REG - Stock Exch Notice - Admission to Trading - 01/08/2022

Albion Venture Capital TrustAnnouncement

01/08/2022 09:15

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RNS Number : 3246U  London Stock Exchange Notice  01 August 2022

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

01/08/2022 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 ALBION VENTURE CAPITAL TST PLC
 191,029  ORDINARY SHARES OF 1P EACH, FULLY PAID  (0203962)(GB0002039625)

 

 BARCLAYS BANK PLC
 GBP1,000,000  Securities due 03/08/2026 fully paid (Represented by securities to bearer of  (BN48FH2)(XS2409577447)
               GBP1,000 each)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP3,728,866  Notes linked to Preference Shares of Citigroup Global Markets Funding   (BN48FJ4)(XS2472276109)
               Luxembourg S.C.A. CGMFL49137 due 23/07/2029 fully paid (Registered in
               denominations of GBP1.00 each)
 GBP2,322,935  Notes linked to Preference Shares of Citigroup Global Markets Funding   (BN48FL6)(XS2472325831)
               Luxembourg S.C.A. CGMFL49138 due 23/07/2029 fully paid (Registered in
               denominations of GBP1.00 each)
 GBP1,800,000  Notes linked to Preference Shares of Citigroup Global Markets Funding   (BLD72L9)(XS2482338857)
               Luxembourg S.C.A. CGMFL49911 due 29/07/2030 fully paid (Registered in
               denominations of GBP1.00 each)

 

 GOLD BULLION SECURITIES LD
 13,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HANETF ETC SECURITIES PLC
 350,000  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC  (BKT7175)(XS2115336336)

 

 HSBC BANK PLC
 250,000  Market Access Notes linked to ordinary shares issued by AL HAMMADI DEVELOPMENT  (BPLH9Y1)(XS2512374500)
          AND INVESTMENT due 10/08/2023 fully paid (Registered in denominations of
          USD11.01 each)
 250,000  Market Access Notes linked to ordinary shares issued by MIDDLE EAST HEALTHCARE  (BPLHB56)(XS2512378162)
          due 10/08/2023 fully paid (Registered in denominations of USD9.16 each)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 15,000   INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID  (B417C89)(IE00B40QP990)
 66,000   INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID    (B66SS94)(IE00B43VDT70)
 112,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID     (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 315,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 KINGS ARMS YARD VCT PLC
 3,724,043  ORDINARY SHARES OF 1P EACH, FULLY PAID  (0717429)(GB0007174294)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 12,500      LEVERAGE SHARES -3X SHORT ALPHABET (GOOG) ETP SECURITIES, FULLY PAID      (BP2NBR5)(XS2472335046)
 750,000     LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID                    (BNDKGQ5)(XS2399365472)
 1,055,000   LS ARK INNOVATION TRACKER ETP, FULLY PAID                                 (BNDKH95)(XS2399369037)
 130,000     LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BM8SS94)(XS2297550134)
 73,000,000  LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID        (BNDKGX2)(XS2399367254)

 

 SSE PLC
 EUR650,000,000  2.875% Green Bonds due 01/08/2029 fully paid (Represented by bonds to bearer    (BLD7316)(XS2510903862)
                 of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to
                 and including EUR199,000)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 340,000     WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                              (BP2PWW3)(JE00BP2PWW32)
 46,900      WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY21)(GB00B15KY211)
             USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
             FULLY PAID
 30,592,000  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (B15KY10)(GB00B15KY104)
 179,000     WISDOMTREE WTI CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT            (B15KXV3)(GB00B15KXV33)
             SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WTI CRUDE OIL
             INDIVIDUAL SECURITIES) FULLY PAID
 96,100      WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KXS0)(GB00B15KXS04)
             USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES),
             FULLY PAID
 135,600     WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
             FULLY PAID
 427,000     WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
             USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
             FULLY PAID
 300,000     WISDOMTREE AGRICULTURE FULLY PAID                                               (B15KYH6)(GB00B15KYH63)
 2,400       WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                  (BDD9QC8)(JE00BDD9QC84)
 46,400      WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 106,700     WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)
 1,800       WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                                (B24DKH5)(JE00B24DKH53)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 1,000   ETFS LONG JPY SHORT USD; FULLY PAID        (B68GSP2)(JE00B68GSP26)
 44,000  WISDOMTREE LONG JPY SHORT GBP, FULLY PAID  (B3XR4V7)(JE00B3XR4V72)

 

 WISDOMTREE METAL SECURITIES LIMITED
 18,000  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID  (B1VS377)(JE00B1VS3770)

 

Amendment

 

Following a sub-division, the following security has been amended:

 

 PERSONAL ASSETS TRUST PLC
   ORDINARY SHARES OF GBP12.50 EACH, FULLY PAID  (0682754)(GB0006827546)

 

This should appear as:

 

 PERSONAL ASSETS TRUST PLC
   ORDINARY SHARES OF GBP0.125 EACH, FULLY PAID  (BM8B5H0)(GB00BM8B5H06)

 

 

 

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

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