DJ Official List
Financial Conduct Authority (-) Official List 23-Dec-2025 / 08:00 GMT/BST =———————————————————————————————————————- NOTICE OF ADMISSION TO THE OFFICIAL LIST 23/12/2025, 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: Invesco Physical Markets PLC Debt and 2800 Secured Platinum-Linked Certificates due 2100; fully paid debt-like IE00B40QP990 — securities Debt and 45000 Secured Gold-Linked Certificates due 2100; fully paid debt-like IE00B579F325 — securities Issuer Name: iShares Physical Metals plc Debt and 904000 iShares Physical Gold ETC; fully paid debt-like IE00B4ND3602 — securities Debt and 51000 iShares Physical Gold GBP Hedged ETC; fully paid debt-like IE000Q2P3ZQ3 — securities Debt and 211000 Physical Platinum ETC; fully paid debt-like IE00B4LHWP62 — securities Debt and 396000 Physical Silver ETC; fully paid debt-like IE00B4NCWG09 — securities Issuer Name: Graniteshares Financial plc Debt and 2000000 GraniteShares 3x Long MicroStrategy Daily ETP Securities; fully paid debt-like XS2617255760 — securities Issuer Name: Xtrackers ETC plc Debt and 110000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid debt-like DE000A2T0VU5 — securities Issuer Name: Amundi Physical Metals plc Debt and 502700 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid debt-like FR0013416716 — securities Issuer Name: The Republic of Congo 9.875% Amortising Notes due 07/11/2032; fully paid; (Registered in Debt and 260000000 denominations of USD200,000 each and integral multiples of USD1,000 in debt-like XS3223166409 — excess thereof) securities Issuer Name: WisdomTree Issuer X Limited Debt and 310000 WisdomTree Physical Bitcoin Digital Securities; fully paid debt-like GB00BJYDH287 — securities Debt and 29000 WisdomTree Physical Ethereum Digital Securities; fully paid debt-like GB00BJYDH394 — securities Issuer Name: CoinShares Digital Securities Limited Debt and 252000 CoinShares Physical Bitcoin Digital Securities; fully paid debt-like GB00BLD4ZL17 — securities Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 4.250% Global Notes due 19/10/2028; fully paid; (Registered in Debt and 100000000 denominations of GBP1,000 each) debt-like XS3006188042 — securities (MNT linked) Amortising 9.95% Notes due 23/12/2028; fully paid; Debt and 10000000 (Registered in denominations of USD100,000 each) debt-like XS3259376534 — securities Callable 4.701% Notes due 23/12/2035; fully paid; (Registered in Debt and 50000000 denominations of USD1,000,000 each) debt-like XS3258505406 — securities Issuer Name: HSBC Bank PLC Market Access Notes linked to ordinary shares issued by QLM LIFE & Securitised 6000000 MEDICAL INSURANCE CO WLL due 31/12/2026; fully paid; (Registered in derivatives XS3259256983 — denominations of USD0.69 each) Market Access Notes linked to ordinary shares issued by ALMARAI CO JSC Securitised 400000 due 31/12/2026; fully paid; (Registered in denominations of USD11.51 derivatives XS3261075900 — each) Issuer Name: BARCLAYS BANK PLC 2500000 Securities due 23/12/2031; fully paid; (Represented by securities to Securitised XS3166999444 — bearer of GBP1 each) derivatives 4275000 Securities due 30/12/2031; fully paid; (Represented by securities to Securitised XS3212627247 — bearer of GBP1,000.00 each) derivatives 7565800 Securities due 23/12/2031; fully paid; (Represented by securities to Securitised XS3211234730 — bearer of GBP1.00 each) derivatives 10955000 Securities due 23/12/2030; fully paid; (Represented by securities to Securitised XS3212627833 — bearer of GBP1,000.00 each) derivatives Issuer Name: WisdomTree Commodity Securities Limited Debt and 107000 WisdomTree Silver 1x Daily Short; fully paid debt-like JE00B24DKK82 — securities Debt and 52000 WisdomTree Gold 1x Daily Short; fully paid debt-like JE00B24DKC09 — securities Debt and 1000 WisdomTree Brent Crude Oil 1x Daily Short; fully paid debt-like JE00B78DPL57 — securities Debt and 453300 WisdomTree Natural Gas; fully paid debt-like JE00BN7KB334 — securities Debt and 15500 WisdomTree Sugar 2x Daily Leveraged; fully paid debt-like JE00B2NFTW01 — securities Debt and 13500 WisdomTree Silver 2x Daily Leveraged; fully paid debt-like JE00B2NFTS64 — securities Debt and 38633800 WisdomTree Natural Gas 2x Daily Leveraged; fully paid debt-like JE00BDD9Q956 —
