REG - Stock Exch Notice - Admission to Trading - 24/05/2023

AlphabetAnnouncement

24/05/2023 09:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230524:nRSX3999Aa&default-theme=true

RNS Number : 3999A  London Stock Exchange Notice  24 May 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

24/05/2023 - 08:00

 

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

 

 GRANITESHARES FINANCIAL PLC
 4,000,000  GRANITESHARES 3X SHORT FACEBOOK DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BM97GG3)(XS2193971517)
 1,400,000  GRANITESHARES 3X SHORT PALANTIR DAILY ETP FULLY PAID                            (BMHW8P3)(XS2377112037)
 40,000     GRANITESHARES 3X LONG PAYPAL DAILY ETP FULLY PAID                               (BQXR5L5)(XS2596087671)

 

 GS FINANCE CORP.
 MXN560,000,000  FLOATING RATE NOTES DUE 26/03/2025 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BP69R60)(XS2533022328)
                 MXN2,500,000 EACH AND INCREMENTS OF MXN2,500,000 IN EXCESS THEREOF)

 

 GSTECHNOLOGIES LTD
 75,000,000  ORDINARY SHARES OF NO PAR VALUE EACH, FULLY PAID (DI)  (BJVHXV4)(VGG4164C1005)

 

 HANETF ETC SECURITIES PLC
 125,000  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC  (BKT7175)(XS2115336336)

 

 HSBC BANK PLC
 GBP630,325  Notes linked to UKSED3P Investments Limited Preference Shares Series 2355 due  (BR9PN49)(GB00BR9PN492)
             24/05/2029 fully paid (Registered in denominations of GBP1 each)

 

 INTER-AMERICAN DEVELOPMENT BANK
 CAD750,000,000  3.40% Notes due 24/05/2028 fully paid (Registered in denominations of CAD1,000  (BP4FC10)(CA458182EK46)
                 each and integral multiples thereof)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 78,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES  (B4PYKC6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 255,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 30,000   ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 249,743     LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID             (BNDKGH6)(XS2399364152)
 119,792     LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID        (BKT6ZH0)(IE00BKT6ZH01)
 65,687      LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID                       (BMDTWW3)(XS2337090851)
 19,376,742  LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID         (BM8SSD8)(XS2297550217)
 2,295,982   LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID                  (BMDTWL2)(XS2337090265)
 2,160,024   LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID          (BM8SS61)(XS2297549128)
 256,550     LEVERAGE SHARES -3X SHORT CHINA TECH ETP SECURITIES, FULLY PAID            (BNDKHM8)(XS2399370126)
 8,380       LEVERAGE SHARES -1X SHORT PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BM8SSH2)(XS2297550308)
 87,932      LEVERAGE SHARES 2X ALIBABA ETP SECURITIES DUE 04/06/2070; FULLY PAID       (BK5C1C9)(IE00BK5C1C97)
 28,340      LEVERAGE SHARES -3X SHORT ALPHABET (GOOG) ETP SECURITIES, FULLY PAID       (BP2NBR5)(XS2472335046)
 284,142     LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID         (BP2NBS6)(XS2472335129)
 51,231      LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP SECURITIES, FULLY PAID        (BNDKH84)(XS2399368906)

 

 LLOYDS BANKING GROUP PLC                                BLOCK ADMISSION
 525,000,000    ORDINARY SHARES OF 10P EACH, FULLY PAID  (0870612)(GB0008706128)

 

 MACQUARIE GROUP LIMITED
 EUR25,000,000  0.95% Debt Instruments due 21/05/2031 fully paid (Represented by instruments  (BMTYC00)(XS2627121176)
                to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess
                thereof up to and including EUR199,000)

 

