Official List Notice

Amount

Security Description

Listing Category

ISIN

Issuer Name: Imperial Brands Finance PLC

5.625% Notes due 01/07/2035; fully paid; (Registered in denomination of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

US45262BAK98 ● 

850000000

4.500% Notes due 30/06/2028; fully paid; (Registered in denomination of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)

Debt and debt-like securities

USG471ABR287 ● 

4.500% Notes due 30/06/2028; fully paid; (Registered in denomination of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

US45262BAJ26 ● 

850000000

5.625% Notes due 01/07/2035; fully paid; (Registered in denomination of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)

Debt and debt-like securities

USG471ABR360 ● 

Issuer Name: The Republic of Kazakhstan

1350000000

5.000% Notes due 01/07/2032; 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

XS3093655341 ● 

5.000% Notes due 01/07/2032; 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

US486661BN03 ● 

1150000000

5.500% Notes due 01/07/2037; 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

XS3093658014 ● 

5.500% Notes due 01/07/2037; 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

US486661BP50 ● 

Issuer Name: Invesco Physical Markets PLC

33000

Secured Silver-Linked Certificates due 2100; fully paid

Debt and debt-like securities

IE00B43VDT70 ● 

20000

Secured Silver-Linked Certificates due 2100; fully paid

Debt and debt-like securities

IE00B43VDT70 ● 

31000

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

Debt and debt-like securities

XS2183935605 ● 

56500

Secured Gold-Linked Certificates due 2100; fully paid

Debt and debt-like securities

IE00B579F325 ● 

4900

Secured Palladium-Linked Certificates due 2100; fully paid

Debt and debt-like securities

IE00B4LJS984 ● 

Issuer Name: iShares Physical Metals plc

59000

Physical Platinum ETC; fully paid

Debt and debt-like securities

IE00B4LHWP62 ● 

Issuer Name: TwentyFour Select Monthly Income Fund Limited

8772975 (Block Listing)

Ordinary Shares of 1p each; fully paid

Closed-ended investment funds

GG00BJVDZ946 ● 

Issuer Name: International Finance Corporation

2000000000

3.875% Notes due 02/07/2030; fully paid; (Registered in denominations of USD10,000 each and integral multiples thereof)

Debt and debt-like securities

US45950VUS32 ● 

Issuer Name: Corporacion Andina de Fomento

1000000000

4.125% Notes due 30/06/2028; fully paid; (Registered in denominations of USD1,000 each and integral multiples of USD1,000 in excess thereof)

Debt and debt-like securities

US219868CN40 ● 

850000000000

7.40% Notes due 30/06/2035; fully paid; (Represented by notes to bearer of IDR10,000,000 each)

Debt and debt-like securities

XS3107148283 ● 

Issuer Name: Xtrackers ETC plc

24000

Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid

Debt and debt-like securities

DE000A2T0VS9 ● 

16000

Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully paid;

Debt and debt-like securities

DE000A2T0VT7 ● 

200000

Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid

Debt and debt-like securities

DE000A2T0VU5 ● 

Issuer Name: 21Shares AG

60000

21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid

Debt and debt-like securities

CH1209763130 ● 

Issuer Name: Bytes Technology Group plc

325000 (Block Listing)

Ordinary Shares of GBP0.01 each; fully paid

Equity shares (commercial companies)

GB00BMH18Q19 ● 

Issuer Name: Elixirr International plc

48187415

Ordinary Shares of 0.005p each; fully paid

Equity shares (commercial companies)

GB00BLPHTX84 ● 

Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC

15000

Yieldmax MSTR Option Income Strategy ETC Securities; fully paid

Debt and debt-like securities

XS3087774306 ● 

Issuer Name: WisdomTree Issuer X Limited

121600

WisdomTree Physical Bitcoin Digital Securities; fully paid

Debt and debt-like securities

GB00BJYDH287 ● 

Issuer Name: CoinShares Digital Securities Limited

13000

CoinShares Physical Bitcoin Digital Securities; fully paid

Debt and debt-like securities

GB00BLD4ZL17 ● 

Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

70000000

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

Debt and debt-like securities

XS3103532647 ● 

Issuer Name: HSBC Bank PLC

200000

Market Access Notes linked to ordinary shares issued by MIDDLE EAST HEALTHCARE CO due 30/06/2026; fully paid; (Registered in denominations of USD14.66 each)

Debt and debt-like securities

XS3109831449 ● 

Issuer Name: Santander UK PLC

1339477

Preference Share-linked Autocallable Notes due 04/07/2031; 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