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DJ Official List -2-
securities Debt and 2100 WisdomTree Cocoa 2x Daily Leveraged; fully paid debt-like JE00B2NFV803 — securities Debt and 48500 WisdomTree Aluminium 2x Daily Leveraged; fully paid debt-like JE00B2NFTC05 — securities Debt and 1729500 WisdomTree WTI Crude Oil; fully paid debt-like GB00B15KXV33 — securities Debt and 27500 WisdomTree WTI Crude Oil Longer Dated; fully paid debt-like JE00B24DLX86 — securities Debt and 51500 WisdomTree Copper; fully paid debt-like GB00B15KXQ89 — securities Debt and 1212200 WisdomTree Aluminium; fully paid debt-like GB00B15KXN58 — securities Debt and 14800 WisdomTree Cocoa; fully paid debt-like JE00B2QXZK10 — securities Debt and 56500 WisdomTree Brent Crude Oil; fully paid debt-like JE00B78CGV99 — securities Debt and 65000 WisdomTree Agriculture; fully paid debt-like GB00B15KYH63 — securities Debt and 1000 WisdomTree Petroleum; fully paid debt-like GB00B15KYC19 — securities Debt and 760000 WisdomTree Energy; fully paid debt-like GB00B15KYB02 — securities Issuer Name: WisdomTree Foreign Exchange Limited Debt and 200 WisdomTree Short JPY Long USD; fully paid debt-like JE00B68GT596 — securities Debt and 250 WisdomTree Short JPY Long USD 3x Daily; fully paid debt-like JE00B3WFMB84 — securities Debt and 30000 WisdomTree Long JPY Short USD 3x Daily; fully paid debt-like JE00B3X9GJ56 — securities Debt and 1100 WisdomTree Long CHF Short GBP; fully paid debt-like JE00B3SX3R93 — securities Issuer Name: Leverage Shares Public Limited Company Debt and 2000 IncomeShares Alibaba (BABA) Options ETP; fully paid debt-like XS3068774887 — securities Debt and 4000 IncomeShares Silver+ Yield ETP; fully paid debt-like XS3068774614 — securities Debt and 21500 Leverage Shares 3x Long ARM ETP Securities; fully paid debt-like XS2691006303 — securities Debt and 560 Leverage Shares 3x Long UBS ETP Securities; fully paid debt-like XS2691035823 — securities Debt and 25000 Leverage Shares -3x Short Gold Miners ETP Securities; fully paid debt-like XS3072228334 — securities Debt and 100000 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid debt-like XS2944874416 — securities Issuer Name: WisdomTree Metal Securities Limited Debt and 70000 WisdomTree Core Physical Silver Individual Securities; fully paid debt-like JE00BQRFDY49 — securities Debt and 5000 WisdomTree Core Physical Gold; fully paid debt-like JE00BN2CJ301 — securities Debt and 6600 WisdomTree Physical Swiss Gold; fully paid debt-like JE00B588CD74 — securities Debt and 6700 WisdomTree Physical Platinum; fully paid debt-like JE00B1VS2W53 — securities Debt and 3200 WisdomTree Physical Precious Metals; fully paid debt-like JE00B1VS3W29 — securities Issuer Name: WisdomTree Hedged Commodity Securities Limited Debt and 20000 WisdomTree Brent Crude Oil – GBP Daily Hedged; fully paid debt-like JE00B766LB87 — securities Issuer Name: Calculus VCT PLC 4608896 Ordinary Shares of 1p each; fully paid Closed-ended GB00BYQPF348 — investment funds Issuer Name: WisdomTree Hedged Metal Securities Limited Debt and 27000 WisdomTree Physical Gold – GBP Daily Hedged; fully paid debt-like JE00B7VG2M16 — securities Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company Debt and
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