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RNS Number : 6152L London Stock Exchange Notice 07 September 2023
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
07/09/2023 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
GOLD BULLION SECURITIES LD
3,500 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
HAMMERSON PLC
GBP100,000,000 7.25% Bonds due 21/04/2028 fully paid (Represented by bonds to bearer of (BMVGTR0)(XS2676439891)
GBP1,000, GBP10,000 and GBP100,000 each)
HOLMES MASTER ISSUER PLC
GBP750,000,000 Series 2023-2 Class A1 Residential Mortgage-Backed Floating Rate Notes due (BRJ7Z27)(XS2669770773)
15/10/2072 fully paid (Registered in denominations of GBP100,000 each and
integral multiples of GBP1,000 in excess thereof)
HSBC BANK PLC
250,000 MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY EMAAR PROPERTIES PJSC (BPK4CG6)(XS2610553500)
DUE 30/04/2024 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD19.58 EACH)
GBP2,233,046 Notes linked to UKSED3P Investments Limited Preference Shares Series 2453 due (BR9PPJ8)(GB00BR9PPJ88)
09/09/2030 fully paid (Registered in denominations of GBP1 each)
INFORMA PLC
535,137 ORDINARY SHARES OF 0.1P EACH, FULLY PAID (BMJ6DW5)(GB00BMJ6DW54)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
17,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES V PUBLIC LIMITED COMPANY
iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD (Acc) (BRYQ790)(IE000I1D7D10)
iShares iBonds Dec 2025 Term $ Treasury UCITS ETF USD (Acc) (BRYQ7B2)(IE000U99N3V1)
iShares iBonds Dec 2025 Term $ Corp UCITS ETF USD (Acc) (BLPNR76)(IE0000X2DXK3)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
72,973,593 LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID (BMDTWL2)(XS2337090265)
82,154 LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP SECURITIES, FULLY PAID (BNDKH84)(XS2399368906)
14,593,369 LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID (BP2NBS6)(XS2472335129)
7,988 LEVERAGE SHARES 3X MICROSOFT ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZV3)(IE00BK5BZV36)
14,868 LEVERAGE SHARES 2X LONG BERKSHIRE HATHAWAY (BRK-B) ETP SECURITIES, FULLY PAID (BNDKHB7)(XS2399369110)
14,494,376 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS61)(XS2297549128)
NATWEST MARKETS PLC
USD25,000,000 Floating Rate Notes due 07/09/2028 fully paid (Represented by notes to bearer (BNTVXX8)(XS2677618410)
of USD200,000 each)
OSB GROUP PLC
GBP300,000,000 Fixed Rate Resetting Notes due 07/09/2028 fully paid (Registered in (BRJ7YP3)(XS2642668821)
denominations of GBP100,000 each and integral multiples of GBP1,000 in excess
thereof)
RC365 HOLDING PLC
3,000,000 ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID (BMG8BL9)(GB00BMG8BL95)
UNITED KINGDOM
GBP4,660,425,000 4 1/2% TREASURY GILT DUE 07/06/2028 FULLY PAID (BMF9LG8)(GB00BMF9LG83)
WISDOMTREE COMMODITY SECURITIES LIMITED
43,100 WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID (B24DK97)(JE00B24DK975)
30,000,000 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (B15KY10)(GB00B15KY104)
1,000,000 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY76)(GB00B15KY765)
USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
FULLY PAID
89,000 ETFS 2X DAILY LONG ALUMINIUM FULLY PAID (B2NFTC0)(JE00B2NFTC05)
17,840 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
58,500 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
2,186,700 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
23,400 WISDOMTREE COCOA, FULLY PAID (B2QXZK1)(JE00B2QXZK10)
194,510 WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXN5)(GB00B15KXN58)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
FULLY PAID
343,000 WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID (BP2PWW3)(JE00BP2PWW32)
113,000 WISDOMTREE AGRICULTURE FULLY PAID (B15KYH6)(GB00B15KYH63)
156,000 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
2,100 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
WISDOMTREE METAL SECURITIES LIMITED
1,000 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
3,000 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
10,680,500 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
6,641,300 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BMTM6C4)(IE00BMTM6C49)
25,000 WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B94QLN6)(IE00B94QLN63)
364,800 WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB1Z6)(IE00BLRPRJ20)
11,800 WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID (B6X4BP2)(IE00B6X4BP29)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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