REG - Official List - Official List Notice
12/04/2022 09:15
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RNS Number : 0148I Official List 12 April 2022
NOTICE OF ADMISSION TO THE OFFICIAL LIST
12/04/2022 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: Downing FOUR VCT plc
1537931 Ventures Ordinary Shares of 0.1p each; fully paid Premium Equity Closed Ended Investment Funds GB00BDHF5B49 ●
408992 Healthcare Ordinary Shares of 0.1p each, fully paid Premium Equity Closed Ended Investment Funds GB00BDHF5D62 ●
516056 AIM Shares of 0.1p each; fully paid Premium Equity Closed Ended Investment Funds GB00BMYXV611 ●
Issuer Name: INTER-AMERICAN DEVELOPMENT BANK
1000000000 Floating Rate Notes due 12/04/2027; fully paid; (Registered in denominations Standard Debt US4581X0ED60 ●
of USD1,000 each and integral multiples thereof)
Issuer Name: Invesco Physical Markets PLC
22700 Secured Silver-Linked Certificates due 2100; fully paid Standard Debt IE00B43VDT70 ●
15000 Secured Platinum-Linked Certificates due 2100; fully paid Standard Debt IE00B40QP990 ●
116400 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: LondonMetric Property PLC
1536819 Ordinary Shares of 10p each; fully paid Premium Equity Commercial Companies GB00B4WFW713 ●
Issuer Name: iShares Physical Metals plc
1125000 iShares Physical Gold ETC; fully paid Standard Debt IE00B4ND3602 ●
130000 Physical Silver ETC; fully paid Standard Debt IE00B4NCWG09 ●
Issuer Name: City of Malmo
300000000 0.478% Bonds due 15/03/2024; fully paid; (Represented by bonds to bearer of Standard Debt XS2457008493 ●
SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof)
Issuer Name: Diversified Energy Company PLC
11780 Ordinary Shares of 1 penny each; fully paid Premium Equity Commercial Companies GB00BYX7JT74 ●
Issuer Name: Blackfinch Spring VCT plc
3947228 Ordinary Shares of GBP0.01 each; fully paid Premium Equity Closed Ended Investment Funds GB00BKV46W45 ●
Issuer Name: HydrogenOne Capital Growth plc
21469999 Ordinary Shares of GBP0.01 each; fully paid Premium Equity Closed Ended Investment Funds GB00BL6K7L04 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
500000000 25.00% Notes due 27/04/2023; fully paid; (Registered in denominations of Standard Debt XS2468432443 ●
TRY1,000 each)
1000000000 Zero Coupon Notes due 12/04/2027; fully paid; (Registered in denominations of Standard Debt XS2468431049 ●
TRY1,000 each)
Issuer Name: Albion Development VCT plc
896583 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB0004832472 ●
Issuer Name: Albion Enterprise VCT PLC
644529 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00B1G3LR35 ●
Issuer Name: Albion Technology & General VCT PLC
922386 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB0005581672 ●
Issuer Name: Albion Venture Capital Trust PLC
1596751 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB0002039625 ●
Issuer Name: Crown Place VCT Plc
2215278 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB0002577434 ●
Issuer Name: Kings Arms Yard VCT PLC
2746399 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB0007174294 ●
Issuer Name: Puma VCT 13 plc
335818 Ordinary Shares of GBP0.0005; fully paid Premium Equity Closed Ended Investment Funds GB00BD5B1L68 ●
Issuer Name: WisdomTree Commodity Securities Limited
216100 WisdomTree Agriculture; fully paid Standard Debt GB00B15KYH63 ●
250000 WisdomTree Energy; fully paid Standard Debt GB00B15KYB02 ●
9000 WisdomTree Silver; fully paid Standard Debt GB00B15KY328 ●
6500 WisdomTree Gasoline; fully paid Standard Debt GB00B15KXW40 ●
19000 WisdomTree Grains; fully paid Standard Debt GB00B15KYL00 ●
248300 WisdomTree Industrial Metals; fully paid Standard Debt GB00B15KYG56 ●
69000 WisdomTree Aluminium; fully paid Standard Debt GB00B15KXN58 ●
774900 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
1000 WisdomTree Broad Commodities Longer Dated; fully paid Standard Debt JE00B24DMC49 ●
59000 WisdomTree Gold 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTL95 ●
2000 WisdomTree Industrial Metals Longer Dated; fully paid Standard Debt JE00B24DMJ18 ●
17000 WisdomTree Softs; fully paid Standard Debt GB00B15KYJ87 ●
20900 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
17000 WisdomTree Agriculture 2x Daily Leveraged; fully paid Standard Debt JE00B2NFT427 ●
50600 WisdomTree Brent Crude Oil 1x Daily Short; fully paid Standard Debt JE00B78DPL57 ●
400000 WisdomTree Gold 1x Daily Short; fully paid Standard Debt JE00B24DKC09 ●
16400 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
15000 WisdomTree Aluminium 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTC05 ●
188700 WisdomTree Copper 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTF36 ●
142900 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q956 ●
115000 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
115600 WisdomTree Silver 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTS64 ●
2000 WisdomTree Wheat 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QC84 ●
Issuer Name: Leverage Shares Public Limited Company
35500 Leverage Shares 3x AMD ETP Securities; fully paid Standard Debt XS2337090422 ●
446500 Leverage Shares 3x Long NIO ETP Securities; fully paid Standard Debt XS2399365472 ●
112000 Leverage Shares 3x Tesla ETP Securities due 21/03/2071; fully paid Standard Debt XS2297549128 ●
1528000 Leverage Shares 3x UBER ETP Securities; fully paid Standard Debt XS2337092550 ●
Issuer Name: DB ETC plc
6200 db Physical Gold ETC Securities due 15/06/2060; fully paid Standard Debt GB00B5840F36 ●
Issuer Name: WisdomTree Metal Securities Limited
14000 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
80000 WisdomTree Physical Gold; fully paid Standard Debt JE00B1VS3770 ●
10000 WisdomTree Physical Precious Metals; fully paid Standard Debt JE00B1VS3W29 ●
35000 WisdomTree Physical Platinum; fully paid Standard Debt JE00B1VS2W53 ●
15000 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
Issuer Name: Gold Bullion Securities Limited
6400 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Standard Debt GB00B00FHZ82 ●
Issuer Name: WisdomTree Hedged Commodity Securities Limited
6000 WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid Standard Debt JE00B766LB87 ●
Issuer Name: Downing One VCT Plc
2545634 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00BFRSVQ41 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
150000 WisdomTree FTSE 100 3x Daily Short; fully paid Standard Debt IE00B7VB3908 ●
2000 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6B32 ●
10000000 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
3400000 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
250000 WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid Standard Debt IE00BLS09N40 ●
Issuer Name: Hargreave Hale AIM VCT Plc
1008168 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00B02WHS05 ●
Issuer Name: Seneca Growth Capital VCT plc
466037 B Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00BG13MH08 ●
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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