Financial Conduct Authority:

Amount

Security Description

Listing Category

ISIN

Issuer Name: Petra Diamonds Limited

11423634

Ordinary Shares of 0.05p each; fully paid

Equity shares (commercial companies)

BMG702782084 ● 

Issuer Name: CITY OF GOTEBORG

200000000

2.790% Green Notes due 27/11/2030; fully paid; (Represented by notes to bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof)

Debt and debt-like securities

XS3240847205 ● 

1250000000

Floating Rate Green Notes due 27/11/2030; fully paid; (Represented by notes to bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof)

Debt and debt-like securities

XS3240868383 ● 

Issuer Name: Invesco Physical Markets PLC

6000

Secured Palladium-Linked Certificates due 2100; fully paid

Debt and debt-like securities

IE00B4LJS984 ● 

17000

Secured Gold-Linked Certificates due 2100; fully paid

Debt and debt-like securities

IE00B579F325 ● 

55000

Secured Gold-Linked Certificates due 2100; fully paid

Debt and debt-like securities

IE00B579F325 ● 

40000

Secured Silver-Linked Certificates due 2100; fully paid

Debt and debt-like securities

IE00B43VDT70 ● 

6000

Secured Palladium-Linked Certificates due 2100; fully paid

Debt and debt-like securities

IE00B4LJS984 ● 

Issuer Name: iShares Physical Metals plc

440000

iShares Physical Gold ETC; fully paid

Debt and debt-like securities

IE00B4ND3602 ● 

859000

iShares Physical Gold GBP Hedged ETC; fully paid

Debt and debt-like securities

IE000Q2P3ZQ3 ● 

144000

Physical Silver ETC; fully paid

Debt and debt-like securities

IE00B4NCWG09 ● 

Issuer Name: Softcat Plc

1250000 (Block Listing)

Ordinary shares of GBP0.0005 each; fully paid

Equity shares (commercial companies)

GB00BYZDVK82 ● 

Issuer Name: Corporacion Andina de Fomento

875000000000

7.30% Notes due 26/03/2032; fully paid; (Registered in denominations of IDR500,000 each)

Debt and debt-like securities

XS3030248671 ● 

Issuer Name: Xtrackers ETC plc

58000

Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid

Debt and debt-like securities

DE000A2T0VU5 ● 

31000

Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully paid;

Debt and debt-like securities

DE000A2T0VT7 ● 

Issuer Name: 21Shares AG

300000

21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid

Debt and debt-like securities

CH1209763130 ● 

320000

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

Debt and debt-like securities

CH1199067674 ● 

30000

21Shares Bitcoin Exchange Traded Product (ABTC); fully paid

Debt and debt-like securities

CH0454664001 ● 

Issuer Name: HANetf ETC Securities plc

140000

Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Securities; fully paid

Debt and debt-like securities

XS2115336336 ● 

Issuer Name: Amundi Physical Metals plc

620000

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

Debt and debt-like securities

FR0013416716 ● 

Issuer Name: WisdomTree Issuer X Limited

49000

WisdomTree Physical Ethereum Digital Securities; fully paid

Debt and debt-like securities

GB00BJYDH394 ● 

400000

WisdomTree Physical Bitcoin Digital Securities; fully paid

Debt and debt-like securities

GB00BJYDH287 ● 

Issuer Name: Invesco Digital Markets plc

13000

Secured Bitcoin Linked Certificates; fully paid

Debt and debt-like securities

XS2376095068 ● 

10000

Secured Bitcoin Linked Certificates; fully paid

Debt and debt-like securities

XS2376095068 ● 

Issuer Name: CoinShares Digital Securities Limited

73000

CoinShares Physical Bitcoin Digital Securities; fully paid

Debt and debt-like securities

GB00BLD4ZL17 ● 

18000

CoinShares Physical Staked Ethereum Digital Securities; fully paid

Debt and debt-like securities

GB00BLD4ZM24 ● 

Issuer Name: iShares Digital Assets AG

430000

Securities of iShares Bitcoin ETP; fully paid

Debt and debt-like securities

XS2940466316 ● 

Issuer Name: Pavillion Consumer 2025-1 PLC

Class A Asset-Backed Floating Rate Notes due 25/01/2036; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

XS3185375006 ● 

Class B Asset-Backed Floating Rate Notes due 25/01/2036; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

XS3185375188 ● 

Class C Asset-Backed Floating Rate Notes due 25/01/2036; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

XS3185375261 ● 

Class D Asset-Backed Floating Rate Notes due 25/01/2036; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

XS3185375345 ● 

Class E Asset-Backed Floating Rate Notes due 25/01/2036; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

XS3185375428 ● 

Class F Asset-Backed Floating Rate Notes due 25/01/2036; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

XS3185375691 ● 

Class Z Asset-Backed Floating Rate Notes due 25/01/2036; fully paid; (Registered in denominations of GBP100,000 each and  integral multiples of GBP1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

XS3185375774 ● 

Class X Floating Rate Notes due 25/01/2036; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

XS3185375857 ● 

Class R Floating Rate Notes due 25/01/2036; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

XS3226516782 ● 

2765000000

Class A Asset-Backed Floating Rate Notes due 25/01/2036; fully paid; (Registered in denominations of GBP100,000 each and  integral multiples of GBP1,000 in excess thereof) (Regulation S)

Debt and debt-like securities

XS3185376152 ● 

262500000

Class B Asset-Backed Floating Rate Notes due 25/01/2036; fully paid; (Registered in denominations of GBP100,000 each and  integral multiples of GBP1,000 in excess thereof) (Regulation S)

Debt and debt-like securities

XS3185376236 ● 

148750000

Class C Asset-Backed Floating Rate Notes due 25/01/2036; fully paid; (Registered in denominations of GBP100,000 each and  integral multiples of GBP1,000 in excess thereof) (Regulation S)

Debt and debt-like securities

XS3185376319 ● 

105000000

Class D Asset-Backed Floating Rate Notes due 25/01/2036; fully paid; (Registered in denominations of GBP100,000 each and  integral multiples of GBP1,000 in excess thereof) (Regulation S)

Debt and debt-like securities

XS3185376400 ● 

52500000

Class E Asset-Backed Floating Rate Notes due 25/01/2036; fully paid; (Registered in denominations of GBP100,000 each and  integral multiples of GBP1,000 in excess thereof) (Regulation S)

Debt and debt-like securities