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RNS Number : 3799V Official List 05 April 2023
NOTICE OF ADMISSION TO THE OFFICIAL LIST
05/04/2023 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: Invesco Physical Markets PLC
187000 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
8010 Secured Platinum-Linked Certificates due 2100; fully paid Standard Debt IE00B40QP990 ●
Issuer Name: BBGI Global Infrastructure S.A.
1016995 Ordinary Shares of No Par Value; fully paid Premium Equity Closed Ended Investment Funds LU0686550053 ●
Issuer Name: UNITED KINGDOM
2250000000 1 1/8% Treasury Gilt due 31/01/2039; fully paid Standard Debt GB00BLPK7334 ●
Issuer Name: Xtrackers ETC plc
165000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Standard Debt DE000A2T0VU5 ●
Issuer Name: PUMA ALPHA VCT PLC
554415 Ordinary shares of GBP0.01 each; fully paid Premium Equity Closed Ended Investment Funds GB00BGMG7F10 ●
Issuer Name: Amundi Physical Metals plc
84400 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: TECHNOLOGY MINERALS PLC
8572758 Ordinary Shares of GBP0.001 each; fully paid Standard Shares GB00BP094P47 ●
Issuer Name: HSBC Bank PLC
748665 Notes linked to UKSED3P Investments Limited Preference Shares Series 2311 due Standard Debt GB00BQJV5W23 ●
05/04/2028; fully paid; (Registered in denominations of GBP1 each)
1367756 Notes linked to UKSED3P Investments Limited Preference Shares Series 2308 due Standard Debt GB00BQJV5S86 ●
05/04/2028; fully paid; (Registered in denominations of GBP1 each)
578343 Notes linked to UKSED3P Investments Limited Preference Shares Series 2310 due Standard Debt GB00BQJV5V16 ●
05/04/2028; fully paid; (Registered in denominations of GBP1 each)
802432 Notes linked to UKSED3P Investments Limited Preference Shares Series 2309 due Standard Debt GB00BQJV5T93 ●
05/04/2028; fully paid; (Registered in denominations of GBP1 each)
Issuer Name: Albion Development VCT plc
7134319 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB0004832472 ●
Issuer Name: Albion Enterprise VCT PLC
7585003 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00B1G3LR35 ●
Issuer Name: Albion Technology & General VCT PLC
12395704 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB0005581672 ●
Issuer Name: Albion Venture Capital Trust PLC
9637280 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB0002039625 ●
Issuer Name: Crown Place VCT Plc
17882171 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB0002577434 ●
Issuer Name: Kings Arms Yard VCT PLC
31071626 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB0007174294 ●
Issuer Name: Puma VCT 13 plc
5123930 Ordinary Shares of GBP0.0005; fully paid Premium Equity Closed Ended Investment Funds GB00BD5B1L68 ●
Issuer Name: WisdomTree Commodity Securities Limited
89600 WisdomTree Coffee 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTD12 ●
1534300 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
5900 WisdomTree Sugar 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTW01 ●
26500 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Standard Debt JE00B24DK975 ●
770418400 WisdomTree Natural Gas; fully paid Standard Debt GB00B15KY104 ●
151200 WisdomTree Precious Metals; fully paid Standard Debt GB00B15KYF40 ●
230500 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
70000 WisdomTree Energy; fully paid Standard Debt GB00B15KYB02 ●
577300 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
6600 WisdomTree Nickel; fully paid Standard Debt GB00B15KY211 ●
Issuer Name: WisdomTree Foreign Exchange Limited
4000 WisdomTree Long JPY Short USD 3x Daily; fully paid Standard Debt JE00B3X9GJ56 ●
200 WisdomTree Long JPY Short GBP; fully paid Standard Debt JE00B3XR4V72 ●
600 WisdomTree Long USD Short GBP; fully paid Standard Debt JE00B3WPFZ34 ●
500 WisdomTree Short EUR Long USD 5x Daily; fully paid Standard Debt JE00BMM1WH57 ●
200 WisdomTree Short EUR Long USD; fully paid Standard Debt JE00B68GSM94 ●
1000 WisdomTree Long USD Short GBP 5x Daily; fully paid Standard Debt JE00BMM1XY97 ●
Issuer Name: Leverage Shares Public Limited Company
21248 Leverage Shares 1x Advanced Micro Devices ETP Securities due 04/06/2070; fully Standard Debt IE00BKT66Q62 ●
paid
514430 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid Standard Debt XS2472335129 ●
145617 Leverage Shares - 2x Short Tesla ETP Securities; fully paid Standard Debt XS2297550134 ●
15192669 Leverage Shares 3x Plug Power ETP Securities; fully paid Standard Debt XS2336361345 ●
5306005 Leverage Shares -3x Short Tesla ETP Securities; fully paid Standard Debt XS2337090265 ●
1055155 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2297549128 ●
26000 Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid Standard Debt XS2399364319 ●
48837 LS ARKK Innovation Tracker ETP; fully paid Standard Debt XS2399369037 ●
Issuer Name: WisdomTree Metal Securities Limited
1000 WisdomTree Physical Platinum; fully paid Standard Debt JE00B1VS2W53 ●
Issuer Name: National Gas Transmission Plc
550000000 4.250% Instruments due 05/04/2030; fully paid; (Represented by instruments to Standard Debt XS2607040958 ●
bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
up to and including EUR199,000)
250000000 5.750% Instruments due 05/04/2035; fully paid; (Represented by instruments to Standard Debt XS2607040792 ●
bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
up to and including GBP199,000)
Issuer Name: WisdomTree Hedged Metal Securities Limited
214700 WisdomTree Physical Gold - GBP Daily Hedged; fully paid Standard Debt JE00B7VG2M16 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
464700 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
400 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
2500000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
830000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
175000 WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid Standard Debt IE00BLS09N40 ●
480000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
700000 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
850000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully Standard Debt IE00BLRPRH06 ●
paid
370000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
5100000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
1450000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
370000 WisdomTree Silver 3x Daily Short; fully paid Standard Debt IE00B8JG1787 ●
27000 WisdomTree NASDAQ 100 3x Daily Short; fully paid Standard Debt IE00BLRPRJ20 ●
5000000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully Standard Debt IE00BLRPRH06 ●
paid
1100000 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
Issuer Name: Baronsmead Venture Trust plc
2836585 Ordinary Shares of 10p each; fully paid Premium Equity Closed Ended Investment Funds GB0002631934 ●
Issuer Name: Baronsmead Second Venture Trust PLC
19054821 Ordinary Shares of 10p each; fully paid Premium Equity Closed Ended Investment Funds GB0030028103 ●
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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