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RNS Number : 0547D London Stock Exchange Notice 19 June 2023
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
19/06/2023 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
AMUNDI PHYSICAL METALS PLC
28,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
CREDIT AGRICOLE CIB FINANCE LUXEMBOURG S.A
GBP15,000,000 Preference Share Linked Notes due 16/06/2028 fully paid (Registered in (BQB9WM3)(XS2387200525)
denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
GBP10,000,000 Preference Share Linked Notes due 15/06/2029 fully paid (Registered in (BRXNXW7)(XS2387200871)
denominations of GBP1,000 each)
CREDIT AGRICOLE CORP & INV BANK
GBP5,000,000 Preference Share Linked Notes due 10/06/2030 fully paid (Represented by notes (BQ840F0)(XS2395316529)
to bearer of GBP1,000 each)
GBP3,000,000 Preference Share Linked Notes due 14/06/2030 fully paid (Represented by notes (BQ840C7)(XS2395316107)
to bearer of GBP10,000 each)
HSBC BANK PLC
500,000 Market Access Notes linked to ordinary shares issued by CITY CEMENT CO due (BPW9BJ5)(XS2639033153)
30/06/2024 fully paid (Registered in denominations of USD6.67 each)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
60,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
JTC PLC
8,857,143 ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID (BF4X3P5)(JE00BF4X3P53)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
16,600 LEVERAGE SHARES 2X LONG BERKSHIRE HATHAWAY (BRK-B) ETP SECURITIES, FULLY PAID (BNDKHB7)(XS2399369110)
25,000 LS SHORT VOLATILITY LONG TECH ETP FULLY PAID (BQ0L156)(XS2595675641)
88,288 LS 1X SEA TRACKER ETP FULLY PAID (BMDTZ13)(XS2337094093)
14,365 LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID (BMDTWW3)(XS2337090851)
73,640 LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID (BNDKGX2)(XS2399367254)
MITSUBISHI HC CAPITAL UK PLC
JPY1,000,000,000 0.300% Notes due 20/11/2024 fully paid (Represented by notes to bearer of (BQ840J4)(XS2634496819)
JPY100,000,000 each)
NEW CENTURY AIM VCT 2 PLC
506,760 ORDINARY SHARES OF 10P EACH, FULLY PAID (B1SN386)(GB00B1SN3863)
WISDOMTREE FOREIGN EXCHANGE LIMITED
1,000 WISDOMTREE LONG CHF SHORT GBP FULLY PAID (B3SX3R9)(JE00B3SX3R93)
WISDOMTREE METAL SECURITIES LIMITED
6,000 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
AMENDMENT
Following a Capital Reorganisation the following securities have been amended:
GRANITESHARES FINANCIAL PLC
GRANITESHARES 3X LONG ROLLS-ROYCE DAILY ETP FULLY PAID (BHR47J1)(XS2066850772)
GRANITESHARES 3X SHORT MICROSTRATEGY DAILY ETP FULLY PAID (BMHWFH4)(XS2435550780)
GRANITESHARES 3X SHORT MICROSTRATEGY DAILY ETP FULLY PAID (BMHWDB4)(XS2435550780)
These should appear as:
GRANITESHARES FINANCIAL PLC
GRANITESHARES 3X LONG ROLLS-ROYCE DAILY ETP FULLY PAID (BRJVGN7)(XS2633107052)
GRANITESHARES 3X SHORT MICROSTRATEGY DAILY ETP FULLY PAID (BRJVFV8)(XS2633105197)
GRANITESHARES 3X SHORT MICROSTRATEGY DAILY ETP FULLY PAID (BRJVFR4)(XS2633105197)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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