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RNS Number : 9605E London Stock Exchange Notice 05 July 2023
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
05/07/2023 - 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
60,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
CADENT FINANCE PLC
EUR500,000,000 4.250% Green Finance Instruments due 05/07/2029 fully paid (Represented by (BLCXY34)(XS2641164491)
instruments to bearer of EUR100,000 each and integral multiples of EUR1,000 in
excess thereof)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
INR1,000,000,000 6.30% NOTES DUE 26/10/2027 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BP4DN55)(XS2400455163)
INR100,000 EACH AND MINIMUM INCREMENTS OF INR100,000)
GOLD BULLION SECURITIES LD
5,000 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
HANETF ETC SECURITIES PLC
161,400 THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC (BKT7175)(XS2115336336)
INTERNATIONAL FINANCE CORPORATION
COP75,000,000,000 6.50% NOTES DUE 21/01/2027 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BNGFVC8)(XS2434790023)
COP10,000,000 EACH)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
100,228 LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID (BMDTWP6)(XS2337090422)
17,060,932 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS61)(XS2297549128)
MEDICA GROUP PLC
3,334,025 ORDINARY SHARES OF 0.2P EACH FULLY PAID (BYV2499)(GB00BYV24996)
ROYAL BANK OF CANADA
EUR750,000,000 4.125% Senior Notes due 05/07/2028 fully paid (Represented by notes to bearer (BMDPW54)(XS2644756608)
of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to
and including EUR199,000)
UNITED KINGDOM
GBP2,000,000,000 1 1/2% GREEN GILT DUE 31/07/2053 FULLY PAID (BM8Z2V5)(GB00BM8Z2V59)
WISDOMTREE COMMODITY SECURITIES LIMITED
48,093,500 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (B15KY10)(GB00B15KY104)
25,000 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
544,000 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
8,000 ETFS 2X DAILY LONG NICKEL FULLY PAID (BDD9QB7)(JE00BDD9QB77)
250,000 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
650,000 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY76)(GB00B15KY765)
USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
FULLY PAID
2,500 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
200 WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID (B24DKH5)(JE00B24DKH53)
WISDOMTREE FOREIGN EXCHANGE LIMITED
1,200 WISDOMTREE LONG USD SHORT GBP, FULLY PAID (B3WPFZ3)(JE00B3WPFZ34)
6,500 ETFS 3X LONG JPY SHORT USD, FULLY PAID (B3X9GJ5)(JE00B3X9GJ56)
WISDOMTREE METAL SECURITIES LIMITED
350,000 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
6,100 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
86,000,000 WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE (BKSB1Y5)(IE00BLRPRH06)
30/11/2062 FULLY PAID
30,000 WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID (BMC0X91)(XS2425848053)
30,000 WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B8HGT87)(IE00B8HGT870)
XTRACKERS ETC PUBLIC LIMITED COMPANY
70,000 XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES (BM97NN9)(DE000A2UDH48)
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Operations at the LSE on 020 7797 4310.
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