REG - Official List - Official List Notice

Hargreave Hale Aim VctAnnouncement

21/02/2024 09:15

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RNS Number : 8173D  Official List  21 February 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 21/02/2024 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: OESTERREICHISCHE KONTROLLBANK AG
 60000000                 5.132% Guaranteed Notes due 21/02/2025; fully paid; (Represented by notes to     Standard Debt                                 XS2770008907 ●
              bearer of USD100,000 each and integral multiples of USD1,000 in excess thereof
              up to and including USD199,000)

 Issuer Name: Invesco Physical Markets PLC
 35300                    Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                                 IE00B579F325 ●
 3000                     Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                                 IE00B579F325 ●
 340000                   Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid           Standard Debt                                 XS2183935605 ●

 Issuer Name: iShares Physical Metals plc
 25000                    iShares Physical Gold ETC; fully paid                                            Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: UNITED KINGDOM
 1750000000               4% Treasury Gilt due 22/10/2063; fully paid                                      Standard Debt                                 GB00BMF9LF76 ●
 388499000                4% Treasury Gilt due 22/10/2063; fully paid                                      Standard Debt                                 GB00BMF9LF76 ●

 Issuer Name: HANetf ETC Securities plc
 80100                    Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC         Standard Debt                                 XS2115336336 ●
              Securities; fully paid

 Issuer Name: Pod Point Group Holdings plc
 4000000 (Block Listing)  Ordinary Shares of GBP0.001 each; fully paid                                     Premium Equity Commercial Companies           GB00BNDRD100 ●

 Issuer Name: Central American Bank for Economic Integration
 1350000000               5.000% Notes due 25/01/2027; fully paid; (Registered in denominations of         Standard Debt                                 US15238RAJ14 ●
              USD200,000 each and integral multiples of USD1,000 in excess thereof)
              (Regulation S)
              5.000% Notes due 25/01/2027; fully paid; (Registered in denominations of         Standard Debt                                 US15238PAJ57 ●
              USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
              144A)

 Issuer Name: SW (Finance) I PLC
 72000000                 Sub-Class A16 3.315% CPI-Linked Class A Guaranteed Sustainability Bonds due      Standard Debt                                 XS2771442980 ●
              21/02/2043; fully paid; (Represented 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: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 50000000                 Floating Rate Global Notes due 16/02/2029; fully paid; (Registered in            Standard Debt                                 US29874QEU40 ●
              denominations of USD1,000 each)
 350000000                12.00% Notes due 01/10/2025; fully paid; (Registered in denominations of         Standard Debt                                 XS2392998063 ●
              TRY1,000 each)

 Issuer Name: BARCLAYS BANK PLC
 3500000                  Securities due 21/02/2029; fully paid; (Represented by securities to bearer of   Standard Securitised Derivatives              XS2674298711 ●
              GBP1 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 217000                   WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY3Z98 ●
 30700                    WisdomTree WTI Crude Oil 1x Daily Short; fully paid                              Standard Debt                                 JE00B24DK975 ●
 347500                   WisdomTree Natural Gas; fully paid                                               Standard Debt                                 JE00BN7KB334 ●
 20259400                 WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Standard Debt                                 JE00BDD9Q956 ●
 4000                     WisdomTree Gasoline; fully paid                                                  Standard Debt                                 GB00B15KXW40 ●
 2700                     WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BYQY7H96 ●
 52600                    WisdomTree Cotton; fully paid                                                    Standard Debt                                 GB00B15KXT11 ●
 6600                     WisdomTree Wheat 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BDD9QC84 ●
 111300                   WisdomTree Copper; fully paid                                                    Standard Debt                                 GB00B15KXQ89 ●
 13900                    WisdomTree Brent Crude Oil; fully paid                                           Standard Debt                                 JE00B78CGV99 ●
 793300                   WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BYQY8102 ●
 8800                     WisdomTree Sugar 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFTW01 ●
 120000                   WisdomTree Platinum 2x Daily Leveraged; fully paid                               Standard Debt                                 JE00B2NFV134 ●
 25000                    WisdomTree Corn 2x Daily Leveraged; fully paid                                   Standard Debt                                 JE00B2NFTG43 ●

 Issuer Name: Leverage Shares Public Limited Company
 21118                    Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid    Standard Debt                                 XS2399365043 ●
 1006                     Leverage Shares 3x Long ARM ETP Securities; fully paid                           Standard Debt                                 XS2691006303 ●
 3176                     Leverage Shares 3x Long India ETP Securities; fully paid                         Standard Debt                                 XS2595675302 ●
 1120187                  Leverage Shares 3x Long China Tech ETP Securities; fully paid                    Standard Debt                                 XS2399370043 ●

 Issuer Name: WisdomTree Metal Securities Limited
 3000                     WisdomTree Physical Palladium; fully paid                                        Standard Debt                                 JE00B1VS3002 ●
 2000                     WisdomTree Physical Platinum; fully paid                                         Standard Debt                                 JE00B1VS2W53 ●
 2000                     WisdomTree Physical Silver; fully paid                                           Standard Debt                                 JE00B1VS3333 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 350000                   WisdomTree FTSE 100 3x Daily Short; fully paid                                   Standard Debt                                 IE00B7VB3908 ●
 17000000                 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Standard Debt                                 IE00BLRPRH06 ●
              paid
 507000                   WisdomTree NASDAQ 100 3x Daily Short; fully paid                                 Standard Debt                                 IE00BLRPRJ20 ●
 77600                    WisdomTree S&P 500 3x Daily Short; fully paid                                    Standard Debt                                 IE00B8K7KM88 ●
 487900                   WisdomTree Silver 3x Daily Short; fully paid                                     Standard Debt                                 IE00B8JG1787 ●
 11157000                 WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BLRPRG98 ●
 7000                     WisdomTree Gilts 10Y 3x Daily Leveraged; fully paid                              Standard Debt                                 IE00BKT09479 ●
 1000000                  WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Standard Debt                                 IE00BMTM6C49 ●

 Issuer Name: Hargreave Hale AIM VCT Plc
 4204382                  Ordinary Shares of 1p each; fully paid                                           Premium Equity Closed Ended Investment Funds  GB00B02WHS05 ●
 1100783                  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.

 

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