Official List Notice

Amount

Security Description

Listing Category

ISIN

Issuer Name: Blencowe Resources Plc

1000000

Ordinary Shares of 0.5p each; fully paid;

Equity shares (transition)

GB00BFCMVS34 ● 

Issuer Name: Invesco Physical Markets PLC

7100

Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid

Debt and debt-like securities

XS2183935605 ● 

5850

Secured Platinum-Linked Certificates due 2100; fully paid

Debt and debt-like securities

IE00B40QP990 ● 

70000

Secured Silver-Linked Certificates due 2100; fully paid

Debt and debt-like securities

IE00B43VDT70 ● 

69000

Secured Gold-Linked Certificates due 2100; fully paid

Debt and debt-like securities

IE00B579F325 ● 

Issuer Name: iShares Physical Metals plc

432000

iShares Physical Gold ETC; fully paid

Debt and debt-like securities

IE00B4ND3602 ● 

7200

Physical Palladium ETC; fully paid

Debt and debt-like securities

IE00B4556L06 ● 

364000

iShares Physical Gold ETC; fully paid

Debt and debt-like securities

IE00B4ND3602 ● 

340000

Physical Silver ETC; fully paid

Debt and debt-like securities

IE00B4NCWG09 ● 

Issuer Name: Credit Agricole Corporate and Investment Bank

1000000

Index Linked Interest and Redemption Securities due 12/12/2031; fully paid; (Represented by securities to bearer of GBP1 each)

Debt and debt-like securities

XS2067298054 ● 

Issuer Name: Republic of South Africa

1750000000

6.125% Notes due 11/12/2037; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)

Debt and debt-like securities

XS3250317354 ● 

6.125% Notes due 11/12/2037; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

US836205BH67 ● 

1750000000

7.25% Notes due 11/12/2055; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)

Debt and debt-like securities

XS3250317867 ● 

7.25% Notes due 11/12/2055; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

US836205BJ24 ● 

Issuer Name: Graniteshares Financial plc

250000

GraniteShares 3x Long Diageo Daily ETP Securities; fully paid

Debt and debt-like securities

XS2712623888 ● 

Issuer Name: 21Shares AG

140000

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

Debt and debt-like securities

CH1199067674 ● 

Issuer Name: WisdomTree Issuer X Limited

54500

WisdomTree Physical Ethereum Digital Securities; fully paid

Debt and debt-like securities

GB00BJYDH394 ● 

93400

WisdomTree Physical Bitcoin Digital Securities; fully paid

Debt and debt-like securities

GB00BJYDH287 ● 

Issuer Name: Puma AIM VCT plc

632530

Ordinary Shares of GBP0.01 each; fully paid

Closed-ended investment funds

GB00BRC89928 ● 

Issuer Name: iShares Digital Assets AG

450000

Securities of iShares Bitcoin ETP; fully paid

Debt and debt-like securities

XS2940466316 ● 

Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

1800000000

6.375% Notes due 08/01/2036; fully paid; (Registered in denominations of INR500,000 each)

Debt and debt-like securities

XS3200128216 ● 

800000000

Zero Coupon Notes due 28/08/2030; fully paid; (Registered in denominations of TRY10,000 each)

Debt and debt-like securities

XS2213808863 ● 

275000000

4.125% Bonds due 25/01/2029; fully paid; (Registered in denominations of USD1,000 each)

Debt and debt-like securities

US29874QFA76 ● 

85000000

10.20% Notes due 01/07/2030; fully paid; (Registered in denominations of BRL5,000 each)

Debt and debt-like securities

XS3103532647 ● 

100000000

4.375% Global Notes due 09/03/2028; fully paid; (Registered in denominations of USD1,000 each)

Debt and debt-like securities

US29874QEX88 ● 

Issuer Name: HSBC Bank PLC

200500

Fixed Coupon Amount Reverse Convertible Notes linked to an Index due 12/12/2030; fully paid; (Represented by notes to bearer of GBP1 each)

