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RNS Number : 3923S London Stock Exchange Notice 06 November 2023
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
06/11/2023 - 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
140,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC
28,352,273 ORDINARY SHARES OF GBP0.10 EACH, FULLY PAID (BN7CG23)(GB00BN7CG237)
BARCLAYS PLC
GBP1,000,000,000 7.090% Resetting Senior Callable Notes due 06/11/2029 fully paid (Registered (BPQCCQ4)(XS2711945878)
in denominations of GBP100,000 each and integral multiples of GBP1,000 in
excess thereof)
DB ETC PLC
44,800 XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID (B5840F3)(GB00B5840F36)
EVEREST GLOBAL PLC
39,099,141 ORDINARY SHARES OF 2P EACH, FULLY PAID (BKBS035)(GB00BKBS0353)
GRANITESHARES FINANCIAL PLC
150,000 GRANITESHARES 3X LONG TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BP83K61)(XS2656472193)
HSBC BANK PLC
GBP1,199,220 Notes linked to UKSED3P Investments Limited Preference Shares Series 2553 due (BQD0J56)(XS2683803709)
06/11/2028 fully paid (Represented by notes to bearer of GBP1 each)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
1,932,858 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS61)(XS2297549128)
91,416 LEVERAGE SHARES 5X LONG US 500 ETP SECURITIES, FULLY PAID (BNDKGK9)(XS2399364582)
60,000 LS ARK GENOMIC REVOLUTION TRACKER ETP, FULLY PAID (BNDKH39)(XS2399368062)
3,255 LEVERAGE SHARES 3X ALPHABET ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZX5)(IE00BK5BZX59)
75,427 LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID (BMDTWP6)(XS2337090422)
5,608 LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID (BRJ50M6)(XS2663695067)
18,607 LEVERAGE SHARES 3X PLUG POWER ETP SECURITIES FULLY PAID (BN0XB39)(XS2675718212)
11,237 LEVERAGE SHARES 3X SQUARE ETP SECURITIES DUE 21/03/2071 FULLY PAID (BN0X9S0)(XS2675718139)
6,530 LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID (BRJ50L5)(XS2663694680)
LLOYDS BANK PLC
GBP1,000,000,000 Series 2023-4 Floating Rate Covered Bonds due 06/11/2027 fully paid (BRXCK56)(XS2711354915)
(Represented by bonds to bearer of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof up to and including GBP199,000)
STATE OF ISRAEL
USD800,000,000 6.500% Notes due 06/11/2031 fully paid (Registered in denominations of (BRJRCR1)(XS2715285230)
USD200,000 each and integral multiples of USD1,000 thereafter)
EUR220,000,000 5.000% NOTES DUE 30/10/2026 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BNV0816)(XS2711443932)
EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 THEREAFTER)
UPLAND RESOURCES LIMITED
15,000,000 ORDINARY SHARES OF NO PAR VALUE, FULLY PAID (BJXN4P1)(JE00BJXN4P16)
WISDOMTREE COMMODITY SECURITIES LIMITED
423 WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY87)(GB00B15KY872)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
FULLY PAID
203,500 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
236,500 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
45,000 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
4,300 ETFS 2X DAILY LONG NICKEL FULLY PAID (BDD9QB7)(JE00BDD9QB77)
250,000 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
15,000 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
57,500 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
498,700 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
WISDOMTREE FOREIGN EXCHANGE LIMITED
2,400 WISDOMTREE LONG USD SHORT GBP, FULLY PAID (B3WPFZ3)(JE00B3WPFZ34)
WISDOMTREE METAL SECURITIES LIMITED
2,800 ETFS PHYSICAL SWISS GOLD , FULLY PAID (B588CD7)(JE00B588CD74)
13,000 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
4,400 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
6,500 WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6B3)(IE00BMTM6B32)
PAID
17,700 WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B7XD219)(IE00B7XD2195)
414,200 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
31,000 WISDOMTREE GILTS 10Y 3X DAILY LEVERAGED FULLY PAID (BNQ4X74)(IE00BKT09479)
XTRACKERS (IE) PUBLIC LIMITED COMPANY
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C (BL572F1)(IE000E0V65D8)
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C (BL57392)(IE000LOSV2D0)
AMENDMENT
Following a Capital Reorganisation the following securities have been amended:
GRANITESHARES FINANCIAL PLC
GRANITESHARES 3X LONG BARCLAYS DAILY ETP FULLY PAID (BHR47D5)(XS2066849923)
GRANITESHARES 3X LONG BP DAILY ETP FULLY PAID (BHR4702)(XS2066792396)
GRANITESHARES 3X LONG LLOYDS BANKING GROUP DAILY ETP FULLY PAID (BHR4724)(XS2066792982)
These should appear as:
GRANITESHARES FINANCIAL PLC
GRANITESHARES 3X LONG BARCLAYS DAILY ETP FULLY PAID (BMCLCB9)(XS2708145904)
GRANITESHARES 3X LONG BP DAILY ETP FULLY PAID (BMCLC86)(XS2708145227)
GRANITESHARES 3X LONG LLOYDS BANKING GROUP DAILY ETP FULLY PAID (BMCLC97)(XS2708145573)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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