REG - Official List - Official List Notice

Hargreave Hale Aim VctAnnouncement

23/10/2023 09:16

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231023:nRSW8587Qa&default-theme=true

RNS Number : 8587Q  Official List  23 October 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 23/10/2023 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: TOYOTA MOTOR CREDIT CORPORATION
 300000000  5.625% Notes due 23/10/2028; fully paid; (Registered in denominations of         Standard Debt                                 XS2707602012 ●
       GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
       including GBP199,000)

 Issuer Name: Invesco Physical Markets PLC
 50000      Secured Silver-Linked Certificates due 2100; fully paid                          Standard Debt                                 IE00B43VDT70 ●
 54400      Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 22500      iShares Physical Gold ETC; fully paid                                            Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 2640000    Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Equally Weighted     Standard Securitised Derivatives              XS2650789824 ●
       45 Point Decrement Index due 24/10/2033; fully paid; (Registered in
       denominations of GBP1 each)

 Issuer Name: Graniteshares Financial plc
 15000      GraniteShares 3x Short FATANG Daily ETP Securities; fully paid                   Standard Debt                                 XS2696138150 ●

 Issuer Name: Xtrackers ETC plc
 352000     Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Standard Debt                                 DE000A2T0VU5 ●
 44500      Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully paid;        Standard Debt                                 DE000A2T0VT7 ●

 Issuer Name: Amundi Physical Metals plc
 325000     Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Standard Debt                                 FR0013416716 ●

 Issuer Name: Oxford Nanopore Technologies plc
 29025326   Ordinary Shares of GBP0.0001 each; fully paid                                    Standard Shares                               GB00BP6S8Z30 ●

 Issuer Name: HSBC Bank PLC
 60000000   Market Access Notes linked to ordinary shares issued by AMERICANA RESTAURANTS    Standard Securitised Derivatives              XS2708804013 ●
       INTERNATIONAL due 31/10/2024; fully paid; (Registered in denominations of
       USD1.07 each)
 2500000    Market Access Notes linked to ordinary shares issued by THE SAUDI NATIONAL       Standard Securitised Derivatives              XS2706350167 ●
       BANK due 31/10/2024; fully paid; (Registered in denominations of USD8.54 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 241000     WisdomTree Energy; fully paid                                                    Standard Debt                                 GB00B15KYB02 ●
 10000      WisdomTree Heating Oil; fully paid                                               Standard Debt                                 GB00B15KXY63 ●
 4100       WisdomTree Nickel 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BDD9QB77 ●
 597000     WisdomTree WTI Crude Oil; fully paid                                             Standard Debt                                 GB00B15KXV33 ●
 35600      WisdomTree Brent Crude Oil; fully paid                                           Standard Debt                                 JE00B78CGV99 ●
 74000      WisdomTree Precious Metals; fully paid                                           Standard Debt                                 GB00B15KYF40 ●

 Issuer Name: WisdomTree Metal Securities Limited
 20000      WisdomTree Physical Palladium; fully paid                                        Standard Debt                                 JE00B1VS3002 ●
 6000       WisdomTree Physical Swiss Gold; fully paid                                       Standard Debt                                 JE00B588CD74 ●
 528100     WisdomTree Physical Silver; fully paid                                           Standard Debt                                 JE00B1VS3333 ●

 Issuer Name: Gold Bullion Securities Limited
 1900       (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 117000     WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                        Standard Debt                                 JE00B766LB87 ●

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 11900      WisdomTree Physical Gold - GBP Daily Hedged; fully paid                          Standard Debt                                 JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 280300     WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BLRPRG98 ●
 23000      WisdomTree US Treasuries 10Y 3x Daily Leveraged; fully paid                      Standard Debt                                 IE00BKT09032 ●
 6400       WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                        Standard Debt                                 IE00BMTM6D55 ●
 70000      WisdomTree Copper 3x Daily Leveraged; fully paid                                 Standard Debt                                 IE00B8JVMZ80 ●
 65000      WisdomTree Palladium 2x Daily Leveraged; fully paid                              Standard Debt                                 IE00B94QLN63 ●

 Issuer Name: Hargreave Hale AIM VCT Plc
 6617235    Ordinary Shares of 1p each; fully paid                                           Premium Equity Closed Ended Investment Funds  GB00B02WHS05 ●

 

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  NOTFEIFISEDSEFS