REG - Official List - Official List Notice

Albion Enterprise VCTAnnouncement

27/05/2022 09:00

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RNS Number : 9829M  Official List  27 May 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 27/05/2022 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: TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
 200000000               Floating Rate Notes due 28/05/2024; fully paid; (Represented by notes to         Standard Debt                                 XS2485361955 ●
             bearer of EUR100,000 each)

 Issuer Name: iShares Physical Metals plc
 1350000                 iShares Physical Gold ETC; fully paid                                            Standard Debt                                 IE00B4ND3602 ●
 60000                   Physical Silver ETC; fully paid                                                  Standard Debt                                 IE00B4NCWG09 ●

 Issuer Name: SG ISSUER
 950000                  Notes due 20/05/2032; fully paid; (Registered in denominations of GBP1 each)     Standard Debt                                 GB00BN08W313 ●
 400000                  Notes due 20/05/2032; fully paid; (Registered in denominations of GBP1 each)     Standard Debt                                 GB00BN08W420 ●
 250000                  Notes due 20/05/2032; fully paid; (Registered in denominations of GBP1 each)     Standard Debt                                 GB00BN08W537 ●
 1600000                 Notes due 20/05/2032; fully paid; (Registered in denominations of GBP1 each)     Standard Debt                                 GB00BN08W198 ●
 650000                  Notes due 20/05/2032; fully paid; (Registered in denominations of GBP1 each)     Standard Debt                                 GB00BN08W206 ●
 20000000                Notes due 02/06/2028; fully paid; (Registered in denominations of GBP1 each)     Standard Debt                                 GB00BN08W974 ●

 Issuer Name: Eurocell plc
 250000 (Block Listing)  Ordinary Shares of GBP0.001 each; fully paid                                     Premium Equity Commercial Companies           GB00BVV2KN49 ●

 Issuer Name: MGC Pharmaceuticals Limited
 8961574                 Ordinary Shares of No Par Value; fully paid                                      Standard Shares                               AU000000MXC6 ●

 Issuer Name: WILMINGTON PLC
 6370                    Ordinary Shares of 5p each; fully paid                                           Premium Equity Commercial Companies           GB0009692319 ●

 Issuer Name: HSBC Bank PLC
 145631068               Market Access Warrants linked to ordinary shares or units issued by              Standard Securitised Derivatives              GB00BP985041 ●
             Huatai-PineBridge CSI Photovoltaic Industry ETF due 19/05/2023

 Issuer Name: Puma VCT 13 plc
 131110                  Ordinary Shares of GBP0.0005; fully paid                                         Premium Equity Closed Ended Investment Funds  GB00BD5B1L68 ●

 Issuer Name: Natwest Markets Plc
 750000000               2.000% Notes due 27/08/2025; fully paid; (Represented by notes to bearer of      Standard Debt                                 XS2485553866 ●
             EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
             including EUR199,000)
 500000000               Floating Rate Notes due 27/08/2025; fully paid; (Represented by notes to         Standard Debt                                 XS2485554088 ●
             bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
             up to and including EUR199,000)

 Issuer Name: WisdomTree Commodity Securities Limited
 27000                   WisdomTree Wheat 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BDD9QC84 ●
 30000                   WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BYQY8102 ●
 83000                   WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY3Z98 ●
 11200                   WisdomTree Natural Gas 1x Daily Short; full paid                                 Standard Debt                                 JE00B24DKH53 ●
 27000                   WisdomTree WTI Crude Oil 1x Daily Short; fully paid                              Standard Debt                                 JE00B24DK975 ●
 18700                   WisdomTree Sugar 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFTW01 ●
 28500                   WisdomTree Silver 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTS64 ●
 121700                  WisdomTree Corn 2x Daily Leveraged; fully paid                                   Standard Debt                                 JE00B2NFTG43 ●
 91800                   WisdomTree Platinum 2x Daily Leveraged; fully paid                               Standard Debt                                 JE00B2NFV134 ●
 4800                    WisdomTree Gold 2x Daily Leveraged; fully paid                                   Standard Debt                                 JE00B2NFTL95 ●
 94100                   WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFV803 ●
 16900                   WisdomTree Silver; fully paid                                                    Standard Debt                                 GB00B15KY328 ●
 19200                   WisdomTree Zinc; fully paid                                                      Standard Debt                                 GB00B15KY872 ●
 800000                  WisdomTree Wheat; fully paid                                                     Standard Debt                                 GB00B15KY765 ●
 11300                   WisdomTree Soybean Oil; fully paid                                               Standard Debt                                 GB00B15KY435 ●
 694600                  WisdomTree Corn; fully paid                                                      Standard Debt                                 GB00B15KXS04 ●
 55657800                WisdomTree Natural Gas; fully paid                                               Standard Debt                                 GB00B15KY104 ●
 84900                   WisdomTree Cotton; fully paid                                                    Standard Debt                                 GB00B15KXT11 ●
 24400                   WisdomTree Copper; fully paid                                                    Standard Debt                                 GB00B15KXQ89 ●
 531500                  WisdomTree Coffee; fully paid                                                    Standard Debt                                 GB00B15KXP72 ●
 160300                  WisdomTree Cocoa; fully paid                                                     Standard Debt                                 JE00B2QXZK10 ●
 16000                   WisdomTree Broad Commodities; fully paid                                         Standard Debt                                 GB00B15KY989 ●
 33000                   WisdomTree Agriculture; fully paid                                               Standard Debt                                 GB00B15KYH63 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 104                     WisdomTree Short EUR Long USD 3x Daily; fully paid                               Standard Debt                                 JE00B3N9C970 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 30000000                Floating Rate Notes due 27/05/2027; fully paid; (Represented by notes to         Standard Debt                                 XS2485260504 ●
             bearer of USD1,000,000 each)
 20000000                3.61% Notes due 27/05/2025; fully paid; (Represented by notes to bearer of       Standard Debt                                 XS2485277144 ●
             USD1,000,000 each)

