Official List Notice

Amount

Security Description

Listing Category

ISIN

Issuer Name: Blencowe Resources Plc

1666666

Ordinary Shares of 0.5p each; fully paid;

Equity shares (transition)

GB00BFCMVS34 ● 

Issuer Name: TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.

200000000

Floating Rate Notes due 20/08/2027; 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

XS3155732541 ● 

Issuer Name: Invesco Physical Markets PLC

29000

Secured Gold-Linked Certificates due 2100; fully paid

Debt and debt-like securities

IE00B579F325 ● 

Issuer Name: iShares Physical Metals plc

2018000

Physical Silver ETC; fully paid

Debt and debt-like securities

IE00B4NCWG09 ● 

363000

iShares Physical Gold ETC; fully paid

Debt and debt-like securities

IE00B4ND3602 ● 

Issuer Name: UNITED KINGDOM

1250000000

4 3/4% Treasury Gilt due 07/12/2030; fully paid

Debt and debt-like securities

GB00B24FF097 ● 

Issuer Name: Graniteshares Financial plc

1000000

GraniteShares 3x Long MicroStrategy Daily ETP Securities; fully paid

Debt and debt-like securities

XS2617255760 ● 

Issuer Name: Xtrackers ETC plc

68000

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

Debt and debt-like securities

DE000A2T0VU5 ● 

Issuer Name: 21Shares AG

30000

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

Debt and debt-like securities

CH0454664001 ● 

20000

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

Debt and debt-like securities

CH1199067674 ● 

10000

21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid

Debt and debt-like securities

CH0454664027 ● 

Issuer Name: Amundi Physical Metals plc

62000

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

Debt and debt-like securities

FR0013416716 ● 

Issuer Name: SW (Finance) I PLC

375000000

Sub-Class A21 - 5.750% Class A Guaranteed Bonds due 19/11/2030; fully paid; (Represented by bonds 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

XS3232877590 ● 

300000000

Sub-Class A22 - 6.125% Class A Guaranteed Bonds due 19/11/2033; fully paid; (Represented by bonds 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

XS3232877673 ● 

Issuer Name: Aterian plc

114000

Ordinary Shares of GBP0.10 each; fully paid

Equity shares (transition)

GB00BPJMN573 ● 

Issuer Name: WisdomTree Issuer X Limited

136000

WisdomTree Physical Bitcoin Digital Securities; fully paid

Debt and debt-like securities

GB00BJYDH287 ● 

45000

WisdomTree Physical Ethereum Digital Securities; fully paid

Debt and debt-like securities

GB00BJYDH394 ● 

Issuer Name: CoinShares Digital Securities Limited

50000

CoinShares Physical Bitcoin Digital Securities; fully paid

Debt and debt-like securities

GB00BLD4ZL17 ● 

Issuer Name: Antler Mortgage Funding 1 PLC

161347000

Class B Mortgage Backed Floating Rate Notes due 20/02/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)

Debt and debt-like securities

XS3142878860 ● 

1783912000

Class A1 Mortgage Backed Floating Rate Notes due 20/02/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)

Debt and debt-like securities

XS3142878514 ● 

111352000

Class A2 Mortgage Backed Floating Rate Notes due 20/02/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)

Debt and debt-like securities

XS3142878605 ● 

93172000

Class C Mortgage Backed Floating Rate Notes due 20/02/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)

Debt and debt-like securities

XS3142879082 ● 

43177000

Class D Mortgage Backed Floating Rate Notes due 20/02/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)

Debt and debt-like securities

XS3142879249 ● 

52267000

Class E Mortgage Backed Floating Rate Notes due 20/02/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)

Debt and debt-like securities

XS3142879595 ● 

18180000

Class F Mortgage Backed Floating Rate Notes due 20/02/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)

Debt and debt-like securities

XS3142879835 ● 

9090000

Class G Mortgage Backed Floating Rate Notes due 20/02/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)

Debt and debt-like securities

XS3142879918 ● 

45268000

Class R Floating Rate Notes due 20/02/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)

Debt and debt-like securities

XS3142880098 ● 

Issuer Name: iShares Digital Assets AG

480000

Securities of iShares Bitcoin ETP; fully paid

Debt and debt-like securities

XS2940466316 ● 

Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

1800000000

6.75% Notes due 13/01/2032; fully paid; (Registered in denominations of INR100,000 each)

Debt and debt-like securities

XS2974126042 ● 

Issuer Name: WisdomTree Commodity Securities Limited

160000

WisdomTree Silver 1x Daily Short; fully paid

Debt and debt-like securities

JE00B24DKK82 ● 

64300

WisdomTree Platinum 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00B2NFV134 ● 

9600

WisdomTree Cocoa 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00B2NFV803 ● 

31500

WisdomTree Coffee 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00B2NFTD12 ● 

3500

WisdomTree Gold 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00B2NFTL95 ● 

14000

WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BDD9QD91 ● 

142100

WisdomTree Wheat 3x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BYQY8102 ● 

22300

WisdomTree Coffee 3x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BYQY3Z98 ● 

5500

WisdomTree Silver; fully paid

Debt and debt-like securities

GB00B15KY328 ● 

106000

WisdomTree Natural Gas; fully paid

Debt and debt-like securities

JE00BN7KB334 ● 

118000

WisdomTree WTI Crude Oil; fully paid

Debt and debt-like securities

GB00B15KXV33 ● 

15000

WisdomTree Copper; fully paid

Debt and debt-like securities

GB00B15KXQ89