MIG5 — Maven Income and Growth VCT 5 News Story

0.000.00%

Last trade - 00:00

FinancialsConservativeSmall CapNeutral

Market Cap
£76.28m
Enterprise Value
£63.57m
Revenue
£3.58m

All News

Stock Exch Notice - Admission to Trading - 15/09/2021

Maven Income and Growth VCT 5

15/09/2021 07:59

RNS Number : 7675L

London Stock Exchange Notice

15 September 2021

 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

15/09/2021 - 08:00

 

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

 

ANGLIAN WATER SERVICES FINANCING PLC
USD35,000,000 1.160% Class A Unwrapped Green Bonds due 15/09/2026 fully paid (Represented by bonds to bearer of USD250,000 each) (BMHTMV8)(XS2382155013)

 

AUSTRALIA & NEW ZEALAND BANKING GROUP LD
USD40,000,000 Zero Coupon Callable Notes due 15/09/2051 fully paid (Represented by notes to bearer of USD2,000,000 each) (BMHV5S2)(XS2387311512)

 

BANK OF MONTREAL
GBP1,500,000,000 Floating Rate Covered Bonds due 15/09/2027 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) (BNLXVQ1)(XS2386880780)

 

BARCLAYS BANK PLC
GBP5,000,000 Securities due 03/09/2026 fully paid (Represented by Securities to bearer of GBP1 each) (BMHV601)(XS2293204249)
GBP2,000,000 Securities due 20/08/2025 fully paid (Represented by Securities to bearer of GBP1,000 each) (BMHV612)(XS2300719775)
GBP750,000 Securities due 03/09/2027 fully paid (Represented by Securities to bearer of GBP1 each) (BMHV623)(XS2293204165)

 

CITY OF MALMO
SEK1,000,000,000 0.328% Green Notes due 15/09/2026 fully paid (Represented by notes to bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof) (BMHV634)(XS2386989367)

 

COMMONWEALTH BANK OF AUSTRALIA
NZD27,000,000 2.08% Notes due 15/09/2026 fully paid (Represented by notes to bearer of NZD500,000 each) (BMHV667)(XS2386991009)

 

EMIRATE OF ABU DHABI
USD1,250,000,000 3.000% Notes due 15/09/2051 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)(Regulation S) (BMHV656)(XS2386638816)
3.000% Notes due 15/09/2051 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)(Rule 144A) (BNYDNP1)(US29135LAR15)
USD1,750,000,000 1.875% Notes due 15/09/2031 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)(Regulation S) (BMHTMS5)(XS2386638733)
1.875% Notes due 15/09/2031 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)(Rule 144A) (BNYDDY0)(US29135LAQ32)

 

GRANITESHARES FINANCIAL PLC
500,000 GRANITESHARES 3X LONG LLOYDS BANKING GROUP DAILY ETP FULLY PAID (BHR4724)(XS2066792982)
500,000 GRANITESHARES 3X LONG NIO DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID (BKY7XC9)(XS2193973133)

 

HANETF ETC SECURITIES PLC
72,000 THE ROYAL MINT PHYSICAL GOLD ETC SECURITIES - USD (BKT7175)(XS2115336336)

 

INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
30,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
3,000 INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID (B40K2X4)(IE00B4LJS984)

 

ISHARES PHYSICAL METALS PLC
100,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)

 

LEVERAGE SHARES PUBLIC LIMITED COMPANY
1,137 LEVERAGE SHARES 3X APPLE ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZS0)(IE00BK5BZS07)
22,220 LEVERAGE SHARES 2X ALIBABA ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5C1C9)(IE00BK5C1C97)
1,366,100 LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID (BMDTWW3)(XS2337090851)

 

MAVEN INCOME AND GROWTH VCT 3 PLC
191,652 ORDINARY SHARES OF 10P EACH, FULLY PAID (3115376)(GB0031153769)

 

MAVEN INCOME AND GROWTH VCT 5 PLC
319,157 ORDINARY SHARES OF 10P EACH FULLY PAID (0205753)(GB0002057536)

 

NET ZERO INFRASTRUCTURE PLC
60,700,000 ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID (BNK8T63)(GB00BNK8T635)

 

