For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230713:nRSM8416Fa&default-theme=true
RNS Number : 8416F London Stock Exchange Notice 13 July 2023
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
13/07/2023 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
BANK OF MONTREAL
GBP390,000,000 Floating Rate Senior Notes due 15/07/2024 fully paid (Represented by notes to (BMV2C80)(XS2651547601)
bearer of GBP100,000 each)
BARCLAYS BANK PLC
GBP4,000,000 Securities due 13/07/2028 fully paid (Registered in denominations of GBP1 (BQ0MMZ6)(XS2513322409)
each)
COMMONWEALTH BANK OF AUSTRALIA
USD100,000,000 Floating Rate Notes due 13/07/2024 fully paid (Registered in denominations of (BMV2CC4)(XS2649640831)
USD200,000 each)
GLOBAL X ETFS ICAV
70,000 GLOBAL X S&P 500 COVERED CALL UCITS ETF (BMFQCX3)(IE0002L5QB31)
70,000 GLOBAL X S&P 500 COVERED CALL UCITS ETF (BMFQDQ3)(IE0002L5QB31)
GRANITESHARES FINANCIAL PLC
100,000 GRANITESHARES 3X SHORT NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BLFCGG5)(XS2613356893)
2,500,000 GRANITESHARES 3X SHORT AMD DAILY ETP FULLY PAID (BMHW8V9)(XS2377112201)
INVESCO MARKETS II PLC
Invesco Nasdaq-100 Equal Weight UCITS ETF Acc (BN6L4W7)(IE000L2SA8K5)
Invesco Nasdaq-100 Equal Weight UCITS ETF Acc (BN6L4X8)(IE000L2SA8K5)
Invesco Dow Jones US Insurance UCITS ETF Acc (BN6L513)(IE0007UJ6IE0)
Invesco Dow Jones US Insurance UCITS ETF Acc (BN6L524)(IE0007UJ6IE0)
ISHARES PHYSICAL METALS PLC
580,000 ISHARES PHYSICAL PLATINUM FULLY PAID USD (B4LHWP6)(IE00B4LHWP62)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
20,100 LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID (BMDTWW3)(XS2337090851)
17,688,836 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS61)(XS2297549128)
600,000 LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID (BNDKGH6)(XS2399364152)
2,592 LEVERAGE SHARES 2X AMAZON ETP SECURITIES, FULLY PAID (BF03XH1)(IE00BF03XH11)
540 LEVSHARES 2X APPLE ETP (BF03XJ3)(IE00BF03XJ35)
MITSUBISHI HC CAPITAL UK PLC
JPY2,000,000,000 0.50% Notes due 13/07/2026 fully paid (Represented by notes to bearer of (BMV2DM1)(XS2647342661)
JPY100,000,000 each)
JPY1,000,000,000 0.35% Notes due 14/01/2025 fully paid (Represented by notes to bearer of (BMV2DL0)(XS2646201470)
JPY100,000,000 each)
JPY500,000,000 0.60% Notes due 14/07/2026 fully paid (Represented by notes to bearer of (BMV2CD5)(XS2644273042)
JPY100,000,000 each)
PENNPETRO ENERGY PLC
5,800,000 ORDINARY SHARES OF 1P EACH, FULLY PAID (BF2K507)(GB00BF2K5076)
UNITED KINGDOM
GBP3,500,000,000 3 1/4% TREASURY GILT DUE 31/01/2033 FULLY PAID (BMV7TC8)(GB00BMV7TC88)
WESTPAC BANKING CORPORATION
GBP200,000,000 Floating Rate Instruments due 12/07/2024 fully paid (Represented by (BMV2CG8)(XS2649700916)
instruments to bearer of GBP100,000 each)
WISDOMTREE COMMODITY SECURITIES LIMITED
17,200 WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY87)(GB00B15KY872)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
FULLY PAID
1,526,000 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY76)(GB00B15KY765)
USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
FULLY PAID
7,600 WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY65)(GB00B15KY658)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
FULLY PAID
13,929,200 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (B15KY10)(GB00B15KY104)
2,458,000 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
24,300 WISDOMTREE COCOA, FULLY PAID (B2QXZK1)(JE00B2QXZK10)
150,000 WISDOMTREE AGRICULTURE FULLY PAID (B15KYH6)(GB00B15KYH63)
3,700 WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID (BDD9QC8)(JE00BDD9QC84)
146,300 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
652,300 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
44,000 WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID (B24DK97)(JE00B24DK975)
60,400 WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID (B2NFTG4)(JE00B2NFTG43)
WISDOMTREE FOREIGN EXCHANGE LIMITED
100 WISDOMTREE SHORT EUR LONG GBP 5X DAILY FULLY PAID (BMM1XN8)(JE00BMM1XN82)
1,000 WISDOMTREE LONG USD SHORT GBP 5X DAILY FULLY PAID (BMM1XY9)(JE00BMM1XY97)
1,000 ETFS 3X LONG JPY SHORT USD, FULLY PAID (B3X9GJ5)(JE00B3X9GJ56)
2,500 ETFS LONG JPY SHORT USD; FULLY PAID (B68GSP2)(JE00B68GSP26)
WISDOMTREE METAL SECURITIES LIMITED
23,800 ETFS PHYSICAL SWISS GOLD , FULLY PAID (B588CD7)(JE00B588CD74)
1,000 WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID (B1VS300)(JE00B1VS3002)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
60,000 WISDOMTREE PALLADIUM 1X DAILY SHORT DUE 30/11/2062 FULLY PAID (B94QLR0)(IE00B94QLR02)
5,219,300 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BMTM6C4)(IE00BMTM6C49)
396,400 WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB208)(IE00BLRPRK35)
XTRACKERS ETC PUBLIC LIMITED COMPANY
35,000 XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID (BLQ0NB2)(DE000A2T0VU5)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END SENRTMATMTJBBIJ