REG - Official List - Official List Notice

Albion Enterprise VCTAnnouncement

06/07/2022 09:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220706:nRSF4153Ra&default-theme=true

RNS Number : 4153R  Official List  06 July 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 06/07/2022 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: Invesco Physical Markets PLC
 3000        Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●
 150000      Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●

 Issuer Name: International Finance Corporation
 150000000   6.28% Notes due 27/05/2024; fully paid; (Registered in denominations of         Standard Debt                                 XS2346533420 ●
       UYU1,000,000 each and integral multiples of UYU1,000,000 in excess thereof)

 Issuer Name: UNITED KINGDOM
 2000000000  1 1/4% Treasury Gilt due 31/07/2051; fully paid                                 Standard Debt                                 GB00BLH38158 ●
 378750000   1 1/4% Treasury Gilt due 31/07/2051; fully paid                                 Standard Debt                                 GB00BLH38158 ●

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 5265994     Notes linked to Preference Shares of Citigroup Global Markets Funding           Standard Securitised Derivatives              XS2460064822 ●
       Luxembourg S.C.A. CGMFL48121 due 03/07/2029; fully paid; (Registered in
       denominations of GBP1.00 each)
 1404829     Notes linked to Preference Shares of Citigroup Global Markets Funding           Standard Securitised Derivatives              XS2460123776 ●
       Luxembourg S.C.A. CGMFL47829 due 02/07/2030; fully paid; (Registered in
       denominations of GBP1.00 each)

 Issuer Name: GS Finance Corp.
 2355000000  10.16% Notes due 27/06/2029; fully paid; (Registered in denominations of        Standard Debt                                 XS2498469290 ●
       MXN2,500,000 each and increments of MXN2,500,000 in excess thereof)

 Issuer Name: FORESIGHT VCT PLC
 2130206     Ordinary Shares of 1p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB00B68K3716 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 18000       WisdomTree Precious Metals; fully paid                                          Standard Debt                                 GB00B15KYF40 ●
 2200000     WisdomTree Aluminium; fully paid                                                Standard Debt                                 GB00B15KXN58 ●
 25500       WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY8102 ●
 63900       WisdomTree Cocoa; fully paid                                                    Standard Debt                                 JE00B2QXZK10 ●
 49200       WisdomTree Cotton; fully paid                                                   Standard Debt                                 GB00B15KXT11 ●
 22000       WisdomTree Copper; fully paid                                                   Standard Debt                                 GB00B15KXQ89 ●
 13100       WisdomTree Soybean Oil; fully paid                                              Standard Debt                                 GB00B15KY435 ●
 8263000     WisdomTree Natural Gas; fully paid                                              Standard Debt                                 GB00B15KY104 ●
 7000        WisdomTree Gasoline; fully paid                                                 Standard Debt                                 GB00B15KXW40 ●
 7000        WisdomTree Gold 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFTL95 ●
 120000      WisdomTree Corn 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFTG43 ●
 52500       WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFV803 ●
 64700       WisdomTree Copper 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTF36 ●
 66200       WisdomTree Silver 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTS64 ●
 4200        WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BDD9QC84 ●
 137400      WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt                                 JE00BDD9Q956 ●
 44100       WisdomTree Platinum 2x Daily Leveraged; fully paid                              Standard Debt                                 JE00B2NFV134 ●
 11000       WisdomTree Copper 1x Daily Short; fully paid                                    Standard Debt                                 JE00B24DK645 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 16000       WisdomTree Long JPY Short USD 3x Daily; fully paid                              Standard Debt                                 JE00B3X9GJ56 ●

 Issuer Name: Foresight Enterprise VCT Plc
 1177745     Ordinary Shares of 1p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB00B07YBS95 ●

 Issuer Name: DB ETC plc
 110000      db Physical Gold GBP Hedged ETC Securities due 01/04/2061; fully paid           Standard Debt                                 GB00B68FL050 ●

 Issuer Name: WisdomTree Metal Securities Limited
 12500       WisdomTree Physical Gold; fully paid                                            Standard Debt                                 JE00B1VS3770 ●
 50000       WisdomTree Physical Silver; fully paid                                          Standard Debt                                 JE00B1VS3333 ●

 Issuer Name: Standard Chartered Bank
 1950000000  3.35% Notes due 06/07/2024; fully paid; (Represented by notes to bearer of      Standard Debt                                 HK0000860723 ●
       HKD1,000,000 each)

 Issuer Name: Australia and New Zealand Banking Group Limited
 250000000   Floating Rate Notes due 06/07/2023; fully paid; (Represented by notes to        Standard Debt                                 XS2498566657 ●
       bearer of GBP100,000 each)
 250000000   Floating Rate Notes due 06/07/2023; fully paid; (Represented by notes to        Standard Debt                                 XS2498566731 ●
       bearer of GBP100,000 each)

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 340000      WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                       Standard Debt                                 JE00B766LB87 ●

 Issuer Name: BANK OF MONTREAL
 435000000   4.48% Senior Notes due 06/07/2032; fully paid; (Represented by notes to bearer  Standard Debt                                 XS2499242613 ●
       of NOK2,000,000 each and integral multiples of NOK1,000,000 in excess thereof
       up to and including NOK3,000,000)

 Issuer Name: ROYAL BANK OF CANADA
 750000000   Floating Rate Senior Notes due 06/07/2023; fully paid; (Represented by notes    Standard Debt                                 XS2498525208 ●
       to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess
       thereof up to and including GBP199,000)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 450         WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                       Standard Debt                                 IE00BMTM6D55 ●
 400000      WisdomTree DAX 3x Daily Short; fully paid                                       Standard Debt                                 IE00B8GKPP93 ●
 9200        WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00BLRPRG98 ●
 330000      WisdomTree Silver 3x Daily Leveraged; fully paid                                Standard Debt                                 IE00B7XD2195 ●
 17000       WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00BLRPRG98 ●
 7000        WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00BLRPRG98 ●
 820         WisdomTree S&P 500 3x Daily Leveraged; fully paid                               Standard Debt                                 IE00B7Y34M31 ●
 1100000     WisdomTree S&P 500 3x Daily Short; fully paid                                   Standard Debt                                 IE00B8K7KM88 ●

 

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.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NOTSSIFIIEESEDW