REG - Official List - Official List Notice

Albion Development VCTAnnouncement

02/03/2022 09:15

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RNS Number : 2649D  Official List  02 March 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 02/03/2022 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: FAB Sukuk Company Limited
 500000000                 Trust Certificates due 02/03/2027; fully paid; (Registered in denominations of   Standard Debt                                 XS2449907463 ●
              USD200,000 each and integral multiples of USD1,000 in excess thereof)

 Issuer Name: Invesco Physical Markets PLC
 111000                    Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                                 IE00B579F325 ●
 55000                     Secured Palladium-Linked Certificates due 2100; fully paid                       Standard Debt                                 IE00B4LJS984 ●

 Issuer Name: iShares Physical Metals plc
 355490                    iShares Physical Gold ETC; fully paid                                            Standard Debt                                 IE00B4ND3602 ●
 30000                     Physical Silver ETC; fully paid                                                  Standard Debt                                 IE00B4NCWG09 ●

 Issuer Name: Graniteshares Financial plc
 100000000                 GraniteShares 3x Long Rolls-Royce Daily ETP Securities; fully paid               Standard Debt                                 XS2066850772 ●

 Issuer Name: Endeavour Mining plc
 799000                    Ordinary Shares of USD0.01 each; fully paid                                      Premium Equity Commercial Companies           GB00BL6K5J42 ●

 Issuer Name: HANetf ETC Securities plc
 34000                     Metal Securities of The Royal Mint Physical Gold ETC Securities; fully paid      Standard Debt                                 XS2115336336 ●

 Issuer Name: Amundi Physical Metals plc
 120000                    Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Standard Debt                                 FR0013416716 ●

 Issuer Name: Alkemy Capital Investments PLC
 5999999                   Ordinary Shares of GBP0.02 each; fully paid                                      Standard Shares                               GB00BMD6C023 ●

 Issuer Name: Orchard Bond Finance plc
 7795000                   6.25% Bonds due 02/06/2027; fully paid; (Registered in denominations of GBP100   Standard Debt                                 GB00BMBV8F68 ●
              each)

 Issuer Name: URA Holdings plc
 141845590                 Ordinary Shares of 0.01p each; fully paid                                        Standard Shares                               GB00BL979W39 ●

 Issuer Name: HSBC Bank PLC
 300000                    Market Access Notes linked to ordinary shares issued by BANQUE SAUDI FRANSI      Standard Debt                                 XS2452425494 ●
              due 27/03/2023; fully paid; (Registered in denominations of USD13.81 each)

 Issuer Name: BARCLAYS BANK PLC
 2000000                   Securities due 02/03/2026; fully paid; (Represented by securities to bearer of   Standard Securitised Derivatives              XS2354926367 ●
              GBP1,000 each)

 Issuer Name: Albion Development VCT plc
 12901184                  Ordinary Shares of 1p each; fully paid                                           Premium Equity Closed Ended Investment Funds  GB0004832472 ●

 Issuer Name: Albion Enterprise VCT PLC
 9097709                   Ordinary Shares of 1p each; fully paid                                           Premium Equity Closed Ended Investment Funds  GB00B1G3LR35 ●

 Issuer Name: Albion Technology & General VCT PLC
 13924598                  Ordinary Shares of 1p each; fully paid                                           Premium Equity Closed Ended Investment Funds  GB0005581672 ●

 Issuer Name: Albion Venture Capital Trust PLC
 17365249                  Ordinary Shares of 1p each; fully paid                                           Premium Equity Closed Ended Investment Funds  GB0002039625 ●

 Issuer Name: Crown Place VCT Plc
 30665580                  Ordinary Shares of 1p each; fully paid                                           Premium Equity Closed Ended Investment Funds  GB0002577434 ●

 Issuer Name: Kings Arms Yard VCT PLC
 31101212                  Ordinary Shares of 1p each; fully paid                                           Premium Equity Closed Ended Investment Funds  GB0007174294 ●