XS3062939403 ● 

738701

Preference Share-linked Autocallable Notes due 04/07/2031; 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

XS3062939312 ● 

1406154

Preference Share-linked Autocallable Notes due 05/07/2032; 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

XS3062939155 ● 

Issuer Name: Albion Technology & General VCT PLC

1386038

Ordinary Shares of 1p each; fully paid

Closed-ended investment funds

GB0005581672 ● 

Issuer Name: WisdomTree Commodity Securities Limited

24000

WisdomTree Zinc; fully paid

Debt and debt-like securities

GB00B15KY872 ● 

2682100

WisdomTree Natural Gas 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BDD9Q956 ● 

8000

WisdomTree Sugar; fully paid

Debt and debt-like securities

GB00B15KY658 ● 

31500

WisdomTree Wheat; fully paid

Debt and debt-like securities

JE00BN7KB664 ● 

44000

WisdomTree Natural Gas; fully paid

Debt and debt-like securities

JE00BN7KB334 ● 

81000

WisdomTree Silver 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00B2NFTS64 ● 

313000

WisdomTree Platinum 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00B2NFV134 ● 

30000

WisdomTree Copper 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00B2NFTF36 ● 

800000

WisdomTree WTI Crude Oil; fully paid

Debt and debt-like securities

GB00B15KXV33 ● 

311500

WisdomTree Aluminium 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00B2NFTC05 ● 

1400

WisdomTree Gold 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00B2NFTL95 ● 

7600

WisdomTree Corn; fully paid

Debt and debt-like securities

JE00BN7KB441 ● 

2890000

WisdomTree Copper; fully paid

Debt and debt-like securities

GB00B15KXQ89 ● 

7500

WisdomTree Coffee; fully paid

Debt and debt-like securities

JE00BN7KB557 ● 

40000

WisdomTree Brent Crude Oil; fully paid

Debt and debt-like securities

JE00B78CGV99 ● 

17000

WisdomTree Industrial Metals; fully paid

Debt and debt-like securities

GB00B15KYG56 ● 

3680700

WisdomTree Wheat 3x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BYQY8102 ● 

Issuer Name: WisdomTree Foreign Exchange Limited

2400

WisdomTree Short EUR Long USD 3x Daily; fully paid

Debt and debt-like securities

JE00B3N9C970 ● 

3000

WisdomTree Long GBP Short USD 3x Daily; fully paid

Debt and debt-like securities

JE00B3SBFZ51 ● 

4500

WisdomTree Long EUR Short USD 3x Daily; fully paid

Debt and debt-like securities

JE00B3Y5F176 ● 

Issuer Name: Leverage Shares Public Limited Company

19000

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

Debt and debt-like securities

IE00BK5BZX59 ● 

15663000

Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid

Debt and debt-like securities

XS2854992240 ● 

401000

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

Debt and debt-like securities

XS2944874416 ● 

49763

Leverage Shares 1x Netflix ETP Securities due 04/06/2070; fully paid

Debt and debt-like securities

IE00BKTWZ782 ● 

Issuer Name: WisdomTree Metal Securities Limited

150000

WisdomTree Physical Silver; fully paid

Debt and debt-like securities

JE00B1VS3333 ● 

Issuer Name: Wizz Air Holdings plc

150000 (Block Listing)

Ordinary Shares of GBP0.0001 each; fully paid

Equity shares (commercial companies)

JE00BN574F90 ● 

Issuer Name: WisdomTree Hedged Metal Securities Limited

17000

WisdomTree Physical Gold - GBP Daily Hedged; fully paid

Debt and debt-like securities

JE00B7VG2M16 ● 

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company

21100

WisdomTree Gold 3x Daily Leveraged; fully paid

Debt and debt-like securities

IE00B8HGT870 ● 

300000

WisdomTree Copper 3x Daily Short; fully paid

Debt and debt-like securities

IE00B8KD3F05 ● 

400000

WisdomTree Natural Gas 3x Daily Leveraged; fully paid

Debt and debt-like securities

XS2819843900 ● 

8300

WisdomTree Silver 3x Daily Leveraged; fully paid

Debt and debt-like securities

IE00B7XD2195 ● 

41200

WisdomTree S&P 500 3x Daily Short; fully paid

Debt and debt-like securities

IE00B8K7KM88 ● 

20000

WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid

Debt and debt-like securities

IE00BMTM6B32 ● 

660000

WisdomTree NASDAQ 100 3x Daily Short; fully paid

Debt and debt-like securities

IE00BLRPRJ20 ● 

218000

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

Debt and debt-like securities

XS2819843736 ●