REG - Official List - Official List Notice

Supply@Me CapitalAnnouncement

06/07/2023 09:15

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RNS Number : 0983F  Official List  06 July 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 06/07/2023 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: INTER-AMERICAN DEVELOPMENT BANK
 3000000000                4.500% Notes due 15/05/2026; fully paid; (Registered in denominations of        Standard Debt                                 US4581X0EK04 ●
              USD1,000 each and integral multiples thereof)

 Issuer Name: NORDIC INVESTMENT BANK
 150000000                 3.875% Instruments due 19/02/2026; fully paid; (Represented by instruments to   Standard Debt                                 XS2578472412 ●
              bearer of GBP1,000 each)

 Issuer Name: Invesco Physical Markets PLC
 6500                      Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●

 Issuer Name: UNITED KINGDOM
 4000000000                3 1/2% Treasury Gilt due 22/10/2025; fully paid                                 Standard Debt                                 GB00BPCJD880 ●
 643059000                 3 1/2% Treasury Gilt due 22/10/2025; fully paid                                 Standard Debt                                 GB00BPCJD880 ●

 Issuer Name: PUMA ALPHA VCT PLC
 287871                    Ordinary shares of GBP0.01 each; fully paid                                     Premium Equity Closed Ended Investment Funds  GB00BGMG7F10 ●

 Issuer Name: Supply@ME Capital plc
 9150232                   Ordinary Shares of 0.002p each; fully paid                                      Standard Shares                               GB00BFMDJC60 ●

 Issuer Name: Ondo InsurTech Plc
 33037918 (Block Listing)  Ordinary shares of GBP0.05 each; fully paid                                     Standard Shares                               GB00BNVVGD77 ●

 Issuer Name: Hamak Gold Limited
 4000000                   Ordinary Shares of no par value each; fully paid                                Standard Shares                               VGG4256S1048 ●
 415472                    Ordinary Shares of no par value each; fully paid                                Standard Shares                               VGG4256S1048 ●

 Issuer Name: BARCLAYS BANK PLC
 1500000                   Securities due 06/07/2027; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2517411828 ●
              EUR1,000 each)
 25278550                  Securities due 06/07/2027; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2517372152 ●
              GBP1 each)
 1500000                   Securities due 06/07/2027; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2517411745 ●
              EUR1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 34200                     WisdomTree WTI Crude Oil 1x Daily Short; fully paid                             Standard Debt                                 JE00B24DK975 ●
 112000                    WisdomTree Agriculture; fully paid                                              Standard Debt                                 GB00B15KYH63 ●
 600                       WisdomTree Natural Gas 1x Daily Short; full paid                                Standard Debt                                 JE00B24DKH53 ●
 8000                      WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BDD9QC84 ●
 51600                     WisdomTree Platinum 2x Daily Leveraged; fully paid                              Standard Debt                                 JE00B2NFV134 ●
 196700                    WisdomTree Coffee 3x Daily Leveraged; fully paid                                Standard Debt                                 JE00BYQY3Z98 ●
 93000                     WisdomTree Coffee 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTD12 ●
 737300                    WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY8102 ●
 1175                      WisdomTree Tin; fully paid                                                      Standard Debt                                 JE00B2QY0H68 ●
 4600                      WisdomTree Sugar; fully paid                                                    Standard Debt                                 GB00B15KY658 ●
 18000                     WisdomTree Precious Metals; fully paid                                          Standard Debt                                 GB00B15KYF40 ●

 Issuer Name: WisdomTree Metal Securities Limited
 60000                     WisdomTree Physical Silver; fully paid                                          Standard Debt                                 JE00B1VS3333 ●

 Issuer Name: STANDARD CHARTERED PLC
 500000000                 Floating Rate Notes due 06/07/2027; fully paid; (Registered in denominations    Standard Debt                                 USG84228FT04 ●
              of USD200,000 each and integral multiples of USD1,000 in excess thereof)
              (Unrestricted)
              Floating Rate Notes due 06/07/2027; fully paid; (Registered in denominations    Standard Debt                                 US853254CV06 ●
              of USD200,000 each and integral multiples of USD1,000 in excess thereof)
              (Restricted)
 1000000000                6.296% Reset Notes due 06/07/2034; fully paid; (Registered in denominations of  Standard Debt                                 USG84228FV59 ●
              USD200,000 each and integral multiples of USD1,000 in excess thereof)
              (Unrestricted)
              6.296% Reset Notes due 06/07/2034; fully paid; (Registered in denominations of  Standard Debt                                 US853254CU23 ●
              USD200,000 each and integral multiples of USD1,000 in excess thereof)
              (Restricted)
 1000000000                6.187% Reset Notes due 06/07/2027; fully paid; (Registered in denominations of  Standard Debt                                 USG84228FU76 ●
              USD200,000 each and integral multiples of USD1,000 in excess thereof)
              (Unrestricted)
              6.187% Reset Notes due 06/07/2027; fully paid; (Registered in denominations of  Standard Debt                                 US853254CT59 ●
              USD200,000 each and integral multiples of USD1,000 in excess thereof)
              (Restricted)

 Issuer Name: ROYAL BANK OF CANADA
 1000000000                Floating Rate Senior Notes due 08/07/2024; fully paid; (Represented by notes    Standard Debt                                 XS2646599063 ●
              to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess
              thereof up to and including GBP199,000)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 40000                     WisdomTree S&P 500 3x Daily Leveraged; fully paid                               Standard Debt                                 IE00B7Y34M31 ●
 4000000                   WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Standard Debt                                 IE00BMTM6C49 ●
 900000                    WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Standard Debt                                 IE00BMTM6C49 ●
 6000000                   WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Standard Debt                                 IE00BLRPRK35 ●
 25400                     WisdomTree Palladium 2x Daily Leveraged; fully paid                             Standard Debt                                 IE00B94QLN63 ●
 300600                    WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Standard Debt                                 IE00BMTM6C49 ●
 900000                    WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Standard Debt                                 IE00BLRPRK35 ●
 25000                     WisdomTree Palladium 2x Daily Leveraged; fully paid                             Standard Debt                                 IE00B94QLN63 ●
 25000                     WisdomTree Palladium 2x Daily Leveraged; fully paid                             Standard Debt                                 IE00B94QLN63 ●

 

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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