	% Chg
Atalaya Mining Co...	480.00	3.90
Hochschild Mining...	280.60	3.54
Jupiter Fund Mana...	124.20	3.50
Fresnillo PLC	1,516.00	3.48
BP PLC	402.05	3.42
Zigup PLC	338.00	2.74

Company	Price	% Chg
Ssp Group PLC	173.10	-7.93
Close Brothers Gr...	391.60	-3.40
Watches Of Switze...	363.60	-3.30
Jd Sports Fashion...	87.66	-3.27
Moonpig Group PLC	209.50	-3.23
Gsk PLC	1,408.50	-3.16

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