Financial Conduct Authority

Financial Conduct Authority

19.12.2025 - 09:00:05

Financial Conduct Authority:

Financial Conduct Authority (-)


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


NOTICE OF ADMISSION TO THE OFFICIAL LIST
 
19/12/2025, 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: Maven Income and Growth VCT 5 PLC
10438002 Ordinary Shares of 10p each; fully paid Closed-ended investment funds GB0002057536 ? 
 
Issuer Name: TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
107000000 Floating Rate Notes due 19/01/2027; fully paid; (Represented by notes to bearer of GBP100,000 each) Debt and debt-like securities XS3219621144 ? 
 
Issuer Name: Invesco Physical Markets PLC
40000 Secured Silver-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B43VDT70 ? 
11000 Secured Platinum-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B40QP990 ? 
129000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ? 
 
Issuer Name: iShares Physical Metals plc
62000 Physical Platinum ETC; fully paid Debt and debt-like securities IE00B4LHWP62 ? 
48000 Physical Palladium ETC; fully paid Debt and debt-like securities IE00B4556L06 ? 
110000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ? 
202000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ? 
315000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ? 
 
Issuer Name: Spirax Group plc
200000 (Block Listing) Ordinary Shares of 26 12/13p each; fully paid Equity shares (commercial companies) GB00BWFGQN14 ? 
 
Issuer Name: International Finance Corporation
960000000 8.85% Notes due 19/06/2028; fully paid; (Registered in denominations of DOP10,000,000 each) Debt and debt-like securities XS3256184261 ? 
 
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
1255154 Coupon Barrier Autocall Notes linked to the FTSE 100 Equally Weighted 45 Point Decrement Index due 19/12/2035; fully paid; (Registered in denominations of GBP1 each) Securitised derivatives XS3133084304 ? 
3285000 Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Equally Weighted 45 Point Decrement Index due 19/12/2035; fully paid; (Registered in denominations of GBP1 each) Securitised derivatives XS3133095680 ? 
 
Issuer Name: NATIXIS STRUCTURED ISSUANCE SA
241855 Structured Notes (Reverse) linked a Basket of Indices due 09/12/2030; fully paid; (Represented by notes to bearer of GBP1.00 each) Debt and debt-like securities XS2736756714 ? 
 
Issuer Name: Graniteshares Financial plc
1000000 GraniteShares 3x Long Coinbase Daily ETP Securities; fully paid Debt and debt-like securities XS2575914176 ? 
 
Issuer Name: Atlas Metals Group plc
9327158 Ordinary Shares of GBP0.01 each; fully paid Equity shares (transition) GB00BS2GR553 ? 
 
Issuer Name: Kelso Group Holdings Plc
68333330 Ordinary Shares of GBP0.01 each; fully paid Equity shares (transition) GB00BK1VJS23 ? 
 
Issuer Name: Blackfinch Spring VCT plc
2627266 Ordinary Shares of GBP0.01 each; fully paid Closed-ended investment funds GB00BKV46W45 ? 
 
Issuer Name: 21Shares AG
30000 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid Debt and debt-like securities CH0454664027 ? 
30000 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid Debt and debt-like securities CH1209763130 ? 
80000 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid Debt and debt-like securities CH1199067674 ? 
60000 21Shares Bitcoin Exchange Traded Product (ABTC); fully paid Debt and debt-like securities CH0454664001 ? 
 
Issuer Name: Pensana Plc
6250000 Ordinary Shares of GBP0.001 each; fully paid Equity shares (transition) GB00BKM0ZJ18 ? 
 
Issuer Name: Satsuma Technology PLC
11203900200 Ordinary Shares of GBP0.001 each; fully paid Equity shares (commercial companies) GB00BMFCRZ80 ? 
 
Issuer Name: Praetura Growth VCT plc
128458 Ordinary Shares of GBP0.01 each; fully paid Closed-ended investment funds GB00BL690L89 ? 
 
Issuer Name: WisdomTree Issuer X Limited
504000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ? 
41000 WisdomTree Physical Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BJYDH394 ? 
 
Issuer Name: CoinShares Digital Securities Limited
18500 CoinShares Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZL17 ? 
 
Issuer Name: iShares Digital Assets AG
140000 Securities of iShares Bitcoin ETP; fully paid Debt and debt-like securities XS2940466316 ? 
 
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
1900000000 6.75% Notes due 13/01/2032; fully paid; (Registered in denominations of INR100,000 each) Debt and debt-like securities XS2974126042 ? 
25000000 4.250% Global Notes due 19/10/2028; fully paid; (Registered in denominations of GBP1,000 each) Debt and debt-like securities XS3006188042 ? 
 
Issuer Name: HSBC Bank PLC
3658536 Market Access Warrants linked to ordinary shares issued by Luxshare Precision Industry Co., Ltd. due 18/06/2027; fully paid Securitised derivatives GB00BTDGRN93 ? 
 
Issuer Name: BARCLAYS BANK PLC
2500000 Securities due 18/12/2030; fully paid; (Represented by securities to bearer of GBP1.00 each) Securitised derivatives XS3167127896 ? 
8223000 Securities due 18/12/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) Debt and debt-like securities XS3212546751 ? 
4262000 Securities due 19/12/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) Debt and debt-like securities XS3211215432 ? 
 
