REG - Official List - Official List Notice

Maven Income and Growth VCT 4Announcement

09/04/2024 09:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240409:nRSI7367Ja&default-theme=true

RNS Number : 7367J  Official List  09 April 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 09/04/2024 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: Maven Income and Growth VCT 5 PLC
 7209045    Ordinary Shares of 10p each; fully paid                                             Premium Equity Closed Ended Investment Funds                     GB0002057536 ●

 Issuer Name: Maven Income and Growth VCT Plc
 4912576    Ordinary Shares of 10p each; fully paid                                             Premium Equity Closed Ended Investment Funds                     GB0004122858 ●

 Issuer Name: iShares Physical Metals plc
 7200       Physical Palladium ETC; fully paid                                                  Standard Debt                                                    IE00B4556L06 ●
 42200      iShares Physical Gold ETC; fully paid                                               Standard Debt                                                    IE00B4ND3602 ●

 Issuer Name: PUMA ALPHA VCT PLC
 573856     Ordinary shares of GBP0.01 each; fully paid                                         Premium Equity Closed Ended Investment Funds                     GB00BGMG7F10 ●

 Issuer Name: Amundi Physical Metals plc
 54900      Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                      Standard Debt                                                    FR0013416716 ●

 Issuer Name: RC365 Holding plc
 2023439    Ordinary Shares of GBP0.01 each; fully paid                                         Standard Shares                                                  GB00BMG8BL95 ●

 Issuer Name: GENFLOW BIOSCIENCES PLC
 57200000   Ordinary Shares of GBP0.0003 each; fully paid                                       Standard Shares                                                  GB00BP2C3V08 ●

 Issuer Name: Guinness VCT plc
 233726     Ordinary Shares of GBP0.01 each; fully paid                                         Premium Equity Closed Ended Investment Funds                     GB00BQD0HG35 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 30000000   (UZS linked) 17.20% Notes due 09/04/2026; fully paid; (Registered in                Standard Debt                                                    XS2800009578 ●
       denominations of USD100,000 each)

 Issuer Name: HSBC Bank PLC
 250000     Market Access Notes linked to ordinary shares issued by SAUDI ARABIAN MINING        Standard Debt                                                    XS2800577970 ●
       CO due 30/04/2025; fully paid; (Registered in denominations of USD13.65 each)
 3820000    Market Access Warrants linked to ordinary shares issued by Bethel Automotive        Standard Securitised Derivatives                                 GB00BS3KMP17 ●
       Safety Systems Ord Shs A due 09/04/2025
 15650000   Market Access Warrants linked to ordinary shares issued by Anji                     Standard Securitised Derivatives                                 GB00BS3KMN92 ●
       Microelectronics Technology (Shanghai) Co. Ltd. due 09/04/2025

 Issuer Name: Puma VCT 13 plc
 4914540    Ordinary Shares of GBP0.0005; fully paid                                            Premium Equity Closed Ended Investment Funds                     GB00BD5B1L68 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 4500       WisdomTree Gold 1x Daily Short; fully paid                                          Standard Debt                                                    JE00B24DKC09 ●
 3500       WisdomTree Broad Commodities Ex-Agriculture and Livestock; fully paid               Standard Debt                                                    JE00B6SV8B36 ●
 5400       WisdomTree Wheat; fully paid                                                        Standard Debt                                                    JE00BN7KB664 ●
 4000       WisdomTree Silver 1x Daily Short; fully paid                                        Standard Debt                                                    JE00B24DKK82 ●
 1000       WisdomTree Soybeans; fully paid                                                     Standard Debt                                                    GB00B15KY542 ●
 228300     WisdomTree Natural Gas; fully paid                                                  Standard Debt                                                    JE00BN7KB334 ●
 2500       WisdomTree Brent Crude Oil 1x Daily Short; fully paid                               Standard Debt                                                    JE00B78DPL57 ●
 10000      WisdomTree Sugar 2x Daily Leveraged; fully paid                                     Standard Debt                                                    JE00B2NFTW01 ●
 6500       WisdomTree Wheat 2x Daily Leveraged; fully paid                                     Standard Debt                                                    JE00BDD9QC84 ●
 136000     WisdomTree Silver 2x Daily Leveraged; fully paid                                    Standard Debt                                                    JE00B2NFTS64 ●
 8944200    WisdomTree Natural Gas 2x Daily Leveraged; fully paid                               Standard Debt                                                    JE00BDD9Q956 ●
 12000      WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                             Standard Debt                                                    JE00BDD9Q840 ●
 109300     WisdomTree Coffee 2x Daily Leveraged; fully paid                                    Standard Debt                                                    JE00B2NFTD12 ●
 3400       WisdomTree Cocoa 2x Daily Leveraged; fully paid                                     Standard Debt                                                    JE00B2NFV803 ●
 500        WisdomTree Lean Hogs; fully paid                                                    Standard Debt                                                    JE00BN7KB771 ●
 4700       WisdomTree Corn; fully paid                                                         Standard Debt                                                    JE00BN7KB441 ●
 22000      WisdomTree Industrial Metals; fully paid                                            Standard Debt                                                    GB00B15KYG56 ●
 180500     WisdomTree Energy; fully paid                                                       Standard Debt                                                    GB00B15KYB02 ●
 20700      WisdomTree Coffee 3x Daily Leveraged; fully paid                                    Standard Debt                                                    JE00BYQY3Z98 ●
 65000      WisdomTree Agriculture; fully paid                                                  Standard Debt                                                    GB00B15KYH63 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 500        WisdomTree Long JPY Short USD; fully paid                                           Standard Debt                                                    JE00B68GSP26 ●

