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RNS Number : 0372J London Stock Exchange Notice 03 April 2024
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
03/04/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
ALBION ENTERPRISE VCT PLC
379,943 ORDINARY SHARES OF 1P EACH, FULLY PAID (B1G3LR3)(GB00B1G3LR35)
BARONSMEAD VENTURE TRUST PLC
19,051,906 ORDINARY SHARES OF 10P EACH, FULLY PAID (0263193)(GB0002631934)
BRITISH TELECOMMUNICATIONS PLC
EUR750,000,000 NC5.5 Capital Securities due 03/10/2054 fully paid (Represented by securities (BRT62F6)(XS2794589403)
to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess
thereof up to and including EUR199,000)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
GBP1,635,221 Notes linked to Preference Shares of Citigroup Global Markets Funding (BQKW0J6)(XS2725116086)
Luxembourg S.C.A. CGMFL70099 due 22/03/2030 fully paid (Registered in
denominations of GBP1.00 each)
GBP2,647,478 Notes linked to Preference Shares of Citigroup Global Markets Funding (BQKW0G3)(XS2725114461)
Luxembourg S.C.A. CGMFL70098 due 22/03/2030 fully paid (Registered in
denominations of GBP1.00 each)
GOLD BULLION SECURITIES LD
15,000 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
GRANITESHARES FINANCIAL PLC
1,500 GRANITESHARES 3X LONG MICROSTRATEGY DAILY ETP FULLY PAID (BN0WPC3)(XS2617255760)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
16,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES PHYSICAL METALS PLC
7,200 ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD (B4556L0)(IE00B4556L06)
120,900 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
3,338 LEVERAGE SHARES 2X MICRON TECHNOLOGY ETP SECURITIES DUE 04/06/2070; FULLY PAID (BKT66K0)(IE00BKT66K01)
21,524 LEVERAGE SHARES -1X SHORT GOLDMAN SACHS ETP SECURITIES DUE 21/03/2071 FULLY (BM8STV3)(XS2297553153)
PAID
3,990 LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID (BNDKGX2)(XS2399367254)
1,000 LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZR9)(IE00BK5BZR99)
LLOYDS BANKING GROUP PLC BLOCK ADMISSION
75,000,000 ORDINARY SHARES OF 10P EACH, FULLY PAID (0870612)(GB0008706128)
LSEG US FIN CORP.
USD750,000,000 5.297% Notes due 28/03/2034 fully paid (Registered in denominations of (BLC9JS2)(USU54639AB22)
USD200,000 each and integral multiples of USD1,000 in excess thereof)
(Regulation S)
5.297% Notes due 28/03/2034 fully paid (Registered in denominations of (BLBM8R4)(US50222CAB63)
USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
144A)
USD500,000,000 4.875% Notes due 28/03/2027 fully paid (Registered in denominations of (BLC9JR1)(USU54639AA49)
USD200,000 each and integral multiples of USD1,000 in excess thereof)
(Regulation S)
4.875% Notes due 28/03/2027 fully paid (Registered in denominations of (BKPMXZ6)(US50222CAA80)
USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
144A)
NEWDAY FUNDING MASTER ISSUER PLC
GBP177,800,000 Series 2024-1 Class A Asset-Backed Floating Rate Notes due 15/03/2027 fully (BQWS8X2)(XS2768182284)
paid (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
(Regulation S)
Series 2024-1 Class A Asset-Backed Floating Rate Notes due 15/03/2027 fully (BRBF518)(XS2768182367)
paid (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
(Rule 144A)
GBP25,200,000 Series 2024-1 Class B Asset-Backed Floating Rate Notes due 15/03/2027 fully (BPSHPZ7)(XS2768182524)
paid (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
(Regulation S)
Series 2024-1 Class B Asset-Backed Floating Rate Notes due 15/03/2027 fully (BRBF529)(XS2768182797)
paid (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
(Rule 144A)
GBP33,950,000 Series 2024-1 Class C Asset-Backed Floating Rate Notes due 15/03/2027 fully (BPSHQ09)(XS2768182870)
paid (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
(Regulation S)
Series 2024-1 Class C Asset-Backed Floating Rate Notes due 15/03/2027 fully (BPSHQ10)(XS2768182953)
paid (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
(Rule 144A)
GBP53,900,000 Series 2024-1 Class D Asset-Backed Floating Rate Notes due 15/03/2027 fully (BPSHQ21)(XS2768183092)
paid (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
