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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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