Official List Notice

Financial Conduct Authority (-)

Official List Notice

16-Jan-2026 / 08:00 GMT/BST

• NOTICE OF ADMISSION TO THE OFFICIAL LIST

• 16/01/2026, 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: INTER-AMERICAN DEVELOPMENT BANK
  1000000000	4.00% Notes due 31/07/2031; fully paid; (Registered in denominations of GBP1,000 each and integral multiples thereof)	Debt and debt-like securities	●
  Issuer Name: Invesco Physical Markets PLC
  2700	Secured Platinum-Linked Certificates due 2100; fully paid	Debt and debt-like securities	●
  30000	Secured Silver-Linked Certificates due 2100; fully paid	Debt and debt-like securities	●
  31000	Secured Gold-Linked Certificates due 2100; fully paid	Debt and debt-like securities	●
  58000	Secured Gold-Linked Certificates due 2100; fully paid	Debt and debt-like securities	●
  Issuer Name: iShares Physical Metals plc
  350000	iShares Physical Gold ETC; fully paid	Debt and debt-like securities	●
  134000	Physical Platinum ETC; fully paid	Debt and debt-like securities	●
  1126000	Physical Silver ETC; fully paid	Debt and debt-like securities	●
  Issuer Name: International Finance Corporation
  180000000000	8.25% Notes due 18/09/2028; fully paid; (Registered in denominations of COP10,000 each)	Debt and debt-like securities	●
  75000000	Floating Rate Notes due 22/10/2030; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof)	Debt and debt-like securities	●
  Issuer Name: Corporacion Andina de Fomento
  2000000000	4.625% Notes due 15/01/2036; fully paid; (Registered in denominations of USD1,000 each and integral multiples of USD1,000 in excess thereof)	Debt and debt-like securities	●
  Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
  469065	Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL140369 due 16/01/2032; fully paid; (Registered in denominations of GBP1.00 each)	Securitised derivatives	●
  310000	Reverse Convertible Notes linked to the FTSE 100 Index due 16/01/2032; fully paid; (Registered in denominations of GBP1.00 each)	Securitised derivatives	●
  435356	Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A CGMFL140368 due 18/01/2033; fully paid; (Registered in denominations of GBP1.00 each)	Securitised derivatives	●
  Issuer Name: Odyssean Investment Trust PLC
  5000000 (Block Listing)	Ordinary shares of 1p each; fully paid	Closed-ended investment funds	●
  Issuer Name: Graniteshares Financial plc
  500000	GraniteShares 3x Long PayPal Daily ETP Securities; fully paid	Debt and debt-like securities	●
  Issuer Name: Xtrackers ETC plc
  85000	Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid	Debt and debt-like securities	●
  Issuer Name: 21Shares AG
  60000	21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid	Debt and debt-like securities	●
  160000	21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid	Debt and debt-like securities	●
  40000	21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid	Debt and debt-like securities	●
  Issuer Name: Amundi Physical Metals plc
  110000	Amundi Physical Gold ETC Securities due 23/05/2118; fully paid	Debt and debt-like securities	●
  Issuer Name: Wheaton Precious Metals Corp.
  63386	Common shares of no par value; fully paid	Equity shares (international commercial companies secondary listing)	●
  13309	Common shares of no par value; fully paid	Equity shares (international commercial companies secondary listing)	●
  Issuer Name: Quantum Data Energy PLC
  5143417	Ordinary Shares of GBP0.001 each; fully paid	Equity shares (transition)	●
  Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC
  150000	Sprott Physical Uranium ETC Securities; fully paid	Debt and debt-like securities	●
  Issuer Name: WisdomTree Issuer X Limited
  34000	WisdomTree Physical Ethereum Digital Securities; fully paid	Debt and debt-like securities	●
  150000	WisdomTree Physical Bitcoin Digital Securities; fully paid	Debt and debt-like securities	●
  Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
  100000000	3.9250% Callable Notes due 16/01/2031; fully paid; (Represented by notes to bearer of USD200,000 each)	Debt and debt-like securities	●
  34000000	6.75% Notes due 16/01/2029; fully paid; (Registered in denominations of AZN10,000 each)	Debt and debt-like securities	●
  Issuer Name: BARCLAYS BANK PLC
  2300000	Securities due 16/01/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)	Securitised derivatives	●
  2000000	Securities due 17/01/2033; fully paid; (Represented by securities to bearer of GBP1.00 each)	Securitised derivatives	●
  Issuer Name: Puma VCT 13 plc
  3526073	Ordinary Shares of GBP0.0005; fully paid	Closed-ended investment funds	●
  Issuer Name: WisdomTree Commodity Securities Limited
  14000	WisdomTree WTI Crude Oil Longer Dated; fully paid	Debt and debt-like securities	●
  439800	WisdomTree Copper; fully paid	Debt and debt-like securities	●
  35100	WisdomTree Sugar; fully paid	Debt and debt-like securities	●
  21000	WisdomTree Wheat; fully paid	Debt and debt-like securities	●
  7500	WisdomTree Gasoline; fully paid	Debt and debt-like securities	●
  11700	WisdomTree Zinc; fully paid	Debt and debt-like securities	●
  1500	WisdomTree Tin; fully paid	Debt and debt-like securities	●
  32000	WisdomTree WTI Crude Oil 1x Daily Short; fully paid	Debt and debt-like securities	●
  6700	WisdomTree Soybeans; fully paid	Debt and debt-like securities	●
