REG - Official List - Official List Notice

Supply@Me CapitalAnnouncement

10/07/2024 09:30

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RNS Number : 7413V  Official List  10 July 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 10/07/2024 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
 41000        Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                                 IE00B579F325 ●
 41000        Secured Silver-Linked Certificates due 2100; fully paid                          Standard Debt                                 IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 37000        Physical Silver ETC; fully paid                                                  Standard Debt                                 IE00B4NCWG09 ●
 88000        iShares Physical Gold ETC; fully paid                                            Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: International Finance Corporation
 500000000    4.250% Notes due 22/10/2029; fully paid; (Registered in denominations of         Standard Debt                                 XS2856695965 ●
        GBP10,000 each)

 Issuer Name: UNITED KINGDOM
 4500000000   1 1/4% Index-linked Treasury Gilt due 22/11/2054; fully paid                     Standard Debt                                 GB00BPSNBG80 ●

 Issuer Name: Antofagasta plc
        6.250% Senior Notes due 02/05/2034; fully paid; (Registered in denominations     Standard Debt                                 US03718NAC02 ●
        of USD200,000 each and multiples of USD1,000 in excess thereof) (Rule 144A)
 750000000    6.250% Senior Notes due 02/05/2034; fully paid; (Registered in denominations     Standard Debt                                 USG0399BAB39 ●
        of USD200,000 each and multiples of USD1,000 in excess thereof) (Regulation S)

 Issuer Name: Lloyds Bank Corporate Markets plc
 25000000     3.50% Notes due 10/07/2027; fully paid; (Represented by notes to bearer of       Standard Debt                                 XS2858052447 ●
        EUR100,000 each)

 Issuer Name: Supply@ME Capital plc
 8869         Ordinary Shares of 0.002p each; fully paid                                       Standard Shares                               GB00BFMDJC60 ●

 Issuer Name: HANetf ETC Securities plc
 42000        Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC         Standard Debt                                 XS2115336336 ●
        Securities; fully paid

 Issuer Name: Amundi Physical Metals plc
 13300        Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Standard Debt                                 FR0013416716 ●

 Issuer Name: Graft Polymer (UK) Plc
 2171166667   Ordinary Shares of GBP0.001 each; fully paid                                     Standard Shares                               GB00BMD1Z199 ●

 Issuer Name: OPEC Fund for International Development
 75000000     4.60% Notes due 10/07/2027; fully paid; (Registered in denominations of          Standard Debt                                 XS2858050318 ●
        USD200,000 each and integral multiples of USD1,000 in excess thereof)

 Issuer Name: WisdomTree Issuer X Limited
 20000        WisdomTree Physical Ethereum Digital Securities; fully paid                      Standard Debt                                 GB00BJYDH394 ●
 40000        WisdomTree Physical Bitcoin Digital Securities; fully paid                       Standard Debt                                 GB00BJYDH287 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 10000000000  11.50% Notes due 10/07/2025; fully paid; (Registered in denominations of         Standard Debt                                 XS2858073872 ●
        KZT100,000 each)

 Issuer Name: BH Macro Limited
 216228       Ordinary Shares of no par value designated as Sterling Shares; fully paid        Premium Equity Closed Ended Investment Funds  GG00BQBFY362 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 29300        WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Standard Debt                                 JE00BDD9Q840 ●
 2000         WisdomTree Corn; fully paid                                                      Standard Debt                                 JE00BN7KB441 ●
 9300         WisdomTree Nickel; fully paid                                                    Standard Debt                                 GB00B15KY211 ●
 20000        WisdomTree Wheat; fully paid                                                     Standard Debt                                 JE00BN7KB664 ●
 1300         WisdomTree Tin; fully paid                                                       Standard Debt                                 JE00B2QY0H68 ●
 601708       WisdomTree WTI Crude Oil; fully paid                                             Standard Debt                                 GB00B15KXV33 ●
 197200       WisdomTree Corn 2x Daily Leveraged; fully paid                                   Standard Debt                                 JE00B2NFTG43 ●
 2300         WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Standard Debt                                 JE00BDD9QD91 ●
 30500        WisdomTree Cotton; fully paid                                                    Standard Debt                                 GB00B15KXT11 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 300          WisdomTree Short EUR Long USD 3x Daily; fully paid                               Standard Debt                                 JE00B3N9C970 ●

