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Octopus Aim VCT 2Announcement

12/12/2024 09:15

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RNS Number : 7457P  Official List  12 December 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 12/12/2024 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: Blencowe Resources Plc
 3150000                   Ordinary Shares of 0.5p each; fully paid;                                       Equity shares (transition)            GB00BFCMVS34 ●

 Issuer Name: Invesco Physical Markets PLC
 161500                    Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities         IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 251700                    iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities         IE00B4ND3602 ●
 131000                    Physical Silver ETC; fully paid                                                 Debt and debt-like securities         IE00B4NCWG09 ●

 Issuer Name: UNITED KINGDOM
 4000000000                4 1/4% Treasury Gilt due 31/07/2034; fully paid                                 Debt and debt-like securities         GB00BQC82C90 ●

 Issuer Name: CQS New City High Yield Fund Limited
 76000000 (Block Listing)  Ordinary Shares of No Par Value; fully paid                                     Closed-ended investment funds         JE00B1LZS514 ●

 Issuer Name: Vietnam Holding Limited
 2500                      Ordinary shares of USD1.00 each; fully paid                                     Closed-ended investment funds         GG00BJQZ9H10 ●

 Issuer Name: Graniteshares Financial plc
 150000                    GraniteShares 3x Short Amazon Daily ETP Securities; fully paid                  Debt and debt-like securities         XS2671672900 ●

 Issuer Name: Xtrackers ETC plc
 90000                     Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Debt and debt-like securities         DE000A2T0VU5 ●

 Issuer Name: 21Shares AG
 13072500                  21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid            Debt and debt-like securities         CH0454664027 ●
 9815000                   21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                Debt and debt-like securities         CH1199067674 ●
 28682500                  21Shares Bitcoin Exchange Traded Product (ABTC); fully paid                     Debt and debt-like securities         CH0454664001 ●

 Issuer Name: Amundi Physical Metals plc
 24000                     Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Debt and debt-like securities         FR0013416716 ●

 Issuer Name: WisdomTree Issuer X Limited
 20000                     WisdomTree Physical Ethereum Digital Securities; fully paid                     Debt and debt-like securities         GB00BJYDH394 ●

 Issuer Name: BARCLAYS BANK PLC
 2300000                   Securities due 12/12/2028; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS2906664904 ●
              EUR1,000.00 each)
 2049130                   Securities due 12/12/2030; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS2906665034 ●
              GBP1.00 each)
 8153500                   Securities due 12/12/2030; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS2906664813 ●
              GBP1.00 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 25100                     WisdomTree Silver 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00B2NFTS64 ●
 15000                     WisdomTree Industrial Metals; fully paid                                        Debt and debt-like securities         GB00B15KYG56 ●
 21500                     WisdomTree WTI Crude Oil 1x Daily Short; fully paid                             Debt and debt-like securities         JE00B24DK975 ●
 20500                     WisdomTree Silver; fully paid                                                   Debt and debt-like securities         GB00B15KY328 ●
 15500                     WisdomTree Copper 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00B2NFTF36 ●
 110000                    WisdomTree Brent Crude Oil; fully paid                                          Debt and debt-like securities         JE00B78CGV99 ●
 20930600                  WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Debt and debt-like securities         JE00BDD9Q956 ●
 3000                      WisdomTree Lean Hogs; fully paid                                                Debt and debt-like securities         JE00BN7KB771 ●
 62000                     WisdomTree Copper; fully paid                                                   Debt and debt-like securities         GB00B15KXQ89 ●
 4500                      WisdomTree Cocoa; fully paid                                                    Debt and debt-like securities         JE00B2QXZK10 ●
 582400                    WisdomTree Aluminium; fully paid                                                Debt and debt-like securities         GB00B15KXN58 ●
 9900                      WisdomTree Precious Metals; fully paid                                          Debt and debt-like securities         GB00B15KYF40 ●
 65500                     WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY7H96 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 600                       WisdomTree Short EUR Long USD 3x Daily; fully paid                              Debt and debt-like securities         JE00B3N9C970 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 2000000000                1.00% Notes due 13/01/2028; fully paid; (Represented by notes to bearer of      Debt and debt-like securities         XS2959468906 ●
              JPY100,000,000 each)
 700000000                 0.62% Notes due 13/01/2026; fully paid; (Represented by notes to bearer of      Debt and debt-like securities         XS2956688654 ●
              JPY100,000,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 5503930                   Leverage Shares -3x Short Tesla ETP Securities; fully paid                      Debt and debt-like securities         XS2706232803 ●
 74691                     Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid              Debt and debt-like securities         XS2399367254 ●
 69000                     Leverage Shares 3x Long Gold Miners ETP Securities; fully paid                  Debt and debt-like securities         XS2399369896 ●
 39000                     Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                    Debt and debt-like securities         XS2901882618 ●
 1834                      Leverage Shares 3x Palantir ETP Securities; fully paid                          Debt and debt-like securities         XS2663694680 ●
 250695                    Leverage Shares -3x Short Alibaba (BABA) ETP Securities; fully paid             Debt and debt-like securities         XS2472334585 ●
 144368                    Leverage Shares -3x Short Apple (AAPL) ETP Securities; fully paid               Debt and debt-like securities         XS2472334742 ●
 49976                     Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid              Debt and debt-like securities         XS2944874416 ●

 Issuer Name: XP Power Ltd
 200000 (Block Listing)    Ordinary Shares of 1p each; fully paid                                          Equity shares (commercial companies)  SG9999003735 ●

 Issuer Name: WisdomTree Metal Securities Limited
 8400                      WisdomTree Core Physical Gold; fully paid                                       Debt and debt-like securities         JE00BN2CJ301 ●

 Issuer Name: Gold Bullion Securities Limited
 4400                      (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Debt and debt-like securities         GB00B00FHZ82 ●

 Issuer Name: Octopus AIM VCT 2 PLC
 1641830                   Ordinary Shares of 0.01p each; fully paid                                       Closed-ended investment funds         GB00B0JQZZ80 ●

 Issuer Name: ProVen VCT plc
 1930047                   Ordinary Shares of 10p each; fully paid                                         Closed-ended investment funds         GB00B8GH9P84 ●

 Issuer Name: ProVen Growth and Income VCT plc
 1797547                   Ordinary Shares of 1.6187p each; fully paid                                     Closed-ended investment funds         GB00B5B7YS03 ●

 Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
 400000000                 Floating Rate Notes due 12/12/2025; fully paid; (Represented by notes to        Debt and debt-like securities         XS2959610580 ●
              bearer of EUR100,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 145000                    WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Debt and debt-like securities         XS2819843900 ●

 

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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