REG - Official List - Official List Notice

Proven Growth and Income VctAnnouncement

17/10/2024 09:00

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RNS Number : 4817I  Official List  17 October 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 17/10/2024 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: Legal & General UCITS ETF PLC
 0           L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - USD                 Open-ended investment companies       IE000CWS09Q9 ●
             Accumulating ETF Shares of No Par Value; fully paid

 Issuer Name: Invesco Physical Markets PLC
 4000                   Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities         IE00B579F325 ●
 20000                  Secured Silver-Linked Certificates due 2100; fully paid                         Debt and debt-like securities         IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 102000                 iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities         IE00B4ND3602 ●
 54000                  iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities         IE00B4ND3602 ●
 134000                 Physical Silver ETC; fully paid                                                 Debt and debt-like securities         IE00B4NCWG09 ●

 Issuer Name: MORGAN SINDALL GROUP PLC
 60000 (Block Listing)  Ordinary Shares of 5p each; fully paid                                          Equity shares (commercial companies)  GB0008085614 ●

 Issuer Name: International Finance Corporation
 14000000               4.20% Callable Notes due 17/09/2029; fully paid; (Registered in denominations   Debt and debt-like securities         XS2920443483 ●
             of AUD1,000,000 each and integral multiples of AUD 1,000 in excess thereof)

 Issuer Name: UNITED KINGDOM
 3500000000             4% Treasury Gilt due 22/10/2031; fully paid                                     Debt and debt-like securities         GB00BPSNBF73 ●
 874999000              4% Treasury Gilt due 22/10/2031; fully paid                                     Debt and debt-like securities         GB00BPSNBF73 ●

 Issuer Name: JARDINE MATHESON HOLDINGS LD
 1281019                Ordinary Shares of USD0.25 each; fully paid; (Bermuda, Singapore and Jersey     Equity shares (transition)            BMG507361001 ●
             Register)

 Issuer Name: Xtrackers ETC plc
 24000                  Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid          Debt and debt-like securities         DE000A2T0VS9 ●

 Issuer Name: Amundi Physical Metals plc
 12500                  Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Debt and debt-like securities         FR0013416716 ●

 Issuer Name: Saltaire Finance plc
 70000000               4.809% Guaranteed Secured Bonds due 14/03/2055: fully paid: (Represented by     Debt and debt-like securities         XS2596082102 ●
             bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in
             excess thereof up to and including GBP199,000)

 Issuer Name: Invesco Digital Markets plc
 12500                  Secured Bitcoin Linked Certificates; fully paid                                 Debt and debt-like securities         XS2376095068 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 2500000000             6.75% Notes due 14/03/2031; fully paid; (Registered in denominations of         Debt and debt-like securities         XS2783648012 ●
             INR500,000 each)

 Issuer Name: HSBC Bank PLC
 300000                 Market Access Notes linked to ordinary shares issued by BANQUE SAUDI FRANSI     Securitised derivatives               XS2782302017 ●
             due 31/03/2025; fully paid; (Registered in denominations of USD10.03 each)
 450000                 Market Access Notes linked to ordinary shares issued by ADVANCED                Debt and debt-like securities         XS2712137863 ●
             PETROCHEMICALS CO due 31/10/2024; fully paid; (Registered in denominations of
             USD10.09 each)
 400000                 Market Access Notes linked to ordinary shares issued by ADVANCED PETROCHEMICAL  Securitised derivatives               XS2919073341 ●
             CO due 31/10/2025; fully paid; (Registered in denominations of USD10.21 each)
 1750000                Market Access Notes linked to ordinary shares issued by EMAAR PROPERTIES PJSC   Securitised derivatives               XS2802106927 ●
             due 30/04/2025; fully paid; (Registered in denominations of USD2.33 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 4253600                WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Debt and debt-like securities         JE00BDD9Q956 ●
 25800                  WisdomTree Brent Crude Oil; fully paid                                          Debt and debt-like securities         JE00B78CGV99 ●
 13500                  WisdomTree Wheat; fully paid                                                    Debt and debt-like securities         JE00BN7KB664 ●
 5400                   WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Debt and debt-like securities         JE00BDD9QD91 ●
 10400                  WisdomTree Soybean Oil; fully paid                                              Debt and debt-like securities         GB00B15KY435 ●
 409000                 WisdomTree Natural Gas; fully paid                                              Debt and debt-like securities         JE00BN7KB334 ●
 158700                 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Debt and debt-like securities         JE00BDD9Q840 ●
 208100                 WisdomTree WTI Crude Oil; fully paid                                            Debt and debt-like securities         GB00B15KXV33 ●
 6900                   WisdomTree Sugar 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFTW01 ●
 3500                   WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFV803 ●
 161000                 WisdomTree Livestock; fully paid                                                Debt and debt-like securities         GB00B15KYK92 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1100                   WisdomTree Short GBP Long USD 3x Daily; fully paid                              Debt and debt-like securities         JE00B3XJ8K03 ●

 Issuer Name: DB ETC plc
 5000                   db Physical Gold ETC Securities due 15/06/2060; fully paid                      Debt and debt-like securities         GB00B5840F36 ●

 Issuer Name: ProVen VCT plc
 3343547                Ordinary Shares of 10p each; fully paid                                         Closed-ended investment funds         GB00B8GH9P84 ●

 Issuer Name: ProVen Growth and Income VCT plc
 3129865                Ordinary Shares of 1.6187p each; fully paid                                     Closed-ended investment funds         GB00B5B7YS03 ●

 Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
 1000000000             Floating Rate Covered Bonds due 17/10/2027; fully paid; (Represented by bonds   Debt and debt-like securities         XS2919641501 ●
             to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess
             thereof up to and including GBP199,000)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 8000                   WisdomTree Gold 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         IE00B8HGT870 ●
 169000                 WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Debt and debt-like securities         XS2819843900 ●
 200000                 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Debt and debt-like securities         IE00BMTM6B32 ●

 

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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