 Issuer Name: Leverage Shares Public Limited Company
 4000         LS Short Volatility Long Tech ETP; fully paid                                    Standard Debt                                 XS2595675641 ●
 8586         Leverage Shares 2x Long WTI Oil ETP Securities; fully paid                       Standard Debt                                 XS2472195366 ●
 12978        Leverage Shares 2x NVIDIA ETP Securities due 05/12/2067; fully paid              Standard Debt                                 XS2820604853 ●
 21813        Leverage Shares 3x Alibaba ETP Securities; fully paid                            Standard Debt                                 XS2337090851 ●
 12022        Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid               Standard Debt                                 XS2399367254 ●
 128908       Leverage Shares 3x Tesla ETP Securities; fully paid                              Standard Debt                                 XS2757381400 ●
 828          Leverage Shares 2x Advanced Micro Devices ETP Securities due 04/06/2070; fully   Standard Debt                                 IE00BKT6ZG93 ●
        paid
 5434         Leverage Shares 2x Netflix ETP Securities; fully paid                            Standard Debt                                 IE00BD09ZW40 ●
 3902         Leverage Shares - 2x Short Tesla ETP Securities; fully paid                      Standard Debt                                 XS2706221277 ●
 6367         Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid               Standard Debt                                 IE00BK5BZS07 ●
 2404         Leverage Shares 3x Square ETP Securities due 21/03/2071; fully paid              Standard Debt                                 XS2675718139 ●

 Issuer Name: WisdomTree Metal Securities Limited
 39800        WisdomTree Physical Gold; fully paid                                             Standard Debt                                 JE00B1VS3770 ●
 3500         WisdomTree Core Physical Gold; fully paid                                        Standard Debt                                 JE00BN2CJ301 ●

 Issuer Name: ANZ Bank New Zealand Limited
        5.898% Reset Subordinated Notes due 10/07/2034; fully paid; (Registered in       Standard Debt                                 US00182YAC93 ●
        denominations of USD200,000 each and any integrals of USD1,000 thereafter)
        (Rule 144A)
 500000000    5.898% Reset Subordinated Notes due 10/07/2034; fully paid; (Registered in       Standard Debt                                 USQ0426YAY97 ●
        denominations of USD200,000 each and any integrals of USD1,000 thereafter)
        (Regulation S)

 Issuer Name: Gold Bullion Securities Limited
 3200         (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: ProVen VCT plc
 2592761      Ordinary Shares of 10p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB00B8GH9P84 ●

 Issuer Name: ProVen Growth and Income VCT plc
 3033574      Ordinary Shares of 1.6187p each; fully paid                                      Premium Equity Closed Ended Investment Funds  GB00B5B7YS03 ●

 Issuer Name: BANK OF MONTREAL
 1000000000   Callable Fixed to Floating Rate Senior Notes due 10/07/2030; fully paid;         Standard Debt                                 XS2856789511 ●
        (Represented by notes to bearer of EUR100,000 each and integral multiples of
        EUR1,000 in excess thereof up to and including EUR199,000)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 3200         WisdomTree FTSE 250 2x Daily Leveraged; fully paid                               Standard Debt                                 IE00B94QKJ52 ●
 16060500     WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BLRPRG98 ●
 6400         WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Standard Debt                                 IE00BMTM6B32 ●
 10000        WisdomTree Industrial Metals Enhanced; fully paid                                Standard Debt                                 IE00BF4TWC33 ●
 7500         WisdomTree US Treasuries 10Y 3x Daily Leveraged; fully paid                      Standard Debt                                 IE00BKT09032 ●
 161290323    WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Standard Debt                                 IE00BLRPRH06 ●
        paid
 20000        WisdomTree Energy Transition Metals Securities; fully paid                       Standard Debt                                 XS2425848053 ●

 Issuer Name: Assura plc
 945664       Ordinary Shares of 10p each; fully paid                                          Premium Equity Commercial Companies           GB00BVGBWW93 ●
 1252928      Ordinary Shares of 10p each; fully paid                                          Premium Equity Commercial Companies           GB00BVGBWW93 ●

 

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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