(Regulation S)
Series 2024-1 Class D Asset-Backed Floating Rate Notes due 15/03/2027 fully (BPSHQ32)(XS2768183175)
paid (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
(Rule 144A)
GBP33,600,000 Series 2024-1 Class E Asset-Backed Floating Rate Notes due 15/03/2027 fully (BPSHQ54)(XS2768183332)
paid (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
(Regulation S)
Series 2024-1 Class E Asset-Backed Floating Rate Notes due 15/03/2027 fully (BPSHQ65)(XS2768183415)
paid (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
(Rule 144A)
GBP8,050,000 Series 2024-1 Class F Asset-Backed Floating Rate Notes due 15/03/2027 fully (BPSHQ76)(XS2768183688)
paid (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
(Regulation S)
Series 2024-1 Class F Asset-Backed Floating Rate Notes due 15/03/2027 fully (BPSHQ87)(XS2768183761)
paid (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
(Rule 144A)
WISDOMTREE COMMODITY SECURITIES LIMITED
19,100 WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID (B2NFTL9)(JE00B2NFTL95)
46,900 WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID (B2NFV80)(JE00B2NFV803)
126,800 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
4,878,100 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
132,400 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
41,900 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
64,900 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
25,300 WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID (B24DK97)(JE00B24DK975)
17,600 WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID (B2NFTW0)(JE00B2NFTW01)
303,500 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (BN7KB33)(JE00BN7KB334)
39,200 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
35,700 ETFS 2X DAILY LONG SILVER FULLY PAID (B2NFTS6)(JE00B2NFTS64)
5,200 ETFS 2X DAILY LONG NICKEL FULLY PAID (BDD9QB7)(JE00BDD9QB77)
WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
17,500 WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID (B766LB8)(JE00B766LB87)
WISDOMTREE METAL SECURITIES LIMITED
8,000 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
1,000 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
16,500 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
1,700,000 WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB208)(IE00BLRPRK35)
1,200,000 WISDOMTREE EURO STOXX 50® 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B8JF915)(IE00B8JF9153)
749,800 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BMTM6C4)(IE00BMTM6C49)
75,440 WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B8K7KM8)(IE00B8K7KM88)
30,000 WISDOMTREE WTI CRUDE OIL PRE-ROLL SECURITIES DUE 30/11/2062 FULLY PAID (BWBXQC5)(IE00BVFZGC04)
XTRACKERS ETC PUBLIC LIMITED COMPANY
32,000 XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID (BLQ0NB2)(DE000A2T0VU5)
AMENDMENT
Following a Substitution of Issuer the following securities have been amended:
HSBC BANK CANADA
CBL5 0.01% COVERED BONDS DUE 14/09/2026 FULLY PAID (REGISTERED IN (BLGZVZ7)(XS2386287762)
DENOMINATIONS OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS
THEREOF)
CBL6 1.500% COVERED BONDS DUE 15/09/2027 FULLY PAID (REGISTERED IN (BMBR8D2)(XS2481285349)
DENOMINATIONS OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS
THEREOF)
CBL7 3.625% COVERED BONDS DUE 07/03/2028 FULLY PAID (REGISTERED IN (BQQ7XB8)(XS2595029344)
DENOMINATIONS OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS
THEREOF)
These should appear as:
ROYAL BANK OF CANADA
CBL5 0.01% COVERED BONDS DUE 14/09/2026 FULLY PAID (REGISTERED IN (BLGZVZ7)(XS2386287762)
DENOMINATIONS OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS
THEREOF)
CBL6 1.500% COVERED BONDS DUE 15/09/2027 FULLY PAID (REGISTERED IN (BMBR8D2)(XS2481285349)
DENOMINATIONS OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS
THEREOF)
CBL7 3.625% COVERED BONDS DUE 07/03/2028 FULLY PAID (REGISTERED IN (BQQ7XB8)(XS2595029344)
DENOMINATIONS OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS
THEREOF)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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