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RNS Number : 6446D London Stock Exchange Notice 23 June 2023
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
23/06/2023 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
BARCLAYS BANK PLC
EUR2,000,000 Securities due 23/06/2027 fully paid (Represented by securities to bearer of (BQZDF11)(XS2517299488)
EUR1,000 each)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
GBP1,274,601 Reverse Convertible Notes linked to the FTSE 100 Index, due 23/06/2028 fully (BQKXX90)(XS2598505761)
paid (Registered in denominations of GBP1.00 each)
CREDIT AGRICOLE CORP & INV BANK
GBP1,000,000 Preference Share Linked Notes due 24/06/2030 fully paid (Represented by notes (BQZDF22)(XS2395315042)
to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
up to and including GBP1,999)
GBP3,000,000 Preference Share Linked Notes due 30/04/2029 fully paid (Registered in (BMTQ3Z8)(XS2395304947)
denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
DARKTRACE PLC
70,000 ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID (BNYK8G8)(GB00BNYK8G86)
EXPERIAN PLC BLOCK ADMISSION
60,000 ORDINARY SHARES OF USD0.10 EACH, FULLY PAID (B19NLV4)(GB00B19NLV48)
GUILD ESPORTS PLC
103,700,000 ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID (BMWVF76)(GB00BMWVF760)
HSBC BANK PLC
250,000 Market Access Notes linked to ordinary shares issued by ALMARAI CO due (BQMQP80)(XS2641926501)
31/07/2024 fully paid (Registered in denominations of USD16.98 each)
250,000 Market Access Notes linked to ordinary shares issued by ABDULLAH AL OTHAIM (BQMQP79)(XS2641926337)
MARKETS due 31/07/2024 fully paid (Registered in denominations of USD3.69
each)
125,000 Market Access Notes linked to ordinary shares issued by SABIC AGRI-NUTRIENTS (BQMQNY2)(XS2641926683)
CO due 31/07/2024 fully paid (Registered in denominations of USD34.39 each)
250,000 Market Access Notes linked to ordinary shares issued by YANBU NATIONAL (BQMQP68)(XS2641926923)
PETROCHEMICAL due 31/07/2024 fully paid (Registered in denominations of
USD12.56 each)
250,000 Market Access Notes linked to ordinary shares issued by DAR AL ARKAN REAL (BQMQNT7)(XS2641927905)
ESTATE DEV due 31/07/2024 fully paid (Registered in denominations of USD4.14
each)
INTERMEDIATE CAPITAL GROUP PLC
5,872 ORDINARY SHARES OF 26 1/4P EACH, FULLY PAID (BYT1DJ1)(GB00BYT1DJ19)
ISHARES PHYSICAL METALS PLC
28,400 ISHARES PHYSICAL PLATINUM FULLY PAID USD (B4LHWP6)(IE00B4LHWP62)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
1,480 LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZR9)(IE00BK5BZR99)
7,521,093 LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID (BP2NBS6)(XS2472335129)
48,142 LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID (BMDTWP6)(XS2337090422)
44,777 LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID (BNDKGX2)(XS2399367254)
35,939,523 LEVERAGE SHARES 3X PLUG POWER ETP SECURITIES FULLY PAID (BMDTV71)(XS2336361345)
26,862 LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID (BMDTWW3)(XS2337090851)
S4 CAPITAL PLC
2,817,096 ORDINARY SHARES OF 25P EACH, FULLY PAID (BFZZM64)(GB00BFZZM640)
STANDARD CHARTERED BANK
USD100,000,000 Floating Rate Notes due 23/06/2026 fully paid (Represented by notes to bearer (BQZDHL5)(XS2639598841)
of USD200,000 each and integral multiples of USD1,000 in excess thereof)
WISDOMTREE COMMODITY SECURITIES LIMITED
8,000 WISDOMTREE CALIFORNIA CARBON INDIVIDUAL SECURITIES FULLY PAID (BNG8LN8)(JE00BNG8LN89)
28,000 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
14,000 WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY87)(GB00B15KY872)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
FULLY PAID
2,000 WISDOMTREE TIN, FULLY PAID (B2QY0H6)(JE00B2QY0H68)
21,000 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
37,400 WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY21)(GB00B15KY211)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
FULLY PAID
29,832,500 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (B15KY10)(GB00B15KY104)
33,000 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
8,100 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
324,000 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
470,700 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
1,000 WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID (B24DKH5)(JE00B24DKH53)
9,000 WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID (B24DK64)(JE00B24DK645)
31,000 WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID (B2NFTW0)(JE00B2NFTW01)
29,000 ETFS 2X DAILY LONG SILVER FULLY PAID (B2NFTS6)(JE00B2NFTS64)
255,000 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
9,100 WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID (B2NFTG4)(JE00B2NFTG43)
15,000 ETFS 2X DAILY LONG COPPER FULLY PAID (B2NFTF3)(JE00B2NFTF36)
168,000 WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID (B2NFTD1)(JE00B2NFTD12)
WISDOMTREE METAL SECURITIES LIMITED
9,000 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
23,500 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
4,000 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
996,500 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
30,800 WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B7XD219)(IE00B7XD2195)
3,003,000 WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB208)(IE00BLRPRK35)
XTRACKERS ETC PUBLIC LIMITED COMPANY
240,000 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.
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