REG - Official List - Official List Notice

ANZ groupAnnouncement

28/03/2024 09:15

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RNS Number : 5743I  Official List  28 March 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 28/03/2024 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: NATIONAL WESTMINSTER BANK PLC
 750000000   Series 15 Floating Rate Covered Bonds due 28/03/2030; fully paid; (Represented   Standard Debt                                 XS2795569925 ●
       by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in
       excess thereof up to and including GBP199,000)

 Issuer Name: Triple Point Venture VCT Plc
 241772      Venture Shares of 1p each; fully paid                                            Premium Equity Closed Ended Investment Funds  GB00BDTYGZ09 ●

 Issuer Name: Maven Income and Growth VCT 5 PLC
 2862753     Ordinary Shares of 10p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB0002057536 ●

 Issuer Name: Maven Income and Growth VCT Plc
 2719785     Ordinary Shares of 10p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB0004122858 ●

 Issuer Name: TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
 66000000    Floating Rate Notes due 09/02/2027; fully paid; (Represented by notes to         Standard Debt                                 XS2757373050 ●
       bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
       up to and including EUR199,000)

 Issuer Name: Invesco Physical Markets PLC
 32000       Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                                 IE00B579F325 ●

 Issuer Name: Capital Limited
 2560204     Common Shares of USD0.0001 each; fully paid                                      Premium Equity Commercial Companies           BMG022411000 ●

 Issuer Name: iShares Physical Metals plc
 18000       iShares Physical Gold ETC; fully paid                                            Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: The Renewables Infrastructure Group Limited
 800776      Ordinary shares of no par value; fully paid                                      Premium Equity Closed Ended Investment Funds  GG00BBHX2H91 ●

 Issuer Name: STS Global Income & Growth Trust plc
 52889037    Redeemable Ordinary Shares of 1p each; fully paid                                Premium Equity Closed Ended Investment Funds  GB00B09G3N23 ●

 Issuer Name: Xtrackers ETC plc
 33000       Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Standard Debt                                 DE000A2T0VU5 ●

 Issuer Name: PUMA ALPHA VCT PLC
 845939      Ordinary shares of GBP0.01 each; fully paid                                      Premium Equity Closed Ended Investment Funds  GB00BGMG7F10 ●

 Issuer Name: Supply@ME Capital plc
 1500000000  Ordinary Shares of 0.002p each; fully paid                                       Standard Shares                               GB00BFMDJC60 ●

 Issuer Name: HANetf ETC Securities plc
 212500      Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC         Standard Debt                                 XS2115336336 ●
       Securities; fully paid

 Issuer Name: Amundi Physical Metals plc
 97000       Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Standard Debt                                 FR0013416716 ●

 Issuer Name: Bridgepoint Group Plc
 687382      Ordinary Shares of GBP0.00005; fully paid                                        Premium Equity Commercial Companies           GB00BND88V85 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 1000000000  40.00% Notes due 28/03/2025; fully paid; (Registered in denominations of         Standard Debt                                 XS2794643465 ●
       TRY1,000 each)

 Issuer Name: Puma VCT 13 plc
 4907755     Ordinary Shares of GBP0.0005; fully paid                                         Premium Equity Closed Ended Investment Funds  GB00BD5B1L68 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 2700        WisdomTree Wheat; fully paid                                                     Standard Debt                                 JE00BN7KB664 ●
 4700        WisdomTree Sugar; fully paid                                                     Standard Debt                                 GB00B15KY658 ●
 100         WisdomTree Natural Gas 1x Daily Short; full paid                                 Standard Debt                                 JE00B24DKH53 ●
 23000       WisdomTree Natural Gas; fully paid                                               Standard Debt                                 JE00BN7KB334 ●
 3500        WisdomTree Nickel 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BDD9QB77 ●
 281900      WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Standard Debt                                 JE00BDD9Q956 ●
 87900       WisdomTree WTI Crude Oil; fully paid                                             Standard Debt                                 GB00B15KXV33 ●
 25200       WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFV803 ●
 572700      WisdomTree Copper; fully paid                                                    Standard Debt                                 GB00B15KXQ89 ●
 85600       WisdomTree Cocoa; fully paid                                                     Standard Debt                                 JE00B2QXZK10 ●
 45000       WisdomTree Precious Metals; fully paid                                           Standard Debt                                 GB00B15KYF40 ●
 45000       WisdomTree Agriculture; fully paid                                               Standard Debt                                 GB00B15KYH63 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 400         WisdomTree Long CHF Short GBP; fully paid                                        Standard Debt                                 JE00B3SX3R93 ●
 3000        WisdomTree Short USD Long GBP 3x Daily; fully paid                               Standard Debt                                 JE00B43NB445 ●

