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RNS Number : 5743I Official List 28 March 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
28/03/2024 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: NATIONAL WESTMINSTER BANK PLC
750000000 Series 15 Floating Rate Covered Bonds due 28/03/2030; fully paid; (Represented Standard Debt XS2795569925 ●
by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in
excess thereof up to and including GBP199,000)
Issuer Name: Triple Point Venture VCT Plc
241772 Venture Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00BDTYGZ09 ●
Issuer Name: Maven Income and Growth VCT 5 PLC
2862753 Ordinary Shares of 10p each; fully paid Premium Equity Closed Ended Investment Funds GB0002057536 ●
Issuer Name: Maven Income and Growth VCT Plc
2719785 Ordinary Shares of 10p each; fully paid Premium Equity Closed Ended Investment Funds GB0004122858 ●
Issuer Name: TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
66000000 Floating Rate Notes due 09/02/2027; fully paid; (Represented by notes to Standard Debt XS2757373050 ●
bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
up to and including EUR199,000)
Issuer Name: Invesco Physical Markets PLC
32000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: Capital Limited
2560204 Common Shares of USD0.0001 each; fully paid Premium Equity Commercial Companies BMG022411000 ●
Issuer Name: iShares Physical Metals plc
18000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: The Renewables Infrastructure Group Limited
800776 Ordinary shares of no par value; fully paid Premium Equity Closed Ended Investment Funds GG00BBHX2H91 ●
Issuer Name: STS Global Income & Growth Trust plc
52889037 Redeemable Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00B09G3N23 ●
Issuer Name: Xtrackers ETC plc
33000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Standard Debt DE000A2T0VU5 ●
Issuer Name: PUMA ALPHA VCT PLC
845939 Ordinary shares of GBP0.01 each; fully paid Premium Equity Closed Ended Investment Funds GB00BGMG7F10 ●
Issuer Name: Supply@ME Capital plc
1500000000 Ordinary Shares of 0.002p each; fully paid Standard Shares GB00BFMDJC60 ●
Issuer Name: HANetf ETC Securities plc
212500 Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Standard Debt XS2115336336 ●
Securities; fully paid
Issuer Name: Amundi Physical Metals plc
97000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: Bridgepoint Group Plc
687382 Ordinary Shares of GBP0.00005; fully paid Premium Equity Commercial Companies GB00BND88V85 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
1000000000 40.00% Notes due 28/03/2025; fully paid; (Registered in denominations of Standard Debt XS2794643465 ●
TRY1,000 each)
Issuer Name: Puma VCT 13 plc
4907755 Ordinary Shares of GBP0.0005; fully paid Premium Equity Closed Ended Investment Funds GB00BD5B1L68 ●
Issuer Name: WisdomTree Commodity Securities Limited
2700 WisdomTree Wheat; fully paid Standard Debt JE00BN7KB664 ●
4700 WisdomTree Sugar; fully paid Standard Debt GB00B15KY658 ●
100 WisdomTree Natural Gas 1x Daily Short; full paid Standard Debt JE00B24DKH53 ●
23000 WisdomTree Natural Gas; fully paid Standard Debt JE00BN7KB334 ●
3500 WisdomTree Nickel 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QB77 ●
281900 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
87900 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
25200 WisdomTree Cocoa 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV803 ●
572700 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
85600 WisdomTree Cocoa; fully paid Standard Debt JE00B2QXZK10 ●
45000 WisdomTree Precious Metals; fully paid Standard Debt GB00B15KYF40 ●
45000 WisdomTree Agriculture; fully paid Standard Debt GB00B15KYH63 ●
Issuer Name: WisdomTree Foreign Exchange Limited
400 WisdomTree Long CHF Short GBP; fully paid Standard Debt JE00B3SX3R93 ●
3000 WisdomTree Short USD Long GBP 3x Daily; fully paid Standard Debt JE00B43NB445 ●
Issuer Name: Mobeus Income & Growth 4 VCT Plc
515306 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00B1FMDH51 ●
Issuer Name: Leverage Shares Public Limited Company
2500 LS Short Volatility Long Tech ETP; fully paid Standard Debt XS2595675641 ●
