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Official List

Financial Conduct Authority (-)
Official List

23-Dec-2025 / 08:00 GMT/BST


NOTICE OF ADMISSION TO THE OFFICIAL LIST


 

23/12/2025, 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

2800

Secured Platinum-Linked Certificates due 2100; fully paid

Debt and debt-like securities

IE00B40QP990 ● 

45000

Secured Gold-Linked Certificates due 2100; fully paid

Debt and debt-like securities

IE00B579F325 ● 

 

Issuer Name: iShares Physical Metals plc

904000

iShares Physical Gold ETC; fully paid

Debt and debt-like securities

IE00B4ND3602 ● 

51000

iShares Physical Gold GBP Hedged ETC; fully paid

Debt and debt-like securities

IE000Q2P3ZQ3 ● 

211000

Physical Platinum ETC; fully paid

Debt and debt-like securities

IE00B4LHWP62 ● 

396000

Physical Silver ETC; fully paid

Debt and debt-like securities

IE00B4NCWG09 ● 

 

Issuer Name: Graniteshares Financial plc

2000000

GraniteShares 3x Long MicroStrategy Daily ETP Securities; fully paid

Debt and debt-like securities

XS2617255760 ● 

 

Issuer Name: Xtrackers ETC plc

110000

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

Debt and debt-like securities

DE000A2T0VU5 ● 

 

Issuer Name: Amundi Physical Metals plc

502700

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

Debt and debt-like securities

FR0013416716 ● 

 

Issuer Name: The Republic of Congo

260000000

9.875% Amortising Notes due 07/11/2032; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)

Debt and debt-like securities

XS3223166409 ● 

 

Issuer Name: WisdomTree Issuer X Limited

310000

WisdomTree Physical Bitcoin Digital Securities; fully paid

Debt and debt-like securities

GB00BJYDH287 ● 

29000

WisdomTree Physical Ethereum Digital Securities; fully paid

Debt and debt-like securities

GB00BJYDH394 ● 

 

Issuer Name: CoinShares Digital Securities Limited

252000

CoinShares Physical Bitcoin Digital Securities; fully paid

Debt and debt-like securities

GB00BLD4ZL17 ● 

 

Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

100000000

4.250% Global Notes due 19/10/2028; fully paid; (Registered in denominations of GBP1,000 each)

Debt and debt-like securities

XS3006188042 ● 

10000000

(MNT linked) Amortising 9.95% Notes due 23/12/2028; fully paid; (Registered in denominations of USD100,000 each)

Debt and debt-like securities

XS3259376534 ● 

50000000

Callable 4.701% Notes due 23/12/2035; fully paid; (Registered in denominations of USD1,000,000 each)

Debt and debt-like securities

XS3258505406 ● 

 

Issuer Name: HSBC Bank PLC

6000000

Market Access Notes linked to ordinary shares issued by QLM LIFE & MEDICAL INSURANCE CO WLL due 31/12/2026; fully paid; (Registered in denominations of USD0.69 each)

Securitised derivatives

XS3259256983 ● 

400000

Market Access Notes linked to ordinary shares issued by ALMARAI CO JSC due 31/12/2026; fully paid; (Registered in denominations of USD11.51 each)

Securitised derivatives

XS3261075900 ● 

 

Issuer Name: BARCLAYS BANK PLC

2500000

Securities due 23/12/2031; fully paid; (Represented by securities to bearer of GBP1 each)

Securitised derivatives

XS3166999444 ● 

4275000

Securities due 30/12/2031; fully paid; (Represented by securities to bearer of GBP1,000.00 each)

Securitised derivatives

XS3212627247 ● 

7565800

Securities due 23/12/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)

Securitised derivatives

XS3211234730 ● 

10955000

Securities due 23/12/2030; fully paid; (Represented by securities to bearer of GBP1,000.00 each)

Securitised derivatives

XS3212627833 ● 

 

Issuer Name: WisdomTree Commodity Securities Limited

107000

WisdomTree Silver 1x Daily Short; fully paid

Debt and debt-like securities

JE00B24DKK82 ● 

52000

WisdomTree Gold 1x Daily Short; fully paid

Debt and debt-like securities

JE00B24DKC09 ● 

1000

WisdomTree Brent Crude Oil 1x Daily Short; fully paid

Debt and debt-like securities

JE00B78DPL57 ● 

453300

WisdomTree Natural Gas; fully paid

Debt and debt-like securities

JE00BN7KB334 ● 

15500

WisdomTree Sugar 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00B2NFTW01 ● 

13500

WisdomTree Silver 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00B2NFTS64 ● 

38633800

WisdomTree Natural Gas 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BDD9Q956 ● 

2100

WisdomTree Cocoa 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00B2NFV803 ● 

48500

WisdomTree Aluminium 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00B2NFTC05 ● 

1729500

WisdomTree WTI Crude Oil; fully paid

Debt and debt-like securities

GB00B15KXV33 ● 

27500

WisdomTree WTI Crude Oil Longer Dated; fully paid

Debt and debt-like securities

JE00B24DLX86 ● 

51500

WisdomTree Copper; fully paid

Debt and debt-like securities

GB00B15KXQ89 ● 

1212200

WisdomTree Aluminium; fully paid

Debt and debt-like securities

GB00B15KXN58 ● 

14800

WisdomTree Cocoa; fully paid

Debt and debt-like securities

JE00B2QXZK10 ● 

56500

WisdomTree Brent Crude Oil; fully paid

Debt and debt-like securities

JE00B78CGV99 ● 

65000

WisdomTree Agriculture; fully paid

Debt and debt-like securities

GB00B15KYH63 ● 

1000

WisdomTree Petroleum; fully paid

Debt and debt-like securities

GB00B15KYC19 ● 

760000

WisdomTree Energy; fully paid

Debt and debt-like securities

GB00B15KYB02 ● 

 

Issuer Name: WisdomTree Foreign Exchange Limited

200

WisdomTree Short JPY Long USD; fully paid

Debt and debt-like securities

JE00B68GT596 ● 

250

WisdomTree Short JPY Long USD 3x Daily; fully paid

Debt and debt-like securities

JE00B3WFMB84 ● 

30000

WisdomTree Long JPY Short USD 3x Daily; fully paid

Debt and debt-like securities

JE00B3X9GJ56 ● 

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