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RNS Number : 8151W London Stock Exchange Notice 20 April 2023
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
20/04/2023 - 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
46,200 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
BARCLAYS BANK PLC
GBP7,000,000 Securities due 19/04/2028 fully paid (Represented by securities to bearer of (BKS9NF4)(XS2478886083)
GBP1 each)
GBP6,000,000 Securities due 23/04/2030 fully paid (Represented by securities to bearer of (BKS9NJ8)(XS2478893618)
GBP1 each)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
GBP512,860 Notes linked to Preference Shares of Citigroup Global Markets Funding (BQ0L7C5)(XS2566010109)
Luxembourg S.C.A. CGMFL56253 due 10/04/2030 fully paid (Registered in
denominations of GBP1.00 each)
GBP655,981 Notes linked to Preference Shares of Citigroup Global Markets Funding (BRJTNT6)(XS2566010950)
Luxembourg S.C.A. CGMFL56252 due 10/04/2030 fully paid (Registered in
denominations of GBP1.00 each)
COMMONWEALTH BANK OF AUSTRALIA
USD10,000,000 Floating Rate Notes due 20/04/2033 fully paid (Represented by notes to bearer (BRJTNY1)(XS2614239015)
of USD200,000 each)
CREDIT AGRICOLE CORP & INV BANK
GBP3,000,000 Preference Share Linked Notes due 15/04/2030 fully paid (Registered in (BMBR2P2)(XS2395304277)
denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
DOWLAIS GROUP PLC
1,393,273,527 ORDINARY SHARES OF 1P EACH, FULLY PAID (BMWRZ07)(GB00BMWRZ071)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
USD100,000,000 4.375% GLOBAL NOTES DUE 09/03/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BPJL990)(US29874QEX88)
USD1,000 EACH)
GREGGS PLC BLOCK ADMISSION
70,900 ORDINARY SHARES OF 2P EACH, FULLY PAID (B63QSB3)(GB00B63QSB39)
HSBC BANK PLC
11,538,462 Market Access Warrants linked to ordinary shares issued by FOXCONN INDUSTRIAL (BQTPJV1)(GB00BQTPJV14)
INTERNE-A due 19/04/2024
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
65,500 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES PHYSICAL METALS PLC
260,300 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
575,500 ISHARES PHYSICAL PLATINUM FULLY PAID USD (B4LHWP6)(IE00B4LHWP62)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
8,004,656 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS61)(XS2297549128)
36,229 LEVERAGE SHARES -1X NVIDIA ETP SECURITIES DUE 04/06/2070, FULLY PAID (BKTW567)(IE00BKTW5674)
5,774 LEVERAGE SHARES 2X MICRON TECHNOLOGY ETP SECURITIES DUE 04/06/2070; FULLY PAID (BKT66K0)(IE00BKT66K01)
245,677 LEVERAGE SHARES 3X AIRBNB ETP SECURITIES FULLY PAID (BMDTV15)(XS2336344762)
11,502 LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID (BNDKGX2)(XS2399367254)
3,200 LEVERAGE SHARES 3X MICROSOFT ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZV3)(IE00BK5BZV36)
2,210 LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZR9)(IE00BK5BZR99)
166,796 LEVERAGE SHARES -3X SHORT GOLD MINERS ETP SECURITIES, FULLY PAID (BNDKHK6)(XS2399369979)
185,450 LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID (BP2NBS6)(XS2472335129)
45,685 LEVERAGE SHARES -3X SHORT SEMICONDUCTORS ETP SECURITIES, FULLY PAID (BNDKH06)(XS2399367684)
MITSUBISHI HC CAPITAL UK PLC
JPY3,000,000,000 0.73% Notes due 20/04/2028 fully paid (Represented by notes to bearer of (BRJTP01)(XS2610532769)
JPY100,000,000 each)
OCTOPUS FUTURE GENERATIONS VCT PLC
2,989,648 ORDINARY SHARES OF 0.1P EACH, FULLY PAID (BNGFHX1)(GB00BNGFHX14)
OCTOPUS TITAN VCT PLC
500,838 ORDINARY SHARES OF 0.1P EACH, FULLY PAID (B28V934)(GB00B28V9347)
UNITED KINGDOM
GBP4,241,565,000 4 1/8% TREASURY GILT DUE 29/01/2027 FULLY PAID (BL6C772)(GB00BL6C7720)
WISDOMTREE COMMODITY SECURITIES LIMITED
121,000 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
127,300 WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXN5)(GB00B15KXN58)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
FULLY PAID
50,000 WISDOMTREE AGRICULTURE FULLY PAID (B15KYH6)(GB00B15KYH63)
1,400 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
3,500 WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXW4)(GB00B15KXW40)
USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES),
FULLY PAID
91,748 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
297,500 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY76)(GB00B15KY765)
USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
FULLY PAID
15,000 WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT (B15KYF4)(GB00B15KYF40)
SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS
METALS INDEX SECURITIES) FULLY PAID
53,475,000 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (B15KY10)(GB00B15KY104)
22,000 WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT (B15KYG5)(GB00B15KYG56)
SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL
METALS INDEX SECURITIES) FULLY PAID
23,000 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
5,000 WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID (B78DPL5)(JE00B78DPL57)
20,000 WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID (B24DK97)(JE00B24DK975)
WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
4,000 WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID (B63MJ07)(JE00B63MJ075)
WISDOMTREE METAL SECURITIES LIMITED
14,000 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
2,040 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B76BRD7)(IE00B76BRD76)
26,000 WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6B3)(IE00BMTM6B32)
PAID
8,000,000 WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE (BKSB1Y5)(IE00BLRPRH06)
30/11/2062 FULLY PAID
XTRACKERS ETC PUBLIC LIMITED COMPANY
38,300 XTRACKERS IE PHYSICAL SILVER ETC SECURITIES (BKVD9G6)(DE000A2T0VS9)
AMENDMENT
Following a Capital Reorganisation the following security has been amended:
MELROSE INDUSTRIES PLC
ORDINARY SHARES OF 160/21P EACH FULLY PAID (BNR5MZ7)(GB00BNR5MZ78)
This should appear as:
MELROSE INDUSTRIES PLC
ORDINARY SHARES OF 160/7P EACH FULLY PAID (BNGDN82)(GB00BNGDN821)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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