Official List Notice, 1 May 2024 08:00

01 May 2024, 08:00

Source - LSE Regulatory

RNS Number : 6791M

Official List

01 May 2024

NOTICE OF ADMISSION TO THE OFFICIAL LIST

01/05/2024 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: Invesco Physical Markets PLC
12000	Secured Gold-Linked Certificates due 2100; fully paid	Standard Debt	IE00B579F325 ●

Issuer Name: iShares Physical Metals plc
1328000	iShares Physical Gold ETC; fully paid	Standard Debt	IE00B4ND3602 ●
488211	Physical Silver ETC; fully paid	Standard Debt	IE00B4NCWG09 ●
141000	Physical Platinum ETC; fully paid	Standard Debt	IE00B4LHWP62 ●
15000	Physical Palladium ETC; fully paid	Standard Debt	IE00B4556L06 ●

Issuer Name: UNITED KINGDOM
4000000000	4 1/8% Treasury Gilt due 22/07/2029; fully paid	Standard Debt	GB00BQC82B83 ●

Issuer Name: Xtrackers ETC plc
66450	Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid	Standard Debt	DE000A2T0VU5 ●

Issuer Name: Hamak Gold Limited
5946516	Ordinary Shares of no par value each; fully paid	Standard Shares	VGG4256S1048 ●
24565865	Ordinary Shares of no par value each; fully paid	Standard Shares	VGG4256S1048 ●

Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
100000000	Floating Rate Global Notes due 20/02/2028; fully paid; (Registered in denominations of USD1,000 each)	Standard Debt	US29875BAK26 ●

Issuer Name: TCLARKE PLC
26596	Ordinary Shares of 10p each; fully paid	Premium Equity Commercial Companies	GB0002015021 ●

Issuer Name: Kings Arms Yard VCT PLC
2048037	Ordinary Shares of 1p each; fully paid	Premium Equity Closed Ended Investment Funds	GB0007174294 ●

Issuer Name: WisdomTree Commodity Securities Limited
15100	WisdomTree Copper 1x Daily Short; fully paid	Standard Debt	JE00B24DK645 ●
54200	WisdomTree Natural Gas; fully paid	Standard Debt	JE00BN7KB334 ●
43500	WisdomTree Zinc; fully paid	Standard Debt	GB00B15KY872 ●
11000	WisdomTree Sugar 2x Daily Leveraged; fully paid	Standard Debt	JE00B2NFTW01 ●
300000	WisdomTree Platinum 2x Daily Leveraged; fully paid	Standard Debt	JE00B2NFV134 ●
1485300	WisdomTree Natural Gas 2x Daily Leveraged; fully paid	Standard Debt	JE00BDD9Q956 ●
22900	WisdomTree Corn 2x Daily Leveraged; fully paid	Standard Debt	JE00B2NFTG43 ●
388100	WisdomTree Copper; fully paid	Standard Debt	GB00B15KXQ89 ●
45000	WisdomTree Broad Commodities; fully paid	Standard Debt	GB00B15KY989 ●
9500	WisdomTree Cocoa 2x Daily Leveraged; fully paid	Standard Debt	JE00B2NFV803 ●
253500	WisdomTree Aluminium; fully paid	Standard Debt	GB00B15KXN58 ●
20000	WisdomTree Industrial Metals; fully paid	Standard Debt	GB00B15KYG56 ●
2600	WisdomTree Sugar 3x Daily Leveraged; fully paid	Standard Debt	JE00BYQY7H96 ●
96600	WisdomTree Wheat 3x Daily Leveraged; fully paid	Standard Debt	JE00BYQY8102 ●

Issuer Name: WisdomTree Foreign Exchange Limited
100	WisdomTree Short JPY Long USD 3x Daily; fully paid	Standard Debt	JE00B3WFMB84 ●
700	WisdomTree Long EUR Short GBP 3x Daily; fully paid	Standard Debt	JE00B3VJDN05 ●

Issuer Name: MITSUBISHI HC CAPITAL UK PLC
30000000	Floating Rate Notes due 01/05/2029; fully paid; (Represented by notes to bearer of NZD1,000,000 each)	Standard Debt	XS2808393966 ●

Issuer Name: WisdomTree Metal Securities Limited
6500	WisdomTree Physical Platinum; fully paid	Standard Debt	JE00B1VS2W53 ●
3000	WisdomTree Physical Palladium; fully paid	Standard Debt	JE00B1VS3002 ●
3500	WisdomTree Physical Gold; fully paid	Standard Debt	JE00B1VS3770 ●

Issuer Name: ProVen VCT plc
1018771	Ordinary Shares of 10p each; fully paid	Premium Equity Closed Ended Investment Funds	GB00B8GH9P84 ●

Issuer Name: ProVen Growth and Income VCT plc
1455392	Ordinary Shares of 1.6187p each; fully paid	Premium Equity Closed Ended Investment Funds	GB00B5B7YS03 ●

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
40000	WisdomTree Palladium 2x Daily Leveraged; fully paid	Standard Debt	IE00B94QLN63 ●
40000	WisdomTree Gold 3x Daily Short; fully paid	Standard Debt	IE00B6X4BP29 ●
7500	WisdomTree US Treasuries 10Y 3x Daily Leveraged; fully paid	Standard Debt	IE00BKT09032 ●
70000	WisdomTree Copper 3x Daily Short; fully paid	Standard Debt	IE00B8KD3F05 ●
7000	WisdomTree S&P 500 3x Daily Leveraged; fully paid	Standard Debt	IE00B7Y34M31 ●
800000	WisdomTree WTI Crude Oil 3x Daily Short; fully paid	Standard Debt	IE00BMTM6C49 ●
5000	WisdomTree US Treasuries 30Y 3x Daily Short; fully paid	Standard Debt	IE00BF4TW784 ●

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

NOTSDWFISELSEIL

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