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RNS Number : 6878K London Stock Exchange Notice 16 April 2024
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
16/04/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
CADENT FINANCE PLC
EUR640,000,000 3.750% Green Finance Instruments due 16/04/2033 fully paid (Represented by (BKVFJY0)(XS2801122917)
instruments to bearer of EUR100,000 each and integral multiples of EUR1,000 in
excess thereof up to and including EUR199,000)
CANADIAN IMPERIAL BANK OF COMMERCE
GBP1,644,975 Preference Share Linked Notes due 16/04/2030 fully paid (Registered in (BPXX2X7)(XS2774432525)
denominations of GBP1,000 each and integral multiples of GBP1 in excess
thereof)
COMMONWEALTH BANK OF AUSTRALIA
AUD60,000,000 Floating Rate Notes due 16/04/2029 fully paid (Represented by notes to bearer (BPY05X8)(XS2802880398)
of AUD500,000 each)
CORPORACION ANDINA DE FOMENTO
PYG150,000,000,000 7.25% Notes due 15/04/2031 fully paid (Represented by notes to bearer of (BPY04Y2)(XS2804513989)
PYG1,000,000,000 each)
JMD4,000,000,000 8.50% Notes due 15/04/2028 fully paid (Represented by notes to bearer of (BPY04Z3)(XS2804517899)
JMD1,000,000 each)
DOMINO'S PIZZA GROUP PLC
6,700,909 ORDINARY SHARES OF 25/48P EACH, FULLY PAID (BYN5913)(GB00BYN59130)
FORESIGHT ENTERPRISE VCT PLC
293,262 ORDINARY SHARES OF 1P EACH, FULLY PAID (B07YBS9)(GB00B07YBS95)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
28,000 INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID (B66SS94)(IE00B43VDT70)
11,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES PHYSICAL METALS PLC
2,481,114 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
455,400 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
17,038 LEVERAGE SHARES 2X LONG BERKSHIRE HATHAWAY (BRK-B) ETP SECURITIES, FULLY PAID (BNDKHB7)(XS2399369110)
24,150 VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID (BP9QFB9)(XS2788042245)
80,000 LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID (BNDKGJ8)(XS2399364319)
7,184 LS BERKSHIRE HATHAWAY (BRK-B) TRACKER ETP, FULLY PAID (BNDKHC8)(XS2399369201)
MITSUBISHI HC CAPITAL UK PLC
JPY3,000,000,000 0.26% Notes due 16/05/2025 fully paid (Represented by notes to bearer of (BPY0613)(XS2801290623)
JPY100,000,000 each)
MOLTEN VENTURES VCT PLC
26,962,656 ORDINARY SHARES OF 5P EACH, FULLY PAID (0286714)(GB0002867140)
NATIONWIDE BUILDING SOCIETY
EUR500,000,000 Fixed Rate Reset Tier 2 Subordinated Notes due 16/04/2034 fully paid (BPY0516)(XS2801451654)
(Represented by notes to bearer of EUR100,000 each and integral multiples of
EUR1,000 in excess thereof up to (and including) EUR199,000)
OESTERREICHISCHE KONTROLLBANK AG
GBP400,000,000 4.125% Guaranteed Notes due 16/10/2028 fully paid (Represented by notes to (BPY0527)(XS2802887211)
bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
up to and including GBP199,000)
PROVINCE OF ALBERTA
EUR1,500,000,000 3.125% Notes due 16/10/2034 fully paid (Represented by notes to bearer of (BKVF1Z5)(XS2802866728)
EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
including EUR199,000)
TORONTO-DOMINION BANK
EUR1,500,000,000 Floating Rate Senior Notes due 16/04/2026 fully paid (Registered in (BMDVXF9)(XS2803392021)
denominations of EUR100,000 each and integral multiples of EUR1,000 in excess
thereof)
EUR1,000,000,000 3.563% Senior Notes due 16/04/2031 fully paid (Registered in denominations of (BMDLRL3)(XS2803424329)
EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
EUR134,000,000 FLOATING RATE NOTES DUE 09/02/2027 FULLY PAID (REPRESENTED BY NOTES TO BEARER (BRT5VF6)(XS2796661606)
OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS THEREOF UP TO
AND INCLUDING EUR199,000)
TRIPLE POINT VENTURE VCT PLC
3,769,252 VENTURE ORDINARY SHARES OF 1P EACH, FULLY PAID (BDTYGZ0)(GB00BDTYGZ09)
WISDOMTREE COMMODITY SECURITIES LIMITED
65,300 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (BN7KB33)(JE00BN7KB334)
1,400 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
306,600 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
6,800 WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID (B2NFTW0)(JE00B2NFTW01)
31,500 WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY21)(GB00B15KY211)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
FULLY PAID
6,700 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
1,814,400 WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT (B15KYG5)(GB00B15KYG56)
SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL
METALS INDEX SECURITIES) FULLY PAID
263,800 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
119,700 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
23,500 WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB55)(JE00BN7KB557)
USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
PAID
98,800 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
WISDOMTREE FOREIGN EXCHANGE LIMITED
7,000 WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID (B3WCLY5)(JE00B3WCLY57)
33,200 WISDOMTREE SHORT USD LONG GBP 3X DAILY, FULLY PAID (B43NB44)(JE00B43NB445)
3,300 WISDOMTREE SHORT EUR LONG USD; FULLY PAID (B68GSM9)(JE00B68GSM94)
WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
3,000 WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID (B63MJ07)(JE00B63MJ075)
WISDOMTREE METAL SECURITIES LIMITED
2,000 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
4,800 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
22,300 WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID (B6X4BP2)(IE00B6X4BP29)
38,000 WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B94QLN6)(IE00B94QLN63)
1,500,000 WISDOMTREE EURO STOXX 50® 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B8JF915)(IE00B8JF9153)
60,000 WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B8KD3F0)(IE00B8KD3F05)
7,299,900 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
783,600 WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B8JG178)(IE00B8JG1787)
48,000 WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B8K7KM8)(IE00B8K7KM88)
180,360 WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B7VB390)(IE00B7VB3908)
30,000 WISDOMTREE PALLADIUM 1X DAILY SHORT DUE 30/11/2062 FULLY PAID (B94QLR0)(IE00B94QLR02)
YORKSHIRE BUILDING SOCIETY
EUR500,000,000 3.00% Series 22 Covered Bonds due 16/04/2032 fully paid (Represented by bonds (BMDV9W8)(XS2802587258)
to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess
thereof up to and including EUR199,000)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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