REG - Official List - Official List Notice

Thames Ventures VCT 2Announcement

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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