REG - Official List - Official List Notice

Albion Technology & General VCTAnnouncement

03/07/2023 09:15

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RNS Number : 6203E  Official List  03 July 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 03/07/2023 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: NORDIC INVESTMENT BANK
 500000000              3.00% Notes due 23/08/2027; fully paid; (Represented by notes to bearer of    Standard Debt                                 XS2524004350 ●
             NOK10,000 each)

 Issuer Name: Invesco Physical Markets PLC
 12700                  Secured Gold-Linked Certificates due 2100; fully paid                         Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 67000                  Physical Platinum ETC; fully paid                                             Standard Debt                                 IE00B4LHWP62 ●

 Issuer Name: SG ISSUER
 2000000                Notes due 30/06/2026; fully paid; (Registered in denominations of GBP1 each)  Standard Debt                                 XS2593313666 ●

 Issuer Name: Experian plc
 60000 (Block Listing)  Ordinary Shares of USD0.10 each; fully paid                                   Premium Equity Commercial Companies           GB00B19NLV48 ●

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 1030076                Notes linked to Preference Shares of Citigroup Global Markets Funding         Standard Securitised Derivatives              XS2598507627 ●
             Luxembourg S.C.A. CGMFL58455 due 01/07/2030; fully paid; (Registered in
             denominations of GBP1.00 each)

 Issuer Name: HANetf ETC Securities plc
 140000                 Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC      Standard Debt                                 XS2115336336 ●
             Securities; fully paid

 Issuer Name: Albion Technology & General VCT PLC
 685420                 Ordinary Shares of 1p each; fully paid                                        Premium Equity Closed Ended Investment Funds  GB0005581672 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 8200                   WisdomTree Sugar; fully paid                                                  Standard Debt                                 GB00B15KY658 ●
 7500                   WisdomTree Tin; fully paid                                                    Standard Debt                                 JE00B2QY0H68 ●
 21000                  WisdomTree Nickel; fully paid                                                 Standard Debt                                 GB00B15KY211 ●
 343600                 WisdomTree Wheat 3x Daily Leveraged; fully paid                               Standard Debt                                 JE00BYQY8102 ●
 211200                 WisdomTree Coffee 3x Daily Leveraged; fully paid                              Standard Debt                                 JE00BYQY3Z98 ●
 70000                  WisdomTree WTI Crude Oil; fully paid                                          Standard Debt                                 GB00B15KXV33 ●
 9900                   WisdomTree Wheat 2x Daily Leveraged; fully paid                               Standard Debt                                 JE00BDD9QC84 ●
 1900                   WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                     Standard Debt                                 JE00BDD9QD91 ●
 200                    WisdomTree Natural Gas 1x Daily Short; full paid                              Standard Debt                                 JE00B24DKH53 ●
 7700                   WisdomTree Sugar 2x Daily Leveraged; fully paid                               Standard Debt                                 JE00B2NFTW01 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 2200                   WisdomTree Long USD Short GBP; fully paid                                     Standard Debt                                 JE00B3WPFZ34 ●
 1500                   WisdomTree Long JPY Short USD 3x Daily; fully paid                            Standard Debt                                 JE00B3X9GJ56 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 700000000              0.70% Notes due 04/02/2028; fully paid; (Represented by notes to bearer of    Standard Debt                                 XS2633085738 ●
             JPY100,000,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 1303300                Leverage Shares 3x Tesla ETP Securities; fully paid                           Standard Debt                                 XS2297549128 ●

 Issuer Name: DB ETC plc
 5729                   db Physical Gold ETC Securities due 15/06/2060; fully paid                    Standard Debt                                 GB00B5840F36 ●

 Issuer Name: WisdomTree Metal Securities Limited
 1000                   WisdomTree Physical Palladium; fully paid                                     Standard Debt                                 JE00B1VS3002 ●
 5000                   WisdomTree Physical Silver; fully paid                                        Standard Debt                                 JE00B1VS3333 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 2200000                WisdomTree Natural Gas 3x Daily Leveraged; fully paid                         Standard Debt                                 IE00BLRPRG98 ●
 30000                  WisdomTree S&P 500 3x Daily Short; fully paid                                 Standard Debt                                 IE00B8K7KM88 ●
 1577976                WisdomTree EURO STOXX 50® 3x Daily Short; fully paid                          Standard Debt                                 IE00B8JF9153 ●
 13600                  WisdomTree Silver 3x Daily Leveraged; fully paid                              Standard Debt                                 IE00B7XD2195 ●
 1745000                WisdomTree EURO STOXX 50® 3x Daily Short; fully paid                          Standard Debt                                 IE00B8JF9153 ●
 1446000                WisdomTree Natural Gas 3x Daily Leveraged; fully paid                         Standard Debt                                 IE00BLRPRG98 ●
 3300000                WisdomTree EURO STOXX 50® 3x Daily Short; fully paid                          Standard Debt                                 IE00B8JF9153 ●

 

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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