REG - Official List - Official List Notice

Supply@Me CapitalAnnouncement

07/11/2023 09:15

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RNS Number : 5392S  Official List  07 November 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 07/11/2023 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: Invesco Physical Markets PLC
 40000                   Secured Silver-Linked Certificates due 2100; fully paid                          Standard Debt                                 IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 1328000                 iShares Physical Gold ETC; fully paid                                            Standard Debt                                 IE00B4ND3602 ●
 188900                  Physical Silver ETC; fully paid                                                  Standard Debt                                 IE00B4NCWG09 ●

 Issuer Name: RESTAURANT GROUP PLC
 853960 (Block Listing)  Ordinary Shares of 28 1/8p each; fully paid                                      Premium Equity Commercial Companies           GB00B0YG1K06 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 200256                  Callable 6.25% Notes due 07/11/2028; fully paid; (Represented by notes to        Standard Debt                                 XS2559684837 ●
             bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
             to and including GBP1,999)
 2736920                 Callable Zero Coupon Notes due 07/11/2028; fully paid; (Represented by notes     Standard Debt                                 XS2559684753 ●
             to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
             up to and including GBP1,999)

 Issuer Name: Supply@ME Capital plc
 8833                    Ordinary Shares of 0.002p each; fully paid                                       Standard Shares                               GB00BFMDJC60 ●

 Issuer Name: Amundi Physical Metals plc
 150000                  Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Standard Debt                                 FR0013416716 ●

 Issuer Name: Oxford Nanopore Technologies plc
 120000                  Ordinary Shares of GBP0.0001 each; fully paid                                    Standard Shares                               GB00BP6S8Z30 ●

 Issuer Name: HSBC Bank PLC
 1547582                 Notes linked to UKSED3P Investments Limited Preference Shares Series 2554 due    Standard Debt                                 XS2683803881 ●
             06/11/2028; fully paid; (Represented by notes to bearer of GBP1 each)
 1492180                 Notes linked to UKSED3P Investments Limited Preference Shares Series 2555 due    Standard Debt                                 XS2683803964 ●
             06/11/2028; fully paid; (Represented by notes to bearer of GBP1 each)

 Issuer Name: Santander UK PLC
 3341355                 Equity Index Linked Notes due 07/11/2029; fully paid; (Represented by notes to   Standard Securitised Derivatives              XS2648552417 ●
             bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
             to and including GBP1,999)
 4238099                 Equity Index Linked Notes due 08/11/2027; fully paid; (Represented by notes to   Standard Securitised Derivatives              XS2648553068 ●
             bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
             to and including GBP1,999)
 8534736                 Preference Share-linked Autocallable Notes due 21/11/2028; fully paid;           Standard Debt                                 XS2648555196 ●
             (Represented by notes to bearer of GBP1,000 each and integral multiples of
             GBP1.00 in excess thereof up to and including GBP1,999)
 3296210                 Preference Share-linked Autocallable Notes due 21/11/2028; fully paid;           Standard Debt                                 XS2648576192 ●
             (Represented by notes to bearer of GBP1,000 each and integral multiples of
             GBP1.00 in excess thereof up to and including GBP1,999)

 Issuer Name: WisdomTree Commodity Securities Limited
 90000                   WisdomTree Cocoa; fully paid                                                     Standard Debt                                 JE00B2QXZK10 ●
 200000                  WisdomTree WTI Crude Oil; fully paid                                             Standard Debt                                 GB00B15KXV33 ●
 103800                  WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Standard Debt                                 JE00BDD9Q840 ●
 27500                   WisdomTree Gold; fully paid                                                      Standard Debt                                 GB00B15KXX56 ●
 145000                  WisdomTree Brent Crude Oil; fully paid                                           Standard Debt                                 JE00B78CGV99 ●
 15000                   WisdomTree Precious Metals; fully paid                                           Standard Debt                                 GB00B15KYF40 ●
 23000                   WisdomTree Broad Commodities; fully paid                                         Standard Debt                                 GB00B15KY989 ●

 Issuer Name: Foresight Technology VCT plc
 966379                  Foresight Williams Technology Shares of 1p each; fully paid                      Premium Equity Closed Ended Investment Funds  GB00BKF2JH04 ●
 639901                  Foresight Williams Technology Shares of 1p each; fully paid                      Premium Equity Closed Ended Investment Funds  GB00BKF2JH04 ●

 Issuer Name: Leverage Shares Public Limited Company
 14647                   Leverage Shares 3x Long Moderna (MRNA) ETP Securities; fully paid                Standard Debt                                 XS2675718725 ●
 5031303                 Leverage Shares 3x Tesla ETP Securities; fully paid                              Standard Debt                                 XS2297549128 ●
 24777                   Leverage Shares 3x Long NIO ETP Securities; fully paid                           Standard Debt                                 XS2663694417 ●

 Issuer Name: WisdomTree Metal Securities Limited
 23700                   WisdomTree Physical Platinum; fully paid                                         Standard Debt                                 JE00B1VS2W53 ●
 8000                    WisdomTree Physical Gold; fully paid                                             Standard Debt                                 JE00B1VS3770 ●

 Issuer Name: COVENTRY BUILDING SOCIETY
 400000000               7.000% Senior Non-Preferred Fixed Rate Reset Notes due 07/11/2027; fully paid;   Standard Debt                                 XS2704925846 ●
             (Represented by notes to bearer of GBP100,000 each and integral multiples of
             GBP1,000 in excess thereof up to and including GBP199,000)

 Issuer Name: STATE OF ISRAEL
 185000000               1.500% Notes due 16/01/2029; fully paid; (Registered in denominations of         Standard Debt                                 XS1936100483 ●
             EUR1,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 563600                  WisdomTree Silver 3x Daily Short; fully paid                                     Standard Debt                                 IE00B8JG1787 ●
 4000                    WisdomTree Natural Gas 3x Daily Short; fully paid                                Standard Debt                                 IE00B76BRD76 ●
 25900                   WisdomTree Gold 3x Daily Short; fully paid                                       Standard Debt                                 IE00B6X4BP29 ●

 

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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