AADV — Albion Development VCT News Story

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Official List - Official List Notice

Albion Development VCT
01/06/2021 08:00
RNS Number : 2642A

Official List

01 June 2021

 

NOTICE OF ADMISSION TO THE OFFICIAL LIST
01/06/2021 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: Tritax EuroBox PLC
104062 Ordinary shares of EUR0.01 each; fully paid Premium Equity Closed Ended Investment Funds GB00BG382L74 ●
Issuer Name: Invesco Physical Markets PLC
40000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
220000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
175000 Physical Silver ETC; fully paid Standard Debt IE00B4NCWG09 ●
Issuer Name: INTERMEDIATE CAPITAL GROUP PLC
2184 Ordinary Shares of 26 1/4 p each; fully paid Premium Equity Commercial Companies GB00BYT1DJ19 ●
Issuer Name: International Finance Corporation
150000000 0.750% Notes due 22/07/2027; fully paid; (Registered in denominations of GBP1,000 each) Standard Debt XS2121223601 ●
Issuer Name: Xtrackers ETC plc
45000 Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid Standard Debt DE000A2T0VS9 ●
Issuer Name: Amundi Physical Metals plc
259000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: African Pioneer Plc
189459550 Ordinary Shares of zero par value; fully paid Standard Shares IM00B8C0HK22 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
150000000 12.50% Notes due 09/02/2023; fully paid; (Registered in denominations of TRY1,000 each) Standard Debt XS2297691110 ●
Issuer Name: Santander UK PLC
6889756 Preference Share-linked Autocallable Notes due 15/06/2027; 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) Standard Debt XS2294359570 ●
Issuer Name: Albion Development VCT plc
434384 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB0004832472 ●
Issuer Name: WisdomTree Commodity Securities Limited
65000 WisdomTree Agriculture; fully paid Standard Debt GB00B15KYH63 ●
19000 WisdomTree Nickel; fully paid Standard Debt GB00B15KY211 ●
9142 WisdomTree Soybeans; fully paid Standard Debt GB00B15KY542 ●
474000 WisdomTree Coffee 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTD12 ●
553100 WisdomTree Aluminium; fully paid Standard Debt GB00B15KXN58 ●
32200 WisdomTree Cocoa; fully paid Standard Debt JE00B2QXZK10 ●
241700 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
16000 WisdomTree Silver; fully paid Standard Debt GB00B15KY328 ●
21400 WisdomTree Cocoa 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV803 ●
148200 WisdomTree Platinum 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV134 ●
340000 WisdomTree Corn; fully paid Standard Debt GB00B15KXS04 ●
6300 WisdomTree Gold 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTL95 ●
291000 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
292000 WisdomTree Gold; fully paid Standard Debt GB00B15KXX56 ●
315000 WisdomTree Industrial Metals; fully paid Standard Debt GB00B15KYG56 ●
2760000 WisdomTree Wheat; fully paid Standard Debt GB00B15KY765 ●
80000 WisdomTree Corn 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTG43 ●
20000 WisdomTree Copper 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTF36 ●
18000 WisdomTree Copper 1x Daily Short; fully paid Standard Debt JE00B24DK645 ●
80000 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
16600 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Standard Debt JE00B24DK975 ●
6400 WisdomTree Sugar 3x Daily Leveraged; fully paid Standard Debt JE00BYQY7H96 ●
36200 WisdomTree Wheat 3x Daily Leveraged; fully paid Standard Debt JE00BYQY8102 ●
162000 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
Issuer Name: WisdomTree Metal Securities Limited
16200 WisdomTree Physical Palladium; fully paid Standard Debt JE00B1VS3002 ●
30000 WisdomTree Physical Swiss Gold; fully paid Standard Debt JE00B588CD74 ●
7000 WisdomTree Physical Platinum; fully paid Standard Debt JE00B1VS2W53 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
7500 WisdomTree Emerging Markets 3x Daily Leveraged; fully paid Standard Debt IE00BYTYHN28 ●
1900 WisdomTree EURO STOXX 50® 3x Daily Leveraged; fully paid Standard Debt IE00B7SD4R47 ●
15000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
30000 WisdomTree Copper 3x Daily Leveraged; fully paid Standard Debt IE00B8JVMZ80 ●
8000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
2000 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6B32 ●
400000 WisdomTree Silver 3x Daily Leveraged; fully paid Standard Debt IE00B7XD2195 ●
60000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid Standard Debt IE00BLRPRH06 ●
30000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid Standard Debt IE00BLRPRH06 ●
Issuer Name: JPMORGAN ELECT PLC
28065 Managed Growth Shares of 0.00412486p each; fully paid Premium Equity Closed Ended Investment Funds GB0008528142 ●
233563 Managed Income Shares of 0.001p each; fully paid Premium Equity Closed Ended Investment Funds GB0034080217 ●
493181 Managed Cash Shares of 0.001p; fully paid Premium Equity Closed Ended Investment Funds GB0034080092 ●
AMENDMENT
The below security appeared on the Official List Admission Notice released on 28/05/2021 at 8am:-
Amount Security Description Listing Category ISIN
Issuer Name: Absa Group Limited
500000000 6.375% Reset Write-Off Notes due 27/11/2026; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) Standard Debt XS2339102878 ●
This should have appeared as:
Amount Security Description Listing Category ISIN
Issuer Name: Absa Group Limited
500000000 6.375% Reset Write-Off Notes; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) Standard Debt XS2339102878 ●

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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