Official List Notice, 19 Apr 2024 08:00

19 April 2024, 08:00

Source - LSE Regulatory

RNS Number : 2233L

Official List

19 April 2024

NOTICE OF ADMISSION TO THE OFFICIAL LIST

19/04/2024 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
1285315	Venture Shares of 1p each; fully paid	Premium Equity Closed Ended Investment Funds	GB00BDTYGZ09 ●

Issuer Name: Invesco Physical Markets PLC
23000	Secured Silver-Linked Certificates due 2100; fully paid	Standard Debt	IE00B43VDT70 ●
310000	Secured Gold-Linked Certificates due 2100; fully paid	Standard Debt	IE00B579F325 ●

Issuer Name: iShares Physical Metals plc
285000	iShares Physical Gold ETC; fully paid	Standard Debt	IE00B4ND3602 ●

Issuer Name: BUNZL PLC
50000 (Block Listing)	Ordinary Shares of 32 1/7p each; fully paid	Premium Equity Commercial Companies	GB00B0744B38 ●

Issuer Name: Schroders PLC
250000000	6.346% Reset Callable Subordinated Notes due 18/07/2034; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1000 in excess thereof)	Standard Debt	XS2795388383 ●

Issuer Name: International Finance Corporation
70000000	5.500% Notes due 22/07/2026; fully paid; (Registered in denominations of GBP1,000 each)	Standard Debt	XS2655864655 ●

Issuer Name: Dukemount Capital Plc
750000000	Ordinary Shares of GBP0.001 each; fully paid	Standard Shares	GB00BMWC6Q55 ●

Issuer Name: Graniteshares Financial plc
10000	GraniteShares 3x Long MicroStrategy Daily ETP Securities; fully paid	Standard Debt	XS2617255760 ●

Issuer Name: Amundi Physical Metals plc
87200	Amundi Physical Gold ETC Securities due 23/05/2118; fully paid	Standard Debt	FR0013416716 ●

Issuer Name: Moonpig Group plc
1150000 (Block Listing)	Ordinary Shares of GBP0.10 each; fully paid	Premium Equity Commercial Companies	GB00BMT9K014 ●

Issuer Name: W.A.G PAYMENT SOLUTIONS PLC
560204	Ordinary Shares of GBP0.01 each; fully paid	Premium Equity Commercial Companies	GB00BLGXWY71 ●

Issuer Name: Octopus Future Generations VCT plc
2744209	Ordinary shares of 0.1P each; fully paid	Premium Equity Closed Ended Investment Funds	GB00BNGFHX14 ●

Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
700000000	Zero Coupon Notes due 26/01/2026; fully paid; (Registered in denominations of TRY1,000 each)	Standard Debt	XS2034314224 ●

Issuer Name: WisdomTree Commodity Securities Limited
15800	WisdomTree Cocoa 2x Daily Leveraged; fully paid	Standard Debt	JE00B2NFV803 ●
79500	WisdomTree Broad Commodities; fully paid	Standard Debt	GB00B15KY989 ●
12000	WisdomTree Energy; fully paid	Standard Debt	GB00B15KYB02 ●
70000	WisdomTree Grains; fully paid	Standard Debt	GB00B15KYL00 ●
37500	WisdomTree Industrial Metals; fully paid	Standard Debt	GB00B15KYG56 ●
30000	WisdomTree Softs; fully paid	Standard Debt	GB00B15KYJ87 ●
21500	WisdomTree Sugar 2x Daily Leveraged; fully paid	Standard Debt	JE00B2NFTW01 ●
52796	WisdomTree Brent Crude Oil; fully paid	Standard Debt	JE00B78CGV99 ●
1000	WisdomTree Lean Hogs; fully paid	Standard Debt	JE00BN7KB771 ●
2000	WisdomTree Soybeans; fully paid	Standard Debt	GB00B15KY542 ●
11700	WisdomTree Sugar; fully paid	Standard Debt	GB00B15KY658 ●
18000	WisdomTree Carbon Individual Securities; fully paid	Standard Debt	JE00BP2PWW32 ●
22000	WisdomTree Nickel; fully paid	Standard Debt	GB00B15KY211 ●
19100	WisdomTree Sugar 3x Daily Leveraged; fully paid	Standard Debt	JE00BYQY7H96 ●
262500	WisdomTree Wheat 3x Daily Leveraged; fully paid	Standard Debt	JE00BYQY8102 ●
2000	WisdomTree Agriculture 2x Daily Leveraged; fully paid	Standard Debt	JE00B2NFT427 ●
10000	WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid	Standard Debt	JE00BDD9QD91 ●
13000	WisdomTree Silver 1x Daily Short; fully paid	Standard Debt	JE00B24DKK82 ●
4328500	WisdomTree Natural Gas 2x Daily Leveraged; fully paid	Standard Debt	JE00BDD9Q956 ●
6900	WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid	Standard Debt	JE00BDD9Q840 ●
27000	WisdomTree Wheat 2x Daily Leveraged; fully paid	Standard Debt	JE00BDD9QC84 ●
20000	WisdomTree Gold 1x Daily Short; fully paid	Standard Debt	JE00B24DKC09 ●
3841000	WisdomTree WTI Crude Oil; fully paid	Standard Debt	GB00B15KXV33 ●

