Financial Conduct Authority

Financial Conduct Authority:

06.01.2026 - 09:00:05 | dgap.de

Financial Conduct Authority

Financial Conduct Authority (-)


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

NOTICE OF ADMISSION TO THE OFFICIAL LIST
 
06/01/2026, 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: Invesco Physical Markets PLC
103800 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ? 
4000 Secured Palladium-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B4LJS984 ? 
70000 Secured Silver-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B43VDT70 ? 
 
Issuer Name: iShares Physical Metals plc
51500 Physical Palladium ETC; fully paid Debt and debt-like securities IE00B4556L06 ? 
199000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ? 
190000 Physical Platinum ETC; fully paid Debt and debt-like securities IE00B4LHWP62 ? 
44000 Physical Palladium ETC; fully paid Debt and debt-like securities IE00B4556L06 ? 
20000 iShares Physical Gold GBP Hedged ETC; fully paid Debt and debt-like securities IE000Q2P3ZQ3 ? 
972000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ? 
 
Issuer Name: iShares VI plc
  iShares US Large Cap Max Buffer Dec UCITS ETF USD (Acc) Shares of No Par Value; fully paid Open-ended investment companies IE000Y1595P8 ? 
  iShares US Large Cap Moderate Buffer Dec UCITS ETF USD (Acc) Shares of No Par Value; fully paid Open-ended investment companies IE000Z5YU8X3 ? 
 
Issuer Name: Octopus Apollo VCT Plc
6274455 Ordinary Shares of 0.1p each; fully paid Closed-ended investment funds GB00B17B3479 ? 
 
Issuer Name: Graniteshares Financial plc
50000 GraniteShares 3x Short Barclays Daily ETP Securities; fully paid Debt and debt-like securities XS3081792064 ? 
 
Issuer Name: Pensana Plc
1133106 Ordinary Shares of GBP0.001 each; fully paid Equity shares (transition) GB00BKM0ZJ18 ? 
 
Issuer Name: Defence Holdings PLC
45000000 Ordinary shares of GBP0.001 each; fully paid Equity shares (transition) GB00BMWVF760 ? 
 
Issuer Name: East Star Resources Plc
25590545 Ordinary Shares of GBP0.01 each; fully paid Equity shares (transition) GB00BN92HZ16 ? 
 
Issuer Name: Altona Rare Earths Plc
5000000 Ordinary Shares of 1p each; fully paid Equity shares (transition) GB00BFZNKV91 ? 
 
Issuer Name: First Class Metals PLC
3711401 Ordinary Shares of GBP0.001 each; fully paid Equity shares (transition) GB00BPJGTF16 ? 
 
Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC
10000 Yieldmax MSTR Option Income Strategy ETC Securities; fully paid Debt and debt-like securities XS3087774306 ? 
 
Issuer Name: WisdomTree Issuer X Limited
12000 WisdomTree Physical Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BJYDH394 ? 
 
Issuer Name: CoinShares Digital Securities Limited
1450 CoinShares Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZL17 ? 
 
Issuer Name: LOVELACE 01 CBP PLC
4425000 Class E Mortgage Backed Floating Rate Notes due 25/12/2038; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) Debt and debt-like securities XS3241808263 ? 
367290000 Class A Mortgage Backed Floating Rate Notes due 25/12/2038; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) Debt and debt-like securities XS3241807885 ? 
39827000 Class B Mortgage Backed Floating Rate Notes due 25/12/2038; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) Debt and debt-like securities XS3241807968 ? 
13276000 Class C Mortgage Backed Floating Rate Notes due 25/12/2038; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) Debt and debt-like securities XS3241808008 ? 
8850000 Class D Mortgage Backed Floating Rate Notes due 25/12/2038; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) Debt and debt-like securities XS3241808180 ? 
4425000 Class F Mortgage Backed Floating Rate Notes due 25/12/2038; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) Debt and debt-like securities XS3241809154 ? 
4436000 Class Z Mortgage Backed Notes due 25/12/2038; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) Debt and debt-like securities XS3241810590 ? 
6638000 Class X Notes due 25/12/2038; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) Debt and debt-like securities XS3241810673 ? 
 
Issuer Name: HSBC Bank PLC
200000 Market Access Notes linked to ordinary shares issued by AL MASANE AL KOBRA MINING CO due 28/01/2027; fully paid; (Registered in denominations of USD23.82 each) Securitised derivatives XS3267876632 ? 
 
Issuer Name: Santander UK PLC
6786898 Preference Share-linked Autocallable Notes due 20/01/2031; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) Debt and debt-like securities XS3167409526 ? 
1919994 Equity Index Linked Notes due 06/01/2031; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) Securitised derivatives XS3167410888 ? 
 
Issuer Name: BARCLAYS BANK PLC
2500000 Securities due 06/01/2032; fully paid; (Represented by securities to bearer of GBP1,000 each) Securitised derivatives XS3167125171 ? 
 