5000 Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully piad Standard Debt XS2779863021 ●
12777 Leverage Shares 2x Micron Technology ETP Securities due 04/06/2070; fully paid Standard Debt IE00BKT66K01 ●
191466 Leverage Shares 3x AMD ETP Securities; fully paid Standard Debt XS2337090422 ●
15000 Leverage Shares 3x Long Semiconductors ETP Securities; fully paid Standard Debt XS2399367502 ●
984 Leverage Shares 3x NVIDIA ETP Securities; fully paid Standard Debt IE00BK5BZR99 ●
278880 Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2757381665 ●
25222 Leverage Shares -3x Short Tesla ETP Securities; fully paid Standard Debt XS2706232803 ●
12489 Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid Standard Debt XS2595672036 ●
15000 Vanilla Blue Chip Portfolio ETP; fully paid Standard Debt XS2788042245 ●
Issuer Name: WisdomTree Metal Securities Limited
4900 WisdomTree Physical Precious Metals; fully paid Standard Debt JE00B1VS3W29 ●
34300 WisdomTree Physical Swiss Gold; fully paid Standard Debt JE00B588CD74 ●
2000 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
27500 WisdomTree Physical Gold; fully paid Standard Debt JE00B1VS3770 ●
Issuer Name: Gold Bullion Securities Limited
8000 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: Australia and New Zealand Banking Group Limited
340000000 5.200% Notes due 02/04/2025; fully paid; (Represented by notes to bearer of Standard Debt XS2794610613 ●
GBP100,000 each)
20000000 Floating Rate Notes due 28/03/2029; fully paid; (Represented by notes to Standard Debt XS2794477278 ●
bearer of USD1,000,000 each)
Issuer Name: Global Ports Holding PLC
8395118 Ordinary Share of GBP0.01 each; fully paid Standard Shares GB00BD2ZT390 ●
Issuer Name: BANK OF MONTREAL
142000000 Floating Rate Notes due 28/03/2025; fully paid; (Represented by notes to Standard Debt XS2795347355 ●
bearer of GBP100,000 each)
Issuer Name: Maven Income and Growth VCT 3 PLC
1804106 Ordinary Shares of 10p each; fully paid Premium Equity Closed Ended Investment Funds GB0031153769 ●
Issuer Name: Maven Income and Growth VCT 4 PLC
1610530 Ordinary shares of 10p each; fully paid Premium Equity Closed Ended Investment Funds GB00B043QW84 ●
Issuer Name: First Abu Dhabi Bank P.J.S.C.
22000000 Floating Rate Notes due 28/03/2029; fully paid; (Represented by notes to Standard Debt XS2793708566 ●
bearer of USD200,000 each)
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
350000 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
3283200 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
800000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
150000 WisdomTree Silver 3x Daily Short; fully paid Standard Debt IE00B8JG1787 ●
85000 WisdomTree Energy Transition Metals Securities; fully paid Standard Debt XS2425848053 ●
Issuer Name: Pembroke VCT plc
7125979 B Ordinary shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00BQVC9S79 ●
If you have any queries relating to the above, please contact Issuer
Management at the FCA on 020 7066 8352.
If you have any queries relating to the above, please contact Issuer
Management at the FCA on 020 7066 8352.
Notes
SEDOL numbers which are allocated by the London Stock Exchange as a Stock
Exchange identifier may be found on their dealing notice.
●Denotes the security is being admitted to trading on the London Stock
Exchange, a Recognised Investment Exchange.
†Denotes the security is also being admitted to trading on Aquis Stock
Exchange, a Recognised Investment Exchange.
#Denotes the security is also being admitted to trading on Euronext, a
Recognised Investment Exchange.
∼Denotes the security is also being admitted to trading on Cboe Europe, a
Recognised Investment Exchange.
^Denotes the security is also being admitted to trading on Shanghai-London
Stock Connect, a Recognised Investment Exchange.
*Denotes the security is also being admitted to trading on IPSX Prime, a
Recognised Investment Exchange.
Notices issued by the FCA in respect of admission of securities to the
Official List must be read in conjunction with notices issued by the relevant
Recognised Investment Exchange in respect of admission of securities to
trading on its markets.
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