Official List Notice, 15 Jul 2025 08:00

15 July 2025, 08:00

Source - LSE Regulatory

RNS Number : 9931Q

Official List

15 July 2025

NOTICE OF ADMISSION TO THE OFFICIAL LIST

15/07/2025, 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: GSTechnologies Ltd
160416666	Ordinary Shares of no par value; fully paid	Equity shares (transition)	VGG4164C1005 ●

Issuer Name: Invesco Physical Markets PLC
130000	Secured Silver-Linked Certificates due 2100; fully paid	Debt and debt-like securities	IE00B43VDT70 ●

Issuer Name: iShares Physical Metals plc
328000	Physical Silver ETC; fully paid	Debt and debt-like securities	IE00B4NCWG09 ●
29000	Physical Platinum ETC; fully paid	Debt and debt-like securities	IE00B4LHWP62 ●
410000	Physical Platinum ETC; fully paid	Debt and debt-like securities	IE00B4LHWP62 ●
482000	iShares Physical Gold ETC; fully paid	Debt and debt-like securities	IE00B4ND3602 ●

Issuer Name: Inter-American Investment Corporation
500000000	2.75% Green Notes due 14/07/2032; fully paid; (Registered in denominations of EUR1,000 each and integral multiples of EUR1,000 in excess thereof)	Debt and debt-like securities	XS3113472842 ●

Issuer Name: International Finance Corporation
650000000	4.000% Notes due 05/12/2029; fully paid; (Registered in denominations of GBP10,000 each)	Debt and debt-like securities	XS3121015724 ●

Issuer Name: Lloyds Bank Corporate Markets plc
40000000	Floating Rate Notes due 15/07/2029; fully paid; (Represented by notes to bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof)	Debt and debt-like securities	XS3121055860 ●

Issuer Name: Xtrackers ETC plc
55000	Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid	Debt and debt-like securities	DE000A2T0VS9 ●

Issuer Name: 21Shares AG
50000	21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid	Debt and debt-like securities	CH0454664027 ●
120000	21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid	Debt and debt-like securities	CH1209763130 ●

Issuer Name: Amundi Physical Metals plc
76000	Amundi Physical Gold ETC Securities due 23/05/2118; fully paid	Debt and debt-like securities	FR0013416716 ●

Issuer Name: Tao Alpha PLC
1400000	Ordinary Shares of GBP0.001 each; fully paid	Equity shares (transition)	GB00BMFCRZ80 ●

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
233000	WisdomTree Physical Bitcoin Digital Securities; fully paid	Debt and debt-like securities	GB00BJYDH287 ●
60000	WisdomTree Physical Ethereum Digital Securities; fully paid	Debt and debt-like securities	GB00BJYDH394 ●

Issuer Name: CoinShares Digital Securities Limited
12000	CoinShares Physical Staked Ethereum Digital Securities; fully paid	Debt and debt-like securities	GB00BLD4ZM24 ●
6700	CoinShares Physical Bitcoin Digital Securities; fully paid	Debt and debt-like securities	GB00BLD4ZL17 ●

Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
17000000	8.50% Notes due 26/06/2027; fully paid; (Registered in denominations of AZN200,000 each)	Debt and debt-like securities	XS3105190220 ●
3000000000	10.25% Notes due 15/07/2026; fully paid; (Registered in denomination of PKR1,000,000 each)	Debt and debt-like securities	XS3121135548 ●
17000000	8.50% Notes due 26/06/2028; fully paid; (Registered in denominations of AZN200,000 each)	Debt and debt-like securities	XS3105192788 ●

Issuer Name: WisdomTree Commodity Securities Limited
23000	WisdomTree Coffee 3x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BYQY3Z98 ●
6945800	WisdomTree Natural Gas 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9Q956 ●
2000	WisdomTree Corn; fully paid	Debt and debt-like securities	JE00BN7KB441 ●
7100	WisdomTree Nickel 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9QB77 ●
22100	WisdomTree Brent Crude Oil 1x Daily Short; fully paid	Debt and debt-like securities	JE00B78DPL57 ●
86600	WisdomTree Silver 1x Daily Short; fully paid	Debt and debt-like securities	JE00B24DKK82 ●
500	WisdomTree Tin; fully paid	Debt and debt-like securities	JE00B2QY0H68 ●
118200	WisdomTree Natural Gas; fully paid	Debt and debt-like securities	JE00BN7KB334 ●
52000	WisdomTree Silver 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTS64 ●
144500	WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9Q840 ●
105000	WisdomTree Copper 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTF36 ●
8000	WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BDD9QD91 ●
7000	WisdomTree Coffee 2x Daily Leveraged; fully paid	Debt and debt-like securities	JE00B2NFTD12 ●
80000	WisdomTree WTI Crude Oil; fully paid	Debt and debt-like securities	GB00B15KXV33 ●
1100	WisdomTree Coffee; fully paid	Debt and debt-like securities	JE00BN7KB557 ●
60000	WisdomTree Brent Crude Oil; fully paid	Debt and debt-like securities	JE00B78CGV99 ●
116000	WisdomTree Aluminium; fully paid	Debt and debt-like securities	GB00B15KXN58 ●
3500	WisdomTree Sugar 3x Daily Leveraged; fully paid	Debt and debt-like securities	JE00BYQY7H96 ●

