REG - Official List - Official List Notice

Oxford Technology 2 Venture Capital TrustAnnouncement

01/07/2022 09:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220701:nRSA8955Qa&default-theme=true

RNS Number : 8955Q  Official List  01 July 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 01/07/2022 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
 2000000000               3.25% Notes due 01/07/2024; fully paid; (Registered in denominations of          Standard Debt                                 US4581X0EE44 ●
              USD1,000 each and integral multiples thereof)

 Issuer Name: Invesco Physical Markets PLC
 195000                   Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 400000                   iShares Physical Gold ETC; fully paid                                            Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: SG ISSUER
 3000000                  Notes due 24/06/2032; fully paid; (Registered in denominations of GBP1 each)     Standard Debt                                 GB00BN08WK82 ●

 Issuer Name: Oxford Technology 2 Venture Capital Trust plc
 5431655                  Ordinary Shares of 1p each (OT1); fully paid                                     Premium Equity Closed Ended Investment Funds  GB00BN73FM99 ●
 6254596                  Ordinary Shares of 1p each (OT3); fully paid                                     Premium Equity Closed Ended Investment Funds  GB00BN73FN07 ●
 10826748                 Ordinary Shares of 1p each (OT4); fully paid                                     Premium Equity Closed Ended Investment Funds  GB00BN73FP21 ●

 Issuer Name: Medica Group Plc
 8399 (Block Listing)     Ordinary shares of 0.2 pence each; fully paid                                    Premium Equity Commercial Companies           GB00BYV24996 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 5000000                  Preference Share Linked Notes due 25/06/2029; fully paid; (Registered in         Standard Debt                                 XS2317945900 ●
              denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
              thereof up to and including GBP1,999)

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 2100000                  Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Equally Weighted     Standard Securitised Derivatives              XS2460052066 ●
              45 Point Decrement Index due 30/06/2032; fully paid; (Registered in
              denominations of GBP1 each)
 1671641                  Notes linked to Preference Shares of Citigroup Global Markets Funding            Standard Debt                                 XS2460060754 ●
              Luxembourg S.C.A. CGMFL48168 due 25/06/2029; fully paid; (Registered in
              denominations of GBP1.00 each)
 1090000                  Notes linked to Preference Shares of Citigroup Global Markets Funding            Standard Securitised Derivatives              XS2460047496 ●
              Luxembourg S.C.A. CGMFL48221 due 02/07/2029; fully paid; (Registered in
              denominations of GBP1.00 each)

 Issuer Name: Xtrackers ETC plc
 192000                   Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Standard Debt                                 DE000A2T0VU5 ●

 Issuer Name: Amundi Physical Metals plc
 15000                    Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Standard Debt                                 FR0013416716 ●

 Issuer Name: VH Global Sustainable Energy Opportunities plc
 110909091                Ordinary Shares of GBP0.01 each; fully paid                                      Premium Equity Closed Ended Investment Funds  GB00BNKVP754 ●

 Issuer Name: Alteration Earth PLC
 18000000                 Ordinary shares of GBP0.003 each; fully paid                                     Standard Shares                               GB00BPVD4J91 ●

 Issuer Name: HSBC Bank PLC
 48923679                 Market Access Warrants linked to ordinary shares issued by Xinjiang Goldwind     Standard Securitised Derivatives              GB00BP985J39 ●
              Science & Technology Co., Ltd. due 23/06/2023
 21853147                 Market Access Warrants linked to ordinary shares issued by Ming Yang Smart       Standard Securitised Derivatives              GB00BP985K44 ●
              Energy Group., Ltd. due 23/06/2023
 48449612                 Market Access Warrants linked to ordinary shares issued by Xinjiang Goldwind     Standard Securitised Derivatives              GB00BP985L50 ●
              Science & Technology Co., Ltd. due 23/06/2023
 400000                   Market Access Notes linked to ordinary shares issued by UNITED INTERNATIONAL     Standard Debt                                 XS2497702212 ●
              TRANSPORTATION due 20/07/2023; fully paid; (Registered in denominations of
              USD12.31 each)
 500000                   Market Access Notes linked to ordinary shares issued by DAR AL ARKAN REAL        Standard Debt                                 XS2497701594 ●
              ESTATE DEVELOPMENT due 20/07/2023; fully paid; (Registered in denominations of
              USD3.52 each)

