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RNS Number : 7367J Official List 09 April 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
09/04/2024 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: Maven Income and Growth VCT 5 PLC
7209045 Ordinary Shares of 10p each; fully paid Premium Equity Closed Ended Investment Funds GB0002057536 ●
Issuer Name: Maven Income and Growth VCT Plc
4912576 Ordinary Shares of 10p each; fully paid Premium Equity Closed Ended Investment Funds GB0004122858 ●
Issuer Name: iShares Physical Metals plc
7200 Physical Palladium ETC; fully paid Standard Debt IE00B4556L06 ●
42200 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
Issuer Name: PUMA ALPHA VCT PLC
573856 Ordinary shares of GBP0.01 each; fully paid Premium Equity Closed Ended Investment Funds GB00BGMG7F10 ●
Issuer Name: Amundi Physical Metals plc
54900 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: RC365 Holding plc
2023439 Ordinary Shares of GBP0.01 each; fully paid Standard Shares GB00BMG8BL95 ●
Issuer Name: GENFLOW BIOSCIENCES PLC
57200000 Ordinary Shares of GBP0.0003 each; fully paid Standard Shares GB00BP2C3V08 ●
Issuer Name: Guinness VCT plc
233726 Ordinary Shares of GBP0.01 each; fully paid Premium Equity Closed Ended Investment Funds GB00BQD0HG35 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
30000000 (UZS linked) 17.20% Notes due 09/04/2026; fully paid; (Registered in Standard Debt XS2800009578 ●
denominations of USD100,000 each)
Issuer Name: HSBC Bank PLC
250000 Market Access Notes linked to ordinary shares issued by SAUDI ARABIAN MINING Standard Debt XS2800577970 ●
CO due 30/04/2025; fully paid; (Registered in denominations of USD13.65 each)
3820000 Market Access Warrants linked to ordinary shares issued by Bethel Automotive Standard Securitised Derivatives GB00BS3KMP17 ●
Safety Systems Ord Shs A due 09/04/2025
15650000 Market Access Warrants linked to ordinary shares issued by Anji Standard Securitised Derivatives GB00BS3KMN92 ●
Microelectronics Technology (Shanghai) Co. Ltd. due 09/04/2025
Issuer Name: Puma VCT 13 plc
4914540 Ordinary Shares of GBP0.0005; fully paid Premium Equity Closed Ended Investment Funds GB00BD5B1L68 ●
Issuer Name: WisdomTree Commodity Securities Limited
4500 WisdomTree Gold 1x Daily Short; fully paid Standard Debt JE00B24DKC09 ●
3500 WisdomTree Broad Commodities Ex-Agriculture and Livestock; fully paid Standard Debt JE00B6SV8B36 ●
5400 WisdomTree Wheat; fully paid Standard Debt JE00BN7KB664 ●
4000 WisdomTree Silver 1x Daily Short; fully paid Standard Debt JE00B24DKK82 ●
1000 WisdomTree Soybeans; fully paid Standard Debt GB00B15KY542 ●
228300 WisdomTree Natural Gas; fully paid Standard Debt JE00BN7KB334 ●
2500 WisdomTree Brent Crude Oil 1x Daily Short; fully paid Standard Debt JE00B78DPL57 ●
10000 WisdomTree Sugar 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTW01 ●
6500 WisdomTree Wheat 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QC84 ●
136000 WisdomTree Silver 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTS64 ●
8944200 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
12000 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
109300 WisdomTree Coffee 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTD12 ●
3400 WisdomTree Cocoa 2x Daily Leveraged; fully paid Standard Debt JE00B2NFV803 ●
500 WisdomTree Lean Hogs; fully paid Standard Debt JE00BN7KB771 ●
4700 WisdomTree Corn; fully paid Standard Debt JE00BN7KB441 ●
22000 WisdomTree Industrial Metals; fully paid Standard Debt GB00B15KYG56 ●
180500 WisdomTree Energy; fully paid Standard Debt GB00B15KYB02 ●
20700 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
65000 WisdomTree Agriculture; fully paid Standard Debt GB00B15KYH63 ●
Issuer Name: WisdomTree Foreign Exchange Limited
500 WisdomTree Long JPY Short USD; fully paid Standard Debt JE00B68GSP26 ●
Issuer Name: Leverage Shares Public Limited Company
1323 Leverage Shares - 2x Short Tesla ETP Securities; fully paid Standard Debt XS2706221277 ●
311303 Leverage Shares 3x Boeing ETP Securities due 21/03/2071; fully paid Standard Debt XS2297551371 ●
1750 Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid Standard Debt XS2595673190 ●
280998 Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid Standard Debt XS2399368906 ●
20480 Leverage Shares 3x Tesla ETP Securities; fully paid Standard Debt XS2757381400 ●
12493 Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid Standard Debt XS2779861249 ●
Issuer Name: WisdomTree Metal Securities Limited
163227 WisdomTree Physical Platinum; fully paid Standard Debt JE00B1VS2W53 ●
6000 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
2000 WisdomTree Physical Palladium; fully paid Standard Debt JE00B1VS3002 ●
Issuer Name: QNB Finance Ltd
403000000 3.30% Notes due 09/04/2026; fully paid; (Represented by notes to bearer of Standard Debt XS2798081936 ●
CNY1,000,000 each)
Issuer Name: Gold Bullion Securities Limited
1000 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: Australia and New Zealand Banking Group Limited
20000000 5.465% Callable Notes due 09/04/2039; fully paid; (Represented by notes to Standard Debt XS2799779983 ●
bearer of USD1,000,000 each)
Issuer Name: ProVen VCT plc
4457941 Ordinary Shares of 10p each; fully paid Premium Equity Closed Ended Investment Funds GB00B8GH9P84 ●
Issuer Name: ProVen Growth and Income VCT plc
4573141 Ordinary Shares of 1.6187p each; fully paid Premium Equity Closed Ended Investment Funds GB00B5B7YS03 ●
Issuer Name: Maven Income and Growth VCT 3 PLC
2912533 Ordinary Shares of 10p each; fully paid Premium Equity Closed Ended Investment Funds GB0031153769 ●
Issuer Name: Maven Income and Growth VCT 4 PLC
2779553 Ordinary shares of 10p each; fully paid Premium Equity Closed Ended Investment Funds GB00B043QW84 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
410000 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Standard Debt IE00BLRPRK35 ●
103100 WisdomTree Energy Transition Metals Securities; fully paid Standard Debt XS2425848053 ●
Issuer Name: Pembroke VCT plc
6726385 B Ordinary shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00BQVC9S79 ●
Issuer Name: Corporacion Andina de Fomento
4500000000 7.50% Notes due 08/04/2030; fully paid; (Represented by notes to bearer of Standard Debt XS2798262999 ●
INR100,000 each)
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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