REG - Official List - Official List Notice

Supply@Me CapitalAnnouncement

20/02/2024 09:15

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RNS Number : 6641D  Official List  20 February 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 20/02/2024 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
 4000        Secured Gold-Linked Certificates due 2100; fully paid                       Standard Debt     IE00B579F325 ●
 7000        Secured Platinum-Linked Certificates due 2100; fully paid                   Standard Debt     IE00B40QP990 ●

 Issuer Name: iShares Physical Metals plc
 328000      iShares Physical Gold ETC; fully paid                                       Standard Debt     IE00B4ND3602 ●

 Issuer Name: International Finance Corporation
 75000000    4.50% Notes due 02/10/2028; fully paid; (Registered in denominations of     Standard Debt     XS2729287388 ●
       GBP1,000 each)
 50000000    4.50% Notes due 02/10/2028; fully paid; (Registered in denominations of     Standard Debt     XS2729287388 ●
       GBP1,000 each)

 Issuer Name: Corporacion Andina de Fomento
 500000000   5.30% Notes due 19/02/2029; fully paid; (Registered in denominations of     Standard Debt     AU3CB0306678 ●
       AUD1,000 each)

 Issuer Name: Supply@ME Capital plc
 14772       Ordinary Shares of 0.002p each; fully paid                                  Standard Shares   GB00BFMDJC60 ●

 Issuer Name: HANetf ETC Securities plc
 35000       Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC    Standard Debt     XS2115336336 ●
       Securities; fully paid

 Issuer Name: Oxford Cannabinoid Technologies Holdings Plc
 128000000   Ordinary Shares of 0.1p each; fully paid                                    Standard Shares   GB00BMVMRB86 ●

 Issuer Name: Beacon Rise Holdings Plc
 58333       Ordinary Shares of GBP1.00 each; fully paid                                 Standard Shares   GB00BMC0V753 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 750000000   Floating Rate Global Notes due 20/02/2028; fully paid; (Registered in       Standard Debt     US29875BAK26 ●
       denominations of USD1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 30800       WisdomTree Wheat 2x Daily Leveraged; fully paid                             Standard Debt     JE00BDD9QC84 ●
 5000        WisdomTree Cocoa 2x Daily Leveraged; fully paid                             Standard Debt     JE00B2NFV803 ●
 12500       WisdomTree Gold; fully paid                                                 Standard Debt     GB00B15KXX56 ●
 500         WisdomTree Gasoline; fully paid                                             Standard Debt     GB00B15KXW40 ●
 40900       WisdomTree Nickel; fully paid                                               Standard Debt     GB00B15KY211 ●
 350900      WisdomTree Natural Gas; fully paid                                          Standard Debt     JE00BN7KB334 ●
 9469500     WisdomTree Natural Gas 2x Daily Leveraged; fully paid                       Standard Debt     JE00BDD9Q956 ●
 75600       WisdomTree Coffee 2x Daily Leveraged; fully paid                            Standard Debt     JE00B2NFTD12 ●
 352802      WisdomTree Carbon Individual Securities; fully paid                         Standard Debt     JE00BP2PWW32 ●
 3900        WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                   Standard Debt     JE00BDD9QD91 ●
 420200      WisdomTree Coffee 3x Daily Leveraged; fully paid                            Standard Debt     JE00BYQY3Z98 ●
 589700      WisdomTree Wheat 3x Daily Leveraged; fully paid                             Standard Debt     JE00BYQY8102 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 250         WisdomTree Long EUR Short USD 3x Daily; fully paid                          Standard Debt     JE00B3Y5F176 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 1000000000  0.61% Notes due 22/02/2027; fully paid; (Represented by notes to bearer of  Standard Debt     XS2764412214 ●
       JPY100,000,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 84248       Leverage Shares 3x Long Gold ETP Securities; fully paid                     Standard Debt     XS2472195101 ●
 22176       Leverage Shares 3x AMD ETP Securities; fully paid                           Standard Debt     XS2337090422 ●
 2576        Leverage Shares 3x Long ARM ETP Securities; fully paid                      Standard Debt     XS2691006303 ●
 11901       Leverage Shares 3x Long Semiconductors ETP Securities; fully paid           Standard Debt     XS2399367502 ●
 5000        Leverage Shares 3x Tesla ETP Securities; fully paid                         Standard Debt     XS2757381400 ●
 79000       Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid            Standard Debt     XS2399364319 ●

 Issuer Name: WisdomTree Metal Securities Limited
 2500        WisdomTree Core Physical Gold; fully paid                                   Standard Debt     JE00BN2CJ301 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 37614000    WisdomTree Natural Gas 3x Daily Leveraged; fully paid                       Standard Debt     IE00BLRPRG98 ●
 35000000    WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully      Standard Debt     IE00BLRPRH06 ●
       paid
 375000      WisdomTree Brent Crude Oil 3x Daily Short; fully paid                       Standard Debt     IE00BLRPRK35 ●
 297000      WisdomTree Silver 3x Daily Short; fully paid                                Standard Debt     IE00B8JG1787 ●
 15500       WisdomTree US Treasuries 10Y 3x Daily Leveraged; fully paid                 Standard Debt     IE00BKT09032 ●

 

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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