REG - Official List - Official List Notice

Molten Ventures VCTAnnouncement

12/04/2023 09:15

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RNS Number : 8719V  Official List  12 April 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 12/04/2023 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: INTER-AMERICAN DEVELOPMENT BANK
 2250000000              3.500% Notes due 12/04/2033; fully paid; (Registered in denominations of        Standard Debt                                 US4581X0EJ31 ●
             USD1,000 each and integral multiples thereof)

 Issuer Name: Invesco Physical Markets PLC
 27000                   Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●
 150000                  Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●
 48000                   Secured Silver-Linked Certificates due 2100; fully paid                         Standard Debt                                 IE00B43VDT70 ●

 Issuer Name: LondonMetric Property PLC
 322203                  Ordinary Shares of 10p each; fully paid                                         Premium Equity Commercial Companies           GB00B4WFW713 ●

 Issuer Name: iShares Physical Metals plc
 314600                  iShares Physical Gold ETC; fully paid                                           Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: FDM Group (Holdings) plc
 730000 (Block Listing)  Ordinary Shares of 1p each; fully paid                                          Premium Equity Commercial Companies           GB00BLWDVP51 ●

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 1000000                 Coupon Barrier Autocall Notes linked to the Worst Performing of EURO STOXX 50   Standard Securitised Derivatives              XS2566015082 ●
             Index and FTSE 100 Index, due 11/04/2033; fully paid; (Registered in
             denominations of GBP1.00 each)

 Issuer Name: NATIXIS STRUCTURED ISSUANCE SA
 954875                  Preference Share Linked Notes indexed to the Preference Shares comprising       Standard Debt                                 XS2374488042 ●
             Class 184 Equity Index-Linked Preference Shares issued by Cannon Bridge
             Capital Ltd due 05/04/2029; fully paid; (Represented by notes to bearer of
             GBP1.00 each)

 Issuer Name: HANetf ETC Securities plc
 120000                  Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC        Standard Debt                                 XS2115336336 ●
             Securities; fully paid

 Issuer Name: TECHNOLOGY MINERALS PLC
 7348078                 Ordinary Shares of GBP0.001 each; fully paid                                    Standard Shares                               GB00BP094P47 ●

 Issuer Name: HSBC Bank PLC
 1000000                 Market Access Notes linked to ordinary shares issued by EMAAR PROPERTIES PJSC   Standard Securitised Derivatives              XS2610553500 ●
             due 30/04/2024; fully paid; (Registered in denominations of USD19.58 each)
 50000                   Market Access Notes linked to ordinary shares issued by ALKHORAYEF WATER &      Standard Securitised Derivatives              XS2610792082 ●
             POWER TEC due 30/04/2024; fully paid; (Registered in denominations of
             USD36.369 each)

 Issuer Name: BH Macro Limited
 2139                    Ordinary Shares of no par value designated as Sterling Shares; fully paid       Premium Equity Closed Ended Investment Funds  GG00BQBFY362 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 13600                   WisdomTree Sugar 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTW01 ●
 19000                   WisdomTree WTI Crude Oil 1x Daily Short; fully paid                             Standard Debt                                 JE00B24DK975 ●
 1730000                 WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt                                 JE00BDD9Q956 ●
 2200                    WisdomTree Natural Gas 1x Daily Short; full paid                                Standard Debt                                 JE00B24DKH53 ●
 1845000                 WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY8102 ●
 16000                   WisdomTree Precious Metals; fully paid                                          Standard Debt                                 GB00B15KYF40 ●
 47100                   WisdomTree Brent Crude Oil 1x Daily Short; fully paid                           Standard Debt                                 JE00B78DPL57 ●
 3400                    WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY7H96 ●
 185000                  WisdomTree Agriculture; fully paid                                              Standard Debt                                 GB00B15KYH63 ●
 51500                   WisdomTree Copper; fully paid                                                   Standard Debt                                 GB00B15KXQ89 ●
 125000                  WisdomTree Energy; fully paid                                                   Standard Debt                                 GB00B15KYB02 ●
 13500                   WisdomTree Gold; fully paid                                                     Standard Debt                                 GB00B15KXX56 ●
 70320000                WisdomTree Natural Gas; fully paid                                              Standard Debt                                 GB00B15KY104 ●
 25000                   WisdomTree Soybean Oil; fully paid                                              Standard Debt                                 GB00B15KY435 ●
 41800                   WisdomTree Brent Crude Oil; fully paid                                          Standard Debt                                 JE00B78CGV99 ●
 1000000                 California Carbon Micro Securities; fully paid                                  Standard Debt                                 JE00BNG8LP04 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1600                    WisdomTree Short GBP Long USD 3x Daily; fully paid                              Standard Debt                                 JE00B3XJ8K03 ●
 12500                   WisdomTree Short USD Long GBP 3x Daily; fully paid                              Standard Debt                                 JE00B43NB445 ●
 18000                   WisdomTree Short USD Long GBP 5x Daily; fully paid                              Standard Debt                                 JE00BMM1XZ05 ●