 Issuer Name: Mobeus Income & Growth 4 VCT Plc
 515306      Ordinary Shares of 1p each; fully paid                                           Premium Equity Closed Ended Investment Funds  GB00B1FMDH51 ●

 Issuer Name: Leverage Shares Public Limited Company
 2500        LS Short Volatility Long Tech ETP; fully paid                                    Standard Debt                                 XS2595675641 ●
 5000        Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully piad   Standard Debt                                 XS2779863021 ●
 12777       Leverage Shares 2x Micron Technology ETP Securities due 04/06/2070; fully paid   Standard Debt                                 IE00BKT66K01 ●
 191466      Leverage Shares 3x AMD ETP Securities; fully paid                                Standard Debt                                 XS2337090422 ●
 15000       Leverage Shares 3x Long Semiconductors ETP Securities; fully paid                Standard Debt                                 XS2399367502 ●
 984         Leverage Shares 3x NVIDIA ETP Securities; fully paid                             Standard Debt                                 IE00BK5BZR99 ●
 278880      Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid             Standard Debt                                 XS2757381665 ●
 25222       Leverage Shares -3x Short Tesla ETP Securities; fully paid                       Standard Debt                                 XS2706232803 ●
 12489       Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid        Standard Debt                                 XS2595672036 ●
 15000       Vanilla Blue Chip Portfolio ETP; fully paid                                      Standard Debt                                 XS2788042245 ●

 Issuer Name: WisdomTree Metal Securities Limited
 4900        WisdomTree Physical Precious Metals; fully paid                                  Standard Debt                                 JE00B1VS3W29 ●
 34300       WisdomTree Physical Swiss Gold; fully paid                                       Standard Debt                                 JE00B588CD74 ●
 2000        WisdomTree Core Physical Gold; fully paid                                        Standard Debt                                 JE00BN2CJ301 ●
 27500       WisdomTree Physical Gold; fully paid                                             Standard Debt                                 JE00B1VS3770 ●

 Issuer Name: Gold Bullion Securities Limited
 8000        (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: Australia and New Zealand Banking Group Limited
 340000000   5.200% Notes due 02/04/2025; fully paid; (Represented by notes to bearer of      Standard Debt                                 XS2794610613 ●
       GBP100,000 each)
 20000000    Floating Rate Notes due 28/03/2029; fully paid; (Represented by notes to         Standard Debt                                 XS2794477278 ●
       bearer of USD1,000,000 each)

 Issuer Name: Global Ports Holding PLC
 8395118     Ordinary Share of GBP0.01 each; fully paid                                       Standard Shares                               GB00BD2ZT390 ●

 Issuer Name: BANK OF MONTREAL
 142000000   Floating Rate Notes due 28/03/2025; fully paid; (Represented by notes to         Standard Debt                                 XS2795347355 ●
       bearer of GBP100,000 each)

 Issuer Name: Maven Income and Growth VCT 3 PLC
 1804106     Ordinary Shares of 10p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB0031153769 ●

 Issuer Name: Maven Income and Growth VCT 4 PLC
 1610530     Ordinary shares of 10p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB00B043QW84 ●

 Issuer Name: First Abu Dhabi Bank P.J.S.C.
 22000000    Floating Rate Notes due 28/03/2029; fully paid; (Represented by notes to         Standard Debt                                 XS2793708566 ●
       bearer of USD200,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 350000      WisdomTree Brent Crude Oil 3x Daily Short; fully paid                            Standard Debt                                 IE00BLRPRK35 ●
 3283200     WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BLRPRG98 ●
 800000      WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Standard Debt                                 IE00BMTM6C49 ●
 150000      WisdomTree Silver 3x Daily Short; fully paid                                     Standard Debt                                 IE00B8JG1787 ●
 85000       WisdomTree Energy Transition Metals Securities; fully paid                       Standard Debt                                 XS2425848053 ●

 Issuer Name: Pembroke VCT plc
 7125979     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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