REG - Stock Exch Notice - Admission to Trading - 03/04/2024

Lloyds BankingAnnouncement

03/04/2024 09:15

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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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