REG - Stock Exch Notice - Admission to Trading - 25/07/2023

Advanced Micro DevicesAnnouncement

25/07/2023 09:15

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RNS Number : 0074H  London Stock Exchange Notice  25 July 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

25/07/2023 - 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
 130,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 MXN750,000,000  Floating Rate Securities due 23/07/2024 fully paid (Represented by securities  (BPNZBH0)(XS2542312660)
                 to bearer of MXN100,000 each)

 

 COMMONWEALTH BANK OF AUSTRALIA
 EUR106,000,000  1.482% Covered Bonds due 19/01/2038 fully paid (Represented by bonds to bearer  (BPNZ9Z4)(XS2655344815)
                 of EUR100,000 each)
 AUD33,000,000   Zero Coupon Callable Notes due 25/07/2038 fully paid (Represented by notes to   (BPNZB47)(XS2652790150)
                 bearer of AUD1,000,000 each)

 

 DAR AL-ARKAN SUKUK COMPANY LTD
 USD600,000,000  Trust Certificates due 25/02/2029 fully paid (Registered in denominations of  (BRJS7N5)(XS2648078322)
                 USD200,000 each and integral multiples of USD1,000 in excess thereof)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD25,000,000     FLOATING RATE GLOBAL NOTES DUE 14/04/2026, FULLY PAID (REGISTERED IN   (BMCRWB7)(US29874QEN07)
                   DENOMINATIONS OF USD1,000 EACH)
 INR4,000,000,000  6.30% NOTES DUE 26/10/2027 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BP4DN55)(XS2400455163)
                   INR100,000 EACH AND MINIMUM INCREMENTS OF INR100,000)
 USD10,800,000     Zero Coupon VND Linked Notes due 25/10/2024 fully paid (Registered in  (BPNZBL4)(XS2652094595)
                   denominations of USD100,000 each)

 

 HANETF ICAV
   European Green Deal UCITS ETF Accumulating ETF Share Class GBX  (BL53ZM7)(IE0007WMHDE3)

 

 INTER-AMERICAN DEVELOPMENT BANK
 USD50,000,000  Multi Callable Zero Coupon Notes due 25/07/2043 fully paid (Registered in  (BPNZB36)(XS2652781753)
                denominations of USD1,000,000 each and integral multiples thereof)

 

 ISHARES PHYSICAL METALS PLC
 72,500  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 509,785    LEVERAGE SHARES 3X NETFLIX ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5BZW4)(IE00BK5BZW43)
 1,613,726  LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID    (BP2NBS6)(XS2472335129)
 630        LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID   (BK5BZR9)(IE00BK5BZR99)
 12,400     LEVERAGE SHARES 3X LONG US TECH 100 ETP SECURITIES, FULLY PAID        (BP2G282)(XS2472197065)
 56,184     LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID                      (BMDTWP6)(XS2337090422)
 14,868     LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID                  (BMDTWW3)(XS2337090851)

 

 NEWDAY PARTNERSHIP MASTER ISSUER PLC
 GBP243,950,000  Series 2023-1 Class A Asset-Backed Floating Rate Notes due 15/07/2026 fully  (BPNZB70)(XS2646687272)
                 paid (Registered in denominations of GBP100,000 each) (Regulation S)
                 Series 2023-1 Class A Asset-Backed Floating Rate Notes due 15/07/2026 fully  (BPNZB81)(XS2646687512)
                 paid (Registered in denominations of GBP100,000 each) (Rule 144A)
 GBP41,650,000   Series 2023-1 Class B Asset-Backed Floating Rate Notes due 15/07/2026 fully  (BPNZB92)(XS2646688320)
                 paid (Registered in denominations of GBP100,000 each) (Regulation S)
                 Series 2023-1 Class B Asset-Backed Floating Rate Notes due 15/07/2026 fully  (BPNZBB4)(XS2646688676)
                 paid (Registered in denominations of GBP100,000 each) (Rule 144A)
 GBP23,800,000   Series 2023-1 Class C Asset-Backed Floating Rate Notes due 15/07/2026 fully  (BPNZBC5)(XS2646688833)
                 paid (Registered in denominations of GBP100,000 each) (Regulation S)
                 Series 2023-1 Class C Asset-Backed Floating Rate Notes due 15/07/2026 fully  (BPNZBD6)(XS2646689302)
                 paid (Registered in denominations of GBP100,000 each) (Rule 144A)
 GBP22,050,000   Series 2023-1 Class D Asset-Backed Floating Rate Notes due 15/07/2026 fully  (BPNZBF8)(XS2646689484)
                 paid (Registered in denominations of GBP100,000 each) (Regulation S)
                 Series 2023-1 Class D Asset-Backed Floating Rate Notes due 15/07/2026 fully  (BPNZBG9)(XS2646689567)
                 paid (Registered in denominations of GBP100,000 each) (Rule 144A)

 

 OCTOPUS APOLLO VCT PLC
 51,732,793  ORDINARY SHARES OF 0.1P EACH, FULLY PAID  (B17B347)(GB00B17B3479)

 

 ROYAL BANK OF CANADA
 EUR1,500,000,000  3.500% Covered Bonds due 25/07/2028 fully paid (Registered in denominations of  (BNTYDD7)(XS2656481004)
                   EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 1,170,000    WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY76)(GB00B15KY765)
              USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
              FULLY PAID
 22,000       WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXW4)(GB00B15KXW40)
              USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES),
              FULLY PAID
 17,500       WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                              (B24DK97)(JE00B24DK975)
 31,000       WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY21)(GB00B15KY211)
              USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
              FULLY PAID
 21,700       WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTW0)(JE00B2NFTW01)
 105,468,100  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (B15KY10)(GB00B15KY104)
 23,000       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
 28,600       WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)
 124,000      WISDOMTREE AGRICULTURE FULLY PAID                                               (B15KYH6)(GB00B15KYH63)
 30,000       WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                  (BDD9QC8)(JE00BDD9QC84)
 498,000      WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KXS0)(GB00B15KXS04)
              USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES),
              FULLY PAID
 90,000       WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXT1)(GB00B15KXT11)
              USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
              FULLY PAID
 150,800      WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTD1)(JE00B2NFTD12)
 11,000       WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 26,000       WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
              USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
              FULLY PAID
 484,000      WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXP7)(GB00B15KXP72)
              USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
              PAID
 367,000      WISDOMTREE ALL COMMODITIES £ FULLY PAID                                         (B15KY98)(GB00B15KY989)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 3,000  WISDOMTREE LONG EUR SHORT USD FULLY PAID            (B68GS41)(JE00B68GS416)
 100    WISDOMTREE SHORT JPY LONG USD 3X DAILY, FULLY PAID  (B3WFMB8)(JE00B3WFMB84)
 50     WISDOMTREE LONG USD SHORT GBP, FULLY PAID           (B3WPFZ3)(JE00B3WPFZ34)
 300    WISDOMTREE LONG EUR SHORT USD 5X DAILY FULLY PAID   (BMM1WG4)(JE00BMM1WG41)

 

 WISDOMTREE METAL SECURITIES LIMITED
 51,000  PHYSICAL PLATINUM SECURITIES FULLY PAID                                         (B1VS2W5)(JE00B1VS2W53)
 1,000   WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 1,600    WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (B76BRD7)(IE00B76BRD76)
 800,000  WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 250,000  WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                   (B8JG178)(IE00B8JG1787)

 

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

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