REG - Stock Exch Notice - Admission to Trading - 11/09/2023

Advanced Micro DevicesAnnouncement

11/09/2023 09:15

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RNS Number : 9164L  London Stock Exchange Notice  11 September 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

11/09/2023 - 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
 25,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 MXN700,000,000  Securities due 10/09/2024 fully paid (Represented by securities to bearer of  (BQC6X97)(XS2593733103)
                 MXN100,000 each)

 

 BH MACRO LIMITED
 17,120  ORDINARY SHARES OF NO PAR VALUE DESIGNATED AS US DOLLAR SHARES FULLY PAID  (BQBFY47)(GG00BQBFY479)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP646,509  Reverse Convertible Notes linked to the FTSE 100 Index, due 09/09/2027 fully  (BMZ9964)(XS2631332181)
             paid (Registered in denominations of GBP1.00 each)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD110,000,000  FLOATING RATE GLOBAL NOTES DUE 14/04/2026, FULLY PAID (REGISTERED IN  (BMCRWB7)(US29874QEN07)
                 DENOMINATIONS OF USD1,000 EACH)

 

 HANETF ETC SECURITIES PLC
 150,000  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC  (BKT7175)(XS2115336336)

 

 HSBC BANK PLC
 250,000       MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY NATIONAL CO FOR        (BRF4BS0)(XS2676915411)
               LEARNING & EDUCATION DUE 30/08/2024 FULLY PAID (REGISTERED IN
               DENOMINATIONS OF USD29.54 EACH)
 GBP1,120,901  Notes linked to UKSED3P Investments Limited Preference Shares Series 2459 due  (BR9PPL0)(GB00BR9PPL01)
               11/09/2028 fully paid (Registered in denominations of GBP1 each)
 GBP1,957,854  Notes linked to UKSED3P Investments Limited Preference Shares Series 2462 due  (BRM3HP9)(GB00BRM3HP97)
               11/09/2028 fully paid (Registered in denominations of GBP1 each)
 GBP691,612    Notes linked to UKSED3P Investments Limited Preference Shares Series 2461 due  (BRM3HN7)(GB00BRM3HN73)
               11/09/2028 fully paid (Registered in denominations of GBP1 each)
 GBP1,592,454  Notes linked to UKSED3P Investments Limited Preference Shares Series 2460 due  (BR9PPM1)(GB00BR9PPM18)
               11/09/2028 fully paid (Registered in denominations of GBP1 each)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 1,620,517  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BM8SS61)(XS2297549128)
 68,018     LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID                   (BMDTWP6)(XS2337090422)
 667,826    LEVERAGE SHARES 3X DISNEY ETP SECURITIES FULLY PAID                (BMDTVF9)(XS2335553801)

 

 MOTABILITY OPERATIONS GROUP PLC
 GBP400,000,000  5.750% Notes due 11/09/2048 fully paid (Represented by notes to bearer of        (BMVJ7C0)(XS2678308516)
                 GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
                 including GBP199,000)
 GBP250,000,000  5.625% Notes due 11/09/2035 fully paid (Represented by notes to bearer of        (BMVJ7Q4)(XS2678308359)
                 GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
                 including GBP199,000)

 

 NATIXIS STRUCTURED ISSUANCE S.A.
 GBP755,643  Preference Share Linked Notes indexed to the Preference Shares comprising  (BQC6XC0)(XS2374493471)
             Class 201 Equity Index-Linked Preference Shares issued by Cannon Bridge
             Capital Ltd due 03/09/2030 fully paid (Represented by notes to bearer of
             GBP1.00 each)

 

