For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221130:nRSd9823Ha&default-theme=true
RNS Number : 9823H London Stock Exchange Notice 30 November 2022
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
30/11/2022 - 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
210,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
DIAL SQUARE INVESTMENTS PLC
26,550,000 ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID (BM9M088)(GB00BM9M0884)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
BRL75,000,000 5.00% NOTES DUE 27/01/2025 FULLY PAID (REGISTERED IN DENOMINATIONS OF BRL5,000 (BMY07S6)(XS2289828902)
EACH)
GOLD BULLION SECURITIES LD
45,000 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
GS FINANCE CORP.
MXN595,000,000 UDI-Linked Notes due 11/11/2037 fully paid (Registered in denominations of (BPCPQV0)(XS2561370623)
MXN2,500,000 each and increments of MXN2,500,000 in excess thereof)
HENDERSON FAR EAST INCOME LIMITED BLOCK ADMISSION
8,500,000 ORDINARY SHARES OF NO PAR VALUE, FULLY PAID (B1GXH75)(JE00B1GXH751)
HSBC BANK PLC
41,666,666 Market Access Warrants linked to ordinary shares issued by Risesun Real Estate (BP98764)(GB00BP987641)
Development Co., Ltd. due 30/11/2023
12,875,536 Market Access Warrants linked to ordinary shares issued by ShanxiLu'an (BP98775)(GB00BP987757)
Environmental Energy Development Co.Ltd due 30/11/2023
17,751,479 Market Access Warrants linked to ordinary shares issued by Zhejiang Dahua (BP98786)(GB00BP987864)
Technology Co L. due 30/11/2023
20,134,228 Market Access Warrants linked to ordinary shares issued by SDIC Power Holdings (BP98797)(GB00BP987971)
Co., Ltd. due 30/11/2023
8,928,571 Market Access Warrants linked to ordinary shares issued by Haier Smart Home Co (BP987C0)(GB00BP987C00)
Ltd due 30/11/2023
6,465,517 Market Access Warrants linked to ordinary shares issued by Iflytek Co.,Ltd due (BP987F3)(GB00BP987F31)
30/11/2023
677,048 Market Access Warrants linked to ordinary shares issued by Shenzhen Mindray (BP987D1)(GB00BP987D17)
Bio-Medical Electronics Co., Ltd. due 30/11/2023
GBP757,108 Notes linked to UKSED3P Investments Limited Preference Shares Series 2243 due (BQ181Z6)(GB00BQ181Z62)
30/11/2027 fully paid (Registered in denominations of GBP1 each)
GBP1,320,122 Notes linked to UKSED3P Investments Limited Preference Shares Series 2242 due (BQ181W3)(GB00BQ181W32)
30/11/2027 fully paid (Registered in denominations of GBP1 each)
GBP1,476,365 Notes linked to UKSED3P Investments Limited Preference Shares Series 2244 due (BQ181Y5)(GB00BQ181Y55)
30/11/2027 fully paid (Registered in denominations of GBP1 each)
GBP515,525 Notes linked to UKSED3P Investments Limited Preference Shares Series 2245 due (BQ181X4)(GB00BQ181X49)
30/11/2027 fully paid (Registered in denominations of GBP1 each)
41,666,666 Market Access Warrants linked to ordinary shares issued by Financial Street (BP98731)(GB00BP987310)
Holdings Co., Ltd. due 30/11/2023
11,406,844 Market Access Warrants linked to ordinary shares issued by Sanan (BP987B9)(GB00BP987B92)
Optoelectronics Co., Ltd.due 30/11/2023
111,111,111 Market Access Warrants linked to ordinary shares issued by Inner Mongolia (BP98753)(GB00BP987534)
BaoTou Steel Un due 30/11/2023
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
3,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES PHYSICAL METALS PLC
470,600 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
JPMORGAN ELECT PLC
119,423 MANAGED CASH SHARES OF 0.001P EACH, FULLY PAID (3408009)(GB0034080092)
32,140 MANAGED GROWTH SHARES OF 0.00401572P EACH; FULLY PAID (0852814)(GB0008528142)
2,104,075 MANAGED INCOME SHARES OF 0.001P EACH, FULLY PAID (3408021)(GB0034080217)
KAVANGO RESOURCES PLC
27,777,777 ORDINARY SHARES OF 0.1P EACH FULLY PAID (BF0VMV2)(GB00BF0VMV24)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
3,219,736 LEVERAGE SHARES 3X PLUG POWER ETP SECURITIES FULLY PAID (BMDTV71)(XS2336361345)
540,011 LS ARK INNOVATION TRACKER ETP, FULLY PAID (BNDKH95)(XS2399369037)
771,063 LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID (BNDKGH6)(XS2399364152)
135,477 LEVERAGE SHARES 5X LONG US 500 ETP SECURITIES, FULLY PAID (BNDKGK9)(XS2399364582)
7,943,818 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS61)(XS2297549128)
446,784 LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID (BMDTWL2)(XS2337090265)
30,000 LEVERAGE SHARES -3X SHORT BIOTECHNOLOGY ETP SECURITIES, FULLY PAID (BNDKHP1)(XS2399370472)
819 LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID (BK5BZY6)(IE00BK5BZY66)