Debt and debt-like securities

XS3150699711 ● 

3121456

Notes linked to UKSED3P Investments Limited Preference Shares Series 3305 due 12/12/2031; fully paid; (Represented by notes to bearer of GBP1 each)

Debt and debt-like securities

XS3150702440 ● 

761748

Notes linked to UKSED3P Investments Limited Preference Shares Series 3301 due 12/12/2031; fully paid; (Represented by notes to bearer of GBP1 each)

Debt and debt-like securities

XS3150700584 ● 

1197731

Notes linked to UKSED3P Investments Limited Preference Shares Series 3304 due 12/12/2031; fully paid; (Represented by notes to bearer of GBP1 each)

Debt and debt-like securities

XS3150699554 ● 

2807323

Notes linked to UKSED3P Investments Limited Preference Shares Series 3300 due 12/12/2031; fully paid; (Represented by notes to bearer of GBP1 each)

Debt and debt-like securities

XS3150702101 ● 

1864881

Notes linked to UKSED3P Investments Limited Preference Shares Series 3302 due 12/12/2031; fully paid; (Represented by notes to bearer of GBP1 each)

Debt and debt-like securities

XS3150701632 ● 

186308

Notes linked to UKSED3P Investments Limited Preference Shares Series 3303 due 12/12/2031; fully paid; (Represented by notes to bearer of GBP1 each)

Debt and debt-like securities

XS3150699471 ● 

260092

Notes linked to UKSED3P Investments Limited Preference Shares Series 3299 due 12/12/2031; fully paid; (Represented by notes to bearer of GBP1 each)

Debt and debt-like securities

XS3150701129 ● 

Issuer Name: WisdomTree Commodity Securities Limited

95000

WisdomTree Platinum 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00B2NFV134 ● 

3468000

WisdomTree Wheat 3x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BYQY8102 ● 

42800

WisdomTree Silver 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00B2NFTS64 ● 

9200

WisdomTree Wheat; fully paid

Debt and debt-like securities

JE00BN7KB664 ● 

27900

WisdomTree Sugar; fully paid

Debt and debt-like securities

GB00B15KY658 ● 

18100

WisdomTree Silver; fully paid

Debt and debt-like securities

GB00B15KY328 ● 

261500

WisdomTree Silver 1x Daily Short; fully paid

Debt and debt-like securities

JE00B24DKK82 ● 

1860

WisdomTree Natural Gas 1x Daily Short; full paid

Debt and debt-like securities

JE00B24DKH53 ● 

21500

WisdomTree Gold 1x Daily Short; fully paid

Debt and debt-like securities

JE00B24DKC09 ● 

2596200

WisdomTree Natural Gas; fully paid

Debt and debt-like securities

JE00BN7KB334 ● 

4500

WisdomTree Brent Crude Oil 1x Daily Short; fully paid

Debt and debt-like securities

JE00B78DPL57 ● 

308000

WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BDD9Q840 ● 

18807500

WisdomTree Natural Gas 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BDD9Q956 ● 

36200

WisdomTree Coffee 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00B2NFTD12 ● 

7600

WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BDD9QD91 ● 

145300

WisdomTree WTI Crude Oil; fully paid

Debt and debt-like securities

GB00B15KXV33 ● 

1100

WisdomTree Gold 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00B2NFTL95 ● 

19000

WisdomTree Cocoa; fully paid

Debt and debt-like securities

JE00B2QXZK10 ● 

38200

WisdomTree Gold; fully paid

Debt and debt-like securities

GB00B15KXX56 ● 

60200

WisdomTree Copper; fully paid

Debt and debt-like securities

GB00B15KXQ89 ● 

207000

WisdomTree Aluminium; fully paid

Debt and debt-like securities

GB00B15KXN58 ● 

20000

WisdomTree Industrial Metals; fully paid

Debt and debt-like securities

GB00B15KYG56 ● 

20000

WisdomTree Brent Crude Oil; fully paid

Debt and debt-like securities

JE00B78CGV99 ● 

102200

WisdomTree Sugar 3x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BYQY7H96 ● 

