REG - Stock Exch Notice - Admission to Trading - 10/07/2024

Supply@Me CapitalAnnouncement

10/07/2024 09:30

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RNS Number : 7419V  London Stock Exchange Notice  10 July 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

10/07/2024 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 AMUNDI PHYSICAL METALS PLC
 13,300  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 ANTOFAGASTA PLC
                 6.250% Senior Unsecured Notes due 02/05/2034 fully paid (Registered, USD)  (BQ66JH3)(US03718NAC02)
                 (Rule 144A)
 USD750,000,000  6.250% Senior Unsecured Notes due 02/05/2034 fully paid (Registered, USD)  (BN13RJ6)(USG0399BAB39)
                 (Regulation S)

 

 ANZ BANK NEW ZEALAND LIMITED
                 5.898% Reset Subordinated Notes due 10/07/2034 fully paid (Registered, USD)  (BT5FJ38)(US00182YAC93)
                 (Rule 144A)
 USD500,000,000  5.898% Reset Subordinated Notes due 10/07/2034 fully paid (Registered, USD)  (BT5FJ94)(USQ0426YAY97)
                 (Regulation S)

 

 ASSURA PLC
 2,198,592  ORDINARY SHARES OF 10P EACH FULLY PAID  (BVGBWW9)(GB00BVGBWW93)

 

 BANK OF MONTREAL
 EUR1,000,000,000  Callable 3.750% to Floating Rate Senior Notes due 10/07/2030 fully paid  (BMCCW45)(XS2856789511)
                   (Bearer, EUR)

 

 BH MACRO LIMITED
 216,228  ORDINARY SHARES OF NO PAR VALUE DESIGNATED AS STERLING SHARES FULLY PAID  (BQBFY36)(GG00BQBFY362)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 KZT10,000,000,000  11.50% Notes due 10/07/2025 fully paid (Registered, KZT)  (BS6Z5W1)(XS2858073872)

 

 GOLD BULLION SECURITIES LD
 3,200  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 GRAFT POLYMER (UK) PLC
 2,171,166,667  ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID  (BMD1Z19)(GB00BMD1Z199)

 

 HANETF ETC SECURITIES PLC
 42,000  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC  (BKT7175)(XS2115336336)

 

 INTERNATIONAL FINANCE CORPORATION
 GBP500,000,000  4.250% Notes due 22/10/2029 fully paid (Registered, GBP)  (BS6WMM1)(XS2856695965)

 

 INVESCO MARKETS II PLC
   Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc  (BSMQMM7)(IE00BJQRDN15)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 41,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)
 41,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 ISHARES PHYSICAL METALS PLC
 37,000  ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)
 88,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 ISHARES VII PLC
   iShares Russell 1000 Growth UCITS ETF USD (Acc)  (BQD3HQ2)(IE000NITTFF2)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 3,902    LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID        (BRBTTK7)(XS2706221277)
 8,586    LEVERAGE SHARES 2X LONG WTI OIL ETP SECURITIES, FULLY PAID                      (BP2G1W9)(XS2472195366)
 5,434    LEVSHARES 2X NETFLIX ETP                                                        (BD09ZW4)(IE00BD09ZW40)
 12,978   LEVSHARES 2X NVIDIA ETP                                                         (BSQMNV7)(XS2820604853)
 21,813   LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID                            (BMDTWW3)(XS2337090851)
 6,367    LEVERAGE SHARES 3X APPLE ETP SECURITIES DUE 04/06/2070; FULLY PAID              (BK5BZS0)(IE00BK5BZS07)
 12,022   LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID              (BNDKGX2)(XS2399367254)
 2,404    LEVERAGE SHARES 3X SQUARE ETP SECURITIES DUE 21/03/2071 FULLY PAID              (BN0X9S0)(XS2675718139)
 128,908  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID               (BN6V0V8)(XS2757381400)
 4,000    LS SHORT VOLATILITY LONG TECH ETP FULLY PAID                                    (BQ0L156)(XS2595675641)
 828      LEVERAGE SHARES 2X ADVANCED MICRO DEVICES ETP SECURITIES DUE 04/06/2070, FULLY  (BKT6ZG9)(IE00BKT6ZG93)
          PAID

 

 LLOYDS BANK CORPORATE MARKETS PLC
 EUR25,000,000  3.50% Notes due 10/07/2027 fully paid (Bearer, EUR)  (BS6WMQ5)(XS2858052447)

 

 OPEC FUND FOR INTERNATIONAL DEVELOPMENT
 USD75,000,000  4.60% Notes due 10/07/2027 fully paid (Registered, USD)  (BS6WMS7)(XS2858050318)

 

 PROVEN GROWTH & INCOME VCT PLC
 3,033,574  ORDINARY SHARES OF 1.6187P EACH, FULLY PAID  (B5B7YS0)(GB00B5B7YS03)

 

 PROVEN VCT PLC
 2,592,761  ORDINARY SHARES OF 10P EACH, FULLY PAID  (B8GH9P8)(GB00B8GH9P84)

 

 SUPPLY@ME CAPITAL PLC
 8,869  ORDINARY SHARES OF 0.002P EACH FULLY PAID  (BFMDJC6)(GB00BFMDJC60)

 

 UNITED KINGDOM
 GBP4,500,000,000  1 1/4% INDEX-LINKED TREASURY GILT DUE 22/11/2054 FULLY PAID  (BPSNBG8)(GB00BPSNBG80)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 29,300   WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                           (BDD9Q84)(JE00BDD9Q840)
 2,000    WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (BN7KB44)(JE00BN7KB441)
          USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
          PAID
 20,000   WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
          USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
          PAID
 1,300    WISDOMTREE TIN, FULLY PAID                                                       (B2QY0H6)(JE00B2QY0H68)
 9,300    WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY21)(GB00B15KY211)
          USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
          FULLY PAID
 601,708  WISDOMTREE WTI CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT             (B15KXV3)(GB00B15KXV33)
          SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WTI CRUDE OIL
          INDIVIDUAL SECURITIES) FULLY PAID
 197,200  WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                    (B2NFTG4)(JE00B2NFTG43)
 2,300    WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                         (BDD9QD9)(JE00BDD9QD91)
 30,500   WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXT1)(GB00B15KXT11)
          USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
          FULLY PAID

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 300  WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID  (B3N9C97)(JE00B3N9C970)

 

 WISDOMTREE ISSUER X LIMITED
 20,000  WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)
 40,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID   (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 3,500   WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 39,800  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 20,000       WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID    (BMC0X91)(XS2425848053)
 161,290,323  WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE          (BKSB1Y5)(IE00BLRPRH06)
              30/11/2062 FULLY PAID
 10,000       WISDOMTREE INDUSTRIAL METALS ENHANCED DUE 30/11/2062 FULLY PAID              (BZCNWZ0)(IE00BF4TWC33)
 7,500        WISDOMTREE US TREASURIES 10Y 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID    (BNQ4XF2)(IE00BKT09032)
 6,400        WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
              PAID
 16,060,500   WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID         (BKSB1X4)(IE00BLRPRG98)
 3,200        WISDOMTREE FTSE 250 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID             (B94QKJ5)(IE00B94QKJ52)

 

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Operations at the LSE on 020 7797 4310.

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