Issuer Name: DG Innovate PLC
5000000	Ordinary Shares of GBP0.0001 each; fully paid	Standard Shares	GB00BYQD5059 ●

Issuer Name: MITSUBISHI HC CAPITAL UK PLC
200000000	9.00% Notes due 19/05/2025; fully paid; (Represented by notes to bearer of ZAR20,000,000 each)	Standard Debt	XS2800686755 ●

Issuer Name: Leverage Shares Public Limited Company
42449	Leverage Shares 3x Alibaba ETP Securities; fully paid	Standard Debt	XS2337090851 ●
393924	Leverage Shares 3x Boeing ETP Securities due 21/03/2071; fully paid	Standard Debt	XS2297551371 ●
15605	Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid	Standard Debt	XS2399367254 ●
10573	Leverage Shares 3x Long Semiconductors ETP Securities; fully paid	Standard Debt	XS2399367502 ●
222476	Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid	Standard Debt	XS2399365043 ●
773	Leverage Shares 3x NVIDIA ETP Securities; fully paid	Standard Debt	IE00BK5BZR99 ●
150064	Leverage Shares 3x Tesla ETP Securities; fully paid	Standard Debt	XS2757381400 ●
5000	Leverage Shares 4x Long Semiconductors ETP Securities; fully paid	Standard Debt	XS2779861082 ●
20000	Vanilla Blue Chip Portfolio ETP; fully paid	Standard Debt	XS2788042245 ●

Issuer Name: WisdomTree Metal Securities Limited
4000	WisdomTree Physical Palladium; fully paid	Standard Debt	JE00B1VS3002 ●
134800	WisdomTree Physical Platinum; fully paid	Standard Debt	JE00B1VS2W53 ●

Issuer Name: Prudential PLC
757800 (Block Listing)	Ordinary Shares of 5p each; fully paid	Premium Equity Commercial Companies	GB0007099541 ●

Issuer Name: Gold Bullion Securities Limited
5000	(LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid	Standard Debt	GB00B00FHZ82 ●

Issuer Name: Gulf Keystone Petroleum Limited
255000	Common Shares of USD1 each; fully paid	Standard Shares	BMG4209G2077 ●

Issuer Name: The Toronto-Dominion Bank
300000000	Floating Rate Series CBL70 Covered Bonds due 19/10/2026; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)	Standard Debt	XS2804485758 ●

Issuer Name: WisdomTree Hedged Commodity Securities Limited
27000	WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid	Standard Debt	JE00B766LB87 ●

Issuer Name: Empiric Student Property Plc
9000000 (Block Listing)	Ordinary Shares of GBP0.01 each; fully paid	Premium Equity Commercial Companies	GB00BLWDVR75 ●

Issuer Name: WisdomTree Hedged Metal Securities Limited
17300	WisdomTree Physical Gold - GBP Daily Hedged; fully paid	Standard Debt	JE00B7VG2M16 ●

Issuer Name: Octopus Titan VCT plc
28725044	Ordinary Shares of 0.1p each; fully paid	Premium Equity Closed Ended Investment Funds	GB00B28V9347 ●

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
45000	WisdomTree FTSE 100 2x Daily Short; fully paid	Standard Debt	IE00B94QKF15 ●
500000	WisdomTree Brent Crude Oil 3x Daily Short; fully paid	Standard Debt	IE00BLRPRK35 ●
22500	WisdomTree Gold 3x Daily Leveraged; fully paid	Standard Debt	IE00B8HGT870 ●
34500000	WisdomTree Natural Gas 3x Daily Leveraged; fully paid	Standard Debt	IE00BLRPRG98 ●
17000	WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid	Standard Debt	IE00BLRPRL42 ●
7000	WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid	Standard Debt	IE00BMTM6B32 ●

Issuer Name: Hargreave Hale AIM VCT Plc
726546	Ordinary Shares of 1p each; fully paid	Premium Equity Closed Ended Investment Funds	GB00B02WHS05 ●

Issuer Name: Molten Ventures VCT plc
300379	Ordinary Shares of 5p each; fully paid	Premium Equity Closed Ended Investment Funds	GB0002867140 ●

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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END

NOTSFSFIAELSEDL

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