 Issuer Name: Leverage Shares Public Limited Company
 1323       Leverage Shares - 2x Short Tesla ETP Securities; fully paid                         Standard Debt                                                    XS2706221277 ●
 311303     Leverage Shares 3x Boeing ETP Securities due 21/03/2071; fully paid                 Standard Debt                                                    XS2297551371 ●
 1750       Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid                   Standard Debt                                                    XS2595673190 ●
 280998     Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid                Standard Debt                                                    XS2399368906 ●
 20480      Leverage Shares 3x Tesla ETP Securities; fully paid                                 Standard Debt                                                    XS2757381400 ●
 12493      Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid                    Standard Debt                                                    XS2779861249 ●

 Issuer Name: WisdomTree Metal Securities Limited
 163227     WisdomTree Physical Platinum; fully paid                                            Standard Debt                                                    JE00B1VS2W53 ●
 6000       WisdomTree Core Physical Gold; fully paid                                           Standard Debt                                                    JE00BN2CJ301 ●
 2000       WisdomTree Physical Palladium; fully paid                                           Standard Debt                                                    JE00B1VS3002 ●

 Issuer Name: QNB Finance Ltd
 403000000  3.30% Notes due 09/04/2026; fully paid; (Represented by notes to bearer of          Standard Debt                                                    XS2798081936 ●
       CNY1,000,000 each)

 Issuer Name: Gold Bullion Securities Limited
 1000       (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                           Standard Debt                                                    GB00B00FHZ82 ●

 Issuer Name: Australia and New Zealand Banking Group Limited
 20000000   5.465% Callable Notes due 09/04/2039; fully paid; (Represented by notes to          Standard Debt                                                    XS2799779983 ●
       bearer of USD1,000,000 each)

 Issuer Name: ProVen VCT plc
 4457941    Ordinary Shares of 10p each; fully paid                                             Premium Equity Closed Ended Investment Funds                     GB00B8GH9P84 ●

 Issuer Name: ProVen Growth and Income VCT plc
 4573141    Ordinary Shares of 1.6187p each; fully paid                                         Premium Equity Closed Ended Investment Funds                     GB00B5B7YS03 ●

 Issuer Name: Maven Income and Growth VCT 3 PLC
 2912533    Ordinary Shares of 10p each; fully paid                                             Premium Equity Closed Ended Investment Funds                     GB0031153769 ●

 Issuer Name: Maven Income and Growth VCT 4 PLC
 2779553    Ordinary shares of 10p each; fully paid                                             Premium Equity Closed Ended Investment Funds                     GB00B043QW84 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 410000     WisdomTree Brent Crude Oil 3x Daily Short; fully paid                               Standard Debt                                                    IE00BLRPRK35 ●
 103100     WisdomTree Energy Transition Metals Securities; fully paid                          Standard Debt                                                    XS2425848053 ●

 Issuer Name: Pembroke VCT plc
 6726385    B Ordinary shares of 1p each; fully paid                                            Premium Equity Closed Ended Investment Funds                     GB00BQVC9S79 ●

 Issuer Name: Corporacion Andina de Fomento
 4500000000                                           7.50% Notes due 08/04/2030; fully paid; (Represented by notes to bearer of        Standard Debt                        XS2798262999 ●
                            INR100,000 each)

 

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  NOTSSWFIAELSEDL