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RNS Number : 7024B London Stock Exchange Notice 06 June 2023
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
06/06/2023 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
ASHINGTON INNOVATION PLC
61,397,900 ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID (BNM4K33)(GB00BNM4K334)
BARCLAYS BANK PLC
GBP16,452,077 Securities due 06/06/2029 fully paid (Represented by securities to bearer of (BQC5LL2)(XS2517141698)
GBP1 each)
GBP18,603,300 Securities due 06/06/2025 fully paid (Represented by securities to bearer of (BQC5LM3)(XS2517141854)
GBP1 each)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
GBP290,491 Notes linked to Preference Shares of Citigroup Global Markets Funding (BP4YBC1)(XS2585483535)
Luxembourg S.C.A. CGMFL57733 due 05/06/2028 fully paid (Registered in
denominations of GBP1.00 each)
CMF 2023-1 PLC
GBP300,000,000 Class A Mortgage Backed Floating Rate Notes due 16/01/2060 fully paid (BRXNDF0)(XS2620566278)
(Registered in denominations of GBP100,000 each and higher integral multiples
of GBP1,000)
GBP28,776,000 Class Z Mortgage Backed Fixed Rate Notes due 16/01/2060 fully paid (Registered (BRXNDG1)(XS2620566948)
in denominations of GBP100,000 each and higher integral multiples of GBP1,000)
GBP22,703,000 Class X Mortgage Backed Floating Rate Notes due 16/01/2060 fully paid (BRXNDH2)(XS2620570205)
(Registered in denominations of GBP100,000 each and higher integral multiples
of GBP1,000)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
USD25,000,000 Callable 4.95% Notes due 06/06/2033 fully paid (Registered in denominations of (BQC5LN4)(XS2629213872)
USD10,000 each)
GRANITESHARES FINANCIAL PLC
4,000,000 GRANITESHARES 3X SHORT TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BM97GL8)(XS2193972671)
HANETF ETC SECURITIES PLC
130,900 THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC (BKT7175)(XS2115336336)
HSBC BANK PLC
5,438,724 Market Access Warrants linked to ordinary shares issued by Yunnan Energy New (BQTPKF2)(GB00BQTPKF29)
Material Co., Ltd. due 05/06/2024
275,000 Market Access Notes linked to ordinary shares issued by MAHARAH HUMAN (BQ0MG98)(XS2633744797)
RESOURCES CO due 30/06/2024 fully paid (Registered in denominations of
USD17.86 each)
500,000 Market Access Notes linked to ordinary shares issued by BANK ALBILAD due (BQ0MG65)(XS2633744953)
30/06/2024 fully paid (Registered in denominations of USD9.92 each)
ISHARES PHYSICAL METALS PLC
18,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
40,461 LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID (BMDTWP6)(XS2337090422)
43,008 LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID (BMDTWW3)(XS2337090851)
811 LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZR9)(IE00BK5BZR99)
195,144 LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS94)(XS2297550134)
MAVEN INCOME & GROWTH VCT PLC
2,013,349 ORDINARY SHARES OF 10P EACH, FULLLY PAID (0412285)(GB0004122858)
MAVEN INCOME AND GROWTH VCT 3 PLC
1,441,593 ORDINARY SHARES OF 10P EACH, FULLY PAID (3115376)(GB0031153769)
MAVEN INCOME & GROWTH VCT 4 PLC
1,607,513 ORDINARY SHARES OF 10P EACH, FULLY PAID (B043QW8)(GB00B043QW84)
MAVEN INCOME AND GROWTH VCT 5 PLC
2,429,067 ORDINARY SHARES OF 10P EACH FULLY PAID (0205753)(GB0002057536)
MEDICA GROUP PLC
265,403 ORDINARY SHARES OF 0.2P EACH FULLY PAID (BYV2499)(GB00BYV24996)
MULTI UNITS LUXEMBOURG
Lyxor US Curve Steepening 2-10 UCITS ETF - Monthly Hedged to GBP - Dist (BMXV3G0)(LU2018762901)
SUPPLY@ME CAPITAL PLC
19,337,713 ORDINARY SHARES OF 0.002P EACH FULLY PAID (BFMDJC6)(GB00BFMDJC60)
TORONTO-DOMINION BANK
USD1,600,000,000 4.701% Series CBL46 Covered Bonds due 05/06/2026 fully paid (Registered in (BRK0K19)(USC8888MBN77)
denominations of USD200,000 each and integral multiples of USD1,000 in excess
thereof) (Regulation S)
4.701% Series CBL46 Covered Bonds due 05/06/2026 fully paid (Registered in (BQC5LR8)(US891160TD51)
denominations of USD200,000 each and integral multiples of USD1,000 in excess
thereof) (Rule 144A)
WISDOMTREE COMMODITY SECURITIES LIMITED
436,000 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
7,000 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
292,900 WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXN5)(GB00B15KXN58)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
FULLY PAID
2,891,900 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
25,600 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
37,300 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
4,300 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
2,000 WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID (B24DKH5)(JE00B24DKH53)
7,000 WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID (B24DK97)(JE00B24DK975)
214,686 WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID (B2NFTD1)(JE00B2NFTD12)
58,700 ETFS 2X DAILY LONG ALUMINIUM FULLY PAID (B2NFTC0)(JE00B2NFTC05)
75,000 WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID (BP2PWW3)(JE00BP2PWW32)
390,000 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY76)(GB00B15KY765)
USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
FULLY PAID
2,300 WISDOMTREE TIN, FULLY PAID (B2QY0H6)(JE00B2QY0H68)
7,000 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
358,066,200 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (B15KY10)(GB00B15KY104)
18,896 WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXZ7)(GB00B15KXZ70)
USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES)
FULLY PAID
36,000 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
9,000 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
WISDOMTREE FOREIGN EXCHANGE LIMITED
1,000 WISDOMTREE LONG CHF SHORT GBP FULLY PAID (B3SX3R9)(JE00B3SX3R93)
WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
33,000 WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID (B6RV6N2)(JE00B6RV6N28)
WISDOMTREE METAL SECURITIES LIMITED
1,000 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
15,000 WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B8HGT87)(IE00B8HGT870)
350,000 WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B8JG178)(IE00B8JG1787)
125,000 WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B8KD3F0)(IE00B8KD3F05)
18,000 WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B94QLN6)(IE00B94QLN63)
34,100 WISDOMTREE INDUSTRIAL METALS ENHANCED DUE 30/11/2062 FULLY PAID (BZCNWZ0)(IE00BF4TWC33)
3,648,600 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
2,500,000 WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE (BKSB1Y5)(IE00BLRPRH06)
30/11/2062 FULLY PAID
20,000 WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6B3)(IE00BMTM6B32)
PAID
27,000 WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6D5)(IE00BMTM6D55)
PAID
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