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RNS Number : 1297J London Stock Exchange Notice 14 August 2023
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
14/08/2023 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
ADRIATIC METALS PLC
14,777,632 ORDINARY SHARES OF NOMINAL VALUE 1.3355P EACH FULLY PAID (BL0L5G0)(GB00BL0L5G04)
ALBION VENTURE CAPITAL TRUST PLC
189,307 ORDINARY SHARES OF 1P EACH, FULLY PAID (0203962)(GB0002039625)
AMUNDI PHYSICAL METALS PLC
76,400 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
ANZ NEW ZEALAND (INT'L) LIMITED
USD1,000,000,000 5.355% Notes due 14/08/2028 fully paid (Registered in denominations of (BQHN984)(US00182FBU93)
USD200,000 each and any integrals of USD1,000 thereafter) (Regulation S)
5.355% Notes due 14/08/2028 fully paid (Registered in denominations of (BQH61X2)(US00182EBU29)
USD200,000 each and any integrals of USD1,000 thereafter) (Rule 144A)
BARCLAYS BANK PLC
GBP2,000,000 Securities due 14/08/2029 fully paid (Registered in denominations of GBP1 (BRBHP47)(XS2517287632)
each)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
GBP943,434 Notes linked to Preference Shares of Citigroup Global Markets Funding (BNG31H7)(XS2619454015)
Luxembourg S.C.A. CGMFL60379 due 12/08/2030 fully paid (Registered in
denominations of GBP1.00 each)
GRANITESHARES FINANCIAL PLC
300,000 GRANITESHARES 3X SHORT NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BLFCGG5)(XS2613356893)
GREENX METALS LIMITED
5,204,500 ORDINARY SHARES OF NO PAR VALUE (DI) FULLY PAID (BPKBZ79)(AU0000198939)
INTER-AMERICAN DEVELOPMENT BANK
USD100,000,000 FLOATING RATE NOTES DUE 15/02/2029 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BNYDTQ4)(US4581X0EC87)
USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
32,900 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES PHYSICAL METALS PLC
50,000 ISHARES PHYSICAL PLATINUM FULLY PAID USD (B4LHWP6)(IE00B4LHWP62)
100,000 ISHARES PHYSICAL PLATINUM FULLY PAID USD (B4LHWP6)(IE00B4LHWP62)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
8,882 LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID (BNDKGX2)(XS2399367254)
636 LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID (BK5BZY6)(IE00BK5BZY66)
3,253 LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZR9)(IE00BK5BZR99)
5,097,144 LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID (BMDTVM6)(XS2337085851)
53,637,078 LEVERAGE SHARES 3X SQUARE ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8STK2)(XS2297552262)
366,050 LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS94)(XS2297550134)
2,492,485 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS61)(XS2297549128)
66,865 LS 1X PLUG POWER TRACKER ETP FULLY PAID (BMDTY27)(XS2337100759)
673,825 LEVERAGE SHARES 3X LONG ARK GENOMIC REVOLUTION ETP SECURITIES, FULLY PAID (BNDKH17)(XS2399367767)
1,554,862 LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID (BNDKH73)(XS2399368658)
LLOYDS BANK CORPORATE MARKETS PLC
JPY5,800,000,000 0.660% Notes due 14/08/2026 fully paid (Represented by notes to bearer of (BRTZMB9)(XS2663683725)
JPY100,000,000 each)
WISDOMTREE COMMODITY SECURITIES LIMITED
17,300 WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID (BDD9QC8)(JE00BDD9QC84)
12,600 WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID (B78DPL5)(JE00B78DPL57)
31,000 WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID (B24DK97)(JE00B24DK975)
1,110,000 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
131,100 WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID (B2NFTD1)(JE00B2NFTD12)
