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RNS Number : 3184Z London Stock Exchange Notice 15 May 2023
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
15/05/2023 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
BARCLAYS BANK PLC
GBP6,020,000 Securities due 17/05/2027 fully paid (Represented by securities to bearer of (BMCY3M6)(XS2506726830)
GBP1,000 each)
BH MACRO LIMITED
17,908 ORDINARY SHARES OF NO PAR VALUE DESIGNATED AS STERLING SHARES FULLY PAID (BQBFY36)(GG00BQBFY362)
CELLULAR GOODS PLC
95,000,000 ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID (BK964W8)(GB00BK964W87)
CHILL BRANDS GROUP PLC
25,000,000 ORDINARY SHARES OF 1P EACH, FULLY PAID (BWC4X26)(GB00BWC4X262)
HANETF ETC SECURITIES PLC
62,600 THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC (BKT7175)(XS2115336336)
HSBC BANK PLC
7,500,000 Market Access Notes linked to ordinary shares issued by QATAR INSURANCE CO due (BLB3JX0)(XS2623950909)
29/05/2024 fully paid (Registered in denominations of USD0.53 each)
65,000 Market Access Notes linked to ordinary shares issued by DR SULAIMAN AL HABIB (BMCJX21)(XS2623841959)
MEDICAL due 29/05/2025 fully paid (Registered in denominations of USD76.79
each)
5,000,000 Market Access Notes linked to ordinary shares issued by SALIK CO PJSC due (BLB3JV8)(XS2623846321)
29/05/2025 fully paid (Registered in denominations of USD0.83 each)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
21,000 INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID (B66SS94)(IE00B43VDT70)
ISHARES PHYSICAL METALS PLC
175,000 ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID (BP8Z3M4)(IE000Q2P3ZQ3)
80,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
30,000 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
KANABO GROUP PLC
6,944,446 ORDINARY SHARES OF 2.5P EACH, FULLY PAID (BYQCS70)(GB00BYQCS703)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
100,545 LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID (BKT6ZH0)(IE00BKT6ZH01)
100,000 LS 1X PLUG POWER TRACKER ETP FULLY PAID (BMDTY27)(XS2337100759)
91,325 LEVERAGE SHARES 2X ALIBABA ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5C1C9)(IE00BK5C1C97)
16,000 LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID (BMDTWW3)(XS2337090851)
79,682 LS 1X COINBASE TRACKER ETP FULLY PAID (BMDTXC0)(XS2338070282)
65,632 LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID (BNDKGJ8)(XS2399364319)
5,950,000 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS61)(XS2297549128)
1,385,532 LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID (BMDTWL2)(XS2337090265)
3,300 LEVERAGE SHARES 2X AMAZON ETP SECURITIES, FULLY PAID (BF03XH1)(IE00BF03XH11)
MITSUBISHI HC CAPITAL UK PLC
USD100,000,000 Floating Rate Notes due 15/05/2024 fully paid (Represented by notes to bearer (BMCYJS4)(XS2619348258)
of USD1,000,000 each)
OXFORD BIOMEDICA PLC BLOCK ADMISSION
500,000 ORDINARY SHARES OF 50P EACH, FULLY PAID (BDFBVT4)(GB00BDFBVT43)
RAINBOW RARE EARTHS LIMITED
72,452,846 ORDINARY SHARES OF NO PAR VALUE FULLY PAID (BD59ZW9)(GG00BD59ZW98)
WISDOMTREE COMMODITY SECURITIES LIMITED
52,900 WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXS0)(GB00B15KXS04)
USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES),
FULLY PAID
15,200 WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY32)(GB00B15KY328)
USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
PAID
67,081,700 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (B15KY10)(GB00B15KY104)
178,000 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
31,000 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
122,000 WISDOMTREE AGRICULTURE FULLY PAID (B15KYH6)(GB00B15KYH63)
31,100 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
800 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
30,300 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
226,000 WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID (BP2PWW3)(JE00BP2PWW32)
30,000 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
15,000 WISDOMTREE TIN, FULLY PAID (B2QY0H6)(JE00B2QY0H68)
WISDOMTREE FOREIGN EXCHANGE LIMITED
800 WISDOMTREE LONG EUR SHORT GBP 5X DAILY FULLY PAID (BMM1XM7)(JE00BMM1XM75)
WISDOMTREE HEDGED METAL SECURITIES LIMITED
100,000 WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID (B7VG2M1)(JE00B7VG2M16)
WISDOMTREE METAL SECURITIES LIMITED
1,000 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
224,000 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
90,000 WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB1Z6)(IE00BLRPRJ20)
28,000 WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B8JVMZ8)(IE00B8JVMZ80)
6,000 WISDOMTREE GILTS 10Y 3X DAILY LEVERAGED FULLY PAID (BNQ4X74)(IE00BKT09479)
500,000 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
525,000 WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB208)(IE00BLRPRK35)
YORKSHIRE BUILDING SOCIETY
GBP350,000,000 6.375% Senior Non-Preferred Reset Notes due 15/11/2028 fully paid (Represented (BR106X2)(XS2619295202)
by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in
excess thereof up to and including GBP199,000)
AMENDMENT
Following a Capital Reorganisation the following securities have been amended:
GRANITESHARES FINANCIAL PLC
GRANITESHARES 3X LONG NETFLIX DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BM97GC9)(XS2193970543)
GRANITESHARES 3X LONG NETFLIX DAILY ETP DUE 01/07/2070 FULLY PAID (BKVCSZ5)(XS2193970543)
GRANITESHARES 3X LONG NETFLIX DAILY ETP DUE 01/07/2070 FULLY PAID (BKVCTZ2)(XS2193970543)
GRANITESHARES 3X LONG MICROSTRATEGY DAILY ETP FULLY PAID (BMHWFG3)(XS2435550350)
GRANITESHARES 3X LONG MICROSTRATEGY DAILY ETP FULLY PAID (BMHWD92)(XS2435550350)
These should appear as:
GRANITESHARES FINANCIAL PLC
GRANITESHARES 3X LONG NETFLIX DAILY ETP DUE 01/07/2070 FULLY PAID (BN0WP78)(XS2617255687)
GRANITESHARES 3X LONG NETFLIX DAILY ETP DUE 01/07/2070 FULLY PAID (BN0WP89)(XS2617255687)
GRANITESHARES 3X LONG NETFLIX DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BN0WP67)(XS2617255687)
GRANITESHARES 3X LONG MICROSTRATEGY DAILY ETP FULLY PAID (BN0WPD4)(XS2617255760)
GRANITESHARES 3X LONG MICROSTRATEGY DAILY ETP FULLY PAID (BN0WPC3)(XS2617255760)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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