REG - Stock Exch Notice - Admission to Trading - 05/05/2023

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05/05/2023 09:15

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RNS Number : 4800Y  London Stock Exchange Notice  05 May 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

05/05/2023 - 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
 503,300  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 ANGLO AMERICAN CAPITAL PLC
 USD900,000,000  5.500% Senior Notes due 02/05/2033 fully paid (Registered in denominations of  (BQFHT77)(USG0446NAY07)
                 USD200,000 each and integral multiples of USD1,000 in excess thereof)
                 (Regulation S)
                 5.500% Senior Notes due 02/05/2033 fully paid (Registered in denominations of  (BN4KLY7)(US034863BD17)
                 USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
                 144A)

 

 ATLAS FUNDING 2023-1 PLC
 GBP261,333,000  Class A Mortgage Backed Floating Rate Notes due 20/01/2061 fully paid            (BQQ7HT4)(XS2601487619)
                 (Registered in denominations of GBP100,000 each and higher integral multiples
                 of GBP1,000)
 GBP19,809,000   Class B Mortgage Backed Floating Rate Notes due 20/01/2061 fully paid            (BQQ7HV6)(XS2601487023)
                 (Registered in denominations of GBP100,000 each and higher integral multiples
                 of GBP1,000)
 GBP10,666,000   Class C Mortgage Backed Floating Rate Notes due 20/01/2061 fully paid            (BQQ7HW7)(XS2601488773)
                 (Registered in denominations of GBP100,000 each and higher integral multiples
                 of GBP1,000)
 GBP6,095,000    Class D Mortgage Backed Floating Rate Notes due 20/01/2061 fully paid            (BQQ7HX8)(XS2601581981)
                 (Registered in denominations of GBP100,000 each and higher integral multiples
                 of GBP1,000)
 GBP4,571,000    Class E Mortgage Backed Floating Rate Notes due 20/01/2061 fully paid            (BQQ7J10)(XS2601696458)
                 (Registered in denominations of GBP100,000 each and higher integral multiples
                 of GBP1,000)
 GBP2,289,000    Class F Mortgage Backed Floating Rate Notes due 20/01/2061 fully paid            (BQQ7J21)(XS2601814754)
                 (Registered in denominations of GBP100,000 each and higher integral multiples
                 of GBP1,000)
 GBP2,289,000    Class X Mortgage Backed Floating Rate Notes due 20/01/2061 fully paid            (BQQ7P23)(XS2601815645)
                 (Registered in denominations of GBP100,000 each and higher integral multiples
                 of GBP1,000)
 GBP4,572,000    Class R Mortgage Backed Fixed Rate Notes due 20/01/2061 fully paid (Registered   (BQQ7P34)(XS2601832814)
                 in denominations of GBP100,000 each and higher integral multiples of GBP1,000)

 

 BARCLAYS BANK PLC
 GBP5,000,000  Securities due 05/05/2028 fully paid (Registered in denominations of GBP1  (BR89999)(XS2483233883)
               each)
 GBP3,000,000  Securities due 05/05/2028 fully paid (Registered in denominations of GBP1  (BR899B1)(XS2483235151)
               each)
 GBP5,000,000  Securities due 08/05/2029 fully paid (Registered in denominations of GBP1  (BR899C2)(XS2483229691)
               each)
 GBP3,000,000  Securities due 05/05/2028 fully paid (Registered in denominations of GBP1  (BR899D3)(XS2483233297)
               each)
 GBP4,000,000  Securities due 05/05/2028 fully paid (Registered in denominations of GBP1  (BN7JPS3)(XS2483233701)
               each)

 

 BELLEVUE HEALTHCARE TRUST PLC
 209,697  REDEEMABLE ORDINARY SHARES OF 1P EACH FULLY PAID  (BZCNLL9)(GB00BZCNLL95)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP1,425,000  Notes linked to Preference Shares of Citigroup Global Markets Funding   (BR899F5)(XS2565997678)
               Luxembourg S.C.A. CGMFL56371 due 05/05/2033 fully paid (Registered in
               denominations of GBP1.00 each)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP5,500,000  Fixed Interest and Index Linked Redemption Notes due 05/05/2027 fully paid   (BR899H7)(XS2395305084)
               (Represented by notes to bearer of GBP1,000 each and integral multiples of
               GBP1.00 in excess thereof up to and including GBP1,999)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD10,000,000  (VND-linked) 6.20% Notes due 15/06/2026 fully paid (Represented by notes to  (BR899J9)(XS2618900620)
                bearer of USD200,000 each)

 

 GREENCOAT UK WIND PLC
 225,441  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B8SC6K5)(GB00B8SC6K54)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 186,300  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 1,056,200  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 22,500     ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 24,589      LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID     (BNDKGJ8)(XS2399364319)
 25,530      LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID   (BNDKGX2)(XS2399367254)
 71,127,512  LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID               (BNDKGQ5)(XS2399365472)
 526,374     LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID        (BNDKHL7)(XS2399370043)
 25,848      LEVERAGE SHARES -3X SHORT BIOTECHNOLOGY ETP SECURITIES, FULLY PAID   (BNDKHP1)(XS2399370472)
 58,884,081  LEVERAGE SHARES 3X SQUARE ETP SECURITIES DUE 21/03/2071 FULLY PAID   (BM8STK2)(XS2297552262)
 847         LEVSHARES 2X NVIDIA ETP                                              (BD09ZX5)(IE00BD09ZX56)
 265,418     LEVERAGE SHARES 3X AIRBNB ETP SECURITIES FULLY PAID                  (BMDTV15)(XS2336344762)
 20,921      LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID                 (BMDTWW3)(XS2337090851)
 35,349      LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5BZQ8)(IE00BK5BZQ82)

