REG - Stock Exch Notice - Admission to Trading - 20/02/2024

Supply@Me CapitalAnnouncement

20/02/2024 09:15

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RNS Number : 6667D  London Stock Exchange Notice  20 February 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

20/02/2024 - 08:00

 

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

 

 BEACON RISE HOLDINGS PLC
 58,333  ORDINARY SHARES OF GBP1.00 EACH, FULLY PAID  (BMC0V75)(GB00BMC0V753)

 

 CORPORACION ANDINA DE FOMENTO
 AUD500,000,000  5.30% Notes due 19/02/2029 fully paid (Registered in denominations of AUD1,000  (BRBZG48)(AU3CB0306678)
                 each)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD750,000,000  Floating Rate Global Notes due 20/02/2028 fully paid (Registered in  (BQ7X3G0)(US29875BAK26)
                 denominations of USD1,000 each)

 

 HANETF ETC SECURITIES PLC
 35,000  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC  (BKT7175)(XS2115336336)

 

 INTERNATIONAL FINANCE CORPORATION
 GBP50,000,000  4.50% NOTES DUE 02/10/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP1,000  (BRXJYH7)(XS2729287388)
                EACH)
 GBP75,000,000  4.50% NOTES DUE 02/10/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP1,000  (BRXJYH7)(XS2729287388)
                EACH)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 4,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID     (B599TV6)(IE00B579F325)
 7,000  INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID  (B417C89)(IE00B40QP990)

 

 ISHARES PHYSICAL METALS PLC
 328,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 11,901  LEVERAGE SHARES 3X LONG SEMICONDUCTORS ETP SECURITIES, FULLY PAID  (BNDKGZ4)(XS2399367502)
 22,176  LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID                   (BMDTWP6)(XS2337090422)
 84,248  LEVERAGE SHARES 3X LONG GOLD ETP SECURITIES, FULLY PAID            (BP2G1T6)(XS2472195101)
 2,576   LEVERAGE SHARES 3X LONG ARM ETP SECURITIES FULLY PAID              (BR53KT1)(XS2691006303)
 79,000  LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID   (BNDKGJ8)(XS2399364319)
 5,000   LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BN6V0V8)(XS2757381400)

 

 MITSUBISHI HC CAPITAL UK PLC
 JPY1,000,000,000  0.61% Notes due 22/02/2027 fully paid (Represented by notes to bearer of  (BQRGHG7)(XS2764412214)
                   JPY100,000,000 each)

 

 OXFORD CANNABINOID TECHNOLOGIES HOLDINGS PLC
 128,000,000  ORDINARY SHARES OF GBP0.001 EACH FULLY PAID  (BMVMRB8)(GB00BMVMRB86)

 

 SUPPLY@ME CAPITAL PLC
 14,772  ORDINARY SHARES OF 0.002P EACH FULLY PAID  (BFMDJC6)(GB00BFMDJC60)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 500        WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXW4)(GB00B15KXW40)
            USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES),
            FULLY PAID
 40,900     WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY21)(GB00B15KY211)
            USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
            FULLY PAID
 350,900    WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (BN7KB33)(JE00BN7KB334)
 30,800     WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                  (BDD9QC8)(JE00BDD9QC84)
 9,469,500  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 5,000      WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                  (B2NFV80)(JE00B2NFV803)
 75,600     WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTD1)(JE00B2NFTD12)
 3,900      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 352,802    WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                              (BP2PWW3)(JE00BP2PWW32)
 12,500     WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KXX5)(GB00B15KXX56)
            USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY
            PAID
 589,700    WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)
 420,200    WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 250  WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID  (B3Y5F17)(JE00B3Y5F176)

 

 WISDOMTREE METAL SECURITIES LIMITED
 2,500  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 375,000     WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID        (BKSB208)(IE00BLRPRK35)
 15,500      WISDOMTREE US TREASURIES 10Y 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID  (BNQ4XF2)(IE00BKT09032)
 37,614,000  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID       (BKSB1X4)(IE00BLRPRG98)
 35,000,000  WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE        (BKSB1Y5)(IE00BLRPRH06)
             30/11/2062 FULLY PAID
 297,000     WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                (B8JG178)(IE00B8JG1787)

 

AMENDMENT

 

Following a Capital Reorganisation the following security has been amended:

 

 EAST IMPERIAL PLC
   ORDINARY SHARES OF 1P EACH, FULLY PAID  (BMZ1ND5)(GB00BMZ1ND56)

 

This should appear as:

 

 EAST IMPERIAL PLC
   ORDINARY SHARES OF 0.1P EACH, FULLY PAID  (BMZ1ND5)(GB00BMZ1ND56)

 

If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.

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