For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240426:nRSZ0998Ma&default-theme=true
RNS Number : 0998M London Stock Exchange Notice 26 April 2024
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
26/04/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
BARCLAYS BANK PLC
GBP3,000,000 Securities due 26/04/2029 fully paid (Represented by securities to bearer of (BS3F1K4)(XS2751884094)
GBP10,000 each)
GBP4,000,000 Securities due 26/04/2029 fully paid (Represented by securities to bearer of (BS3F1M6)(XS2724116624)
GBP1 each)
GBP4,000,000 Securities due 30/04/2030 fully paid (Represented by securities to bearer of (BS3F160)(XS2724116541)
GBP1 each)
GBP5,500,000 Securities due 26/04/2029 fully paid (Represented by securities to bearer of (BS3F1J3)(XS2724116897)
GBP1 each)
GBP2,750,000 Securities due 23/04/2031 fully paid (Represented by securities to bearer of (BRDX6Z1)(XS2706650129)
GBP1 each)
COMMONWEALTH BANK OF AUSTRALIA
USD45,000,000 Capped Floating Rate Notes due 26/04/2029 fully paid (Represented by notes to (BS3F1Q0)(XS2805331571)
bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof
up to and including USD399,000)
CREDIT AGRICOLE CORP & INV BANK
GBP3,000,000 Preference Share Linked Notes due 29/04/2031 fully paid (Represented by notes (BSGZGN9)(XS2559704452)
to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
up to and including GBP1,999)
GBP3,000,000 Preference Share Linked Notes due 29/04/2031 fully paid (Registered in (BPCRG83)(XS2559705004)
denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
FRANKLIN TEMPLETON ICAV
Franklin MSCI World Catholic Principles UCITS ETF (BQXJXW8)(IE000AZOUN82)
HANETF ETC SECURITIES PLC
34,000 THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC (BKT7175)(XS2115336336)
HSBC BANK PLC
GBP3,145,156 Notes linked to UKSED3P Investments Limited Preference Shares Series 2712 due (BRYVPN5)(GB00BRYVPN51)
30/04/2030 fully paid (Registered in denominations of GBP1 each)
GBP752,276 Notes linked to UKSED3P Investments Limited Preference Shares Series 2708 due (BRYVPJ1)(GB00BRYVPJ16)
26/04/2029 fully paid (Registered in denominations of GBP1 each)
GBP957,759 Notes linked to UKSED3P Investments Limited Preference Shares Series 2709 due (BRYVPK2)(GB00BRYVPK21)
26/04/2029 fully paid (Registered in denominations of GBP1 each)
GBP2,458,578 Notes linked to UKSED3P Investments Limited Preference Shares Series 2711 due (BRYVPM4)(GB00BRYVPM45)
26/04/2029 fully paid (Registered in denominations of GBP1 each)
GBP467,292 Notes linked to UKSED3P Investments Limited Preference Shares Series 2710 due (BRYVPL3)(GB00BRYVPL38)
26/04/2029 fully paid (Registered in denominations of GBP1 each)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
28,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES PHYSICAL METALS PLC
52,000 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
2,124,000 ISHARES PHYSICAL PLATINUM FULLY PAID USD (B4LHWP6)(IE00B4LHWP62)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
40,082 LEVERAGE SHARES 2X LONG SUPER MICRO COMPUTER (SMCI) ETP SECURITIES FULLY PAID (BQS8JL1)(XS2779863021)
9,223 LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZQ8)(IE00BK5BZQ82)
71,031 LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5C1B8)(IE00BK5C1B80)
2,068 LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID (BNDKGX2)(XS2399367254)
200,000 LEVERAGE SHARES 3X LONG XPENG ETP SECURITIES, FULLY PAID (BNRPWZ7)(XS2675718998)
2,003 LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZR9)(IE00BK5BZR99)
12,500 CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID (BRZW0J8)(XS2665005059)
7,231 LEVERAGE SHARES -1X APPLE ETP SECURITIES DUE 04/06/2070, FULLY PAID (BKTWZ45)(IE00BKTWZ451)
3,026 LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID (BRJ50L5)(XS2663694680)
