REG - Stock Exch Notice - Admission to Trading - 31/05/2023

ASOSAnnouncement

31/05/2023 09:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230531:nRSe0719Ba&default-theme=true

RNS Number : 0719B  London Stock Exchange Notice  31 May 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

31/05/2023 - 08:00

 

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

 

 ASOS PLC
 19,093,801  ORDINARY SHARES OF 3.5P EACH, FULLY PAID  (3092725)(GB0030927254)

 

 ATERIAN PLC
 24,476,022  ORDINARY SHARES OF 1P EACH, FULLY PAID  (BKS7ZV8)(GB00BKS7ZV87)

 

 BARCLAYS BANK PLC
 EUR3,000,000  Securities due 31/05/2027 fully paid (Represented by securities to bearer of  (BQS9H21)(XS2514198337)
               EUR1,000 each)

 

 BBGI GLOBAL INFRASTRUCTURE S.A.
 438,962  ORDINARY SHARES OF NO PAR VALUE FULLY PAID (DI)  (B6QWXM4)(LU0686550053)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP997,124  Notes linked to Preference Shares of Citigroup Global Markets Funding   (BQS9H32)(XS2565924870)
             Luxembourg S.C.A. CGMFL56881 due 30/05/2029 fully paid (Registered in
             denominations of GBP1.00 each)

 

 CITY OF STOCKHOLM
 NOK1,000,000,000  Floating Rate Notes due 24/04/2028 fully paid (Represented by notes to bearer    (BQS9323)(XS2630501000)
                   of NOK2,000,000 each and integral multiples of NOK2,000,000 in excess thereof)

 

 GRANITESHARES FINANCIAL PLC
 30,000  GRANITESHARES 3X SHORT NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BLFCGG5)(XS2613356893)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 107,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 LANARK MASTER ISSUER PLC
 GBP500,000,000  Series 2023-1 Class 1A Residential Mortgage Backed Floating Rate Notes due  (BQ3QB58)(XS2619756450)
                 22/08/2069 fully paid (Registered in denominations of GBP100,000 each and
                 integral multiples of GBP1,000 in excess thereof) (Regulation S)
                 Series 2023-1 Class 1A Residential Mortgage Backed Floating Rate Notes due  (BQS92P9)(XS2623997298)
                 22/08/2069 fully paid (Registered in denominations of GBP100,000 each and
                 integral multiples of GBP1,000 in excess thereof) (Rule 144A)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 103,757    LEVERAGE SHARES 5X LONG US 500 ETP SECURITIES, FULLY PAID             (BNDKGK9)(XS2399364582)
 25,487     LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID   (BK5BZQ8)(IE00BK5BZQ82)
 53,434     LEVERAGE SHARES -1X NVIDIA ETP SECURITIES DUE 04/06/2070, FULLY PAID  (BKTW567)(IE00BKTW5674)
 9,884,578  LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID    (BP2NBS6)(XS2472335129)
 2,817,946  LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID     (BNDKH73)(XS2399368658)

 

 MAST ENERGY DEVELOPMENTS PLC
 3,088,024  ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID  (BMBSCV1)(GB00BMBSCV12)

 

 RIZE UCITS ICAV
 200,000  Rize Circular Economy Enablers UCITS ETF  (BNYD3M8)(IE000RMSPY39)
 200,000  Rize Circular Economy Enablers UCITS ETF  (BNYD351)(IE000RMSPY39)

 

 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
 EUR300,000,000  Floating Rate Notes due 29/11/2024 fully paid (Represented by notes to bearer  (BQS9H54)(XS2630854425)
                 of EUR100,000 each)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 255,835      WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                             (BP2PWW3)(JE00BP2PWW32)
 443,500      WISDOMTREE BRENT CRUDE OIL FULLY PAID                                          (B78CGV9)(JE00B78CGV99)
 17,800       WISDOMTREE TIN, FULLY PAID                                                     (B2QY0H6)(JE00B2QY0H68)
 5,200        WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KY54)(GB00B15KY542)
              USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
              FULLY PAID
 7,800        WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KY21)(GB00B15KY211)
              USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
              FULLY PAID
 163,028,800  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                   (B15KY10)(GB00B15KY104)
 12,000       WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                       (BDD9QD9)(JE00BDD9QD91)
 1,621,400    WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                            (BDD9Q95)(JE00BDD9Q956)
 333,800      WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                (BYQY3Z9)(JE00BYQY3Z98)
 103,000      WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                (B2NFTD1)(JE00B2NFTD12)
 1,640,500    WISDOMTREE WTI CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT           (B15KXV3)(GB00B15KXV33)
              SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WTI CRUDE OIL
              INDIVIDUAL SECURITIES) FULLY PAID

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 2,500  ETFS SHORT EUR LONG GBP, FULLY PAID  (B45CYD9)(JE00B45CYD99)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 10,000     WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID         (B8HGT87)(IE00B8HGT870)
 4,800      WISDOMTREE DAX 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID           (B878KX5)(IE00B878KX55)
 27,700     WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID       (B7XD219)(IE00B7XD2195)
 1,500,000  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID  (BKSB1X4)(IE00BLRPRG98)
 40,000     WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID       (B8JVMZ8)(IE00B8JVMZ80)
 7,500      WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID      (B88D299)(IE00B88D2999)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 38,440  XTRACKERS IE PHYSICAL PLATINUM ETC SECURITIES DUE 17/04/2080 FULLY PAID  (BL5M7Z1)(DE000A2T0VT7)

 

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  SENAMMFTMTMJBJJ