 

 MFB MAGYAR FEJLESZTÉSI BANK ZÁRTKÖRŰEN MŰKÖDŐ RÉSZVÉNYTÁRSASÁG
 USD1,250,000,000  6.125% Notes due 04/12/2027 fully paid (Registered in denominations of        (BRJSMV8)(XS2618838564)
                   USD200,000 each and integral multiples of USD1,000 in excess thereof)
                   (Regulation S)
                   6.125% Notes due 04/12/2027 fully paid (Registered in denominations of        (BN4KFK1)(US55977YAA64)
                   USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
                   144A)

 

 STANDARD CHARTERED BANK
 HKD1,900,000,000  3.875% Notes due 05/05/2026 fully paid (Represented by notes to bearer of    (BR899K0)(HK0000924784)
                   HKD1,000,000 each)
 EUR100,000,000    4.00% 4Y Notes due 05/05/2027 fully paid (Represented by notes to bearer of  (BR899M2)(XS2619357838)
                   EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

 

 SUPERDRY PLC
 15,700,000  ORDINARY SHARES OF 5P EACH, FULLY PAID  (B60BD27)(GB00B60BD277)

 

 SUPPLY@ME CAPITAL PLC
 3,375,000,227  ORDINARY SHARES OF 0.002P EACH FULLY PAID  (BFMDJC6)(GB00BFMDJC60)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 49,000       WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                           (BP2PWW3)(JE00BP2PWW32)
 212,200      WISDOMTREE BRENT CRUDE OIL FULLY PAID                                        (B78CGV9)(JE00B78CGV99)
 118,400      WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY76)(GB00B15KY765)
              USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
              FULLY PAID
 16,400       WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KY32)(GB00B15KY328)
              USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
              PAID
 205,442,000  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                 (B15KY10)(GB00B15KY104)
 401          WISDOMTREE WTI CRUDE OIL LONGER DATED FULLY PAID                             (B24DLX8)(JE00B24DLX86)
 629,140      WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KXQ8)(GB00B15KXQ89)
              USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
              FULLY PAID
 325,600      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                     (BDD9QD9)(JE00BDD9QD91)
 309,300      WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                          (BDD9Q95)(JE00BDD9Q956)
 989,000      WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                       (BDD9Q84)(JE00BDD9Q840)
 462,300      WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                               (BYQY810)(JE00BYQY8102)
 9,000        WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                           (B24DK97)(JE00B24DK975)
 11,000       WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                (B2NFTG4)(JE00B2NFTG43)
 99,500       WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                              (B2NFTD1)(JE00B2NFTD12)
 20,500       WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                               (B2NFV80)(JE00B2NFV803)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 60,000  ETFS 3X LONG JPY SHORT USD, FULLY PAID    (B3X9GJ5)(JE00B3X9GJ56)
 1,500   WISDOMTREE LONG EUR SHORT USD FULLY PAID  (B68GS41)(JE00B68GS416)

 

 WISDOMTREE METAL SECURITIES LIMITED
 6,300  ETFS PHYSICAL SWISS GOLD , FULLY PAID                 (B588CD7)(JE00B588CD74)
 1,000  PHYSICAL PLATINUM SECURITIES FULLY PAID               (B1VS2W5)(JE00B1VS2W53)
 1,000  WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID  (B1VS300)(JE00B1VS3002)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 6,000      WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                (B7XD219)(IE00B7XD2195)
 200,000    WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                    (B8JG178)(IE00B8JG1787)
 17,000     WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID              (B94QLN6)(IE00B94QLN63)
 30,000     WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6D5)(IE00BMTM6D55)
            PAID
 4,000,000  WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE            (BKSB1Y5)(IE00BLRPRH06)
            30/11/2062 FULLY PAID
 11,500     WISDOMTREE US TREASURIES 30Y 3X DAILY SHORT DUE 30/11/2062 FULLY PAID          (BF2VTK8)(IE00BF4TW784)
 1,100      WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID               (B76BRD7)(IE00B76BRD76)
 30,000     WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID                (B7Y34M3)(IE00B7Y34M31)
 4,837,000  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID           (BKSB1X4)(IE00BLRPRG98)
 428,400    WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY    (BMTM6B3)(IE00BMTM6B32)
            PAID
 1,000,000  WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID   (BMTM6C4)(IE00BMTM6C49)

 

AMENDMENT

 

Following a Capital Reorganisation, the following securities have been
amended:

 

 GRAN TIERRA ENERGY INC.
   COMMON STOCK OF USD0.001 EACH, FULLY PAID (CDI)  (BZ0WN45)(US38500T1016)

 

These should appear as:

 

 GRAN TIERRA ENERGY INC.
   COMMON STOCK OF USD0.001 EACH, FULLY PAID (CDI)  (BR0WPZ4)(US38500T2006)

 

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

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