REG - Official List - Official List Notice

SynconaAnnouncement

20/07/2023 09:15

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RNS Number : 5651G  Official List  20 July 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 20/07/2023 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: Triple Point VCT 2011 plc
 1138499     Venture Shares of 1p each; fully paid                                           Premium Equity Closed Ended Investment Funds  GB00BDTYGZ09 ●

 Issuer Name: INTER-AMERICAN DEVELOPMENT BANK
 400000000   5.000% Notes due 20/07/2030; fully paid; (Registered in denominations of        Standard Debt                                 XS2651983178 ●
       GBP1,000 each and integral multiples thereof)

 Issuer Name: Invesco Physical Markets PLC
 4000        Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●

 Issuer Name: Syncona Limited
 2477342     Ordinary Shares of No Par Value; fully paid                                     Premium Equity Closed Ended Investment Funds  GG00B8P59C08 ●

 Issuer Name: UNITED KINGDOM
 3750000000  4½% Treasury Gilt due 07/06/2028; fully paid                                    Standard Debt                                 GB00BMF9LG83 ●

 Issuer Name: Xtrackers ETC plc
 55000       Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Standard Debt                                 DE000A2T0VU5 ●

 Issuer Name: BARCLAYS BANK PLC
 3410680     Securities due 19/07/2028; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2517465758 ●
       GBP1 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 4683200     WisdomTree Wheat; fully paid                                                    Standard Debt                                 GB00B15KY765 ●
 6200        WisdomTree Copper; fully paid                                                   Standard Debt                                 GB00B15KXQ89 ●
 26000       WisdomTree Precious Metals; fully paid                                          Standard Debt                                 GB00B15KYF40 ●
 13600       WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BDD9QC84 ●
 51949800    WisdomTree Natural Gas; fully paid                                              Standard Debt                                 GB00B15KY104 ●
 12400       WisdomTree Sugar 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTW01 ●
 153000      WisdomTree Agriculture; fully paid                                              Standard Debt                                 GB00B15KYH63 ●
 1157200     WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt                                 JE00BDD9Q956 ●
 219900      WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY8102 ●
 538700      WisdomTree Coffee 3x Daily Leveraged; fully paid                                Standard Debt                                 JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 13910       WisdomTree Long JPY Short USD; fully paid                                       Standard Debt                                 JE00B68GSP26 ●

 Issuer Name: Leverage Shares Public Limited Company
 17893436    Leverage Shares -3x Short Tesla ETP Securities; fully paid                      Standard Debt                                 XS2337090265 ●
 9993756     Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid              Standard Debt                                 XS2472335129 ●
 939         Leverage Shares 3x NVIDIA ETP Securities due 04/06/2020; fully paid             Standard Debt                                 IE00BK5BZR99 ●

 Issuer Name: WisdomTree Metal Securities Limited
 245000      WisdomTree Physical Silver; fully paid                                          Standard Debt                                 JE00B1VS3333 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 695400      WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00BLRPRG98 ●
 7000        WisdomTree Gilts 10Y 3x Daily Leveraged; fully paid                             Standard Debt                                 IE00BKT09479 ●
 2000        WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                                 IE00B76BRD76 ●
 30000       WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Standard Debt                                 IE00BMTM6B32 ●
 336300      WisdomTree Silver 3x Daily Short; fully paid                                    Standard Debt                                 IE00B8JG1787 ●
 500000      WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Standard Debt                                 IE00BMTM6C49 ●
 13000       WisdomTree Silver 3x Daily Leveraged; fully paid                                Standard Debt                                 IE00B7XD2195 ●
 10000       WisdomTree US Treasuries 10Y 3x Daily Leveraged; fully paid                     Standard Debt                                 IE00BKT09032 ●
 20000       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.

 

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