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from Financial Conduct Authority

Official List Notice

Financial Conduct Authority (-)
Official List Notice

13-Jan-2026 / 08:00 GMT/BST


NOTICE OF ADMISSION TO THE OFFICIAL LIST

13/01/2026, 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

330000

Secured Gold-Linked Certificates due 2100; fully paid

Debt and debt-like securities

IE00B579F325  

 

Issuer Name: iShares Physical Metals plc

434000

iShares Physical Gold ETC; fully paid

Debt and debt-like securities

IE00B4ND3602  

171000

iShares Physical Gold GBP Hedged ETC; fully paid

Debt and debt-like securities

IE000Q2P3ZQ3  

190000

Physical Silver ETC; fully paid

Debt and debt-like securities

IE00B4NCWG09  

 

Issuer Name: Lloyds Bank Corporate Markets plc

50000000

Floating Rate Notes due 13/01/2028; fully paid; (Represented by notes to bearer of EUR200,000 each)

Debt and debt-like securities

XS3271074968  

 

Issuer Name: Xtrackers ETC plc

6000

Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid

Debt and debt-like securities

DE000A2T0VS9  

 

Issuer Name: 21Shares AG

80000

21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid

Debt and debt-like securities

CH1199067674  

80000

21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid

Debt and debt-like securities

CH1199067674  

800000

21Shares Bitcoin Core Exchange Traded Product (BOLD); fully paid

Debt and debt-like securities

CH1146882308  

 

Issuer Name: Amundi Physical Metals plc

315000

Amundi Physical Gold ETC Securities due 23/05/2118; fully paid

Debt and debt-like securities

FR0013416716  

 

Issuer Name: ROCKWOOD STRATEGIC PLC

2189832 (Block Listing)

Ordinary Shares of GBP0.05 each; fully paid

Closed-ended investment funds

GB00BRRD5L66  

 

Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC

10000

Yieldmax MSTR Option Income Strategy ETC Securities; fully paid

Debt and debt-like securities

XS3087774306  

 

Issuer Name: WisdomTree Issuer X Limited

48000

WisdomTree Physical Ethereum Digital Securities; fully paid

Debt and debt-like securities

GB00BJYDH394  

122000

WisdomTree Physical Bitcoin Digital Securities; fully paid

Debt and debt-like securities

GB00BJYDH287  

 

Issuer Name: CoinShares Digital Securities Limited

27000

CoinShares Physical Bitcoin Digital Securities; fully paid

Debt and debt-like securities

GB00BLD4ZL17  

 

Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

4700000000

6.375% Notes due 08/01/2036; fully paid; (Registered in denominations of INR500,000 each)

Debt and debt-like securities

XS3200128216  

200000000

4.375% Global Notes due 09/03/2028; fully paid; (Registered in denominations of USD1,000 each)

Debt and debt-like securities

US29874QEX88  

 

Issuer Name: HSBC Bank PLC

2500000

Market Access Notes linked to ordinary shares issued by AL RAYAN BANK due 28/01/2027; fully paid; (Registered in denominations of USD0.614 each)

Securitised derivatives

XS3273039373  

 

Issuer Name: BARCLAYS BANK PLC

4000000

Securities due 22/01/2029; fully paid; (Represented by securities to bearer of GBP1,000.00 each)

Securitised derivatives

XS3230701644  

 

Issuer Name: BH Macro Limited

9911

Ordinary Shares of no par value designated as US Dollar Shares; fully paid

Closed-ended investment funds

GG00BQBFY479  

 

Issuer Name: Natwest Markets Plc

1000000000

3.125% Notes due 13/01/2031; 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

XS3270997011  

 

Issuer Name: WisdomTree Commodity Securities Limited

127500

WisdomTree Nickel; fully paid

Debt and debt-like securities

GB00B15KY211  

25400

WisdomTree Silver; fully paid

Debt and debt-like securities

GB00B15KY328  

27100

WisdomTree Coffee 3x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BYQY3Z98  

81000

WisdomTree Zinc; fully paid

Debt and debt-like securities

GB00B15KY872  

2200

WisdomTree Gasoline; fully paid

Debt and debt-like securities

GB00B15KXW40  

8100

WisdomTree Sugar; fully paid

Debt and debt-like securities

GB00B15KY658  

201500

WisdomTree Silver 1x Daily Short; fully paid

Debt and debt-like securities

JE00B24DKK82  

49500

WisdomTree WTI Crude Oil 1x Daily Short; fully paid

Debt and debt-like securities

JE00B24DK975  

460

WisdomTree Natural Gas 1x Daily Short; full paid

Debt and debt-like securities

JE00B24DKH53  

1050000

WisdomTree Natural Gas; fully paid

Debt and debt-like securities

JE00BN7KB334  

15500

WisdomTree Copper 1x Daily Short; fully paid

Debt and debt-like securities

JE00B24DK645  

20400

WisdomTree Brent Crude Oil 1x Daily Short; fully paid

Debt and debt-like securities

JE00B78DPL57  

487000

DO NOT USE - ETFS 2x Daily Long Wheat Individual Securities

Standard Debt

JE00BDD9QC84  

57900

WisdomTree Platinum 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00B2NFV134  

94400

WisdomTree Silver 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00B2NFTS64  

112800000

WisdomTree Natural Gas 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BDD9Q956  

16300

WisdomTree Cocoa 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00B2NFV803  

20500

WisdomTree Nickel 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BDD9QB77  

590080

WisdomTree WTI Crude Oil; fully paid

Debt and debt-like securities

GB00B15KXV33  

104100

WisdomTree Copper; fully paid

Debt and debt-like securities

GB00B15KXQ89  

4251000

WisdomTree Industrial Metals; fully paid

Debt and debt-like securities

GB00B15KYG56  

8050

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