REG - Official List - Official List Notice

Albion Development VCTAnnouncement

07/06/2021 13:03

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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