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RNS Number : 8882N London Stock Exchange Notice 28 September 2023
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
28/09/2023 - 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
85,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
BANK OF MONTREAL
EUR500,000,000 Floating Rate Senior Notes due 05/09/2025 fully paid (Represented by notes to (BRRHS20)(XS2696803340)
bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
up to and including EUR199,000)
COMMONWEALTH BANK OF AUSTRALIA
USD100,000,000 6.040% Notes due 30/09/2024 fully paid (Registered in denominations of (BRRHSJ7)(XS2696469852)
USD200,000 each)
CONVATEC GROUP PLC
4,199,962 ORDINARY SHARES OF 10P EACH FULLY PAID (BD3VFW7)(GB00BD3VFW73)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
TRY2,000,000,000 ZERO COUPON NOTES DUE 12/04/2027 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BQ7ZQP6)(XS2468431049)
TRY1,000 EACH)
HANETF ETC SECURITIES PLC
261,700 THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC (BKT7175)(XS2115336336)
HSBC BANK PLC
400,000 MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY NATIONAL CO FOR (BRF4BS0)(XS2676915411)
LEARNING & EDUCATION DUE 30/08/2024 FULLY PAID (REGISTERED IN
DENOMINATIONS OF USD29.54 EACH)
250,000 Market Access Notes linked to ordinary shares issued by Lumi Rental Co due (BN6LXC0)(XS2689047780)
30/09/2024 fully paid (Registered in denominations of USD17.60 each)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
59,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES PHYSICAL METALS PLC
30,000 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
706 LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID (BK5BZY6)(IE00BK5BZY66)
31,111 LEVERAGE SHARES -1X SHORT SQUARE ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8STN5)(XS2297552932)
1,600,000 LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID (BNDKGH6)(XS2399364152)
15,478 LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID (BQ0L0Q0)(XS2595672036)
47,274 LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID (BNDKGJ8)(XS2399364319)
960 LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZR9)(IE00BK5BZR99)
29,516 LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID (BMDTWW3)(XS2337090851)
16,544 LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID (BRJ50K4)(XS2663694417)
61,562 LEVERAGE SHARES -1X NVIDIA ETP SECURITIES DUE 04/06/2070, FULLY PAID (BKTW567)(IE00BKTW5674)
5,028 LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID (BRJ50L5)(XS2663694680)
12,475 LEVERAGE SHARES -2X SHORT WTI OIL ETP SECURITIES, FULLY PAID (BP2G1X0)(XS2472195440)
LLOYDS BANK CORPORATE MARKETS PLC
USD32,000,000 Floating Rate Notes due 28/09/2026 fully paid (Represented by notes to bearer (BRDVNQ5)(XS2695405915)
of USD200,000 each)
NATWEST MARKETS PLC
EUR200,000,000 Floating Rate Notes due 28/04/2026 fully paid (Represented by notes to bearer (BRRHSL9)(XS2697994551)
of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to
and including EUR199,000)
PUMA ALPHA VCT PLC
1,624,523 ORDINARY SHARES OF 1P EACH FULLY PAID (BGMG7F1)(GB00BGMG7F10)
SYNTHOMER PLC
New Ordinary Shares of 1p each, Fully Paid (BPH1271)(GB00BPH12717)
140,200,818 New Ordinary Shares of 1p each, Nil Paid (BPH1260)(GB00BPH12600)
UNITED KINGDOM
GBP750,000,000 1 1/8% TREASURY GILT DUE 22/10/2073 FULLY PAID (BLBDX61)(GB00BLBDX619)
WISDOMTREE COMMODITY SECURITIES LIMITED
48,623,000 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (B15KY10)(GB00B15KY104)
41,000 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
127,500 WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID (B2NFTD1)(JE00B2NFTD12)
49,200 WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXS0)(GB00B15KXS04)
USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES),
FULLY PAID
2,799,400 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
60,000 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
163,000 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
21,000 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
47,000 WISDOMTREE COCOA, FULLY PAID (B2QXZK1)(JE00B2QXZK10)
1,500 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
WISDOMTREE METAL SECURITIES LIMITED
48,200 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
2,000 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
5,000 WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6D5)(IE00BMTM6D55)
PAID
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Operations at the LSE on 020 7797 4310.
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