REG - Official List - Official List Notice

Proven VctAnnouncement

23/08/2023 09:15

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RNS Number : 1211K  Official List  23 August 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 23/08/2023 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: Iconic Labs Plc
 8168                    Ordinary Shares of GBP0.00001 each; fully paid                                  Standard Shares                               GB00BD060S65 ●
 689655172               Ordinary Shares of GBP0.00001 each; fully paid                                  Standard Shares                               GB00BD060S65 ●

 Issuer Name: Invesco Physical Markets PLC
 12000                   Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid          Standard Debt                                 XS2183935605 ●
 22000                   Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 295000                  iShares Physical Gold ETC; fully paid                                           Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: International Finance Corporation
 100000000               Floating Rate Notes due 16/03/2026; fully paid; (Registered in denominations    Standard Debt                                 US45950KDB35 ●
             of USD1,000 each and integral multiples thereof)

 Issuer Name: UNITED KINGDOM
 1500000000              0¾% Index-linked Treasury Gilt due 22/11/2033; fully paid                       Standard Debt                                 GB00BMF9LJ15 ●
 340025000               0¾% Index-linked Treasury Gilt due 22/11/2033; fully paid                       Standard Debt                                 GB00BMF9LJ15 ●

 Issuer Name: SAVILLS PLC
 200000 (Block Listing)  Ordinary Shares of 2.5p each; fully paid                                        Premium Equity Commercial Companies           GB00B135BJ46 ●

 Issuer Name: Xtrackers ETC plc
 33604                   Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Standard Debt                                 DE000A2T0VU5 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 1070000000              2.15% Notes due 17/08/2026; fully paid; (Registered in denominations of         Standard Debt                                 XS2669253366 ●
             THB5,000,000 each)

 Issuer Name: BARCLAYS BANK PLC
 5000000                 Securities due 23/08/2028; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2517360066 ●
             GBP1 each)
 5000000                 Securities due 23/08/2030; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2517361460 ●
             GBP1 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 3400                    WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFV803 ●
 361800                  WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt                                 JE00BDD9Q956 ●
 2400                    WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Standard Debt                                 JE00BDD9QD91 ●
 400000                  WisdomTree Coffee 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTD12 ●
 850000                  WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY8102 ●
 466000                  WisdomTree Coffee 3x Daily Leveraged; fully paid                                Standard Debt                                 JE00BYQY3Z98 ●
 182300                  WisdomTree Coffee; fully paid                                                   Standard Debt                                 GB00B15KXP72 ●
 21240600                WisdomTree Natural Gas; fully paid                                              Standard Debt                                 GB00B15KY104 ●
 600000                  WisdomTree Wheat; fully paid                                                    Standard Debt                                 GB00B15KY765 ●
 30200                   WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                                 GB00B15KXV33 ●
 14700                   WisdomTree Heating Oil; fully paid                                              Standard Debt                                 GB00B15KXY63 ●
 40500                   WisdomTree Aluminium; fully paid                                                Standard Debt                                 GB00B15KXN58 ●
 29900                   WisdomTree Agriculture; fully paid                                              Standard Debt                                 GB00B15KYH63 ●

 Issuer Name: Virgin Money UK PLC
 300000000               7.625% Reset Callable Senior Notes due 23/08/2029; fully paid; (Represented by  Standard Debt                                 XS2667626233 ●
             notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in
             excess thereof up to (and including) GBP199,000)

 Issuer Name: Leverage Shares Public Limited Company
 15324                   Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid              Standard Debt                                 XS2399367254 ●
 2771                    Leverage Shares 3x NVIDIA ETP Securities due 04/06/2020; fully paid             Standard Debt                                 IE00BK5BZR99 ●
 80370595                Leverage Shares 3x Plug Power ETP Securities; fully paid                        Standard Debt                                 XS2336361345 ●
 11067999                Leverage Shares -3x Short Tesla ETP Securities; fully paid                      Standard Debt                                 XS2337090265 ●
 14970438                Leverage Shares 3x Tesla ETP Securities; fully paid                             Standard Debt                                 XS2297549128 ●
 1964                    Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid              Standard Debt                                 IE00BK5BZY66 ●

 Issuer Name: WisdomTree Metal Securities Limited
 72000                   WisdomTree Core Physical Gold; fully paid                                       Standard Debt                                 JE00BN2CJ301 ●
 8000                    WisdomTree Physical Gold; fully paid                                            Standard Debt                                 JE00B1VS3770 ●
 70000                   WisdomTree Physical Silver; fully paid                                          Standard Debt                                 JE00B1VS3333 ●

 Issuer Name: ProVen VCT plc
 1398486                 Ordinary Shares of 10p each; fully paid                                         Premium Equity Closed Ended Investment Funds  GB00B8GH9P84 ●

 Issuer Name: ProVen Growth and Income VCT plc
 1548732                 Ordinary Shares of 1.6187p each; fully paid                                     Premium Equity Closed Ended Investment Funds  GB00B5B7YS03 ●

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 870000                  WisdomTree Physical Gold - GBP Daily Hedged; fully paid                         Standard Debt                                 JE00B7VG2M16 ●

 Issuer Name: NORTHERN VENTURE TRUST PLC
 1004254                 Ordinary Shares of 25p each; fully paid                                         Premium Equity Closed Ended Investment Funds  GB0006450703 ●

 Issuer Name: Northern 2 VCT PLC
 674068                  Ordinary Shares of 5p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB0005356430 ●

 Issuer Name: Northern 3 VCT plc
 462107                  Ordinary Shares of 5p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB0031152027 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 650000                  WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Standard Debt                                 IE00BMTM6C49 ●
 2030000                 WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00BLRPRG98 ●
 50000                   WisdomTree Copper 3x Daily Leveraged; fully paid                                Standard Debt                                 IE00B8JVMZ80 ●
 12000                   WisdomTree Gilts 10Y 3x Daily Leveraged; fully paid                             Standard Debt                                 IE00BKT09479 ●
 800000                  WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Standard Debt                                 IE00BLRPRK35 ●

 

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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