REG - Official List - Official List Notice

CarnivalAnnouncement

19/04/2023 09:15

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RNS Number : 6461W  Official List  19 April 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 19/04/2023 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: Triple Point VCT 2011 plc
 464579                  Venture Shares of 1p each; fully paid                                           Premium Equity Closed Ended Investment Funds  GB00BDTYGZ09 ●

 Issuer Name: Lannraig Master Issuer PLC
 600000000               Series 2023-1 Class 1A Notes due 19/12/2069; fully paid; (Registered in         Standard Debt                                 XS2611217279 ●
             denominations of GBP100,000 each and integral multiples of GBP1,000 in excess
             thereof)

 Issuer Name: Invesco Physical Markets PLC
 6000                    Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 36000                   iShares Physical Gold ETC; fully paid                                           Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: UNITED KINGDOM
 2250000000              3 3/4% Treasury Gilt due 22/10/2053; fully paid                                 Standard Debt                                 GB00BPCJD997 ●
 562499000               3 3/4% Treasury Gilt due 22/10/2053; fully paid                                 Standard Debt                                 GB00BPCJD997 ●

 Issuer Name: Carnival PLC
 100000 (Block Listing)  Ordinary Shares of USD1.66 each; fully paid                                     Premium Equity Commercial Companies           GB0031215220 ●

 Issuer Name: Lloyds Bank Corporate Markets plc
 3300000000              0.60% Notes due 20/04/2026; fully paid; (Represented by notes to bearer of      Standard Debt                                 XS2611166690 ●
             JPY100,000,000 each)

 Issuer Name: HANetf ETC Securities plc
 93600                   Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC        Standard Debt                                 XS2115336336 ●
             Securities; fully paid

 Issuer Name: OPEC Fund for International Development
 100000000               3.88% Notes due 19/04/2028; fully paid; (Registered in denominations of         Standard Debt                                 XS2613647788 ●
             USD200,000 each and integral multiples of USD1,000 in excess thereof)

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 100000000               4.375% Global Notes due 09/03/2028; fully paid; (Registered in denominations    Standard Debt                                 US29874QEX88 ●
             of USD1,000 each)

 Issuer Name: HSBC Bank PLC
 175000                  Market Access Notes linked to ordinary shares issued by LEEJAM SPORTS CO JSC    Standard Securitised Derivatives              XS2614729296 ●
             due 30/04/2025; fully paid; (Registered in denominations of USD27.992 each)

 Issuer Name: BARCLAYS BANK PLC
 4000000                 Securities due 19/04/2028; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2478915106 ●
             GBP1 each)

 Issuer Name: GRIT Investment Trust plc
 3001438                 Ordinary Shares of 2.5p each; fully paid                                        Premium Equity Closed Ended Investment Funds  GB00BL594W83 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 18379                   WisdomTree Aluminium 2x Daily Leveraged; fully paid                             Standard Debt                                 JE00B2NFTC05 ●
 302200                  WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt                                 JE00BDD9Q956 ●
 85839300                WisdomTree Natural Gas; fully paid                                              Standard Debt                                 GB00B15KY104 ●
 26923                   WisdomTree Nickel; fully paid                                                   Standard Debt                                 GB00B15KY211 ●
 33386                   WisdomTree California Carbon; fully paid                                        Standard Debt                                 JE00BNG8LN89 ●
 1883000                 WisdomTree Wheat; fully paid                                                    Standard Debt                                 GB00B15KY765 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 50                      WisdomTree Long EUR Short GBP; fully paid                                       Standard Debt                                 JE00B3Y3SZ64 ●
 5000                    WisdomTree Long JPY Short USD; fully paid                                       Standard Debt                                 JE00B68GSP26 ●
 500                     WisdomTree Long USD Short GBP 3x Daily; fully paid                              Standard Debt                                 JE00B3WCLY57 ●

 Issuer Name: Informa plc
 25957663                Ordinary Shares of 0.1p each; fully paid                                        Premium Equity Commercial Companies           GB00BMJ6DW54 ●

 Issuer Name: Leverage Shares Public Limited Company
 543459                  Leverage Shares 3x Baidu ETP Securities; fully paid                             Standard Debt                                 XS2337092808 ●
 15603                   Leverage Shares -3x Short Amazon (AMZN) ETP Securities; fully paid              Standard Debt                                 XS2472334312 ●
 1773400                 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid              Standard Debt                                 XS2472335129 ●
 24067645                Leverage Shares 3x Tesla ETP Securities; fully paid                             Standard Debt                                 XS2297549128 ●

 Issuer Name: Severn Trent Utilities Finance PLC
 40000000                4.83% Notes due 20/04/2033; fully paid; (Represented by notes to bearer of      Standard Debt                                 XS2613556047 ●
             USD200,000 each)
 40000000                5.41% Notes due 20/04/2033; fully paid; (Represented by notes to bearer of      Standard Debt                                 XS2613619225 ●
             AUD200,000 each)

 Issuer Name: ProVen VCT plc
 3605436                 Ordinary Shares of 10p each; fully paid                                         Premium Equity Closed Ended Investment Funds  GB00B8GH9P84 ●

 Issuer Name: ProVen Growth and Income VCT plc
 3514771                 Ordinary Shares of 1.6187p each; fully paid                                     Premium Equity Closed Ended Investment Funds  GB00B5B7YS03 ●

 Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
 265000000               Floating Rate Notes due 19/04/2024; fully paid; (Represented by notes to        Standard Debt                                 XS2613619902 ●
             bearer of GBP100,000 each)

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 25600                   WisdomTree Physical Gold - GBP Daily Hedged; fully paid                         Standard Debt                                 JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 300000                  WisdomTree FTSE 100 3x Daily Short; fully paid                                  Standard Debt                                 IE00B7VB3908 ●
 800000                  WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Standard Debt                                 IE00BMTM6C49 ●
 20000                   WisdomTree S&P 500 3x Daily Short; fully paid                                   Standard Debt                                 IE00B8K7KM88 ●
 300000                  WisdomTree Silver 3x Daily Short; fully paid                                    Standard Debt                                 IE00B8JG1787 ●
 3200                    WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                                 IE00B76BRD76 ●
 1200                    WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                                 IE00B76BRD76 ●
 200000                  WisdomTree Silver 3x Daily Short; fully paid                                    Standard Debt                                 IE00B8JG1787 ●
 130000                  WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid                      Standard Debt                                 IE00BLS09N40 ●
 205500                  WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Standard Debt                                 IE00BLRPRK35 ●

 Issuer Name: Molten Ventures VCT plc
 406517                  Ordinary Shares of 5p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB0002867140 ●

 

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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