NORDIC INVESTMENT BANK
NOK250,000,000 1.880% Callable Notes due 15/09/2036 fully paid (Represented by notes to bearer of NOK10,000 each) (BMHTMX0)(XS2386951557)
NOK250,000,000 1.730% Callable Notes due 15/09/2036 fully paid (Represented by notes to bearer of NOK10,000 each) (BMHTMY1)(XS2386950070)

 

QNB FINANCE LIMITED
NZD27,000,000 Floating Rate Notes due 15/09/2031 fully paid (Represented by notes to bearer of NZD200,000 each) (BMHV5T3)(XS2386978246)

 

ROSS GROUP PLC
13,126,051 ORDINARY SHARES OF 0.1P EACH, FULLY PAID (0219260)(GB0002192606)

 

UNITED KINGDOM
GBP3,000,000,000 0 3/8% TREASURY GILT DUE 22/10/2026 FULLY PAID (BNNGP66)(GB00BNNGP668)

 

WISDOMTREE COMMODITY SECURITIES LIMITED
54,000 WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID (BP2PWW3)(JE00BP2PWW32)
83,300 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
808,100 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID (B15KY76)(GB00B15KY765)
17,000 WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID (B15KY54)(GB00B15KY542)
76,900 WISDOMTREE SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEAN OIL INDIVIDUAL SECURITIES) FULLY PAID (B15KY43)(GB00B15KY435)
27,900 WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID (B15KY32)(GB00B15KY328)
700,000 WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID (B15KY21)(GB00B15KY211)
16,733,600 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (B15KY10)(GB00B15KY104)
182,400 WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES) FULLY PAID (B15KXZ7)(GB00B15KXZ70)
76,800 WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES), FULLY PAID (B15KXT1)(GB00B15KXT11)
821,200 WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID (B15KXS0)(GB00B15KXS04)
153,925 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID (B15KXQ8)(GB00B15KXQ89)
1,836,100 WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID (B15KXP7)(GB00B15KXP72)
3,900 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
12,000 WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID (BDD9QC8)(JE00BDD9QC84)
50,000 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
7,800 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
409,500 ETFS 3X DAILY SHORT NICKEL FULLY PAID (BYQY5Q4)(JE00BYQY5Q48)
69,200 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
5,000 WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID (B24DK97)(JE00B24DK975)
14,000 WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID (B24DK64)(JE00B24DK645)
21,000 WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID (B2NFTW0)(JE00B2NFTW01)
64,600 ETFS 2X DAILY LONG SILVER FULLY PAID (B2NFTS6)(JE00B2NFTS64)
76,800 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
90,000 WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID (B2NFTG4)(JE00B2NFTG43)
30,600 ETFS 2X DAILY LONG COPPER FULLY PAID (B2NFTF3)(JE00B2NFTF36)
115,300 WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID (B2NFTD1)(JE00B2NFTD12)
142,900 ETFS 2X DAILY LONG ALUMINIUM FULLY PAID (B2NFTC0)(JE00B2NFTC05)

 

WISDOMTREE HEDGED METAL SECURITIES LIMITED
120,000 WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID (B7VG2M1)(JE00B7VG2M16)

 

WISDOMTREE METAL SECURITIES LIMITED
3,000 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
425,000 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)

 

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
1,300,000 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B76BRD7)(IE00B76BRD76)
10,000 WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B8HGT87)(IE00B8HGT870)
55,000 WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B8KD3F0)(IE00B8KD3F05)
1,100 WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B94QLN6)(IE00B94QLN63)

 

YORKSHIRE BUILDING SOCIETY
GBP250,000,000 1.500% Senior Non-Preferred Reset Notes due 15/09/2029 fully paid (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) (BMG8X13)(XS2385755835)

 

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

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 or visit 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.

