REG - Stock Exch Notice - Admission to Trading - 23/10/2024

Maven Income and Growth VCT 4Announcement

23/10/2024 09:00

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RNS Number : 1819J  London Stock Exchange Notice  23 October 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

23/10/2024 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 BARCLAYS BANK PLC
 GBP1,500,000  Securities due 25/10/2027 fully paid (Bearer, GBP)      (BQ2JF23)(XS2876189056)
 GBP3,880,000  Securities due 23/10/2028 fully paid (Registered, GBP)  (BQ2JF56)(XS2872572792)

 

 CYKEL AI PLC
 14,285,714  ORDINARY SHARES OF 1P EACH, FULLY PAID  (BJ9MHH5)(GB00BJ9MHH56)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD50,000,000  FLOATING RATE GLOBAL NOTES DUE 20/02/2028 FULLY PAID (REGISTERED IN  (BQ7X3G0)(US29875BAK26)
                DENOMINATIONS OF USD1,000 EACH)

 

 EXPORT FINANCE AUSTRALIA
 USD750,000,000  3.875% Notes due 23/10/2029 fully paid (Registered, USD) (Regulation S)  (BSF05V6)(XS2922618371)
                 3.875% Notes due 23/10/2029 fully paid (Registered, USD) (Rule 144A)     (BQ2HT92)(US30220EAC49)

 

 HSBC BANK PLC
 2,000,000  MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY THE SAUDI NATIONAL  (BR4NW96)(XS2919084207)
            BANK DUE 31/10/2025 FULLY PAID (REGISTERED, USD)

 

 INTER-AMERICAN DEVELOPMENT BANK
 USD100,000,000  FLOATING RATE NOTES DUE 05/10/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BRJRX45)(US45828RAA32)
                 USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF)

 

 INTERNATIONAL FINANCE CORPORATION
 GBP25,000,000  4.125% NOTES DUE 15/12/2026 FULLY PAID (REGISTERED, GBP)  (BQB7X35)(XS2885080205)

 

 INVESCO DIGITAL MARKETS PLC
 10,000  SECURED BITCOIN LINKED CERTIFICATES FULLY PAID  (BRDXKP9)(XS2376095068)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 96,100  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 ISHARES IV PLC
   iShares MSCI USA Leaders UCITS ETF USD (Dis)  (BRT6KY1)(IE0004OXDQN6)

 

 ISHARES PHYSICAL METALS PLC
 543,400  ISHARES SILVER ETC FULLY PAID USD  (B4NCWG0)(IE00B4NCWG09)

 

 ISHARES PHYSICAL METALS PLC
 980,000  ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)
 468,000  ISHARES PHYSICAL PLATINUM FULLY PAID USD  (B4LHWP6)(IE00B4LHWP62)
 462,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 MAVEN INCOME & GROWTH VCT 4 PLC
 452,623  ORDINARY SHARES OF 10P EACH, FULLY PAID  (B043QW8)(GB00B043QW84)

 

 PRUDENTIAL PLC
 2,639,821  ORDINARY SHARES OF 5P EACH FULLY PAID  (0709954)(GB0007099541)

 

 UNITED KINGDOM
 GBP1,084,849,000  0 5/8% INDEX-LINKED TREASURY GILT DUE 22/03/2045 FULLY PAID  (BMF9LH9)(GB00BMF9LH90)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 46,300     ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                      (B2NFTC0)(JE00B2NFTC05)
 100        WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                             (B24DKH5)(JE00B24DKH53)
 29,000     WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                            (B2NFV13)(JE00B2NFV134)
 4,690,000  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                          (BDD9Q95)(JE00BDD9Q956)
 57,700     WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                              (BYQY3Z9)(JE00BYQY3Z98)
 29,200     WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                       (BDD9Q84)(JE00BDD9Q840)
 3,700      WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                               (B2NFV80)(JE00B2NFV803)
 3,000      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                     (BDD9QD9)(JE00BDD9QD91)
 153,900    WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                 (BN7KB33)(JE00BN7KB334)
 117,000    WISDOMTREE WTI CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT         (B15KXV3)(GB00B15KXV33)
            SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WTI CRUDE OIL
            INDIVIDUAL SECURITIES) FULLY PAID
 331,700    WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                               (BYQY810)(JE00BYQY8102)
 7,500      WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (BN7KB55)(JE00BN7KB557)
            USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
            PAID
 10,000     WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT       (B15KYF4)(GB00B15KYF40)
            SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS
            METALS INDEX SECURITIES) FULLY PAID
 40,000     WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT     (B15KYG5)(GB00B15KYG56)
            SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL
            METALS INDEX SECURITIES) FULLY PAID

 

 WISDOMTREE METAL SECURITIES LIMITED
 51,000  WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID                           (BQRFDY4)(JE00BQRFDY49)
 7,000   WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 4,000   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)
 21,000  PHYSICAL PLATINUM SECURITIES FULLY PAID                                         (B1VS2W5)(JE00B1VS2W53)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 140,000    WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
            PAID
 69,700     WISDOMTREE WTI CRUDE OIL PRE-ROLL SECURITIES DUE 30/11/2062 FULLY PAID       (BWBXQC5)(IE00BVFZGC04)
 3,314,900  WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                  (B8JG178)(IE00B8JG1787)
 151,300    WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID         (BT19SS2)(XS2819843900)
 4,600      WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                (B8HGT87)(IE00B8HGT870)

 

AMENDMENT

 

Following a Reclassification, the following security has been amended:

 

 JPMORGAN JAPAN SMALL CAP GROWTH & INCOME PLC
   ORDINARY SHARES OF 10P EACH, FULLY PAID  (0316581)(GB0003165817)

 

This should appear as:

 

 JPMORGAN JAPAN SMALL CAP GROWTH & INCOME PLC
   ORDINARY SHARES OF 10P EACH WITH A RIGHTS, FULLY PAID  (BS6TTK9)(GB00BS6TTK96)
   ORDINARY SHARES OF 10P EACH WITH B RIGHTS, FULLY PAID  (BS6TBV4)(GB00BS6TBV44)

 

 

 

If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.

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