Issuer Name: Puma VCT 13 plc
3868473 Ordinary Shares of GBP0.0005; fully paid Closed-ended investment funds GB00BD5B1L68 ? 
 
Issuer Name: WisdomTree Commodity Securities Limited
82000 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q840 ? 
2000 WisdomTree Brent Crude Oil 1x Daily Short; fully paid Debt and debt-like securities JE00B78DPL57 ? 
75800 DO NOT USE - ETFS 2x Daily Long Wheat Individual Securities Standard Debt JE00BDD9QC84 ? 
53300 WisdomTree Platinum 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV134 ? 
108000 WisdomTree Silver 1x Daily Short; fully paid Debt and debt-like securities JE00B24DKK82 ? 
12000 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Debt and debt-like securities JE00B24DK975 ? 
57800 WisdomTree Natural Gas; fully paid Debt and debt-like securities JE00BN7KB334 ? 
69400 WisdomTree Corn 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTG43 ? 
70100 WisdomTree Aluminium 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTC05 ? 
26312500 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q956 ? 
2000 WisdomTree WTI Crude Oil Longer Dated; fully paid Debt and debt-like securities JE00B24DLX86 ? 
999000 WisdomTree Industrial Metals; fully paid Debt and debt-like securities GB00B15KYG56 ? 
24900 WisdomTree Coffee 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTD12 ? 
500 WisdomTree Brent Crude Oil Longer Dated; fully paid Debt and debt-like securities JE00B78CP782 ? 
46300 WisdomTree Cotton; fully paid Debt and debt-like securities GB00B15KXT11 ? 
80000 WisdomTree WTI Crude Oil; fully paid Debt and debt-like securities GB00B15KXV33 ? 
2100 WisdomTree Coffee; fully paid Debt and debt-like securities JE00BN7KB557 ? 
819500 WisdomTree Brent Crude Oil; fully paid Debt and debt-like securities JE00B78CGV99 ? 
9300 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ? 
5170600 WisdomTree Energy; fully paid Debt and debt-like securities GB00B15KYB02 ? 
11500 WisdomTree Precious Metals; fully paid Debt and debt-like securities GB00B15KYF40 ? 
1500 WisdomTree Live Cattle; fully paid Debt and debt-like securities GB00B15KY096 ? 
2000 WisdomTree Petroleum; fully paid Debt and debt-like securities GB00B15KYC19 ? 
6020500 WisdomTree Wheat 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY8102 ? 
 
Issuer Name: WisdomTree Foreign Exchange Limited
34000 WisdomTree Long JPY Short USD 3x Daily; fully paid Debt and debt-like securities JE00B3X9GJ56 ? 
 
Issuer Name: Leverage Shares Public Limited Company
20000 IncomeShares Magnificent 7 Options ETP; fully paid Debt and debt-like securities XS3068761710 ? 
2200 Cordillera Core Balanced Strategy ETP; fully paid Debt and debt-like securities XS2665005059 ? 
50000 IncomeShares Gold+ Yield ETP; fully paid Debt and debt-like securities XS2852999775 ? 
20000 Leverage Shares IncomeShares S&P500 Options (0DTE) ETP; fully paid Debt and debt-like securities XS2875106242 ? 
18000 Leverage Shares -1x Short Disney ETP Securities; fully paid Debt and debt-like securities XS2337085422 ? 
457000 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Debt and debt-like securities XS2399367254 ? 
1500000 Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid Debt and debt-like securities XS2901882618 ? 
5400 Leverage Shares 3x Long NIO ETP Securities: fully paid Debt and debt-like securities XS2970736489 ? 
340000 Leverage Shares 5x Long S&P 500 ETP Securities; fully paid Debt and debt-like securities XS2399364582 ? 
7000 LS Copper ETC; fully paid Debt and debt-like securities XS2702787875 ? 
 
Issuer Name: WisdomTree Metal Securities Limited
57000 WisdomTree Core Physical Silver Individual Securities; fully paid Debt and debt-like securities JE00BQRFDY49 ? 
21000 WisdomTree Core Physical Gold; fully paid Debt and debt-like securities JE00BN2CJ301 ? 
5000 WisdomTree Physical Precious Metals; fully paid Debt and debt-like securities JE00B1VS3W29 ? 
4000 WisdomTree Physical Palladium; fully paid Debt and debt-like securities JE00B1VS3002 ? 
35000 WisdomTree Physical Platinum; fully paid Debt and debt-like securities JE00B1VS2W53 ? 
45000 WisdomTree Physical Gold; fully paid Debt and debt-like securities JE00B1VS3770 ? 
 
Issuer Name: Australia and New Zealand Banking Group Limited
66000000 3.98% Callable Notes due 19/12/2030; fully paid; (Represented by notes to bearer of USD1,000,000 each) Debt and debt-like securities XS3256045900 ? 
 
Issuer Name: WisdomTree Hedged Commodity Securities Limited
392500 WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B766LB87 ? 
 
Issuer Name: Braemar Plc
409705 Ordinary Sha @ dgap.de