REG - Stock Exch Notice - Admission to Trading - 14/07/2023

Amazon.comAnnouncement

14/07/2023 09:15

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RNS Number : 9830F  London Stock Exchange Notice  14 July 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

14/07/2023 - 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
 80,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP5,000,000  Securities due 16/07/2029 fully paid (Represented by securities to bearer of  (BN49RK2)(XS2506803688)
               GBP1 each)
 GBP8,000,000  Securities due 14/07/2028 fully paid (Represented by securities to bearer of  (BN4BBV7)(XS2517467028)
               GBP1,000 each)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP2,408,626  Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 07/07/2032  (BN45P39)(XS2607935942)
               fully paid (Registered in denominations of GBP1 each)
 GBP364,186    Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 07/07/2032  (BN45P40)(XS2607923344)
               fully paid (Registered in denominations of GBP1 each)
 GBP1,054,274  Notes linked to Preference Shares of Citigroup Global Markets Funding      (BQ0MMX4)(XS2607904716)
               Luxembourg S.C.A. CGMFL59587 due 08/07/2030 fully paid (Registered in
               denominations of GBP1.00 each)
 GBP581,610    Notes linked to Preference Shares of Citigroup Global Markets Funding      (BQB9Y50)(XS2607961609)
               Luxembourg S.C.A. CGMFL59588 due 08/07/2030 fully paid (Registered in
               denominations of GBP1.00 each)

 

 COMMONWEALTH BANK OF AUSTRALIA
 USD100,000,000  Floating Rate Notes due 14/07/2024 fully paid (Represented by notes to bearer  (BN4BBZ1)(XS2649640088)
                 of USD200,000 each)

 

 CORPORACION ANDINA DE FOMENTO
 USD100,000,000  Floating Rate Notes due 13/07/2026 fully paid (Represented by notes to bearer  (BN4BC03)(XS2649633463)
                 of USD200,000 each)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,000,000  Index Linked Interest and Redemption Notes due 08/05/2029 fully paid         (BN7KD04)(XS2395305241)
               (Represented by notes to bearer of GBP1,000 each and integral multiples of
               GBP1.00 in excess thereof up to and including GBP1,999)
 GBP3,000,000  Preference Share Linked Notes due 16/07/2029 fully paid (Registered in       (BLBNRW5)(XS2395315984)
               denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
               thereof up to and including GBP1,999)
 GBP4,000,000  Fixed Interest and Index Linked Redemption Notes due 18/04/2028 fully paid   (BMBR2W9)(XS2395304350)
               (Registered in denominations of GBP1,000 each and integral multiples of
               GBP1.00 in excess thereof up to and including GBP1,999)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD10,000,000  (TJS linked) 12.50% Notes due 14/07/2025 fully paid (Registered in  (BN4BD00)(XS2649158990)
                denominations of USD100,000 each)

 

 HSBC BANK PLC
 100,000  Market Access Notes linked to ordinary shares issued by ARABIAN CONTRACTING   (BMTY0T5)(XS2652094751)
          SERVICES due 31/07/2024 fully paid (Registered in denominations of USD48.52
          each)

 

 HSBC GLOBAL FUNDS ICAV
   HSBC Global Funds ICAV - HSBC Global Sustainable Government Bond UCITS ETF  (BMZQ363)(IE000389GTC0)
   ETFCHEUR
   HSBC Global Funds ICAV - China Government Local Bond UCITS ETF ETFCH        (BMZQ4G0)(IE0004A007J3)
   HSBC Global Funds ICAV - China Government Local Bond UCITS ETF ETFSHGBP     (BMZQ4M6)(IE0009PACXU3)
   HSBC Global Funds ICAV - China Government Local Bond UCITS ETF ETFC         (BMZQ4N7)(IE000N5JOGS2)
   HSBC Global Funds ICAV - China Government Local Bond UCITS ETF ETFCHEUR     (BMZQ4H1)(IE000YUU9UG5)

 

 INTERNATIONAL FINANCE CORPORATION
 ZAR250,000,000    9.75% Notes due 14/07/2038 fully paid (Registered in denominations of   (BN4BD44)(XS2646677398)
                   ZAR10,000 each)
 CLP8,600,000,000  7.52% Notes due 05/07/2024 fully paid (Registered in denominations of   (BRF6335)(XS2649698326)
                   CLP1,000,000 each)
 USD2,000,000,000  4.500% Notes due 13/07/2028 fully paid (Registered in denominations of  (BN45788)(US45950KDD90)
                   USD1,000 each and integral multiples thereof)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 266,500  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 130,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 163,600  ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 40,512,144  LEVERAGE SHARES 3X SQUARE ETP SECURITIES DUE 21/03/2071 FULLY PAID   (BM8STK2)(XS2297552262)
 35,677      LEVERAGE SHARES -3X SHORT AMAZON (AMZN) ETP SECURITIES, FULLY PAID   (BP2NBM0)(XS2472334312)
 3,616,825   LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID    (BM8SS61)(XS2297549128)
 35,814      LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID  (BQ0L0T3)(XS2595672465)

 

 UNITED KINGDOM
 GBP3,500,000,000  0 5/8% INDEX-LINKED TREASURY GILT DUE 22/03/2045 FULLY PAID  (BMF9LH9)(GB00BMF9LH90)

 

 URA HOLDINGS PLC
 2,500,000  ORDINARY SHARES OF 0.01P EACH, FULLY PAID  (BL979W3)(GB00BL979W39)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 40,000      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
 55,000,000  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                 (B15KY10)(GB00B15KY104)
 106,000     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
 339,000     WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                          (BDD9Q95)(JE00BDD9Q956)
 75,000      WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                              (BYQY3Z9)(JE00BYQY3Z98)
 21,000      WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                           (BP2PWW3)(JE00BP2PWW32)
 30,000      WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                           (B24DK97)(JE00B24DK975)
 66,000      WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                (B2NFTG4)(JE00B2NFTG43)
 1,500       WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                             (B24DKH5)(JE00B24DKH53)
 189,000     WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                              (B2NFTD1)(JE00B2NFTD12)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 2,500  WISDOMTREE LONG USD SHORT GBP 5X DAILY FULLY PAID  (BMM1XY9)(JE00BMM1XY97)
 6,000  WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID  (B3Y5F17)(JE00B3Y5F176)

 

 WISDOMTREE METAL SECURITIES LIMITED
 40,000  PHYSICAL SILVER SECURITIES FULLY PAID  (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 10,335,000  WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 980,000     WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB208)(IE00BLRPRK35)

 

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

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