PRESS RELEASE

from Financial Conduct Authority

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

XS3272092480 ● 

 

Issuer Name: Invesco Physical Markets PLC

2700

Secured Platinum-Linked Certificates due 2100; fully paid

Debt and debt-like securities

IE00B40QP990 ● 

30000

Secured Silver-Linked Certificates due 2100; fully paid

Debt and debt-like securities

IE00B43VDT70 ● 

31000

Secured Gold-Linked Certificates due 2100; fully paid

Debt and debt-like securities

IE00B579F325 ● 

58000

Secured Gold-Linked Certificates due 2100; fully paid

Debt and debt-like securities

IE00B579F325 ● 

 

Issuer Name: iShares Physical Metals plc

350000

iShares Physical Gold ETC; fully paid

Debt and debt-like securities

IE00B4ND3602 ● 

134000

Physical Platinum ETC; fully paid

Debt and debt-like securities

IE00B4LHWP62 ● 

1126000

Physical Silver ETC; fully paid

Debt and debt-like securities

IE00B4NCWG09 ● 

 

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

XS3184095100 ● 

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

US45950KDN72 ● 

 

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

US219868CP97 ● 

 

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

XS3156035019 ● 

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

XS3156034806 ● 

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

XS3156034632 ● 

 

Issuer Name: Odyssean Investment Trust PLC

5000000 (Block Listing)

Ordinary shares of 1p each; fully paid

Closed-ended investment funds

GB00BFFK7H57 ● 

 

Issuer Name: Graniteshares Financial plc

500000

GraniteShares 3x Long PayPal Daily ETP Securities; fully paid

Debt and debt-like securities

XS2596087671 ● 

 

Issuer Name: Xtrackers ETC plc

85000

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 ● 

160000

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

Debt and debt-like securities

CH1199067674 ● 

40000

21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid

Debt and debt-like securities

CH0454664027 ● 

 

Issuer Name: Amundi Physical Metals plc

110000

Amundi Physical Gold ETC Securities due 23/05/2118; fully paid

Debt and debt-like securities

FR0013416716 ● 

 

Issuer Name: Wheaton Precious Metals Corp.

63386

Common shares of no par value; fully paid

Equity shares (international commercial companies secondary listing)

CA9628791027 ● 

13309

Common shares of no par value; fully paid

Equity shares (international commercial companies secondary listing)

CA9628791027 ● 

 

Issuer Name: Quantum Data Energy PLC

5143417

Ordinary Shares of GBP0.001 each; fully paid

Equity shares (transition)

GB00BNG90H86 ● 

 

Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC

150000

Sprott Physical Uranium ETC Securities; fully paid

Debt and debt-like securities

XS2937253818 ● 

 

Issuer Name: WisdomTree Issuer X Limited

34000

WisdomTree Physical Ethereum Digital Securities; fully paid

Debt and debt-like securities

GB00BJYDH394 ● 

150000

WisdomTree Physical Bitcoin Digital Securities; fully paid

Debt and debt-like securities

GB00BJYDH287 ● 

 

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

XS3274841173 ● 

34000000

6.75% Notes due 16/01/2029; fully paid; (Registered in denominations of AZN10,000 each)

Debt and debt-like securities

XS3275404245 ● 

 

Issuer Name: BARCLAYS BANK PLC

2300000

Securities due 16/01/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)

Securitised derivatives

XS3167786311 ● 

2000000

Securities due 17/01/2033; fully paid; (Represented by securities to bearer of GBP1.00 each)

Securitised derivatives

XS3167786402 ● 

 

Issuer Name: Puma VCT 13 plc

3526073

Ordinary Shares of GBP0.0005; fully paid

Closed-ended investment funds

GB00BD5B1L68 ● 

 

Issuer Name: WisdomTree Commodity Securities Limited

14000

WisdomTree WTI Crude Oil Longer Dated; fully paid

Debt and debt-like securities

JE00B24DLX86 ● 

439800

WisdomTree Copper; fully paid

Debt and debt-like securities

GB00B15KXQ89 ● 

35100

WisdomTree Sugar; fully paid

Debt and debt-like securities

GB00B15KY658 ● 

21000

WisdomTree Wheat; fully paid

Debt and debt-like securities

JE00BN7KB664 ● 

7500

WisdomTree Gasoline; fully paid

Debt and debt-like securities

GB00B15KXW40 ● 

11700

WisdomTree Zinc; fully paid

Debt and debt-like securities

GB00B15KY872 ● 

1500

WisdomTree Tin; fully paid

Debt and debt-like securities

JE00B2QY0H68 ● 

32000

WisdomTree WTI Crude Oil 1x Daily Short; fully paid

Debt and debt-like securities

JE00B24DK975 ● 

6700

WisdomTree Soybeans; fully paid

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