 Issuer Name: Albion Technology & General VCT PLC
 715031                   Ordinary Shares of 1p each; fully paid                                           Premium Equity Closed Ended Investment Funds  GB0005581672 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 33800                    WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY3Z98 ●
 68100                    WisdomTree Platinum 2x Daily Leveraged; fully paid                               Standard Debt                                 JE00B2NFV134 ●
 41400                    WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Standard Debt                                 JE00BDD9Q956 ●
 2600                     WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BYQY7H96 ●
 6000                     WisdomTree Gold 2x Daily Leveraged; fully paid                                   Standard Debt                                 JE00B2NFTL95 ●
 41500                    WisdomTree Copper 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTF36 ●
 12700                    WisdomTree Sugar; fully paid                                                     Standard Debt                                 GB00B15KY658 ●
 20000                    WisdomTree Soybeans; fully paid                                                  Standard Debt                                 GB00B15KY542 ●
 2800                     WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Standard Debt                                 JE00BDD9QD91 ●
 12800                    WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BYQY8102 ●
 21900                    WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFV803 ●
 22000                    WisdomTree Agriculture 2x Daily Leveraged; fully paid                            Standard Debt                                 JE00B2NFT427 ●
 27900                    WisdomTree Brent Crude Oil; fully paid                                           Standard Debt                                 JE00B78CGV99 ●
 22200                    WisdomTree Soybean Oil; fully paid                                               Standard Debt                                 GB00B15KY435 ●
 8233000                  WisdomTree Natural Gas; fully paid                                               Standard Debt                                 GB00B15KY104 ●
 9000                     WisdomTree Gold; fully paid                                                      Standard Debt                                 GB00B15KXX56 ●
 1014000                  WisdomTree Energy; fully paid                                                    Standard Debt                                 GB00B15KYB02 ●
 3000                     WisdomTree Gasoline; fully paid                                                  Standard Debt                                 GB00B15KXW40 ●
 6900                     WisdomTree Copper; fully paid                                                    Standard Debt                                 GB00B15KXQ89 ●
 78300                    WisdomTree Cocoa; fully paid                                                     Standard Debt                                 JE00B2QXZK10 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 6400                     WisdomTree Long CHF Short GBP; fully paid                                        Standard Debt                                 JE00B3SX3R93 ●
 2000                     WisdomTree Long JPY Short GBP; fully paid                                        Standard Debt                                 JE00B3XR4V72 ●
 5000                     WisdomTree Short EUR Long GBP 5x Daily; fully paid                               Standard Debt                                 JE00BMM1XN82 ●

 Issuer Name: Leverage Shares Public Limited Company
 11000                    Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid             Standard Debt                                 XS2399367411 ●
 645000                   Leverage Shares -3x Short Tesla ETP Securities; fully paid                       Standard Debt                                 XS2337090265 ●
 365000                   Leverage Shares 3x Tesla ETP Securities; fully paid                              Standard Debt                                 XS2297549128 ●
 61000                    Leverage Shares 3x AMD ETP Securities; fully paid                                Standard Debt                                 XS2337090422 ●
 112000                   Leverage Shares 3x Long China Tech ETP Securities; fully paid                    Standard Debt                                 XS2399370043 ●
 12000                    Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid             Standard Debt                                 XS2399368906 ●

 Issuer Name: CVC Income & Growth Limited
 318897                   Euro Denominated Ordinary Shares of No Par Value; fully paid                     Premium Equity Closed Ended Investment Funds  JE00B9G79F59 ●

 Issuer Name: WisdomTree Metal Securities Limited
 30000                    WisdomTree Physical Silver; fully paid                                           Standard Debt                                 JE00B1VS3333 ●
 10000                    WisdomTree Core Physical Gold; fully paid                                        Standard Debt                                 JE00BN2CJ301 ●

 Issuer Name: QNB Finance Ltd
 250000000                3.92% Notes due 01/07/2023; fully paid; (Represented by notes to bearer of       Standard Debt                                 XS2496900742 ●
              USD200,000 each)

 Issuer Name: COVENTRY BUILDING SOCIETY
 500000000                Series 6 Floating Rate Covered Bonds due 01/12/2026; fully paid; (Represented    Standard Debt                                 XS2498153142 ●
              by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in
              excess thereof up to and including GBP199,000)
 500000000                Series 7 Floating Rate Covered Bonds due 01/12/2026; fully paid; (Represented    Standard Debt                                 XS2498153225 ●
              by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in
              excess thereof up to and including GBP199,000)
 500000000                Series 5 Floating Rate Covered Bonds due 01/12/2026; fully paid; (Represented    Standard Debt                                 XS2498152920 ●
              by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in
              excess thereof up to and including GBP199,000)
 500000000                Series 4 Floating Rate Covered Bonds due 01/12/2026; fully paid; (Represented    Standard Debt                                 XS2498152680 ●
              by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in
              excess thereof up to and including GBP199,000)

 Issuer Name: Gold Bullion Securities Limited
 4000                     (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 4000                     WisdomTree Industrial Metals - GBP Daily Hedged; fully paid                      Standard Debt                                 JE00B63MJ075 ●

 Issuer Name: PEARSON PLC
 2400000 (Block Listing)  Ordinary Shares of 25p each; fully paid                                          Premium Equity Commercial Companies           GB0006776081 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 14000                    WisdomTree NASDAQ 100 3x Daily Short; fully paid                                 Standard Debt                                 IE00BLRPRJ20 ●
 400000                   WisdomTree DAX 3x Daily Short; fully paid                                        Standard Debt                                 IE00B8GKPP93 ●
 25000                    WisdomTree Copper 3x Daily Leveraged; fully paid                                 Standard Debt                                 IE00B8JVMZ80 ●
 50000                    WisdomTree Copper 3x Daily Short; fully paid                                     Standard Debt                                 IE00B8KD3F05 ●
 2500                     WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BLRPRG98 ●
 80000                    WisdomTree Silver 3x Daily Short; fully paid                                     Standard Debt                                 IE00B8JG1787 ●
 2000                     WisdomTree Palladium 2x Daily Leveraged; fully paid                              Standard Debt                                 IE00B94QLN63 ●
 20000                    WisdomTree Brent Crude Oil Pre-roll; fully paid                                  Standard Debt                                 IE00BVFZGD11 ●
 160000                   WisdomTree Brent Crude Oil 3x Daily Short; fully paid                            Standard Debt                                 IE00BLRPRK35 ●
 400000                   WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Standard Debt                                 IE00BLRPRH06 ●
              paid
 40000                    WisdomTree Energy Transition Metals Securities; fully paid                       Standard Debt                                 XS2425848053 ●

 

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.

 

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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NOTSDSFISEESEEM