 
  END

 

 
SENLIMATMTABBMB

MIG5 — Maven Income and Growth VCT 5 News Story

Stock Exch Notice - Admission to Trading - 15/09/2021

Recent news on Maven Income and Growth VCT 5

Maven Inc&Grwth 5 - Issue of Equity

Maven Inc&Grwth 5 - Issue of Equity

Brief: Maven Income & Growth Vct 5 Offer Fully Subscribed At £12.5 Mln Including £5 Mln Over-Allotment

Maven Inc&Grwth 5 - Annual Financial Report

Maven Inc&Grwth 5 - Director/PDMR Shareholding

ANGLIAN WATER SERVICES FINANCING PLC
USD35,000,000	1.160% Class A Unwrapped Green Bonds due 15/09/2026 fully paid (Represented by bonds to bearer of USD250,000 each)	(BMHTMV8)(XS2382155013)

AUSTRALIA & NEW ZEALAND BANKING GROUP LD
USD40,000,000	Zero Coupon Callable Notes due 15/09/2051 fully paid (Represented by notes to bearer of USD2,000,000 each)	(BMHV5S2)(XS2387311512)

BANK OF MONTREAL
GBP1,500,000,000	Floating Rate Covered Bonds due 15/09/2027 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)	(BNLXVQ1)(XS2386880780)

BARCLAYS BANK PLC
GBP5,000,000	Securities due 03/09/2026 fully paid (Represented by Securities to bearer of GBP1 each)	(BMHV601)(XS2293204249)
GBP2,000,000	Securities due 20/08/2025 fully paid (Represented by Securities to bearer of GBP1,000 each)	(BMHV612)(XS2300719775)
GBP750,000	Securities due 03/09/2027 fully paid (Represented by Securities to bearer of GBP1 each)	(BMHV623)(XS2293204165)

CITY OF MALMO
SEK1,000,000,000	0.328% Green Notes due 15/09/2026 fully paid (Represented by notes to bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof)	(BMHV634)(XS2386989367)

COMMONWEALTH BANK OF AUSTRALIA
NZD27,000,000	2.08% Notes due 15/09/2026 fully paid (Represented by notes to bearer of NZD500,000 each)	(BMHV667)(XS2386991009)

EMIRATE OF ABU DHABI
USD1,250,000,000	3.000% Notes due 15/09/2051 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)(Regulation S)	(BMHV656)(XS2386638816)
	3.000% Notes due 15/09/2051 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)(Rule 144A)	(BNYDNP1)(US29135LAR15)
USD1,750,000,000	1.875% Notes due 15/09/2031 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)(Regulation S)	(BMHTMS5)(XS2386638733)
	1.875% Notes due 15/09/2031 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)(Rule 144A)	(BNYDDY0)(US29135LAQ32)

GRANITESHARES FINANCIAL PLC
500,000	GRANITESHARES 3X LONG LLOYDS BANKING GROUP DAILY ETP FULLY PAID	(BHR4724)(XS2066792982)
500,000	GRANITESHARES 3X LONG NIO DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID	(BKY7XC9)(XS2193973133)

HANETF ETC SECURITIES PLC
72,000	THE ROYAL MINT PHYSICAL GOLD ETC SECURITIES - USD	(BKT7175)(XS2115336336)

INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
30,000	INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID	(B599TV6)(IE00B579F325)
3,000	INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID	(B40K2X4)(IE00B4LJS984)

ISHARES PHYSICAL METALS PLC
100,000	ISHARES PHYSICAL GOLD ETC FULLY PAID USD	(B4ND360)(IE00B4ND3602)

LEVERAGE SHARES PUBLIC LIMITED COMPANY
1,137	LEVERAGE SHARES 3X APPLE ETP SECURITIES DUE 04/06/2070; FULLY PAID	(BK5BZS0)(IE00BK5BZS07)
22,220	LEVERAGE SHARES 2X ALIBABA ETP SECURITIES DUE 04/06/2070; FULLY PAID	(BK5C1C9)(IE00BK5C1C97)
1,366,100	LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID	(BMDTWW3)(XS2337090851)

MAVEN INCOME AND GROWTH VCT 3 PLC
191,652	ORDINARY SHARES OF 10P EACH, FULLY PAID	(3115376)(GB0031153769)

MAVEN INCOME AND GROWTH VCT 5 PLC
319,157	ORDINARY SHARES OF 10P EACH FULLY PAID	(0205753)(GB0002057536)

NET ZERO INFRASTRUCTURE PLC
60,700,000	ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID	(BNK8T63)(GB00BNK8T635)

NORDIC INVESTMENT BANK
NOK250,000,000	1.880% Callable Notes due 15/09/2036 fully paid (Represented by notes to bearer of NOK10,000 each)	(BMHTMX0)(XS2386951557)
NOK250,000,000	1.730% Callable Notes due 15/09/2036 fully paid (Represented by notes to bearer of NOK10,000 each)	(BMHTMY1)(XS2386950070)

