Official List Notice

Summary by AI BETAClose X

The Financial Conduct Authority has admitted various securities to the Official List, including 166,666,600 ordinary shares of Blencowe Resources Plc, £200,000,000 of Toyota Motor Finance (Netherlands) B.V. floating rate notes due 2027, and £1,250,000,000 of 4 3/4% Treasury Gilt due 2030. Additionally, numerous debt and debt-like securities from issuers such as Invesco Physical Markets PLC, iShares Physical Metals plc, Graniteshares Financial plc, Xtrackers ETC plc, 21Shares AG, Amundi Physical Metals plc, SW (Finance) I PLC, Aterian plc, WisdomTree Issuer X Limited, CoinShares Digital Securities Limited, Antler Mortgage Funding 1 PLC, iShares Digital Assets AG, European Bank for Reconstruction & Development, WisdomTree Commodity Securities Limited, WisdomTree Foreign Exchange Limited, Leverage Shares Public Limited Company, WisdomTree Metal Securities Limited, Macquarie Bank Limited, Royal Bank of Canada, and WisdomTree Multi Asset Issuer Public Limited Company have been admitted.

Disclaimer*

Financial Conduct Authority (-)
Official List Notice

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


NOTICE OF ADMISSION TO THE OFFICIAL LIST


 

19/11/2025, 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: 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  

4000

WisdomTree Gold; fully paid

Debt and debt-like securities

GB00B15KXX56  

26000

WisdomTree Brent Crude Oil; fully paid

Debt and debt-like securities

JE00B78CGV99  

60500

WisdomTree Softs; fully paid

Debt and debt-like securities

GB00B15KYJ87  

9000

WisdomTree Industrial Metals; fully paid

Debt and debt-like securities

GB00B15KYG56  

 

Issuer Name: WisdomTree Foreign Exchange Limited

3500

WisdomTree Long CHF Short GBP; fully paid

Debt and debt-like securities

JE00B3SX3R93  

 

Issuer Name: Leverage Shares Public Limited Company

6000

IncomeShares Silver+ Yield ETP; fully paid

Debt and debt-like securities

XS3068774614  

44000

IncomeShares Gold+ Yield ETP; fully paid

Debt and debt-like securities

XS2852999775  

160000

Leverage Shares -3x Short Artificial Intelligence (AI) ETP Securities; fully paid

Debt and debt-like securities

XS2779861835  

570000

Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid

Debt and debt-like securities

XS2944874416  

25000

Leverage Shares 3x Square ETP Securities due 21/03/2071; fully paid

Debt and debt-like securities

XS2675718139  

 

Issuer Name: WisdomTree Metal Securities Limited

29000

WisdomTree Physical Gold; fully paid

Debt and debt-like securities

JE00B1VS3770  

309000

WisdomTree Physical Silver; fully paid

Debt and debt-like securities

JE00B1VS3333  

 

Issuer Name: Macquarie Bank Limited

500000000

Floating Rate PR Debt Instruments due 19/11/2027; 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

XS3233868119  

 

Issuer Name: ROYAL BANK OF CANADA

280000000

Floating Rate Senior Notes due 19/11/2026; fully paid; (Represented by notes to bearer of USD200,000 each and multiples of USD1,000 in excess thereof up to and including USD399,000)

Debt and debt-like securities

XS3233493553  

 

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company

45000

WisdomTree Palladium 2x Daily Leveraged; fully paid

Debt and debt-like securities

IE00B94QLN63  

37000

WisdomTree Natural Gas 3x Daily Short; fully paid

Debt and debt-like securities

XS2819843223  

83100

WisdomTree WTI Crude Oil 3x Daily Short; fully paid

Debt and debt-like securities

XS2819844387  

196000

WisdomTree Natural Gas 3x Daily Leveraged; fully paid

Debt and debt-like securities

XS2819843900  

12500

WisdomTree Gold 3x Daily Leveraged; fully paid

Debt and debt-like securities

IE00B8HGT870  

200000

WisdomTree Copper 3x Daily Short; fully paid

Debt and debt-like securities

IE00B8KD3F05  

 

If you have any queries relating to the above, please contact Listings Data Management at the FCA on 020 7066 8352.

 

Notes

SEDOL numbers which are allocated by the London Stock Exchange as a Stock Exchange identifier may be found on their dealing notice.

●Denotes the security is being admitted to trading on the London Stock Exchange, a Recognised Investment Exchange.

†Denotes the security is also being admitted to trading on Aquis Stock Exchange, a Recognised Investment Exchange.

#Denotes the security is also being admitted to trading on Euronext, a Recognised Investment Exchange.

Denotes the security is also being admitted to trading on Cboe Europe, a Recognised Investment Exchange.

^Denotes the security is also being admitted to trading on Shanghai-London Stock Connect, a Recognised Investment Exchange.

*Denotes the security is also being admitted to trading on IPSX Prime, a Recognised Investment Exchange.

Notices issued by the FCA in respect of admission of securities to the Official List must be read in conjunction with notices issued by the relevant Recognised Investment Exchange in respect of admission of securities to trading on its markets.

 



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Category Code: NOT
TIDM: -
LEI Code: 2138003EUVPJRRBEPW94
Sequence No.: 408652
EQS News ID: 2232088

 
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