594,200 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
31,000 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
39,602 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
238,100 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
280,200 WISDOMTREE AGRICULTURE FULLY PAID (B15KYH6)(GB00B15KYH63)
WISDOMTREE METAL SECURITIES LIMITED
80,000 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
5,700 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
591,900 WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB208)(IE00BLRPRK35)
5,494,600 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BMTM6C4)(IE00BMTM6C49)
31,800 WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B7Y34M3)(IE00B7Y34M31)
39,600 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B76BRD7)(IE00B76BRD76)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
10,000 WisdomTree EURO STOXX banks 3x Daily Short Securities fully paid (BQZDPK0)(XS2637076568)
XTRACKERS (IE) PUBLIC LIMITED COMPANY
Xtrackers MSCI World Communication Services UCITS ETF (BS3BC43)(IE00BM67HR47)
Xtrackers MSCI World Consumer Discretionary UCITS ETF (BS3BC54)(IE00BM67HP23)
Xtrackers MSCI World Consumer Staples UCITS ETF (BS3BC76)(IE00BM67HN09)
Xtrackers MSCI World Energy UCITS ETF (BS3BC98)(IE00BM67HM91)
Xtrackers MSCI World Health Care UCITS ETF (BS3BDP1)(IE00BM67HK77)
Xtrackers MSCI World Materials UCITS ETF (BS3BDR3)(IE00BM67HS53)
Xtrackers MSCI World Information Technology UCITS ETF (BS3BDS4)(IE00BM67HT60)
Xtrackers MSCI World Industrials UCITS ETF (BS3BDV7)(IE00BM67HV82)
AMENDMENT
Following a Capital Reorganisation the following securities have been amended:
GRANITESHARES FINANCIAL PLC
GRANITESHARES 3X LONG FACEBOOK DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BM97GF2)(XS2193971350)
GRANITESHARES 3X LONG FACEBOOK DAILY ETP DUE 01/07/2070 FULLY PAID (BKVCT18)(XS2193971350)
GRANITESHARES 3X LONG FACEBOOK DAILY ETP DUE 01/07/2070 FULLY PAID (BKVCV12)(XS2193971350)
GRANITESHARES 3X SHORT TESLA DAILY ETP DUE 01/07/2070 FULLY PAID (BKVCT63)(XS2193972671)
GRANITESHARES 3X SHORT TESLA DAILY ETP DUE 01/07/2070 FULLY PAID (BKVCV67)(XS2193972671)
GRANITESHARES 3X SHORT TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BM97GL8)(XS2193972671)
GRANITESHARES 3X LONG TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BM97GK7)(XS2193972598)
GRANITESHARES 3X LONG TESLA DAILY ETP DUE 01/07/2070 FULLY PAID (BKVCT52)(XS2193972598)
GRANITESHARES 3X LONG TESLA DAILY ETP DUE 01/07/2070 FULLY PAID (BKVCV56)(XS2193972598)
These should appear as:
GRANITESHARES FINANCIAL PLC
GRANITESHARES 3X LONG FACEBOOK DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BPLW322)(XS2656469561)
GRANITESHARES 3X LONG FACEBOOK DAILY ETP DUE 01/07/2070 FULLY PAID (BPLW333)(XS2656469561)
GRANITESHARES 3X LONG FACEBOOK DAILY ETP DUE 01/07/2070 FULLY PAID (BPLW366)(XS2656469561)
GRANITESHARES 3X SHORT TESLA DAILY ETP DUE 01/07/2070 FULLY PAID (BP83M10)(XS2656471039)
GRANITESHARES 3X SHORT TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BP83LZ7)(XS2656471039)
GRANITESHARES 3X SHORT TESLA DAILY ETP DUE 01/07/2070 FULLY PAID (BP83M09)(XS2656471039)
GRANITESHARES 3X LONG TESLA DAILY ETP DUE 01/07/2070 FULLY PAID (BP83K94)(XS2656472193)
GRANITESHARES 3X LONG TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BP83K61)(XS2656472193)
GRANITESHARES 3X LONG TESLA DAILY ETP DUE 01/07/2070 FULLY PAID (BP83K83)(XS2656472193)
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Operations at the LSE on 020 7797 4310.
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