REG - Stock Exch Notice - Admission to Trading - 11/10/2023

Amazon.comAnnouncement

11/10/2023 09:15

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RNS Number : 6833P  London Stock Exchange Notice  11 October 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

11/10/2023 - 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
 130,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 ASSURA PLC
 6,281,654  ORDINARY SHARES OF 10P EACH FULLY PAID  (BVGBWW9)(GB00BVGBWW93)

 

 BARCLAYS BANK PLC
 GBP2,000,000  Securities due 11/10/2027 fully paid (Represented by securities to bearer of  (BS85VP4)(XS2637281226)
               GBP1,000 each)
 GBP1,800,000  Securities due 11/10/2027 fully paid (Represented by securities to bearer of  (BS85VQ5)(XS2637280921)
               GBP1,000 each)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 25,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 ISHARES PHYSICAL METALS PLC
 3,441,600  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 41,000     ISHARES PHYSICAL PLATINUM FULLY PAID USD  (B4LHWP6)(IE00B4LHWP62)
 45,100     ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 24,524,418  LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID            (BMDTWL2)(XS2337090265)
 25,839      LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5BZQ8)(IE00BK5BZQ82)

 

 NIPPON ACTIVE VALUE FUND PLC
 76,120,271  ORDINARY SHARES OF £0.01 EACH, FULLY PAID   (BKLGLS1)(GB00BKLGLS10)

 

 SG ISSUER
 GBP500,000  Notes due 02/09/2033 fully paid (Registered in denominations of GBP1 each)  (BPYCKG2)(GB00BPYCKG27)

 

 STANDARD CHARTERED BANK
 USD21,000,000  Floating Rate Notes due 11/10/2028 fully paid (Represented by notes to bearer  (BS85VR6)(XS2701599826)
                of USD200,000 each and integral multiples of USD1,000 in excess thereof)

 

 SUPPLY@ME CAPITAL PLC
 52,462,121  ORDINARY SHARES OF 0.002P EACH FULLY PAID  (BFMDJC6)(GB00BFMDJC60)

 

 UNITED KINGDOM
 GBP900,000,000  0 1/8% INDEX-LINKED TREASURY GILT DUE 22/03/2039 FULLY PAID  (BLH3826)(GB00BLH38265)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 24,000   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
 10,400   WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                (BDD9QC8)(JE00BDD9QC84)
 167,900  WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KY76)(GB00B15KY765)
          USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
          FULLY PAID
 12,600   WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY32)(GB00B15KY328)
          USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
          PAID
 16,600   WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY21)(GB00B15KY211)
          USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
          FULLY PAID
 111,500  ETFS 2X DAILY LONG SILVER FULLY PAID                                          (B2NFTS6)(JE00B2NFTS64)
 37,000   WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9Q84)(JE00BDD9Q840)
 13,200   ETFS 2X DAILY LONG NICKEL FULLY PAID                                          (BDD9QB7)(JE00BDD9QB77)
 28,000   WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                (B2NFV80)(JE00B2NFV803)
 7,800    WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                      (BDD9QD9)(JE00BDD9QD91)
 62,133   WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                            (BP2PWW3)(JE00BP2PWW32)
 609,000  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
 760,000  WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXS0)(GB00B15KXS04)
          USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES),
          FULLY PAID
 349,400  WISDOMTREE BRENT CRUDE OIL FULLY PAID                                         (B78CGV9)(JE00B78CGV99)
 62,400   WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                (BYQY810)(JE00BYQY8102)
 86,000   WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYB0)(GB00B15KYB02)
          USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
          FULLY PAID
 29,000   WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                (BYQY7H9)(JE00BYQY7H96)
 214,500  WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                               (BYQY3Z9)(JE00BYQY3Z98)

 

 WISDOMTREE METAL SECURITIES LIMITED
 33,000  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 1,000   WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID                            (B1VS300)(JE00B1VS3002)
 6,000   ETFS PHYSICAL SWISS GOLD , FULLY PAID                                           (B588CD7)(JE00B588CD74)
 31,000  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 20,400  WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID               (B76BRD7)(IE00B76BRD76)
 6,200   WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6D5)(IE00BMTM6D55)
         PAID
 60,000  WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                (B8JVMZ8)(IE00B8JVMZ80)
 55,000  WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY    (BMTM6B3)(IE00BMTM6B32)
         PAID
 39,000  WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                (B7XD219)(IE00B7XD2195)
 12,500  WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID                (B7Y34M3)(IE00B7Y34M31)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 30,511  XTRACKERS IE PHYSICAL SILVER ETC SECURITIES  (BKVD9G6)(DE000A2T0VS9)

 

AMENDMENT

 

Following a Capital Reorganisation the following security has been amended:

 

 ROCKWOOD STRATEGIC PLC
   ORDINARY SHARES OF 50P EACH, FULLY PAID  (BYRH498)(GB00BYRH4982)

 

This should appear as:

 

   ORDINARY SHARES OF 5P EACH, FULLY PAID  (BRRD5L6)(GB00BRRD5L66)

 

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

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