 Issuer Name: Natwest Markets Plc
 1000000000                1.375% Notes due 02/03/2027; fully paid; (Represented by notes to bearer of      Standard Debt                                 XS2449911143 ●
              EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
              including EUR199,000)
 100000000                 2.549% Notes due 15/12/2025; fully paid; (Represented by notes to bearer of      Standard Debt                                 XS2451445048 ●
              GBP100,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 4500                      WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Standard Debt                                 JE00BDD9QD91 ●
 18000                     WisdomTree Wheat 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BDD9QC84 ●
 66900                     WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Standard Debt                                 JE00BDD9Q956 ●
 26000                     WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BYQY8102 ●
 9900                      WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BYQY7H96 ●
 891000                    WisdomTree Nickel 3x Daily Short; fully paid                                     Standard Debt                                 JE00BYQY5Q48 ●
 55800                     WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY3Z98 ●
 71700                     WisdomTree Nickel 1x Daily Short; fully paid                                     Standard Debt                                 JE00B24DKJ77 ●
 400                       WisdomTree Natural Gas 1x Daily Short; full paid                                 Standard Debt                                 JE00B24DKH53 ●
 8000                      WisdomTree WTI Crude Oil 1x Daily Short; fully paid                              Standard Debt                                 JE00B24DK975 ●
 19400                     WisdomTree Copper 1x Daily Short; fully paid                                     Standard Debt                                 JE00B24DK645 ●
 323500                    WisdomTree Sugar 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFTW01 ●
 97800                     WisdomTree Silver 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTS64 ●
 22700                     WisdomTree Gold 2x Daily Leveraged; fully paid                                   Standard Debt                                 JE00B2NFTL95 ●
 108800                    WisdomTree Copper 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTF36 ●
 439700                    WisdomTree Coffee 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTD12 ●
 60000                     WisdomTree Industrial Metals; fully paid                                         Standard Debt                                 GB00B15KYG56 ●
 108900                    WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFV803 ●
 61000                     WisdomTree Sugar; fully paid                                                     Standard Debt                                 GB00B15KY658 ●
 143500                    WisdomTree Carbon Individual Securities; fully paid                              Standard Debt                                 JE00BP2PWW32 ●
 700000                    WisdomTree Wheat; fully paid                                                     Standard Debt                                 GB00B15KY765 ●
 128300                    WisdomTree Soybeans; fully paid                                                  Standard Debt                                 GB00B15KY542 ●
 283000                    WisdomTree Soybean Oil; fully paid                                               Standard Debt                                 GB00B15KY435 ●
 8000                      WisdomTree Silver; fully paid                                                    Standard Debt                                 GB00B15KY328 ●
 7000                      WisdomTree Heating Oil; fully paid                                               Standard Debt                                 GB00B15KXY63 ●
 39000                     WisdomTree Grains; fully paid                                                    Standard Debt                                 GB00B15KYL00 ●
 618300                    WisdomTree Coffee; fully paid                                                    Standard Debt                                 GB00B15KXP72 ●
 9000                      WisdomTree Gold; fully paid                                                      Standard Debt                                 GB00B15KXX56 ●
 127000                    WisdomTree Energy; fully paid                                                    Standard Debt                                 GB00B15KYB02 ●
 2000                      WisdomTree Gasoline; fully paid                                                  Standard Debt                                 GB00B15KXW40 ●
 1000                      WisdomTree Industrial Metals Longer Dated; fully paid                            Standard Debt                                 JE00B24DMJ18 ●
 950700                    WisdomTree WTI Crude Oil; fully paid                                             Standard Debt                                 GB00B15KXV33 ●
 930700                    WisdomTree Corn; fully paid                                                      Standard Debt                                 GB00B15KXS04 ●
 13300                     WisdomTree Copper; fully paid                                                    Standard Debt                                 GB00B15KXQ89 ●
 1200000                   WisdomTree Agriculture; fully paid                                               Standard Debt                                 GB00B15KYH63 ●
 56800                     WisdomTree Cocoa; fully paid                                                     Standard Debt                                 JE00B2QXZK10 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1000                      WisdomTree Long EUR Short USD 5x Daily; fully paid                               Standard Debt                                 JE00BMM1WG41 ●

 Issuer Name: Leverage Shares Public Limited Company
 161215                    Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid             Standard Debt                                 IE00BKT6ZH01 ●
 2190009                   Leverage Shares 3x Tesla ETP Securities due 21/03/2071; fully paid               Standard Debt                                 XS2297549128 ●
 336755                    Leverage Shares 3x Alibaba ETP Securities; fully paid                            Standard Debt                                 XS2337090851 ●
 1311                      Leverage Shares 2x Alphabet ETP Securities due 05/12/2067; fully paid            Standard Debt                                 IE00BF01VY89 ●

 Issuer Name: WisdomTree Metal Securities Limited
 5000                      WisdomTree Physical Palladium; fully paid                                        Standard Debt                                 JE00B1VS3002 ●

 Issuer Name: Gold Bullion Securities Limited
 49000                     (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: LLOYDS BANKING GROUP PLC
 57000000 (Block Listing)  Ordinary Shares of 10p each; fully paid                                          Premium Equity Commercial Companies           GB0008706128 ●

 Issuer Name: Macquarie Bank Limited
 10000000                  Floating Rate Unsubordinated Debt Instruments due 28/02/2027; fully paid;        Standard Debt                                 XS2449419402 ●
              (Represented by instruments to bearer of USD200,000 each and integral
              multiples of USD1,000 in excess thereof up to and including USD399,000)

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 74000                     WisdomTree Physical Gold - GBP Daily Hedged; fully paid                          Standard Debt                                 JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 12000                     WisdomTree STOXX Europe Travel & Leisure 2x Daily Short; fully paid              Standard Debt                                 XS2437455608 ●
 12000                     WisdomTree STOXX Europe Oil & Gas 2x Daily Short; fully paid                     Standard Debt                                 XS2427474023 ●
 12000                     WisdomTree STOXX Europe Automobiles 2x Daily Leveraged; fully paid               Standard Debt                                 XS2427363895 ●
 12000                     WisdomTree STOXX Europe Travel & Leisure 2x Daily Leveraged; fully paid          Standard Debt                                 XS2427363036 ●
 500000                    WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid                       Standard Debt                                 IE00BLS09N40 ●
 5000                      WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BLRPRG98 ●
 15000                     WisdomTree Copper 3x Daily Leveraged; fully paid                                 Standard Debt                                 IE00B8JVMZ80 ●
 50000                     WisdomTree Gold 3x Daily Short; fully paid                                       Standard Debt                                 IE00B6X4BP29 ●
 75000                     WisdomTree Brent Crude Oil 3x Daily Short; fully paid                            Standard Debt                                 IE00BLRPRK35 ●
 150000                    WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid                       Standard Debt                                 IE00BLS09N40 ●

 

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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