Official List Notice, 18 Apr 2024 08:00

18 April 2024, 08:00

Source - LSE Regulatory

RNS Number : 0269L

Official List

18 April 2024

NOTICE OF ADMISSION TO THE OFFICIAL LIST

18/04/2024 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: Triple Point Venture VCT Plc
1954264	Venture Shares of 1p each; fully paid	Premium Equity Closed Ended Investment Funds	GB00BDTYGZ09 ●

Issuer Name: INTER-AMERICAN DEVELOPMENT BANK
10000000000	7.00% Notes due 25/01/2029; fully paid; (Registered in denominations of INR1,000,000 each and integral multiples thereof)	Standard Debt	XS2749539933 ●

Issuer Name: Invesco Physical Markets PLC
8000	Secured Gold-Linked Certificates due 2100; fully paid	Standard Debt	IE00B579F325 ●
21000	Secured Silver-Linked Certificates due 2100; fully paid	Standard Debt	IE00B43VDT70 ●

Issuer Name: iShares Physical Metals plc
700000	iShares Physical Gold ETC; fully paid	Standard Debt	IE00B4ND3602 ●
10000	iShares Physical Gold GBP Hedged ETC; fully paid	Standard Debt	IE000Q2P3ZQ3 ●
884000	Physical Silver ETC; fully paid	Standard Debt	IE00B4NCWG09 ●

Issuer Name: UNITED KINGDOM
3750000000	4% Treasury Gilt due 22/10/2031; fully paid	Standard Debt	GB00BPSNBF73 ●

Issuer Name: Xtrackers ETC plc
154000	Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid	Standard Debt	DE000A2T0VU5 ●

Issuer Name: HANetf ETC Securities plc
211800	Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Securities; fully paid	Standard Debt	XS2115336336 ●

Issuer Name: Amundi Physical Metals plc
589800	Amundi Physical Gold ETC Securities due 23/05/2118; fully paid	Standard Debt	FR0013416716 ●

Issuer Name: Government of the Emirate of Sharjah acting through the Sharjah Finance Department
125000000	6.125% Notes due 06/03/2036; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)	Standard Debt	XS2775892065 ●
	6.125% Notes due 06/03/2036; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)	Standard Debt	US38381CAF95 ●

Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
25000000	Callable Fixed Rate Notes due 18/04/2034; fully paid; (Represented by notes to bearer of EUR100,000 each)	Standard Debt	XS2805527475 ●
45000000	Floating Rate Global Notes due 20/02/2028; fully paid; (Registered in denominations of USD1,000 each)	Standard Debt	US29875BAK26 ●

Issuer Name: HSBC Bank PLC
3000000	Market Access Notes linked to ordinary shares issued by MOBILE TELECOMMUNICATIONS due 30/04/2024; fully paid; (Registered in denominations of USD1.75 each)	Standard Debt	XS2604369533 ●
2500000	Market Access Notes linked to ordinary shares issued by MOBILE TELECOMMUNICATIONS CO due 30/04/2025; fully paid; (Registered in denominations of USD1.57 each)	Standard Debt	XS2802106505 ●

Issuer Name: Albion Development VCT plc
390036	Ordinary Shares of 1p each; fully paid	Premium Equity Closed Ended Investment Funds	GB0004832472 ●

Issuer Name: Albion Enterprise VCT PLC
364219	Ordinary Shares of 1p each; fully paid	Premium Equity Closed Ended Investment Funds	GB00B1G3LR35 ●

Issuer Name: Albion Technology & General VCT PLC
527793	Ordinary Shares of 1p each; fully paid	Premium Equity Closed Ended Investment Funds	GB0005581672 ●

Issuer Name: Crown Place VCT Plc
608031	Ordinary Shares of 1p each; fully paid	Premium Equity Closed Ended Investment Funds	GB0002577434 ●

Issuer Name: Kings Arms Yard VCT PLC
1353148	Ordinary Shares of 1p each; fully paid	Premium Equity Closed Ended Investment Funds	GB0007174294 ●

