REG - Official List - Official List Notice

Maven Income and Growth VCT 4Announcement

23/10/2024 09:00

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RNS Number : 1890J  Official List  23 October 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 23/10/2024 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: CYKEL AI PLC
 14285714   Ordinary shares of GBP0.01 each; fully paid                                      Equity shares (transition)            GB00BJ9MHH56 ●

 Issuer Name: INTER-AMERICAN DEVELOPMENT BANK
 100000000  Floating Rate Notes due 05/10/2028; fully paid; (Registered in denominations     Debt and debt-like securities         US45828RAA32 ●
       of USD1,000 each and integral multiples thereof)

 Issuer Name: Invesco Physical Markets PLC
 96100      Secured Silver-Linked Certificates due 2100; fully paid                          Debt and debt-like securities         IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 980000     Physical Silver ETC; fully paid                                                  Debt and debt-like securities         IE00B4NCWG09 ●
 468000     Physical Platinum ETC; fully paid                                                Debt and debt-like securities         IE00B4LHWP62 ●
 462000     iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities         IE00B4ND3602 ●
 543400     Physical Silver ETC; fully paid                                                  Debt and debt-like securities         IE00B4NCWG09 ●

 Issuer Name: International Finance Corporation
 25000000   4.125%  Notes due 15/12/2026; fully paid; (Registered in denominations of        Debt and debt-like securities         XS2885080205 ●
       GBP10,000 each)

 Issuer Name: UNITED KINGDOM
 900000000  0 5/8% Index-linked Treasury Gilt due 22/03/2045; fully paid                     Debt and debt-like securities         GB00BMF9LH90 ●
 184849000  0 5/8% Index-linked Treasury Gilt due 22/03/2045; fully paid                     Debt and debt-like securities         GB00BMF9LH90 ●

 Issuer Name: Export Finance Australia
 750000000  3.875% Notes due 23/10/2029; fully paid; (Registered in denominations of         Debt and debt-like securities         XS2922618371 ●
       USD200,000 each and integral multiples of USD1,000 thereafter) (Regulation S)
       3.875% Notes due 23/10/2029; fully paid; (Registered in denominations of         Debt and debt-like securities         US30220EAC49 ●
       USD200,000 each and integral multiples of USD1,000 thereafter) (Rule 144A)

 Issuer Name: Invesco Digital Markets plc
 10000      Secured Bitcoin Linked Certificates; fully paid                                  Debt and debt-like securities         XS2376095068 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 50000000   Floating Rate Global Notes due 20/02/2028; fully paid; (Registered in            Debt and debt-like securities         US29875BAK26 ●
       denominations of USD1,000 each)

 Issuer Name: HSBC Bank PLC
 2000000    Market Access Notes linked to ordinary shares issued by THE SAUDI NATIONAL       Securitised derivatives               XS2919084207 ●
       BANK due 31/10/2025; fully paid; (Registered in denominations of USD8.92 each)

 Issuer Name: BARCLAYS BANK PLC
 1500000    Securities due 25/10/2027; fully paid; (Represented by securities to bearer of   Securitised derivatives               XS2876189056 ●
       GBP1,000 each)
 3880000    Securities due 23/10/2028; fully paid; (Registered in denominations of           Securitised derivatives               XS2872572792 ●
       GBP1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 331700     WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00BYQY8102 ●
 46300      WisdomTree Aluminium 2x Daily Leveraged; fully paid                              Debt and debt-like securities         JE00B2NFTC05 ●
 3700       WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00B2NFV803 ●
 3000       WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Debt and debt-like securities         JE00BDD9QD91 ●
 29000      WisdomTree Platinum 2x Daily Leveraged; fully paid                               Debt and debt-like securities         JE00B2NFV134 ●
 100        WisdomTree Natural Gas 1x Daily Short; full paid                                 Debt and debt-like securities         JE00B24DKH53 ●
 4690000    WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Debt and debt-like securities         JE00BDD9Q956 ●
 29200      WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Debt and debt-like securities         JE00BDD9Q840 ●
 153900     WisdomTree Natural Gas; fully paid                                               Debt and debt-like securities         JE00BN7KB334 ●
 10000      WisdomTree Precious Metals; fully paid                                           Debt and debt-like securities         GB00B15KYF40 ●
 57700      WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY3Z98 ●
 117000     WisdomTree WTI Crude Oil; fully paid                                             Debt and debt-like securities         GB00B15KXV33 ●
 7500       WisdomTree Coffee; fully paid                                                    Debt and debt-like securities         JE00BN7KB557 ●
 40000      WisdomTree Industrial Metals; fully paid                                         Debt and debt-like securities         GB00B15KYG56 ●

 Issuer Name: WisdomTree Metal Securities Limited
 4000       WisdomTree Physical Gold; fully paid                                             Debt and debt-like securities         JE00B1VS3770 ●
 51000      WisdomTree Core Physical Silver Individual Securities; fully paid                Debt and debt-like securities         JE00BQRFDY49 ●
 21000      WisdomTree Physical Platinum; fully paid                                         Debt and debt-like securities         JE00B1VS2W53 ●
 7000       WisdomTree Core Physical Gold; fully paid                                        Debt and debt-like securities         JE00BN2CJ301 ●

 Issuer Name: Prudential PLC
 2639821    Ordinary Shares of 5p each; fully paid                                           Equity shares (commercial companies)  GB0007099541 ●

 Issuer Name: Maven Income and Growth VCT 4 PLC
 452623     Ordinary shares of 10p each; fully paid                                          Closed-ended investment funds         GB00B043QW84 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 4600       WisdomTree Gold 3x Daily Leveraged; fully paid                                   Debt and debt-like securities         IE00B8HGT870 ●
 69700      WisdomTree WTI Crude Oil Pre-roll; fully paid                                    Debt and debt-like securities         IE00BVFZGC04 ●
 140000     WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Debt and debt-like securities         IE00BMTM6B32 ●
 151300     WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Debt and debt-like securities         XS2819843900 ●
 3314900    WisdomTree Silver 3x Daily Short; fully paid                                     Debt and debt-like securities         IE00B8JG1787 ●

 

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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