QNB FINANCE LIMITED
NZD27,000,000	Floating Rate Notes due 15/09/2031 fully paid (Represented by notes to bearer of NZD200,000 each)	(BMHV5T3)(XS2386978246)

ROSS GROUP PLC
13,126,051	ORDINARY SHARES OF 0.1P EACH, FULLY PAID	(0219260)(GB0002192606)

UNITED KINGDOM
GBP3,000,000,000	0 3/8% TREASURY GILT DUE 22/10/2026 FULLY PAID	(BNNGP66)(GB00BNNGP668)

WISDOMTREE COMMODITY SECURITIES LIMITED
54,000	WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID	(BP2PWW3)(JE00BP2PWW32)
83,300	WISDOMTREE BRENT CRUDE OIL FULLY PAID	(B78CGV9)(JE00B78CGV99)
808,100	WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID	(B15KY76)(GB00B15KY765)
17,000	WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID	(B15KY54)(GB00B15KY542)
76,900	WISDOMTREE SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEAN OIL INDIVIDUAL SECURITIES) FULLY PAID	(B15KY43)(GB00B15KY435)
27,900	WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID	(B15KY32)(GB00B15KY328)
700,000	WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID	(B15KY21)(GB00B15KY211)
16,733,600	WISDOMTREE NATURAL GAS SECURITIES FULLY PAID	(B15KY10)(GB00B15KY104)
182,400	WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES) FULLY PAID	(B15KXZ7)(GB00B15KXZ70)
76,800	WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES), FULLY PAID	(B15KXT1)(GB00B15KXT11)
821,200	WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID	(B15KXS0)(GB00B15KXS04)
153,925	WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID	(B15KXQ8)(GB00B15KXQ89)
1,836,100	WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID	(B15KXP7)(GB00B15KXP72)
3,900	WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID	(BDD9QD9)(JE00BDD9QD91)
12,000	WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID	(BDD9QC8)(JE00BDD9QC84)
50,000	WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID	(BYQY810)(JE00BYQY8102)
7,800	WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID	(BYQY7H9)(JE00BYQY7H96)
409,500	ETFS 3X DAILY SHORT NICKEL FULLY PAID	(BYQY5Q4)(JE00BYQY5Q48)
69,200	WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID	(BYQY3Z9)(JE00BYQY3Z98)
5,000	WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID	(B24DK97)(JE00B24DK975)
14,000	WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID	(B24DK64)(JE00B24DK645)
21,000	WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID	(B2NFTW0)(JE00B2NFTW01)
64,600	ETFS 2X DAILY LONG SILVER FULLY PAID	(B2NFTS6)(JE00B2NFTS64)
76,800	WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID	(B2NFV13)(JE00B2NFV134)
90,000	WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID	(B2NFTG4)(JE00B2NFTG43)
30,600	ETFS 2X DAILY LONG COPPER FULLY PAID	(B2NFTF3)(JE00B2NFTF36)
115,300	WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID	(B2NFTD1)(JE00B2NFTD12)
142,900	ETFS 2X DAILY LONG ALUMINIUM FULLY PAID	(B2NFTC0)(JE00B2NFTC05)

WISDOMTREE HEDGED METAL SECURITIES LIMITED
120,000	WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID	(B7VG2M1)(JE00B7VG2M16)

WISDOMTREE METAL SECURITIES LIMITED
3,000	PHYSICAL PLATINUM SECURITIES FULLY PAID	(B1VS2W5)(JE00B1VS2W53)
425,000	PHYSICAL SILVER SECURITIES FULLY PAID	(B1VS333)(JE00B1VS3333)

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
1,300,000	WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID	(B76BRD7)(IE00B76BRD76)
10,000	WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID	(B8HGT87)(IE00B8HGT870)
55,000	WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID	(B8KD3F0)(IE00B8KD3F05)
1,100	WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID	(B94QLN6)(IE00B94QLN63)

YORKSHIRE BUILDING SOCIETY
GBP250,000,000	1.500% Senior Non-Preferred Reset Notes due 15/09/2029 fully paid (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)	(BMG8X13)(XS2385755835)