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RNS Number : 0209W London Stock Exchange Notice 13 April 2023
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
13/04/2023 - 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
301,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
GBP1,980,019 Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 06/04/2032 (BMBXM94)(XS2566013111)
fully paid (Registered in denominations of GBP1 each)
CREDIT AGRICOLE CORP & INV BANK
GBP3,000,000 Preference Share Linked Notes due 26/03/2029 fully paid (Represented by notes (BMBXMD8)(XS2317973514)
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
CNY100,000,000 2.45% Notes due 13/04/2025 fully paid (Registered in denominations of (BMBXMF0)(XS2610805322)
CNY100,000 each)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
73,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES PHYSICAL METALS PLC
14,400 ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD (B4556L0)(IE00B4556L06)
247,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
1,628,268 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS61)(XS2297549128)
21,073 LEVERAGE SHARES 3X LONG AIRBUS (AIR.PA) ETP SECURITIES, FULLY PAID (BNDKJN3)(XS2399366280)
40,645 LS ARK GENOMIC REVOLUTION TRACKER ETP, FULLY PAID (BNDKH39)(XS2399368062)
131,874 LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID (BKT6ZH0)(IE00BKT6ZH01)
318,378 LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID (BP2NBS6)(XS2472335129)
26,007,915 LEVERAGE SHARES 3X PLUG POWER ETP SECURITIES FULLY PAID (BMDTV71)(XS2336361345)
682,824 LEVERAGE SHARES 3X LONG ARK GENOMIC REVOLUTION ETP SECURITIES, FULLY PAID (BNDKH17)(XS2399367767)
42,226 LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZQ8)(IE00BK5BZQ82)
10,722 LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID (BNDKGX2)(XS2399367254)
63,638 LEVERAGE SHARES 2X ALIBABA ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5C1C9)(IE00BK5C1C97)
OESTERREICHISCHE KONTROLLBANK AG
USD150,000,000 3.975% Guaranteed Notes due 13/04/2026 fully paid (Represented by notes to (BMBXMG1)(XS2607552697)
bearer of USD200,000 each and integral multiples thereof)
REPUBLIC OF CYPRUS
EUR1,000,000,000 4.125% Sustainability Notes due 13/04/2033 fully paid (Registered in (BP6KGQ6)(XS2610236445)
denominations of EUR1,000 each)
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY
USD800,000,000 Trust Certificates due 11/04/2053 fully paid (Registered in denominations of (BP68Z63)(XS2608638602)
USD200,000 each and integral multiples of USD1,000 in excess thereof)
USD1,200,000,000 Trust Certificates due 11/04/2033 fully paid (Registered in denominations of (BP68Z29)(XS2608256827)
USD200,000 each and integral multiples of USD1,000 in excess thereof)
THE HASHEMITE KINGDOM OF JORDAN
USD1,250,000,000 7.500% Notes due 13/01/2029 fully paid (Registered in denominations of (BPK45P6)(XS2602742285)
USD200,000 each and integral multiples of USD1,000 in excess thereof)
(Regulation S)
7.500% Notes due 13/01/2029 fully paid (Registered in denominations of (BPK45N4)(US41809JAB17)
USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
144A)
UNITED KINGDOM
GBP1,124,024,000 0 1/8% INDEX-LINKED TREASURY GILT DUE 22/03/2039 FULLY PAID (BLH3826)(GB00BLH38265)
WISDOMTREE COMMODITY SECURITIES LIMITED
88,445,000 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (B15KY10)(GB00B15KY104)
28,000 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
54,000 WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXX5)(GB00B15KXX56)
USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY
PAID
14,200 WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY21)(GB00B15KY211)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
FULLY PAID
524,000 WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXP7)(GB00B15KXP72)
USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
PAID
758,200 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
148,200 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
14,100 ETFS 2X DAILY LONG COPPER FULLY PAID (B2NFTF3)(JE00B2NFTF36)
31,000 ETFS 2X DAILY LONG ALUMINIUM FULLY PAID (B2NFTC0)(JE00B2NFTC05)
WISDOMTREE FOREIGN EXCHANGE LIMITED
3,000 WISDOMTREE SHORT EUR LONG USD 5X DAILY FULLY PAID (BMM1WH5)(JE00BMM1WH57)
3,000 WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID (B3N9C97)(JE00B3N9C970)
3,500 WISDOMTREE LONG GBP SHORT USD 3X DAILY, FULLY PAID (B3SBFZ5)(JE00B3SBFZ51)
3,500 WISDOMTREE SHORT JPY LONG USD, FULLY PAID (B68GT59)(JE00B68GT596)
13,000 ETFS LONG JPY SHORT USD; FULLY PAID (B68GSP2)(JE00B68GSP26)
WISDOMTREE METAL SECURITIES LIMITED
3,000 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
800 WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID (B1VS300)(JE00B1VS3002)
5,000 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
1,840,000 WISDOMTREE DAX 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B8GKPP9)(IE00B8GKPP93)
20,000 WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID (B6X4BP2)(IE00B6X4BP29)
2,200 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B76BRD7)(IE00B76BRD76)
190,000 WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B7VB390)(IE00B7VB3908)
15,900 WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B8JVMZ8)(IE00B8JVMZ80)
41,000 WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B8K7KM8)(IE00B8K7KM88)
1,600,000 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
6,000,000 WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE (BKSB1Y5)(IE00BLRPRH06)
30/11/2062 FULLY PAID
XTRACKERS ETC PUBLIC LIMITED COMPANY
34,972 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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