 PERMANENT MASTER ISSUER PLC
 GBP1,000,000,000  2023-1 Series 1 Class A1 Residential Mortgage Backed Floating Rate Notes due  (BP486Z1)(XS2603248290)
                   15/07/2073 fully paid (Registered in denominations of GBP100,000 each and
                   integral multiples of GBP1,000 in excess thereof) (Regulation S)
                   2023-1 Series 1 Class A1 Residential Mortgage Backed Floating Rate Notes due  (BMTYBX6)(XS2603277984)
                   15/07/2073 fully paid (Registered in denominations of GBP100,000 each and
                   integral multiples of GBP1,000 in excess thereof) (Rule 144A)
 GBP1,000,000,000  2023-1 Series 1 Class A2 Residential Mortgage Backed Floating Rate Notes due  (BMTYBZ8)(XS2603279253)
                   15/07/2075 fully paid (Registered in denominations of GBP100,000 each and
                   integral multiples of GBP1,000 in excess thereof)

 

 SUPPLY@ME CAPITAL PLC
 1,145,518  ORDINARY SHARES OF 0.002P EACH FULLY PAID  (BFMDJC6)(GB00BFMDJC60)

 

 UNITED KINGDOM
 GBP750,000,000  0 1/8% INDEX-LINKED TREASURY GILT DUE 22/03/2051, FULLY PAID  (BNNGP88)(GB00BNNGP882)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 26,400     WISDOMTREE BRENT CRUDE OIL FULLY PAID                                         (B78CGV9)(JE00B78CGV99)
 78,000     WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY87)(GB00B15KY872)
            USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
            FULLY PAID
 5,833,800  WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KY76)(GB00B15KY765)
            USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
            FULLY PAID
 4,325      WISDOMTREE TIN, FULLY PAID                                                    (B2QY0H6)(JE00B2QY0H68)
 20,000     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
 126,000    WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY21)(GB00B15KY211)
            USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
            FULLY PAID
 91,000     WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXT1)(GB00B15KXT11)
            USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
            FULLY PAID
 2,324,000  WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXS0)(GB00B15KXS04)
            USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES),
            FULLY PAID
 9,000      WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 3,500      WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                (BDD9QC8)(JE00BDD9QC84)
 7,000      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                      (BDD9QD9)(JE00BDD9QD91)
 10,000     ETFS 2X DAILY LONG NICKEL FULLY PAID                                          (BDD9QB7)(JE00BDD9QB77)
 136,000    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
 113,333    WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                           (BDD9Q95)(JE00BDD9Q956)
 15,600     WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9Q84)(JE00BDD9Q840)
 719,600    WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                (BYQY810)(JE00BYQY8102)
 9,800      WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                (BYQY7H9)(JE00BYQY7H96)
 50,000     WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                               (BYQY3Z9)(JE00BYQY3Z98)
 40,000     WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                (B2NFTW0)(JE00B2NFTW01)
 28,100     ETFS 2X DAILY LONG SILVER FULLY PAID                                          (B2NFTS6)(JE00B2NFTS64)
 35,800     WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                             (B2NFV13)(JE00B2NFV134)
 54,000     ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                       (B2NFTC0)(JE00B2NFTC05)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 2,000  WISDOMTREE SHORT GBP LONG USD 3X DAILY, FULLY PAID  (B3XJ8K0)(JE00B3XJ8K03)

 

 WISDOMTREE METAL SECURITIES LIMITED
 3,000  ETFS PHYSICAL SWISS GOLD , FULLY PAID            (B588CD7)(JE00B588CD74)
 6,000  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID  (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 55,000   WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID  (BMC0X91)(XS2425848053)
 5,300    WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID           (B76BRD7)(IE00B76BRD76)
 850,000  WISDOMTREE DAX 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                    (B8GKPP9)(IE00B8GKPP93)
 12,000   WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID            (B7XD219)(IE00B7XD2195)

 

 XTRACKERS (IE) PUBLIC LIMITED COMPANY
   Xtrackers USD Corporate Bond UCITS ETF  (BG04LY4)(IE00BG04LY46)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 50,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

 XTRACKERS II
   Xtrackers II Eurozone Government Bond 3-5 UCITS ETF  (BRSD4T6)(LU2606231418)
   Xtrackers II US Treasuries UCITS ETF                 (BRSBSX2)(LU2610432036)
   Xtrackers II Eurozone Government Bond 3-5 UCITS ETF  (BRSD4R4)(LU2606231335)

 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  SENAJMATMTJTBBJ