 TRIPLE POINT VENTURE VCT PLC
 210,732  VENTURE ORDINARY SHARES OF 1P EACH, FULLY PAID  (BDTYGZ0)(GB00BDTYGZ09)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 6,600        WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                           (BDD9Q84)(JE00BDD9Q840)
 96,000       ETFS 2X DAILY LONG SILVER FULLY PAID                                             (B2NFTS6)(JE00B2NFTS64)
 117,000      WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXT1)(GB00B15KXT11)
              USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
              FULLY PAID
 2,210,000    WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                              (BDD9Q95)(JE00BDD9Q956)
 2,500        WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY21)(GB00B15KY211)
              USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
              FULLY PAID
 78,900       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
 12,600       WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXQ8)(GB00B15KXQ89)
              USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
              FULLY PAID
 68,500       WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                                (B2NFV13)(JE00B2NFV134)
 10,900       WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                               (B24DK97)(JE00B24DK975)
 26,000       WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                        (B24DKC0)(JE00B24DKC09)
 154,540,700  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                     (B15KY10)(GB00B15KY104)
 285,900      WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY76)(GB00B15KY765)
              USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
              FULLY PAID
 9,200        WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY65)(GB00B15KY658)
              USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
              FULLY PAID
 16,000       WISDOMTREE BRENT CRUDE OIL FULLY PAID                                            (B78CGV9)(JE00B78CGV99)
 24,000       WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYC1)(GB00B15KYC19)
              USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES),
              FULLY PAID
 41,000       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

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 5,000  WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID  (B3Y5F17)(JE00B3Y5F176)
 2,000  WISDOMTREE LONG USD SHORT GBP, FULLY PAID          (B3WPFZ3)(JE00B3WPFZ34)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 35,000  WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B766LB8)(JE00B766LB87)

 

 WISDOMTREE METAL SECURITIES LIMITED
 2,000  WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID  (B1VS300)(JE00B1VS3002)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 5,215,400  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID  (BKSB1X4)(IE00BLRPRG98)
 33,000     WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID       (B7XD219)(IE00B7XD2195)
 274,500    WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID   (BKSB208)(IE00BLRPRK35)

 

AMENDMENT

 

Following a Capital Reorganisation the following security has been amended:

 

 GRANITESHARES FINANCIAL PLC
   GRANITESHARES 3X SHORT FACEBOOK DAILY ETP DUE 01/07/2070 FULLY PAID             (BKVCT29)(XS2193971517)
   GRANITESHARES 3X SHORT FACEBOOK DAILY ETP DUE 01/07/2070 FULLY PAID             (BKVCV23)(XS2193971517)
   GRANITESHARES 3X SHORT FACEBOOK DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BM97GG3)(XS2193971517)
   GRANITESHARES 3X SHORT ALPHABET DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BM97G41)(XS2193968729)
   GRANITESHARES 3X SHORT ALPHABET CLASS A DAILY ETP DUE 01/07/2070 FULLY PAID     (BKVCSR7)(XS2193968729)
   GRANITESHARES 3X SHORT ALPHABET CLASS A DAILY ETP DUE 01/07/2070 FULLY PAID     (BKVCTR4)(XS2193968729)
   GRANITESHARES 3X SHORT AMAZON DAILY ETP DUE 01/07/2070 FULLY PAID               (BKVCTT6)(XS2193969701)
   GRANITESHARES 3X SHORT AMAZON DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID    (BM97G63)(XS2193969701)
   GRANITESHARES 3X SHORT AMAZON DAILY ETP DUE 01/07/2070 FULLY PAID               (BKVCST9)(XS2193969701)

 

This should appear as:

 

 GRANITESHARES FINANCIAL PLC
   GRANITESHARES 3X SHORT FACEBOOK DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BQ2KSG1)(XS2671672819)
   GRANITESHARES 3X SHORT FACEBOOK DAILY ETP DUE 01/07/2070 FULLY PAID             (BQ2L1Y3)(XS2671672819)
   GRANITESHARES 3X SHORT FACEBOOK DAILY ETP DUE 01/07/2070 FULLY PAID             (BQ2L1Z4)(XS2671672819)
   GRANITESHARES 3X SHORT ALPHABET DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BQ2KSF0)(XS2671672223)
   GRANITESHARES 3X SHORT ALPHABET CLASS A DAILY ETP DUE 01/07/2070 FULLY PAID     (BQ2L1T8)(XS2671672223)
   GRANITESHARES 3X SHORT ALPHABET CLASS A DAILY ETP DUE 01/07/2070 FULLY PAID     (BQ2L1V0)(XS2671672223)
   GRANITESHARES 3X SHORT AMAZON DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID    (BQ2L1M1)(XS2671672900)
   GRANITESHARES 3X SHORT AMAZON DAILY ETP DUE 01/07/2070 FULLY PAID               (BQ2L228)(XS2671672900)
   GRANITESHARES 3X SHORT AMAZON DAILY ETP DUE 01/07/2070 FULLY PAID               (BQ2L239)(XS2671672900)

 

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

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