60,753 LEVERAGE SHARES -3X SHORT ALIBABA (BABA) ETP SECURITIES, FULLY PAID (BP2NBP3)(XS2472334585)
23,110 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BN6V0V8)(XS2757381400)
120,000 LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID (BNDKGH6)(XS2399364152)
1,866 LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID (BK5BZY6)(IE00BK5BZY66)
MITSUBISHI HC CAPITAL UK PLC
JPY3,000,000,000 1.65% Notes due 26/04/2039 fully paid (Represented by notes to bearer of (BS3F1S2)(XS2810274337)
JPY100,000,000 each)
RC365 HOLDING PLC
3,409,090 ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID (BMG8BL9)(GB00BMG8BL95)
UBS (IRL) ETF PLC
UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis (BRT61X7)(IE000KLSD4Y8)
WINCANTON PLC BLOCK ADMISSION
1,437,048 ORDINARY SHARES OF 10P EACH, FULLY PAID (3032936)(GB0030329360)
WISDOMTREE COMMODITY SECURITIES LIMITED
123,000 WISDOMTREE ALL COMMODITIES £ FULLY PAID (B15KY98)(GB00B15KY989)
4,600 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
13,500 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
16,100 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (BN7KB33)(JE00BN7KB334)
79,300 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
10,600 WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID (BDD9QC8)(JE00BDD9QC84)
2,200 WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID (B2NFV80)(JE00B2NFV803)
37,800 WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID (B2NFTG4)(JE00B2NFTG43)
50,700 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
11,500 WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID (BP2PWW3)(JE00BP2PWW32)
WISDOMTREE FOREIGN EXCHANGE LIMITED
57,800 ETFS 3X LONG JPY SHORT USD, FULLY PAID (B3X9GJ5)(JE00B3X9GJ56)
WISDOMTREE METAL SECURITIES LIMITED
365,000 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
20,000 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
8,500 WISDOMTREE ENERGY ENHANCED DUE 30/11/2062 FULLY PAID (BDC3PF7)(IE00BF4TWF63)
51,649 WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (BKSB219)(IE00BLRPRL42)
13,000 WISDOMTREE INDUSTRIAL METALS ENHANCED DUE 30/11/2062 FULLY PAID (BZCNWZ0)(IE00BF4TWC33)
6,000 WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B7XD219)(IE00B7XD2195)
29,000 WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B7Y34M3)(IE00B7Y34M31)
900 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B76BRD7)(IE00B76BRD76)
1,311 WISDOMTREE DAX 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B878KX5)(IE00B878KX55)
AMENDMENT
Following a Capital Reorganisation the following securities have been amended:
LEVERAGE SHARES PUBLIC LIMITED COMPANY
LEVERAGE SHARES -3X SHORT FACEBOOK (META) ETP SECURITIES, FULLY PAID (BP2NBN1)(XS2472334403)
LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID (BNDKKD0)(XS2399370043)
LEVERAGE SHARES -3X SHORT FACEBOOK (META) ETP SECURITIES, FULLY PAID (BP2PVM6)(XS2472334403)
LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID (BNDKHL7)(XS2399370043)
LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID (BNDKLS2)(XS2399370043)
LEVERAGE SHARES -3X SHORT FACEBOOK (META) ETP SECURITIES, FULLY PAID (BP2ND13)(XS2472334403)
These should appear as:
LEVERAGE SHARES PUBLIC LIMITED COMPANY
LEVERAGE SHARES -3X SHORT FACEBOOK (META) ETP SECURITIES, FULLY PAID (BQZCJ27)(XS2800709557)
LEVERAGE SHARES -3X SHORT FACEBOOK (META) ETP SECURITIES, FULLY PAID (BQZCJ38)(XS2800709557)
LEVERAGE SHARES -3X SHORT FACEBOOK (META) ETP SECURITIES, FULLY PAID (BQZCJ16)(XS2800709557)
LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID (BQZCHW3)(XS2800709128)
LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID (BQZCHS9)(XS2800709128)
LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID (BQZCHY5)(XS2800709128)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END SENIAMATMTITBMI