PREDATOR OIL & GAS HOLDINGS PLC
15,710,972 ORDINARY SHARES OF NO PAR VALUE EACH, FULLY PAID (BFZ1D69)(JE00BFZ1D698)
RUFFER INVESTMENT COMPANY LTD BLOCK ADMISSION
9,106,551 REDEEMABLE PARTICIPATING PREFERENCE SHARES OF 0.01P EACH, FULLY PAID (B018CS4)(GB00B018CS46)
SEVERN TRENT UTILITIES FINANCE PLC
GBP400,000,000 4.625% Guaranteed Notes due 30/11/2034 fully paid (Represented by notes to (BP95FY9)(XS2560756798)
bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
up to and including GBP199,000)
SG ISSUER
GBP500,000 Notes due 23/11/2029 fully paid (Registered in denominations of GBP1 each) (BN08X94)(GB00BN08X949)
GBP1,000,000 Notes due 23/11/2029 fully paid (Registered in denominations of GBP1 each) (BN08XB6)(GB00BN08XB66)
SIRIUS REAL ESTATE LD
811,621 ORDINARY SHARES OF NO PAR VALUE, FULLY PAID (B1W3VF5)(GG00B1W3VF54)
THUNGELA RESOURCES LIMITED
4,180,777 ORDINARY SHARES OF NO PAR VALUE EACH, FULLY PAID (DI) (BMV3M27)(ZAE000296554)
WISDOMTREE COMMODITY SECURITIES LIMITED
21,800 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
9,800 WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID (BDD9QC8)(JE00BDD9QC84)
59,000 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
365,100 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
33,100 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
12,000 WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID (B24DKH5)(JE00B24DKH53)
144,000 ETFS 2X DAILY LONG SILVER FULLY PAID (B2NFTS6)(JE00B2NFTS64)
69,000 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
17,000 WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID (B2NFTL9)(JE00B2NFTL95)
20,000 ETFS 2X DAILY LONG COPPER FULLY PAID (B2NFTF3)(JE00B2NFTF36)
183,200 WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID (B2NFTD1)(JE00B2NFTD12)
9,700 WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID (B2NFV80)(JE00B2NFV803)
76,800 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
2,603,100 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY76)(GB00B15KY765)
USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
FULLY PAID
21,000 WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY65)(GB00B15KY658)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
FULLY PAID
13,000 WISDOMTREE SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (B15KY43)(GB00B15KY435)
OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEAN OIL INDIVIDUAL
SECURITIES) FULLY PAID
11,038,000 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (B15KY10)(GB00B15KY104)
7,000 WISDOMTREE HEATING OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (B15KXY6)(GB00B15KXY63)
OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE HEATING OIL INDIVIDUAL
SECURITIES) FULLY PAID
18,000 WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXX5)(GB00B15KXX56)
USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY
PAID
108,500 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
71,900 WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXT1)(GB00B15KXT11)
USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
FULLY PAID
91,900 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
289,500 WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXP7)(GB00B15KXP72)
USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
PAID
107,700 WISDOMTREE COCOA, FULLY PAID (B2QXZK1)(JE00B2QXZK10)
WISDOMTREE FOREIGN EXCHANGE LIMITED
25,000 ETFS SHORT EUR LONG GBP, FULLY PAID (B45CYD9)(JE00B45CYD99)
8,000 WISDOMTREE LONG EUR SHORT USD FULLY PAID (B68GS41)(JE00B68GS416)
WISDOMTREE HEDGED METAL SECURITIES LIMITED
52,300 WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID (B7VG2M1)(JE00B7VG2M16)
WISDOMTREE METAL SECURITIES LIMITED
2,900 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
6,700 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
2,540,000 WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE (BKSB1Y5)(IE00BLRPRH06)
30/11/2062 FULLY PAID
1,000 WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6D5)(IE00BMTM6D55)
PAID
6,500 WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B94QLN6)(IE00B94QLN63)
6,000 WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6B3)(IE00BMTM6B32)
PAID
22,000 WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB1Z6)(IE00BLRPRJ20)
4,000,000 WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B8K7KM8)(IE00B8K7KM88)
XTRACKERS ETC PUBLIC LIMITED COMPANY
140,000 XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID (BLQ0NB2)(DE000A2T0VU5)
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 SENBLBFTMTITBLT