 Issuer Name: Foresight Enterprise VCT Plc
 741334                  Ordinary Shares of 1p each; fully paid                                           Premium Equity Closed Ended Investment Funds  GB00B07YBS95 ●

 Issuer Name: Leverage Shares Public Limited Company
 26700                   Leverage Shares -1x Short JD.Com ETP Securities; fully paid                      Standard Debt                                 XS2337087980 ●
 105000                  Leverage Shares 3x AMD ETP Securities; fully paid                                Standard Debt                                 XS2337090422 ●
 4400                    Leverage Shares 3x NVIDIA ETP Securities due 04/06/2020; fully paid              Standard Debt                                 IE00BK5BZR99 ●
 2525000                 Leverage Shares 3x Tesla ETP Securities due 21/03/2071; fully paid               Standard Debt                                 XS2297549128 ●

 Issuer Name: DB ETC plc
 30000                   db Physical Gold ETC Securities due 15/06/2060; fully paid                       Standard Debt                                 GB00B5840F36 ●
 145000                  db Physical Gold GBP Hedged ETC Securities due 01/04/2061; fully paid            Standard Debt                                 GB00B68FL050 ●

 Issuer Name: WisdomTree Metal Securities Limited
 35000                   WisdomTree Physical Gold; fully paid                                             Standard Debt                                 JE00B1VS3770 ●

 Issuer Name: QNB Finance Ltd
 150000000               4.250% Notes due 27/05/2025; fully paid; (Represented by notes to bearer of      Standard Debt                                 XS2486283596 ●
             CNY1,000,000 each)
 250000000               4.350% Notes due 27/05/2025; fully paid; (Represented by notes to bearer of      Standard Debt                                 XS2484362129 ●
             CNY1,000,000 each)

 Issuer Name: Australia and New Zealand Banking Group Limited
 250000000               Floating Rate Notes due 26/05/2023; fully paid; (Represented by notes to         Standard Debt                                 XS2486281897 ●
             bearer of GBP100,000 each)
 250000000               Floating Rate Notes due 26/05/2023; fully paid; (Represented by notes to         Standard Debt                                 XS2486281624 ●
             bearer of GBP100,000 each)

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 22000                   WisdomTree Industrial Metals - GBP Daily Hedged; fully paid                      Standard Debt                                 JE00B63MJ075 ●

 Issuer Name: Supermarket Income REIT plc
 830598                  Ordinary Shares of GBP0.01 each; fully paid                                      Premium Equity Closed Ended Investment Funds  GB00BF345X11 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 100000                  WisdomTree Energy Transition Metals Securities; fully paid                       Standard Debt                                 XS2425848053 ●
 257000                  WisdomTree Brent Crude Oil 3x Daily Short; fully paid                            Standard Debt                                 IE00BLRPRK35 ●
 10000                   WisdomTree FTSE 250 1x Daily Short; fully paid                                   Standard Debt                                 IE00BBGBF313 ●
 600                     WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BLRPRG98 ●
 2100                    WisdomTree EURO STOXX 50® 3x Daily Leveraged; fully paid                         Standard Debt                                 IE00B7SD4R47 ●
 75000                   WisdomTree Silver 3x Daily Short; fully paid                                     Standard Debt                                 IE00B8JG1787 ●
 35000000                WisdomTree Natural Gas 3x Daily Short; fully paid                                Standard Debt                                 IE00B76BRD76 ●
 50100000                WisdomTree Natural Gas 3x Daily Short; fully paid                                Standard Debt                                 IE00B76BRD76 ●
 20000000                WisdomTree Natural Gas 3x Daily Short; fully paid                                Standard Debt                                 IE00B76BRD76 ●
 5500                    WisdomTree DAX 30 3x Daily Leveraged; fully paid                                 Standard Debt                                 IE00B878KX55 ●
 36000                   WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                             Standard Debt                                 IE00BLRPRL42 ●
 10000                   WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                             Standard Debt                                 IE00BLRPRL42 ●

 Issuer Name: Pembroke VCT plc
 1436881                 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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