REG - Official List - Official List Notice

Maven Income and Growth VCT 4Announcement

13/02/2023 09:15

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RNS Number : 6296P  Official List  13 February 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 13/02/2023 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: Maven Income and Growth VCT 5 PLC
 9705619                    Ordinary Shares of 10p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB0002057536 ●

 Issuer Name: Invesco Physical Markets PLC
 5900                       Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                                 IE00B579F325 ●
 139100                     Secured Silver-Linked Certificates due 2100; fully paid                          Standard Debt                                 IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 34500                      iShares Physical Gold ETC; fully paid                                            Standard Debt                                 IE00B4ND3602 ●
 51800                      Physical Silver ETC; fully paid                                                  Standard Debt                                 IE00B4NCWG09 ●

 Issuer Name: Corporacion Andina de Fomento
 50000000                   Floating Rate Notes due 10/02/2026; fully paid; (Registered in denominations     Standard Debt                                 XS2585944288 ●
               of USD200,000 each and integral multiples of USD2,000 thereafter)

 Issuer Name: HANetf ETC Securities plc
 39000                      Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC         Standard Debt                                 XS2115336336 ●
               Securities; fully paid

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 745000000                  5.35% Notes due 13/02/2025; fully paid; (Registered in denominations of          Standard Debt                                 XS2586948726 ●
               CZK10,000 each)

 Issuer Name: BARCLAYS BANK PLC
 3000000                    Securities due 15/02/2027; fully paid; (Represented by securities to bearer of   Standard Securitised Derivatives              XS2470021549 ●
               GBP1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 525200                     WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Standard Debt                                 JE00BDD9Q956 ●
 10300                      WisdomTree Sugar 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFTW01 ●
 41400                      WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY3Z98 ●
 80000                      WisdomTree Aluminium; fully paid                                                 Standard Debt                                 GB00B15KXN58 ●
 3093553                    WisdomTree Copper; fully paid                                                    Standard Debt                                 GB00B15KXQ89 ●
 10200                      WisdomTree Industrial Metals; fully paid                                         Standard Debt                                 GB00B15KYG56 ●
 114632200                  WisdomTree Natural Gas; fully paid                                               Standard Debt                                 GB00B15KY104 ●
 567300                     WisdomTree Brent Crude Oil; fully paid                                           Standard Debt                                 JE00B78CGV99 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 30000                      WisdomTree Short USD Long GBP 5x Daily; fully paid                               Standard Debt                                 JE00BMM1XZ05 ●

 Issuer Name: DG Innovate PLC
 368333333 (Block Listing)  Ordinary Shares of GBP0.001 each; fully paid                                     Standard Shares                               GB00BYQD5059 ●

 Issuer Name: Leverage Shares Public Limited Company
 47667                      Leverage Shares 3x Amazon ETP Securities due 05/12/2067; fully paid              Standard Debt                                 IE00BK5BZQ82 ●
 611529                     Leverage Shares 3x Tesla ETP Securities; fully paid                              Standard Debt                                 XS2297549128 ●
 17485                      Leverage Shares 2x Facebook ETP Securities due 05/12/2067; fully paid            Standard Debt                                 IE00BF03XP94 ●
 6092                       Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid               Standard Debt                                 XS2399367254 ●
 4346                       Leverage Shares 2x Alphabet ETP Securities due 05/12/2067; fully paid            Standard Debt                                 IE00BF01VY89 ●
 26627349                   Leverage Shares 3x Long NIO ETP Securities; fully paid                           Standard Debt                                 XS2399365472 ●
 4202                       Leverage Shares 3x NVIDIA ETP Securities due 04/06/2020; fully paid              Standard Debt                                 IE00BK5BZR99 ●
 45500                      Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid             Standard Debt                                 XS2399368906 ●

 Issuer Name: WisdomTree Metal Securities Limited
 58400                      WisdomTree Physical Platinum; fully paid                                         Standard Debt                                 JE00B1VS2W53 ●
 45000                      WisdomTree Physical Silver; fully paid                                           Standard Debt                                 JE00B1VS3333 ●

 Issuer Name: BRITISH TELECOMMUNICATIONS PLC
 350000000                  5.750% Notes due 13/02/2041; fully paid; (Represented by notes to bearer of      Standard Debt                                 XS2582814385 ●
               GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
               including GBP199,000)
 800000000                  3.750% Notes due 13/05/2031; fully paid; (Represented by notes to bearer of      Standard Debt                                 XS2582814039 ●
               EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
               including EUR199,000)

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 11000                      WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid                          Standard Debt                                 JE00B6RV6N28 ●

 Issuer Name: ROYAL BANK OF CANADA
 28000000                   1.034% Senior Notes due 25/01/2034; fully paid; (Represented by notes to         Standard Debt                                 XS2435102103 ●
               bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
               up to and including EUR199,000)

 Issuer Name: Investec PLC
 200000000                  1.875% Callable Resettable Senior Notes due 16/07/2028; fully paid;              Standard Debt                                 XS2364425863 ●
               (Registered in denominations of GBP100,000 each and integral multiples of
               GBP1,000 in excess thereof up to and including GBP199,000)

 Issuer Name: Maven Income and Growth VCT 3 PLC
 6389151                    Ordinary Shares of 10p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB0031153769 ●

 Issuer Name: Maven Income and Growth VCT 4 PLC
 5035459                    Ordinary shares of 10p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB00B043QW84 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 49800                      WisdomTree S&P 500 3x Daily Short; fully paid                                    Standard Debt                                 IE00B8K7KM88 ●
 375000                     WisdomTree S&P 500 3x Daily Short; fully paid                                    Standard Debt                                 IE00B8K7KM88 ●
 10000                      WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                             Standard Debt                                 IE00BLRPRL42 ●
 16747                      WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                             Standard Debt                                 IE00BLRPRL42 ●
 850000                     WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Standard Debt                                 IE00BMTM6C49 ●
 8500                       WisdomTree Silver 3x Daily Leveraged; fully paid                                 Standard Debt                                 IE00B7XD2195 ●
 17260                      WisdomTree Silver 3x Daily Leveraged; fully paid                                 Standard Debt                                 IE00B7XD2195 ●
 300000                     WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BLRPRG98 ●
 250500                     WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BLRPRG98 ●
 10000                      WisdomTree Silver 3x Daily Leveraged; fully paid                                 Standard Debt                                 IE00B7XD2195 ●
 300000                     WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BLRPRG98 ●
 165500                     WisdomTree Brent Crude Oil 3x Daily Short; fully paid                            Standard Debt                                 IE00BLRPRK35 ●
 403000                     WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BLRPRG98 ●

 

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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