  1924500	WisdomTree Silver 1x Daily Short; fully paid	Debt and debt-like securities	●
  45200	WisdomTree Wheat 2x Daily Leveraged; fully paid	Debt and debt-like securities	●
  15500	WisdomTree Brent Crude Oil 1x Daily Short; fully paid	Debt and debt-like securities	●
  337300	WisdomTree Natural Gas; fully paid	Debt and debt-like securities	●
  2409700	WisdomTree Natural Gas 2x Daily Leveraged; fully paid	Debt and debt-like securities	●
  38800	WisdomTree Platinum 2x Daily Leveraged; fully paid	Debt and debt-like securities	●
  5400	WisdomTree Silver 2x Daily Leveraged; fully paid	Debt and debt-like securities	●
  72600	WisdomTree Cocoa 2x Daily Leveraged; fully paid	Debt and debt-like securities	●
  23300	WisdomTree Coffee 2x Daily Leveraged; fully paid	Debt and debt-like securities	●
  4500	WisdomTree Heating Oil; fully paid	Debt and debt-like securities	●
  500	WisdomTree Brent Crude Oil Longer Dated; fully paid	Debt and debt-like securities	●
  767000	WisdomTree WTI Crude Oil; fully paid	Debt and debt-like securities	●
  72600	WisdomTree Cotton; fully paid	Debt and debt-like securities	●
  253200	WisdomTree Cocoa; fully paid	Debt and debt-like securities	●
  32100	WisdomTree Aluminium; fully paid	Debt and debt-like securities	●
  329700	WisdomTree Brent Crude Oil; fully paid	Debt and debt-like securities	●
  500	WisdomTree Petroleum; fully paid	Debt and debt-like securities	●
  333100	WisdomTree Industrial Metals; fully paid	Debt and debt-like securities	●
  220600	WisdomTree Precious Metals; fully paid	Debt and debt-like securities	●
  350500	WisdomTree Energy; fully paid	Debt and debt-like securities	●
  34000	WisdomTree Agriculture; fully paid	Debt and debt-like securities	●
  69300	WisdomTree Coffee 3x Daily Leveraged; fully paid	Debt and debt-like securities	●
  Issuer Name: Leverage Shares Public Limited Company
  20000	Cordillera Core Balanced Strategy ETP; fully paid	Debt and debt-like securities	●
  25000	IncomeShares META Options ETP; fully paid	Debt and debt-like securities	●
  36000	IncomeShares Microsoft (MSFT) Options ETP; fully paid	Debt and debt-like securities	●
  45000	IncomeShares NVIDIA (NVDA) Options ETP; fully paid	Debt and debt-like securities	●
  211000	Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid	Debt and debt-like securities	●
  910	Leverage Shares 3x Palantir ETP Securities; fully paid	Debt and debt-like securities	●
  Issuer Name: Avation PLC
  24710	Ordinary Shares of 1p each; fully paid	Equity shares (transition)	●
  Issuer Name: DB ETC plc
  33000	db Physical Gold GBP Hedged ETC Securities due 01/04/2061; fully paid	Debt and debt-like securities	●
  Issuer Name: WisdomTree Metal Securities Limited
  19000	WisdomTree Core Physical Silver Individual Securities; fully paid	Debt and debt-like securities	●
  6900	WisdomTree Physical Platinum; fully paid	Debt and debt-like securities	●
  1000	WisdomTree Core Physical Gold; fully paid	Debt and debt-like securities	●
  9000	WisdomTree Physical Precious Metals; fully paid	Debt and debt-like securities	●
  29800	WisdomTree Physical Gold; fully paid	Debt and debt-like securities	●
  48000	WisdomTree Physical Silver; fully paid	Debt and debt-like securities	●
  Issuer Name: WisdomTree Hedged Commodity Securities Limited
  2000	WisdomTree Industrial Metals - GBP Daily Hedged; fully paid	Debt and debt-like securities	●
  Issuer Name: ROYAL BANK OF CANADA
  750000000	3.125% to Floating Rate Callable Senior Notes due 03/02/2032; 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	●
  Issuer Name: STATE OF ISRAEL
  1750000000	5.875% Bonds due 13/01/2056; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 thereafter)	Debt and debt-like securities	●
  2250000000	4.500% Bonds due 13/01/2031; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 thereafter)	Debt and debt-like securities	●
  2000000000	5.00% Bonds due 13/01/2036; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 thereafter)	Debt and debt-like securities	●
  Issuer Name: Nationwide Building Society
  1000000000	4.25% Series 2026-02 Regulated Covered Bonds due 16/02/2033; fully paid; (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GPB199,000.)	Debt and debt-like securities	●
  750000000	Series 2026-01 Floating Rate Regulated Covered Bonds due 16/07/2030; 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	●
  Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
  2100000	WisdomTree Brent Crude Oil 3x Daily Short; fully paid	Debt and debt-like securities	●
  65000	WisdomTree Copper 3x Daily Leveraged; fully paid	Debt and debt-like securities	●
  140000	WisdomTree Natural Gas 3x Daily Leveraged; fully paid	Debt and debt-like securities	●
  154000	WisdomTree WTI Crude Oil 3x Daily Short; fully paid	Debt and debt-like securities	●
  17000	WisdomTree Silver 3x Daily Leveraged; fully paid	Debt and debt-like securities	●
  190000000	WisdomTree Silver 3x Daily Short; fully paid	Debt and debt-like securities	●
  60000	WisdomTree PHLX Semiconductor 3x Daily Short; fully paid	Debt and debt-like securities	●
  240000	WisdomTree Enhanced Commodity Carry Securities; fully paid	Debt and debt-like securities	●
  40000	WisdomTree European Natural Gas Securities; fully paid	Debt and debt-like securities	●

  If you have any queries relating to the above, please contact Issuer 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.