REG - Stock Exch Notice - Admission to Trading - 10/05/2023

Aluminium Bahrain BSCAnnouncement

10/05/2023 09:15

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RNS Number : 8403Y  London Stock Exchange Notice  10 May 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

10/05/2023 - 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)

 

 CASTELNAU GROUP LIMITED
 134,631,719  ORDINARY SHARES OF NO PAR VALUE FULLY PAID  (BMWWJM2)(GG00BMWWJM28)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 ZAR400,000,000  Callable 10.61% Notes due 10/05/2033 fully paid (Registered in denominations  (BQBCFV2)(XS2617518795)
                 of ZAR10,000 each)

 

 GRANITESHARES FINANCIAL PLC
 500,000  GRANITESHARES 3X LONG TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BM97GK7)(XS2193972598)

 

 GS FINANCE CORP.
 MXN160,000,000  9.75% Notes due 27/04/2033 fully paid (Registered in denominations of  (BQBCFX4)(XS2620891189)
                 MXN2,500,000 each and increments of MXN2,500,000 in excess thereof)

 

 GULF KEYSTONE PETROLEUM LTD                                BLOCK ADMISSION
 6,250,000       COMMON SHARES OF USD1.00, FULLY PAID (DI)  (BYVGFL0)(BMG4209G2077)

 

 HANETF ETC SECURITIES PLC
 25,000  CARBON SECURITIES OF SPARKCHANGE PHYSICAL CARBON EUA ETC - EUR FULLY PAID  (BNLYQ70)(XS2353177293)

 

 HSBC BANK PLC
 GBP963,121    Notes linked to UKSED3P Investments Limited Preference Shares Series 2349 due    (BQD0HQ3)(XS2600129162)
               09/05/2028 fully paid (Represented by notes to bearer of GBP1 each)
 GBP480,475    Notes linked to UKSED3P Investments Limited Preference Shares Series 2348 due    (BQD0HP2)(XS2600129089)
               09/05/2028 fully paid (Represented by notes to bearer of GBP1 each)
 GBP1,568,243  Notes linked to UKSED3P Investments Limited Preference Shares Series 2353 due    (BR9PN38)(GB00BR9PN385)
               09/05/2028 fully paid (Registered in denominations of GBP1 each)
 GBP1,246,071  Notes linked to UKSED3P Investments Limited Preference Shares Series 2352 due    (BR9PN27)(GB00BR9PN278)
               09/05/2028 fully paid (Registered in denominations of GBP1 each)
 GBP737,012    Notes linked to UKSED3P Investments Limited Preference Shares Series 2351 due    (BR9PN16)(GB00BR9PN161)
               09/05/2028 fully paid (Registered in denominations of GBP1 each)
 GBP377,957    Notes linked to UKSED3P Investments Limited Preference Shares Series 2350 due    (BQJV685)(GB00BQJV6856)
               09/05/2028 fully paid (Registered in denominations of GBP1 each)
 500,000       Market Access Notes linked to ordinary shares issued by SAUDI AIRLINES           (BPLL4M6)(XS2621656987)
               CATERING CO due 31/05/2024 fully paid (Registered in denominations of USD24.34
               each)
 500,000       Market Access Notes linked to ordinary shares issued by ALUMINIUM BAHRAIN BSC    (BPLL4N7)(XS2621748750)
               due 31/05/2024 fully paid (Registered in denominations of USD2.75 each)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 99,104  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 603,000  ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)
 406,100  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 MITSUBISHI HC CAPITAL UK PLC
 JPY2,000,000,000  0.45% Notes due 09/05/2025 fully paid (Represented by notes to bearer of   (BPLQCJ4)(XS2617461400)
                   JPY100,000,000 each)
 GBP80,000,000     5.705% Notes due 10/06/2024 fully paid (Represented by notes to bearer of  (BQ98WX3)(XS2616438987)
                   GBP1,000,000 each)

 

 PEMBROKE VCT PLC
 1,600,069  B ORDINARY SHARES OF 1P EACH; FULLY PAID  (BQVC9S7)(GB00BQVC9S79)

 

 STANDARD CHARTERED PLC
 EUR1,000,000,000  4.874% Reset Notes due 10/05/2031 fully paid (Registered in denominations of  (BQYLTH0)(XS2618731256)
                   EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

 

 TECHNOLOGY MINERALS PLC
 11,000,000  ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID  (BP094P4)(GB00BP094P47)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 35,000      WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTG4)(JE00B2NFTG43)
 60,000      WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                (B2NFV80)(JE00B2NFV803)
 24,000      WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                            (BP2PWW3)(JE00BP2PWW32)
 305,500     WISDOMTREE BRENT CRUDE OIL FULLY PAID                                         (B78CGV9)(JE00B78CGV99)
 7,000       WISDOMTREE TIN, FULLY PAID                                                    (B2QY0H6)(JE00B2QY0H68)
 27,000      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
 88,998,000  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                  (B15KY10)(GB00B15KY104)
 169,000     WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYB0)(GB00B15KYB02)
             USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
             FULLY PAID
 906,400     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
 35,900      WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXQ8)(GB00B15KXQ89)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
             FULLY PAID
 4,000       WISDOMTREE PETROLEUM 2X DAILY LEVERAGED FULLY PAID                            (BDD9Q73)(JE00BDD9Q733)
 3,735,200   WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                           (BDD9Q95)(JE00BDD9Q956)
 240,000     WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9Q84)(JE00BDD9Q840)
 145,000     WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                (BYQY810)(JE00BYQY8102)
 50,000      WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                               (BYQY3Z9)(JE00BYQY3Z98)
 30,000      WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID                                   (B24DKK8)(JE00B24DKK82)
 1,000       WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                              (B24DKH5)(JE00B24DKH53)
 13,200      WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTL9)(JE00B2NFTL95)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 3,000  ETFS SHORT EUR LONG GBP, FULLY PAID  (B45CYD9)(JE00B45CYD99)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 16,900  WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B766LB8)(JE00B766LB87)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 14,300  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE METAL SECURITIES LIMITED
 3,000   PHYSICAL PLATINUM SECURITIES FULLY PAID               (B1VS2W5)(JE00B1VS2W53)
 69,000  PHYSICAL SILVER SECURITIES FULLY PAID                 (B1VS333)(JE00B1VS3333)
 2,000   WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID  (B1VS300)(JE00B1VS3002)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 600,000    WISDOMTREE DAX 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                      (B8GKPP9)(IE00B8GKPP93)
 60,000     WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID     (B6X4BP2)(IE00B6X4BP29)
 5,629,000  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID         (BKSB1X4)(IE00BLRPRG98)
 48,000     WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
            PAID
 797,000    WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID     (BTF7Z36)(IE00BLS09N40)
 4,000      WISDOMTREE STOXX EUROPE AUTOMOBILES 2X DAILY LEVERAGED  SECURITIES DUE       (BMC0XF7)(XS2427363895)
            30/11/2062 FULLY PAID

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 165,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)
 107,500  XTRACKERS IE PHYSICAL SILVER ETC SECURITIES                          (BKVD9G6)(DE000A2T0VS9)

 

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

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