REG - Stock Exch Notice - Admission to Trading - 30/08/2022

Albion Enterprise VCTAnnouncement

30/08/2022 09:15

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RNS Number : 4313X  London Stock Exchange Notice  30 August 2022

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

30/08/2022 - 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 01/09/2026 fully paid (Represented by securities to bearer of  (BN4M3P8)(XS2422244348)
               EUR1,000 each)

 

 BRITISH TELECOMMUNICATIONS PLC
 EUR500,000,000  2.750% Notes due 30/08/2027 fully paid (Represented by notes to bearer of        (BMYSGN8)(XS2496028502)
                 EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
                 including EUR199,000)
 EUR500,000,000  3.375% Notes due 30/08/2032 fully paid (Represented by notes to bearer of        (BP6L001)(XS2496028924)
                 EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
                 including EUR199,000)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP2,000,000  Preference Share Linked Notes due 31/08/2027 fully paid (Represented by notes    (BN4M3R0)(XS2317961931)
               to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
               up to and including GBP1,999)

 

 CRITICAL METALS PLC
 2,000,000  ORDINARY SHARES OF GBP0.005 EACH FULLY PAID  (BJVR6M6)(GB00BJVR6M63)

 

 DERWENT LONDON PLC                                  BLOCK ADMISSION
 190,000     ORDINARY SHARES OF 5P EACH, FULLY PAID  (0265274)(GB0002652740)

 

 ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC                BLOCK ADMISSION
 1,387,610                    ORDINARY SHARES OF 1P EACH FULLY PAID  (BD3V464)(GB00BD3V4641)

 

 FORESIGHT ENTERPRISE VCT PLC
 1,141,881  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B07YBS9)(GB00B07YBS95)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 28,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 26,200,000  LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID   (BNDKGX2)(XS2399367254)
 18,300,000  LEVERAGE SHARES 3X SHOPIFY ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BM8SSL6)(XS2297550563)
 350,000     LEVERAGE SHARES 3X PLUG POWER ETP SECURITIES FULLY PAID              (BMDTV71)(XS2336361345)

 

 MEGGITT PLC                                      BLOCK ADMISSION
 940,000  ORDINARY SHARES OF 5P EACH, FULLY PAID  (0575809)(GB0005758098)

 

 NATIONWIDE BUILDING SOCIETY
 NOK750,000,000  4.46% Senior Preferred Notes due 30/08/2029 fully paid (Represented by notes  (BN4M3S1)(XS2525864075)
                 to bearer of NOK2,000,000 each)

 

 NORDIC INVESTMENT BANK
 NOK500,000,000  1.50% Notes due 13/03/2025 fully paid (Represented by notes to bearer of  (BN4M3T2)(XS2526828566)
                 NOK10,000 each)

 

 SANTANDER UK PLC
 GBP3,325,626  Equity Index Linked Notes due 30/08/2028 fully paid (Represented by notes to     (BN4M3W5)(XS2474828576)
               bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
               to and including GBP1,999)
 GBP6,575,450  Preference Share-linked Autocallable Notes due 13/09/2028 fully paid             (BN4M3Y7)(XS2474829541)
               (Represented by notes to bearer of GBP1,000 each and integral multiples of
               GBP1.00 in excess thereof up to and including GBP1,999)
 GBP4,179,200  Preference Share-linked Autocallable Notes due 13/09/2028 fully paid             (BN4M3Z8)(XS2474829897)
               (Represented by notes to bearer of GBP1,000 each and integral multiples of
               GBP1.00 in excess thereof up to and including GBP1,999)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 253,200    WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY76)(GB00B15KY765)
            USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
            FULLY PAID
 69,000     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
 18,000     WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY21)(GB00B15KY211)
            USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
            FULLY PAID
 5,957,000  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (B15KY10)(GB00B15KY104)
 219,000    WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
            USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
            FULLY PAID
 51,000     WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                              (BP2PWW3)(JE00BP2PWW32)
 18,000     WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 4,300      WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                  (BDD9QC8)(JE00BDD9QC84)
 6,000      ETFS 2X DAILY LONG NICKEL FULLY PAID                                            (BDD9QB7)(JE00BDD9QB77)
 73,700     WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 3,900      WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)
 18,000     WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                              (B24DK97)(JE00B24DK975)
 9,600      WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTW0)(JE00B2NFTW01)
 57,800     ETFS 2X DAILY LONG SILVER FULLY PAID                                            (B2NFTS6)(JE00B2NFTS64)
 27,300     WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                               (B2NFV13)(JE00B2NFV134)
 4,000      WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTL9)(JE00B2NFTL95)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 1,500  WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID  (B3N9C97)(JE00B3N9C970)
 1,000  WISDOMTREE LONG CHF SHORT GBP FULLY PAID            (B3SX3R9)(JE00B3SX3R93)

 

 WISDOMTREE METAL SECURITIES LIMITED
 1,000  WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID  (B1VS300)(JE00B1VS3002)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 300        WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
            PAID
 1,000,000  WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID              (B7XD219)(IE00B7XD2195)
 154,200    WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID          (BKSB208)(IE00BLRPRK35)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 700,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

AMENDMENT

 

Following a Consolidation the following securities have been amended:

 

 NATWEST GROUP PLC
   ORDINARY SHARES OF 100P EACH, FULLY PAID  (B7T7721)(GB00B7T77214)

 

This should appear as:

 

 NATWEST GROUP PLC
   ORDINARY SHARES OF 107.69P EACH, FULLY PAID  (BM8PJY7)( GB00BM8PJY71)

 

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

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