 Issuer Name: Leverage Shares Public Limited Company
 1689                    Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid              Standard Debt                                 IE00BK5BZY66 ●
 29901                   Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid              Standard Debt                                 XS2399367254 ●
 25262                   Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid                Standard Debt                                 XS2399364319 ●
 2993101                 Leverage Shares -3x Short Tesla ETP Securities; fully paid                      Standard Debt                                 XS2337090265 ●
 280589                  Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                  Standard Debt                                 XS2399364152 ●

 Issuer Name: DB ETC plc
 5700                    db Physical Gold ETC Securities due 15/06/2060; fully paid                      Standard Debt                                 GB00B5840F36 ●

 Issuer Name: WisdomTree Metal Securities Limited
 2000                    WisdomTree Physical Palladium; fully paid                                       Standard Debt                                 JE00B1VS3002 ●
 298000                  WisdomTree Physical Silver; fully paid                                          Standard Debt                                 JE00B1VS3333 ●

 Issuer Name: Gold Bullion Securities Limited
 19600                   (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: THE BANK OF NOVA SCOTIA
 310000000               Floating Rate Senior Notes due 12/04/2024; fully paid; (Registered in           Standard Debt                                 XS2610563483 ●
             denominations of GBP100,000 each)

 Issuer Name: NORTHERN VENTURE TRUST PLC
 9741182                 Ordinary Shares of 25p each; fully paid                                         Premium Equity Closed Ended Investment Funds  GB0006450703 ●

 Issuer Name: Northern 2 VCT PLC
 10290184                Ordinary Shares of 5p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB0005356430 ●

 Issuer Name: Northern 3 VCT plc
 6597040                 Ordinary Shares of 5p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB0031152027 ●

 Issuer Name: Octopus Titan VCT plc
 135258896               Ordinary Shares of 0.1p each; fully paid                                        Premium Equity Closed Ended Investment Funds  GB00B28V9347 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 200000                  WisdomTree Silver 3x Daily Short; fully paid                                    Standard Debt                                 IE00B8JG1787 ●
 400000                  WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Standard Debt                                 IE00BMTM6C49 ●
 229000                  WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00BLRPRG98 ●
 250000                  WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00BLRPRG98 ●
 200000                  WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00BLRPRG98 ●
 20000                   WisdomTree Gold 3x Daily Short; fully paid                                      Standard Debt                                 IE00B6X4BP29 ●
 700000                  WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Standard Debt                                 IE00BLRPRK35 ●
 560000                  WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Standard Debt                                 IE00BLRPRK35 ●

 Issuer Name: Assura plc
 3053978                 Ordinary Shares of 10p each; fully paid                                         Premium Equity Commercial Companies           GB00BVGBWW93 ●

 Issuer Name: Molten Ventures VCT plc
 36440147                Ordinary Shares of 5p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB0002867140 ●

 

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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