Issuer Name: WisdomTree Commodity Securities Limited
114500	WisdomTree Agriculture; fully paid	Standard Debt	GB00B15KYH63 ●
115500	WisdomTree Industrial Metals; fully paid	Standard Debt	GB00B15KYG56 ●
55500	WisdomTree Aluminium; fully paid	Standard Debt	GB00B15KXN58 ●
6400	WisdomTree Brent Crude Oil; fully paid	Standard Debt	JE00B78CGV99 ●
29200	WisdomTree Natural Gas; fully paid	Standard Debt	JE00BN7KB334 ●
8100	WisdomTree Tin; fully paid	Standard Debt	JE00B2QY0H68 ●
32600	WisdomTree Coffee 3x Daily Leveraged; fully paid	Standard Debt	JE00BYQY3Z98 ●
2700	WisdomTree Sugar 3x Daily Leveraged; fully paid	Standard Debt	JE00BYQY7H96 ●
349200	WisdomTree Wheat 3x Daily Leveraged; fully paid	Standard Debt	JE00BYQY8102 ●
1700	WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid	Standard Debt	JE00BDD9QD91 ●
3600	WisdomTree Cocoa 2x Daily Leveraged; fully paid	Standard Debt	JE00B2NFV803 ●
1035500	WisdomTree Natural Gas 2x Daily Leveraged; fully paid	Standard Debt	JE00BDD9Q956 ●
41200	WisdomTree Sugar 2x Daily Leveraged; fully paid	Standard Debt	JE00B2NFTW01 ●
31100	WisdomTree Wheat 2x Daily Leveraged; fully paid	Standard Debt	JE00BDD9QC84 ●

Issuer Name: WisdomTree Foreign Exchange Limited
2000	WisdomTree Long JPY Short GBP; fully paid	Standard Debt	JE00B3XR4V72 ●
1500	WisdomTree Long CHF Short GBP; fully paid	Standard Debt	JE00B3SX3R93 ●

Issuer Name: Leverage Shares Public Limited Company
13781	Leverage Shares 1x Netflix ETP Securities due 04/06/2070; fully paid	Standard Debt	IE00BKTWZ782 ●
2374	Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid	Standard Debt	XS2663694847 ●
35139	Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid	Standard Debt	XS2399367254 ●
75755	Leverage Shares 3x Long Gold Miners ETP Securities; fully paid	Standard Debt	XS2399369896 ●
480640	Leverage Shares 3x Long NIO ETP Securities; fully paid	Standard Debt	XS2663694417 ●
17780	Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid	Standard Debt	XS2399365043 ●
1564	Leverage Shares 3x Palantir ETP Securities; fully paid	Standard Debt	XS2663694680 ●
301034	Leverage Shares -3x Short China Tech ETP Securities; fully paid	Standard Debt	XS2399370126 ●
575932	Leverage Shares 3x Tesla ETP Securities; fully paid	Standard Debt	XS2757381400 ●
38606	LS ARKK Innovation Tracker ETP; fully paid	Standard Debt	XS2399369037 ●

Issuer Name: DB ETC plc
9000	db Physical Gold ETC Securities due 15/06/2060; fully paid	Standard Debt	GB00B5840F36 ●

Issuer Name: WisdomTree Metal Securities Limited
6600	WisdomTree Physical Gold; fully paid	Standard Debt	JE00B1VS3770 ●
51131	WisdomTree Physical Platinum; fully paid	Standard Debt	JE00B1VS2W53 ●

Issuer Name: Gold Bullion Securities Limited
2000	(LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid	Standard Debt	GB00B00FHZ82 ●

Issuer Name: WisdomTree Hedged Commodity Securities Limited
26900	WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid	Standard Debt	JE00B6RV6N28 ●

Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
30000000	Floating Rate Notes due 18/04/2034; fully paid; (Represented by notes to bearer of AUD1,000,000 each)	Standard Debt	XS2805322588 ●

Issuer Name: Pinewood Technologies Group PLC
17	Ordinary Shares of 5p each; fully paid	Premium Equity Commercial Companies	GB00B1JQBT10 ●

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
8673400	WisdomTree Natural Gas 3x Daily Leveraged; fully paid	Standard Debt	IE00BLRPRG98 ●
392100	WisdomTree Silver 3x Daily Short; fully paid	Standard Debt	IE00B8JG1787 ●
13800	WisdomTree Industrial Metals Enhanced; fully paid	Standard Debt	IE00BF4TWC33 ●
3453800	WisdomTree Energy Enhanced; fully paid	Standard Debt	IE00BF4TWF63 ●
1269	WisdomTree DAX 3x Daily Leveraged; fully paid	Standard Debt	IE00B878KX55 ●

Issuer Name: Shaftesbury Capital PLC
159619 (Block Listing)	Ordinary Shares of 25p each; fully paid	Premium Equity Commercial Companies	GB00B62G9D36 ●

Issuer Name: Seneca Growth Capital VCT plc
1232218	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.

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NOTSFIFIWELSELL

Market Overview

UK 350 Risers and Fallers

Official List Notice

Receive our daily news email

Subscribe to the latest investing news by entering your email address below

For five days a week you will get

Plus more useful investment content and occasional promotional offers.

Market Overview

UK 350 Risers and Fallers

Receive our
daily news email