REG - Official List - Official List Notice

VietNam HoldingAnnouncement

13/01/2025 09:15

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RNS Number : 9625S  Official List  13 January 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 13/01/2025 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: Invesco Physical Markets PLC
 43000       Secured Silver-Linked Certificates due 2100; fully paid                        Debt and debt-like securities         IE00B43VDT70 ●
 36300       Secured Gold-Linked Certificates due 2100; fully paid                          Debt and debt-like securities         IE00B579F325 ●
 18000       Secured Silver-Linked Certificates due 2100; fully paid                        Debt and debt-like securities         IE00B43VDT70 ●

 Issuer Name: LondonMetric Property PLC
 801963      Ordinary Shares of 10p each; fully paid                                        Equity shares (commercial companies)  GB00B4WFW713 ●

 Issuer Name: iShares Physical Metals plc
 130000      Physical Silver ETC; fully paid                                                Debt and debt-like securities         IE00B4NCWG09 ●
 2234172     iShares Physical Gold ETC; fully paid                                          Debt and debt-like securities         IE00B4ND3602 ●

 Issuer Name: Vietnam Holding Limited
 12500       Ordinary shares of USD1.00 each; fully paid                                    Closed-ended investment funds         GG00BJQZ9H10 ●

 Issuer Name: Xtrackers ETC plc
 15000       Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully paid;      Debt and debt-like securities         DE000A2T0VT7 ●
 32000       Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid           Debt and debt-like securities         DE000A2T0VU5 ●

 Issuer Name: The Kingdom of Saudi Arabia acting through the Ministry of
 Finance
 3000000000  5.375% Notes due 13/01/2031; fully paid; (Registered in denominations of       Debt and debt-like securities         XS2974968161 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Unrestricted)
 5000000000  5.125% Notes due 13/01/2028; fully paid; (Registered in denominations of       Debt and debt-like securities         XS2974923497 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Unrestricted)
       5.125% Notes due 13/01/2028; fully paid; (Registered in denominations of       Debt and debt-like securities         US80413TBJ79 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Restricted)
       5.375% Notes due 13/01/2031; fully paid; (Registered in denominations of       Debt and debt-like securities         US80413TBK43 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Restricted)
 4000000000  5.625% Notes due 13/01/2035; fully paid; (Registered in denominations of       Debt and debt-like securities         XS2974969482 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Unrestricted)
       5.625% Notes due 13/01/2035; fully paid; (Registered in denominations of       Debt and debt-like securities         US80413TBL26 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Restricted)

 Issuer Name: 21Shares AG
 10645000    21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid               Debt and debt-like securities         CH1199067674 ●
 26060000    21Shares Bitcoin Exchange Traded Product (ABTC); fully paid                    Debt and debt-like securities         CH0454664001 ●

 Issuer Name: Amundi Physical Metals plc
 300000      Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                 Debt and debt-like securities         FR0013416716 ●

 Issuer Name: Vinanz Limited
 253701022   Ordinary Shares of No Par Value; fully paid                                    Equity shares (transition)            VGG9520B1004 ●

 Issuer Name: WisdomTree Issuer X Limited
 151000      WisdomTree Physical Bitcoin Digital Securities; fully paid                     Debt and debt-like securities         GB00BJYDH287 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 7000000000  6.75% Notes due 13/01/2032; fully paid; (Registered in denominations of        Debt and debt-like securities         XS2974126042 ●
       INR100,000 each)
 750000000   Zero Coupon Notes due 12/04/2027; fully paid; (Registered in denominations of  Debt and debt-like securities         XS2468431049 ●
       TRY1,000 each)

 Issuer Name: BH Macro Limited
 47902       Ordinary Shares of no par value designated as Sterling Shares; fully paid      Closed-ended investment funds         GG00BQBFY362 ●

 Issuer Name: Puma VCT 13 plc
 3129141     Ordinary Shares of GBP0.0005; fully paid                                       Closed-ended investment funds         GB00BD5B1L68 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 29000       WisdomTree Coffee; fully paid                                                  Debt and debt-like securities         JE00BN7KB557 ●
 31100       WisdomTree Industrial Metals; fully paid                                       Debt and debt-like securities         GB00B15KYG56 ●
 44800       WisdomTree Sugar 3x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00BYQY7H96 ●
 500         WisdomTree Natural Gas 1x Daily Short; full paid                               Debt and debt-like securities         JE00B24DKH53 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1300        WisdomTree Long CHF Short GBP; fully paid                                      Debt and debt-like securities         JE00B3SX3R93 ●
 800         WisdomTree Short GBP Long USD; fully paid                                      Debt and debt-like securities         JE00B68GRJ90 ●
 2200        WisdomTree Long USD Short GBP 3x Daily; fully paid                             Debt and debt-like securities         JE00B3WCLY57 ●
 400         WisdomTree Long USD Short GBP; fully paid                                      Debt and debt-like securities         JE00B3WPFZ34 ●

 Issuer Name: WisdomTree Metal Securities Limited
 15200       WisdomTree Physical Gold; fully paid                                           Debt and debt-like securities         JE00B1VS3770 ●
 19000       WisdomTree Core Physical Gold; fully paid                                      Debt and debt-like securities         JE00BN2CJ301 ●
 36204       WisdomTree Physical Silver; fully paid                                         Debt and debt-like securities         JE00B1VS3333 ●
 2000        WisdomTree Physical Swiss Gold; fully paid                                     Debt and debt-like securities         JE00B588CD74 ●
 20000       WisdomTree Core Physical Silver Individual Securities; fully paid              Debt and debt-like securities         JE00BQRFDY49 ●

 Issuer Name: Gold Bullion Securities Limited
 2400        (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                      Debt and debt-like securities         GB00B00FHZ82 ●

 Issuer Name: Standard Chartered Bank
 31000000    Floating Rate Notes due 13/01/2028; fully paid; (Represented by notes to       Debt and debt-like securities         XS2975136487 ●
       bearer of USD200,000 each and integral multiples of USD1,000 in excess
       thereof)
 793000000   4.22% Notes due 13/01/2028; fully paid; (Represented by notes to bearer of     Debt and debt-like securities         HK0001097051 ●
       HKD1,000,000 each)

 Issuer Name: Calculus VCT PLC
 3459241     Ordinary Shares of 1p each; fully paid                                         Closed-ended investment funds         GB00BYQPF348 ●

 Issuer Name: Nationwide Building Society
 1000000000  5.532% Reset Senior Non-Preferred Notes due 13/01/2033; fully paid;            Debt and debt-like securities         XS2974139292 ●
       (Represented by notes to bearer of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof, up to (and including) GBP199,000)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 231000      WisdomTree FTSE 100 3x Daily Short; fully paid                                 Debt and debt-like securities         IE00B7VB3908 ●
 28000       WisdomTree Natural Gas 3x Daily Short; fully paid                              Debt and debt-like securities         XS2819843223 ●
 1300000     WisdomTree Silver 3x Daily Short; fully paid                                   Debt and debt-like securities         IE00B8JG1787 ●
 6000        WisdomTree S&P 500 3x Daily Leveraged; fully paid                              Debt and debt-like securities         IE00B7Y34M31 ●
 38000       WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                           Debt and debt-like securities         IE00BLRPRL42 ●

 

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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