Issuer Name: WisdomTree Foreign Exchange Limited
280	WisdomTree Short EUR Long USD 3x Daily; fully paid	Debt and debt-like securities	JE00B3N9C970 ●
2100	WisdomTree Long JPY Short GBP; fully paid	Debt and debt-like securities	JE00B3XR4V72 ●

Issuer Name: Foresight Technology VCT plc
320631	FWT Shares of 1p each; fully paid	Closed-ended investment funds	GB00BKF2JH04 ●

Issuer Name: Leverage Shares Public Limited Company
410000	Leverage Shares 3x Tesla ETP Securities; fully paid	Debt and debt-like securities	XS2757381400 ●
120000	Leverage Shares -3x Short Apple (AAPL) ETP Securities; fully paid	Debt and debt-like securities	XS2472334742 ●
97000	Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid	Debt and debt-like securities	XS2944874416 ●
40000	Leverage Shares -3x Short South Korea ETP Securities; fully paid	Debt and debt-like securities	XS2472196331 ●
269981	Leverage Shares -3x Short Tesla ETP Securities; fully paid	Debt and debt-like securities	XS2706232803 ●
250000	Leverage Shares -4x Short Semiconductors ETP Securities; fully paid	Debt and debt-like securities	XS2779861165 ●
650000	Leverage Shares -5x Short Nasdaq 100 ETP Securities; fully paid	Debt and debt-like securities	XS2399364319 ●

Issuer Name: DB ETC plc
80000	db Physical Gold GBP Hedged ETC Securities due 01/04/2061; fully paid	Debt and debt-like securities	GB00B68FL050 ●

Issuer Name: WisdomTree Metal Securities Limited
151000	WisdomTree Physical Silver; fully paid	Debt and debt-like securities	JE00B1VS3333 ●
75000	WisdomTree Physical Palladium; fully paid	Debt and debt-like securities	JE00B1VS3002 ●
1600	WisdomTree Core Physical Gold; fully paid	Debt and debt-like securities	JE00BN2CJ301 ●

Issuer Name: Australia and New Zealand Banking Group Limited
25000000	5.117% Callable Notes due 15/07/2040; fully paid; (Represented by notes to bearer of USD1,000,000 each)	Debt and debt-like securities	XS3121036308 ●

Issuer Name: Hilton Food Group Plc
150000 (Block Listing)	Ordinary Shares of 10p each; fully paid	Equity shares (commercial companies)	GB00B1V9NW54 ●

Issuer Name: WisdomTree Hedged Metal Securities Limited
8400	WisdomTree Physical Gold - GBP Daily Hedged; fully paid	Debt and debt-like securities	JE00B7VG2M16 ●

Issuer Name: AEW UK REIT PLC
15842475 (Block Listing)	Ordinary Shares of GBP0.01 each; fully paid	Closed-ended investment funds	GB00BWD24154 ●

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
108068	WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid	Debt and debt-like securities	XS2819843736 ●
130000	WisdomTree Natural Gas 3x Daily Short; fully paid	Debt and debt-like securities	XS2819843223 ●
4000000	WisdomTree Silver 3x Daily Short; fully paid	Debt and debt-like securities	IE00B8JG1787 ●
1400000	WisdomTree FTSE 100 3x Daily Short; fully paid	Debt and debt-like securities	IE00B7VB3908 ●
58000	WisdomTree S&P 500 3x Daily Short; fully paid	Debt and debt-like securities	IE00B8K7KM88 ●
40000	WisdomTree Enhanced Commodity Carry Securities; fully paid	Debt and debt-like securities	XS3022291473 ●
611000	WisdomTree NASDAQ 100 3x Daily Short; fully paid	Debt and debt-like securities	IE00BLRPRJ20 ●

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NOTFLFVEDAISLIE

Most Read

Market Overview

UK 350 Risers and Fallers

Official List Notice

Most Read

Receive our daily news email

Subscribe to the latest investing news by entering your email address below

For five days a week you will get

Plus more useful investment content and occasional promotional offers.

Market Overview

UK 350 Risers and Fallers

Receive our
daily news email