3000

WisdomTree Broad Commodities; fully paid

Debt and debt-like securities

GB00B15KY989 ● 

56400

WisdomTree Coffee 3x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BYQY3Z98 ● 

Issuer Name: WisdomTree Foreign Exchange Limited

30000

WisdomTree Long JPY Short USD 3x Daily; fully paid

Debt and debt-like securities

JE00B3X9GJ56 ● 

3600

WisdomTree Long JPY Short USD; fully paid

Debt and debt-like securities

JE00B68GSP26 ● 

Issuer Name: Leverage Shares Public Limited Company

220000

Leverage Shares -3x Short South Korea ETP Securities; fully paid

Debt and debt-like securities

XS2472196331 ● 

258000

Leverage Shares -3x Short Tesla ETP Securities; fully paid

Debt and debt-like securities

XS3135031279 ● 

50000

Cordillera Core Balanced Strategy ETP; fully paid

Debt and debt-like securities

XS2665005059 ● 

16000

IncomeShares Alphabet (GOOG) Options ETP; fully paid

Debt and debt-like securities

XS2901885041 ● 

1400000

Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid

Debt and debt-like securities

XS2901882618 ● 

185000

Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid

Debt and debt-like securities

XS2901882618 ● 

4800

Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid

Debt and debt-like securities

IE00BK5BZV36 ● 

37000

Leverage Shares -3x Short Tesla ETP Securities; fully paid

Debt and debt-like securities

XS3135031279 ● 

10000

Pantarai ADAPT ETP due 15/09/2075; fully paid

Debt and debt-like securities

XS3142919219 ● 

Issuer Name: WisdomTree Metal Securities Limited

71000

WisdomTree Core Physical Silver Individual Securities; fully paid

Debt and debt-like securities

JE00BQRFDY49 ● 

6000

WisdomTree Core Physical Gold; fully paid

Debt and debt-like securities

JE00BN2CJ301 ● 

24000

WisdomTree Physical Palladium; fully paid

Debt and debt-like securities

JE00B1VS3002 ● 

7500

WisdomTree Physical Swiss Gold; fully paid

Debt and debt-like securities

JE00B588CD74 ● 

10000

WisdomTree Physical Gold; fully paid

Debt and debt-like securities

JE00B1VS3770 ● 

409000

WisdomTree Physical Silver; fully paid

Debt and debt-like securities

JE00B1VS3333 ● 

Issuer Name: CHEMRING GROUP PLC

571620

Ordinary Shares of 1p each; fully paid

Equity shares (commercial companies)

GB00B45C9X44 ● 

Issuer Name: WisdomTree Hedged Commodity Securities Limited

6000

WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid

Debt and debt-like securities

JE00B766LB87 ● 

Issuer Name: COMMONWEALTH BANK OF AUSTRALIA

400000000

Floating Rate Notes due 12/12/2026; fully paid; (Represented by notes to bearer of EUR100,000 each)

Debt and debt-like securities

XS3251563253 ● 

Issuer Name: GSK plc

250000 (Block Listing)

Ordinary Shares of 31 1/4p each; fully paid

Equity shares (commercial companies)

GB00BN7SWP63 ● 

Issuer Name: WisdomTree Hedged Metal Securities Limited

19040000

WisdomTree Physical Gold - GBP Daily Hedged; fully paid

Debt and debt-like securities

JE00B7VG2M16 ● 

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company

166000

WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid

Debt and debt-like securities

XS2819843736 ● 

170000

WisdomTree Energy Transition Metals Securities; fully paid

Debt and debt-like securities

XS2425848053 ● 

7000

WisdomTree Gold 3x Daily Leveraged; fully paid

Debt and debt-like securities

IE00B8HGT870 ● 

347000

WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid

Debt and debt-like securities

IE00BMTM6B32 ● 

946000

WisdomTree Natural Gas 3x Daily Leveraged; fully paid

Debt and debt-like securities

XS2819843900 ● 

83000000

WisdomTree Silver 3x Daily Short; fully paid

Debt and debt-like securities

IE00B8JG1787 ●