REG - Official List - Official List Notice

Northern 3 VCTAnnouncement

30/08/2024 09:00

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RNS Number : 2096C  Official List  30 August 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 30/08/2024 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
 15000      Secured Palladium-Linked Certificates due 2100; fully paid                       Debt and debt-like securities  IE00B4LJS984 ●

 Issuer Name: iShares Physical Metals plc
 145000     iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities  IE00B4ND3602 ●

 Issuer Name: International Finance Corporation
 25000000   4.250% Notes due 22/10/2029; fully paid; (Registered in denominations of         Debt and debt-like securities  XS2856695965 ●
       GBP10,000 each)
 800000000  Floating Rate Notes due 28/08/2028; fully paid; (Registered in denominations     Debt and debt-like securities  US45950KDJ60 ●
       of USD1,000 each and integral multiples thereof)

 Issuer Name: Graniteshares Financial plc
 300000     GraniteShares 3x Long Moderna Daily ETP Securities; fully paid                   Debt and debt-like securities  XS2613356620 ●

 Issuer Name: Blackfinch Spring VCT plc
 895521     Ordinary Shares of GBP0.01 each; fully paid                                      Closed-ended investment funds  GB00BKV46W45 ●

 Issuer Name: 21Shares AG
 31912500   21Shares Bitcoin Exchange Traded Product (ABTC); fully paid                      Debt and debt-like securities  CH0454664001 ●
 14215000   21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid             Debt and debt-like securities  CH0454664027 ●
 2160000    21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid                Debt and debt-like securities  CH1209763130 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 50000000   5.44% Callable Notes due 30/08/2034; fully paid; (Represented by notes to        Debt and debt-like securities  XS2892960779 ●
       bearer of USD200,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 50000      WisdomTree Natural Gas; fully paid                                               Debt and debt-like securities  JE00BN7KB334 ●
 9000       WisdomTree Soybeans; fully paid                                                  Debt and debt-like securities  GB00B15KY542 ●
 1700       WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Debt and debt-like securities  JE00BDD9QD91 ●
 3000       WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00B2NFV803 ●
 8100       WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Debt and debt-like securities  JE00BDD9Q840 ●
 6700       WisdomTree Wheat 2x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00BDD9QC84 ●
 6000       WisdomTree Gold 1x Daily Short; fully paid                                       Debt and debt-like securities  JE00B24DKC09 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 3200       WisdomTree Short USD Long GBP 3x Daily; fully paid                               Debt and debt-like securities  JE00B43NB445 ●

 Issuer Name: Leverage Shares Public Limited Company
 2946       Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid               Debt and debt-like securities  IE00BK5BZS07 ●
 20152      Leverage Shares 3x Baidu ETP Securities; fully paid                              Debt and debt-like securities  XS2757381749 ●
 2595       Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid               Debt and debt-like securities  XS2663694847 ●
 60628      Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid               Debt and debt-like securities  XS2399367254 ●
 10342      Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully      Debt and debt-like securities  XS2545629631 ●
       paid

 Issuer Name: WisdomTree Metal Securities Limited
 6000       WisdomTree Physical Palladium; fully paid                                        Debt and debt-like securities  JE00B1VS3002 ●
 11000      WisdomTree Physical Silver; fully paid                                           Debt and debt-like securities  JE00B1VS3333 ●

 Issuer Name: Gold Bullion Securities Limited
 1000       (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Debt and debt-like securities  GB00B00FHZ82 ●

 Issuer Name: Octopus AIM VCT plc
 4742400    Ordinary Shares of 1p each; fully paid                                           Closed-ended investment funds  GB0034202076 ●

 Issuer Name: ProVen VCT plc
 1238648    Ordinary Shares of 10p each; fully paid                                          Closed-ended investment funds  GB00B8GH9P84 ●

 Issuer Name: ProVen Growth and Income VCT plc
 1258866    Ordinary Shares of 1.6187p each; fully paid                                      Closed-ended investment funds  GB00B5B7YS03 ●

 Issuer Name: Diageo Finance Plc
 700000000  3.125% Instruments due 28/02/2031; fully paid; (Represented by instruments to    Debt and debt-like securities  XS2833390920 ●
       bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
       up to and including EUR199,000)
 700000000  3.375% Instruments due 30/08/2035; fully paid; (Represented by instruments to    Debt and debt-like securities  XS2833391498 ●
       bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
       up to and including EUR199,000)
 500000000  3.750% Instruments due 30/08/2044; fully paid; (Represented by instruments to    Debt and debt-like securities  XS2833394161 ●
       bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
       up to and including EUR199,000)

 Issuer Name: NORTHERN VENTURE TRUST PLC
 908739     Ordinary Shares of 25p each; fully paid                                          Closed-ended investment funds  GB0006450703 ●

 Issuer Name: Northern 2 VCT PLC
 662290     Ordinary Shares of 5p each; fully paid                                           Closed-ended investment funds  GB0005356430 ●

 Issuer Name: Northern 3 VCT plc
 427793     Ordinary Shares of 5p each; fully paid                                           Closed-ended investment funds  GB0031152027 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 50000      WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Debt and debt-like securities  XS2819843900 ●
 17000      WisdomTree S&P 500 3x Daily Leveraged; fully paid                                Debt and debt-like securities  IE00B7Y34M31 ●

 

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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