REG - Stock Exch Notice - Admission to Trading - 14/12/2023

Abrdn Asia FocusAnnouncement

14/12/2023 09:15

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RNS Number : 6941W  London Stock Exchange Notice  14 December 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

14/12/2023 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 ABRDN ASIA FOCUS PLC
 8,191  ORDINARY SHARES OF 5P EACH, FULLY PAID  (BMF19B5)(GB00BMF19B58)

 

 AMUNDI PHYSICAL METALS PLC
 71,800  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP4,000,000  Securities due 14/12/2029 fully paid (Registered in denominations of GBP1  (BPF0JX5)(XS2637677480)
               each)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,000,000  Preference Share Linked Notes due 16/12/2030 fully paid (Represented by notes    (BMGBZC7)(XS2559689471)
               to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
               up to and including GBP1,999)
 GBP1,000,000  Preference Share Linked Notes due 14/12/2029 fully paid (Represented by notes    (BPF0JT1)(XS2559691022)
               to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
               up to and including GBP1,999)

 

 GEMGARTO 2023-1 PLC
 GBP476,487,000  Class A Mortgage Backed Floating Rate Notes due 16/12/2073 fully paid       (BNG0662)(XS2702923728)
                 (Registered in denominations of GBP100,000 each and integral multiples of
                 GBP1,000 in excess thereof)
 GBP38,338,000   Class B Mortgage Backed Floating Rate Notes due 16/12/2073 fully paid       (BNG0684)(XS2702924882)
                 (Registered in denominations of GBP100,000 each and integral multiples of
                 GBP1,000 in excess thereof)
 GBP5,477,000    Class E Mortgage Backed Floating Rate Notes due 16/12/2073 fully paid       (BNG06C8)(XS2702925269)
                 (Registered in denominations of GBP100,000 each and integral multiples of
                 GBP1,000 in excess thereof)
 GBP5,477,000    Class Z Mortgage Backed Floating Rate Notes due 16/12/2073 fully paid       (BNG06G2)(XS2702926150)
                 (Registered in denominations of GBP100,000 each and integral multiples of
                 GBP1,000 in excess thereof)
 GBP10,954,000   Class C Mortgage Backed Floating Rate Notes due 16/12/2073 fully paid       (BNG0695)(XS2702925004)
                 (Registered in denominations of GBP100,000 each and integral multiples of
                 GBP1,000 in excess thereof)
 GBP10,954,000   Class D Mortgage Backed Floating Rate Notes due 16/12/2073 fully paid       (BNG06B7)(XS2702925186)
                 (Registered in denominations of GBP100,000 each and integral multiples of
                 GBP1,000 in excess thereof)
 GBP2,738,000    Class F Mortgage Backed Floating Rate Notes due 16/12/2073 fully paid       (BNG06D9)(XS2702925699)
                 (Registered in denominations of GBP100,000 each and integral multiples of
                 GBP1,000 in excess thereof)
 GBP2,738,000    Class G Mortgage Backed Floating Rate Notes due 16/12/2073 fully paid       (BNG06F1)(XS2702925772)
                 (Registered in denominations of GBP100,000 each and integral multiples of
                 GBP1,000 in excess thereof)

 

 GOLD BULLION SECURITIES LD
 3,700  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 GREAT SOUTHERN COPPER PLC
 88,102,802  ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID  (BLB5BF2)(GB00BLB5BF24)

 

 HSBC BANK PLC
 GBP1,741,445  Notes linked to UKSED3P Investments Limited Preference Shares Series 2578 due  (BRM3JQ4)(GB00BRM3JQ45)
               16/12/2030 fully paid (Registered in denominations of GBP1 each)
 500,000       Market Access Notes linked to ordinary shares issued by MBC GROUP CJSC due     (BPDX237)(XS2735859667)
               27/12/2024 fully paid (Registered in denominations of USD6.67 each)

 

 HSBC HOLDINGS PLC                                                     BLOCK ADMISSION
 9,500,000  ORDINARY SHARES OF USD0.50 EACH (UK REGISTER), FULLY PAID  (0540528)(GB0005405286)

 

 ICONIC LABS PLC
 439,463  ORDINARY SHARES OF GBP0.1 EACH, FULLY PAID  (BRBJ3P0)(GB00BRBJ3P08)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 1,921,600  INVESCO PHYSICAL GOLD GBP HEDGED ETC DUE 31/12/2100, FULLY PAID  (BLF0JQ0)(XS2183935605)

 

 ISHARES PHYSICAL METALS PLC
 31,400  ISHARES SILVER ETC FULLY PAID USD  (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 1,021,252  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BM8SS61)(XS2297549128)

 

 NORTHERN 2 VCT PLC
 15,720,030  ORDINARY SHARES OF 5P EACH, FULLY PAID  (0535643)(GB0005356430)

 

 NORTHERN 3 VCT PLC
 9,681,062  ORDINARY SHARES OF 5P EACH, FULLY PAID  (3115202)(GB0031152027)

 

 NORTHERN VENTURE TRUST PLC
 19,211,579  ORDINARY SHARES OF 25P EACH, FULLY PAID  (0645070)(GB0006450703)

 

 TRIPLE POINT VENTURE VCT PLC
 2,118,892  VENTURE ORDINARY SHARES OF 1P EACH, FULLY PAID  (BDTYGZ0)(GB00BDTYGZ09)

 

 UNITED KINGDOM
 GBP2,500,000,000  3 3/4% TREASURY GILT DUE 22/10/2053 FULLY PAID  (BPCJD99)(GB00BPCJD997)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 39,800   WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
          USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
          PAID
 198,400  WISDOMTREE BRENT CRUDE OIL FULLY PAID                                            (B78CGV9)(JE00B78CGV99)
 16,300   WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY21)(GB00B15KY211)
          USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
          FULLY PAID
 31,300   WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                     (BN7KB33)(JE00BN7KB334)
 84,000   ETFS 2X DAILY LONG SILVER FULLY PAID                                             (B2NFTS6)(JE00B2NFTS64)
 725,800  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                              (BDD9Q95)(JE00BDD9Q956)
 51,500   WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                    (B2NFTG4)(JE00B2NFTG43)
 286,000  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
 12,400   WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                         (BDD9QD9)(JE00BDD9QD91)
 31,500   WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 13,100  ETFS LONG JPY SHORT USD; FULLY PAID                 (B68GSP2)(JE00B68GSP26)
 5,800   WISDOMTREE SHORT USD LONG GBP 3X DAILY, FULLY PAID  (B43NB44)(JE00B43NB445)

 

 WISDOMTREE METAL SECURITIES LIMITED
 4,500   WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 45,500  WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID                            (B1VS300)(JE00B1VS3002)
 85,000  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 1,400,000  WISDOMTREE DAX 3X DAILY SHORT DUE 30/11/2062 FULLY PAID               (B8GKPP9)(IE00B8GKPP93)
 810        WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID      (B76BRD7)(IE00B76BRD76)
 1,800,000  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID  (BKSB1X4)(IE00BLRPRG98)
 27,000     WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID       (B7XD219)(IE00B7XD2195)

 

If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.

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