REG - Official List - Official List Notice

British Smaller Companies VCTAnnouncement

12/07/2024 09:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240712:nRSL1129Wa&default-theme=true

RNS Number : 1129W  Official List  12 July 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 12/07/2024 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: Invesco Physical Markets PLC
 53900       Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 185100      iShares Physical Gold ETC; fully paid                                            Standard Debt                                 IE00B4ND3602 ●
 307000      Physical Silver ETC; fully paid                                                  Standard Debt                                 IE00B4NCWG09 ●

 Issuer Name: UNITED KINGDOM
 3750000000  4% Treasury Gilt due 22/10/2031; fully paid                                      Standard Debt                                 GB00BPSNBF73 ●

 Issuer Name: BRITISH SMALLER COMPANIES VCT 2 PLC
 1208910     Ordinary Shares of 10p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB0005001796 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 3000000     Preference Share Linked Notes due 12/07/2034; fully paid; (Represented by        Standard Debt                                 XS2559725531 ●
       notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
       thereof up to and including GBP1,999)
 3000000     Preference Share Linked Notes due 12/07/2034; fully paid; (Represented by        Standard Debt                                 XS2559725614 ●
       notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
       thereof up to and including GBP1,999)
 3000000     Preference Share Linked Notes due 12/07/2034; fully paid; (Represented by        Standard Debt                                 XS2559725705 ●
       notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
       thereof up to and including GBP1,999)

 Issuer Name: NATIXIS STRUCTURED ISSUANCE SA
 1798499     Preference Share Linked Notes indexed to the Preference Shares comprising        Standard Debt                                 XS2662085377 ●
       Class 234 Equity Index-Linked Preference Shares issued by Cannon Bridge
       Capital Ltd due 05/07/2030; fully paid; (Represented by notes to bearer of
       GBP1.00 each)

 Issuer Name: Xtrackers ETC plc
 2820000     Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Standard Debt                                 DE000A2T0VU5 ●

 Issuer Name: 21Shares AG
 1840000     21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid                Standard Debt                                 CH1209763130 ●
 6840000     21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                 Standard Debt                                 CH1199067674 ●
 31492500    21Shares Bitcoin Exchange Traded Product (ABTC); fully paid                      Standard Debt                                 CH0454664001 ●
 12242500    21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid             Standard Debt                                 CH0454664027 ●

 Issuer Name: HANetf ETC Securities plc
 69000       Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC         Standard Debt                                 XS2115336336 ●
       Securities; fully paid

 Issuer Name: Amundi Physical Metals plc
 125000      Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Standard Debt                                 FR0013416716 ●

 Issuer Name: WisdomTree Issuer X Limited
 45000       WisdomTree Physical Bitcoin Digital Securities; fully paid                       Standard Debt                                 GB00BJYDH287 ●

 Issuer Name: HSBC Bank PLC
 75000       Market Access Notes linked to ordinary shares issued by ARABIAN CONTRACTING      Standard Securitised Derivatives              XS2861035025 ●
       SERVICES due 21/07/2025; fully paid; (Registered in denominations of USD61.54
       each)
 200000      Market Access Notes linked to ordinary shares issued by UNITED INTERNATIONAL     Standard Securitised Derivatives              XS2861033756 ●
       TRANSPORT due 21/07/2025; fully paid; (Registered in denominations of USD23.19
       each)

 Issuer Name: BARCLAYS BANK PLC
 10868000    Securities due 12/07/2030; fully paid; (Represented by securities to bearer of   Standard Securitised Derivatives              XS2805655128 ●
       GBP1.00 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 7700        WisdomTree Wheat 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BDD9QC84 ●
 1984500     WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BYQY8102 ●
 8900        WisdomTree Wheat; fully paid                                                     Standard Debt                                 JE00BN7KB664 ●
 31000       WisdomTree Nickel; fully paid                                                    Standard Debt                                 GB00B15KY211 ●
 95000       WisdomTree Natural Gas; fully paid                                               Standard Debt                                 JE00BN7KB334 ●
 13100       WisdomTree Corn; fully paid                                                      Standard Debt                                 JE00BN7KB441 ●
 3312400     WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Standard Debt                                 JE00BDD9Q956 ●
 70900       WisdomTree Corn 2x Daily Leveraged; fully paid                                   Standard Debt                                 JE00B2NFTG43 ●
 61300       WisdomTree Coffee 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTD12 ●
 17000       WisdomTree Cocoa; fully paid                                                     Standard Debt                                 JE00B2QXZK10 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 9400        WisdomTree Long JPY Short USD 3x Daily; fully paid                               Standard Debt                                 JE00B3X9GJ56 ●

 Issuer Name: Leverage Shares Public Limited Company
 95000       Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid                 Standard Debt                                 XS2779861249 ●
 12000       Leverage Shares 3x Long Artificial Intelligence (AI) ETP Securities; fully       Standard Debt                                 XS2779861751 ●
       paid
 6969        Leverage Shares 3x Long Moderna (MRNA) ETP Securities; fully paid                Standard Debt                                 XS2675718725 ●
 830026      Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid    Standard Debt                                 XS2399365043 ●

 Issuer Name: WisdomTree Metal Securities Limited
 177000      WisdomTree Core Physical Gold; fully paid                                        Standard Debt                                 JE00BN2CJ301 ●
 2400        WisdomTree Physical Swiss Gold; fully paid                                       Standard Debt                                 JE00B588CD74 ●
 2000        WisdomTree Physical Palladium; fully paid                                        Standard Debt                                 JE00B1VS3002 ●
 2500        WisdomTree Physical Gold; fully paid                                             Standard Debt                                 JE00B1VS3770 ●

 Issuer Name: Gold Bullion Securities Limited
 3000        (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 18300       WisdomTree Physical Gold - GBP Daily Hedged; fully paid                          Standard Debt                                 JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 7500        WisdomTree US Treasuries 10Y 3x Daily Short; fully paid                          Standard Debt                                 IE00BKS8QT65 ●
 3000        WisdomTree DAX 3x Daily Leveraged; fully paid                                    Standard Debt                                 IE00B878KX55 ●
 5329000     WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BLRPRG98 ●
 3000        WisdomTree FTSE 100 3x Daily Leveraged; fully paid                               Standard Debt                                 IE00B88D2999 ●
 500000      WisdomTree Silver 3x Daily Short; fully paid                                     Standard Debt                                 IE00B8JG1787 ●

 

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  NOTSFAFIFELSEDW