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RNS Number : 7107G London Stock Exchange Notice 21 July 2023
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
21/07/2023 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
DG INNOVATE PLC
1,034,000,000 ORDINARY SHARES OF 0.01P EACH FULLY PAID (BYQD505)(GB00BYQD5059)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
MYR25,000,000 2.25% Notes due 21/07/2025 fully paid (Registered in denominations of (BNTYH35)(XS2646666789)
MYR10,000 each)
EXPERIAN PLC BLOCK ADMISSION
55,000 ORDINARY SHARES OF USD0.10 EACH, FULLY PAID (B19NLV4)(GB00B19NLV48)
GLOBAL PORTS HOLDING PLC
5,144,445 ORDINARY SHARES OF GBP0.01 EACH FULLY PAID (BD2ZT39)(GB00BD2ZT390)
GOLD BULLION SECURITIES LD
2,000 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
HANETF ETC SECURITIES PLC
480,000 THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC (BKT7175)(XS2115336336)
HSBC BANK PLC
GBP962,841 Notes linked to UKSED3P Investments Limited Preference Shares Series 2415 due (BR9PNV6)(GB00BR9PNV68)
21/07/2028 fully paid (Registered in denominations of GBP1 each)
GBP2,182,581 Notes linked to UKSED3P Investments Limited Preference Shares Series 2416 due (BR9PNW7)(GB00BR9PNW75)
21/07/2028 fully paid (Registered in denominations of GBP1 each)
GBP452,265 Notes linked to UKSED3P Investments Limited Preference Shares Series 2417 due (BR9PNX8)(GB00BR9PNX82)
21/07/2028 fully paid (Registered in denominations of GBP1 each)
GBP1,128,329 Notes linked to UKSED3P Investments Limited Preference Shares Series 2418 due (BR9PNY9)(GB00BR9PNY99)
21/07/2028 fully paid (Registered in denominations of GBP1 each)
ISHARES PHYSICAL METALS PLC
40,000 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
70,527 LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID (BQ0L0T3)(XS2595672465)
22,574,332 LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID (BMDTWL2)(XS2337090265)
2,637 LEVERAGE SHARES 3X APPLE ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZS0)(IE00BK5BZS07)
441,647 LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID (BNDKHL7)(XS2399370043)
302,392 LEVERAGE SHARES -3X SHORT FACEBOOK (META) ETP SECURITIES, FULLY PAID (BP2NBN1)(XS2472334403)
393,898 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS61)(XS2297549128)
46,598 LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID (BMDTWP6)(XS2337090422)
14,257 LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID (BMDTWW3)(XS2337090851)
MITSUBISHI HC CAPITAL UK PLC
JPY1,000,000,000 0.36% Notes due 21/01/2025 fully paid (Represented by notes to bearer of (BNTYH46)(XS2646209291)
JPY100,000,000 each)
NATIXIS STRUCTURED ISSUANCE S.A.
GBP150,000 Preference Share Linked Notes indexed to the Preference Shares comprising (BNTYHN5)(XS2374491269)
Class 194 Equity Index-Linked Preference Shares issued by Cannon Bridge
Capital Ltd due 15/07/2030 fully paid (Represented by notes to bearer of
GBP1.00 each)
OCTOPUS APOLLO VCT PLC
162,416 ORDINARY SHARES OF 0.1P EACH, FULLY PAID (B17B347)(GB00B17B3479)
PUMA ALPHA VCT PLC
362,277 ORDINARY SHARES OF 1P EACH FULLY PAID (BGMG7F1)(GB00BGMG7F10)
SSGA SPDR ETFS EUROPE I PLC
SPDR MSCI World GBP Hdg UCITS ETF (BRRF664)(IE0005POVJH8)
TELECOM PLUS PLC BLOCK ADMISSION
100,000 ORDINARY SHARES OF 5P EACH, FULLY PAID (0879471)(GB0008794710)
WISDOMTREE COMMODITY SECURITIES LIMITED
27,300 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
4,800 WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID (B2NFV80)(JE00B2NFV803)
1,351,200 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY76)(GB00B15KY765)
USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
FULLY PAID
28,000 WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID (B24DK97)(JE00B24DK975)
10,300 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
27,600 WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID (BDD9QC8)(JE00BDD9QC84)
WISDOMTREE FOREIGN EXCHANGE LIMITED
800 ETFS LONG JPY SHORT USD; FULLY PAID (B68GSP2)(JE00B68GSP26)
3,500 WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID (B3Y5F17)(JE00B3Y5F176)
500 WISDOMTREE LONG USD SHORT GBP, FULLY PAID (B3WPFZ3)(JE00B3WPFZ34)
WISDOMTREE HEDGED METAL SECURITIES LIMITED
1,020,000 WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID (B7VG2M1)(JE00B7VG2M16)
WISDOMTREE METAL SECURITIES LIMITED
12,000 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
25,800 WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B94QLN6)(IE00B94QLN63)
926,100 WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID (BMC0X91)(XS2425848053)
1,366,700 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BMTM6C4)(IE00BMTM6C49)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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