Issuer Name: WisdomTree Commodity Securities Limited
9800 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QD91 ? 
9000 WisdomTree Carbon Individual Securities; fully paid Debt and debt-like securities JE00BP2PWW32 ? 
11700 WisdomTree Cocoa; fully paid Debt and debt-like securities JE00B2QXZK10 ? 
5200 WisdomTree Coffee; fully paid Debt and debt-like securities JE00BN7KB557 ? 
54600 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ? 
12900 WisdomTree Corn; fully paid Debt and debt-like securities JE00BN7KB441 ? 
28500 WisdomTree Cotton; fully paid Debt and debt-like securities GB00B15KXT11 ? 
240500 WisdomTree Natural Gas; fully paid Debt and debt-like securities JE00BN7KB334 ? 
74900 WisdomTree Nickel; fully paid Debt and debt-like securities GB00B15KY211 ? 
56000 WisdomTree Silver; fully paid Debt and debt-like securities GB00B15KY328 ? 
8300 WisdomTree Wheat; fully paid Debt and debt-like securities JE00BN7KB664 ? 
61000 WisdomTree Agriculture; fully paid Debt and debt-like securities GB00B15KYH63 ? 
284000 WisdomTree Broad Commodities; fully paid Debt and debt-like securities GB00B15KY989 ? 
49000 WisdomTree Industrial Metals; fully paid Debt and debt-like securities GB00B15KYG56 ? 
5000 WisdomTree Precious Metals; fully paid Debt and debt-like securities GB00B15KYF40 ? 
240800 WisdomTree Aluminium; fully paid Debt and debt-like securities GB00B15KXN58 ? 
63300 WisdomTree Brent Crude Oil; fully paid Debt and debt-like securities JE00B78CGV99 ? 
2954 WisdomTree Gold 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTL95 ? 
24700 WisdomTree Coffee 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTD12 ? 
13900 WisdomTree Cocoa 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV803 ? 
19700 WisdomTree Copper 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTF36 ? 
18701100 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q956 ? 
27700 WisdomTree Nickel 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QB77 ? 
86800 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q840 ? 
219300 WisdomTree Platinum 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV134 ? 
426800 WisdomTree Silver 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTS64 ? 
990000 WisdomTree Wheat 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY8102 ? 
60300 WisdomTree Aluminium 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTC05 ? 
1090 WisdomTree Natural Gas 1x Daily Short; full paid Debt and debt-like securities JE00B24DKH53 ? 
 
Issuer Name: Hemogenyx Pharmaceuticals Plc
123377 Ordinary Shares of GBP0.01 each; fully paid Equity shares (transition) GB00BQVXM815 ? 
 
Issuer Name: MORGAN STANLEY
1250000000 Floating Rate Senior Registered Notes due 04/05/2029; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) Debt and debt-like securities XS3215634570 ? 
1750000000 3.149%/Floating Rate Senior Registered Notes due 07/11/2031; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) Debt and debt-like securities XS3215634810 ? 
1500000000 3.749%/Floating Rate Senior Registered Notes due 07/11/2036; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) Debt and debt-like securities XS3215634901 ? 
 
Issuer Name: Leverage Shares Public Limited Company
70000 IncomeShares Coinbase (COIN) Options ETP; fully paid Debt and debt-like securities XS2901886445 ? 
70000 Leverage Shares IncomeShares S&P500 Options (0DTE) ETP; fully paid Debt and debt-like securities XS2875106242 ? 
17000 Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully paid Debt and debt-like securities XS2944889109 ? 
610000 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Debt and debt-like securities XS2399367254 ? 
60000 Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully paid Debt and debt-like securities XS2944889109 ? 
641000 Leverage Shares - 2x Short Tesla ETP Securities; fully paid Debt and debt-like securities XS2706221277 ? 
355000 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Debt and debt-like securities XS2399367254 ? 
750000 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Debt and debt-like securities XS2399367254 ? 
34000 Leverage Shares 3x Long Gold Miners ETP Securities; fully paid Debt and debt-like securities XS2399369896 ? 
750 Leverage Shares 3x Palantir ETP Securities; fully paid Debt and debt-like securities XS2663694680 ? 
 
Issuer Name: Avation PLC
173618 Ordinary Shares of 1p each; fully paid Equity shares (transition) GB00B196F554 ? 
 
Issuer Name: WisdomTree Metal Securities Limited
250000 WisdomTree Physical Silver; fully paid Debt and debt-like securities JE00B1VS3333 ? 
17500 WisdomTree Physical Palladium; fully paid Debt and debt-like securities JE00B1VS3002 ? 
49800 WisdomTree Physical Gold; fully paid Debt and debt-like securities JE00B1VS3770 ? 
13000 WisdomTree Physical Swiss Gold; fully paid Debt and debt-like securities JE00B588CD74 ? 
6800 WisdomTree Physical Precious Metals; fully paid Debt and debt-like securities JE00B1VS3W29 ? 
104000 WisdomTree Physical Platinum; fully paid Debt and debt-like securities JE00B1VS2W53 ? 

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