REG - Stock Exch Notice - Admission to Trading - 21/09/2023

Amazon.comAnnouncement

21/09/2023 09:15

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RNS Number : 1165N  London Stock Exchange Notice  21 September 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

21/09/2023 - 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
 28,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BANK OF MONTREAL
 CNY650,000,000  3.30% Senior Notes due 20/09/2024 fully paid (Represented by notes to bearer  (BL56XD3)(XS2691060771)
                 of CNY1,000,000 each)

 

 GLAXOSMITHKLINE CAPITAL PLC
 JPY42,500,000,000  0.883% Notes due 21/09/2028 fully paid (Represented by notes to bearer of  (BR55YR3)(XS2690015008)
                    JPY100,000,000 each)

 

 HANETF ETC SECURITIES PLC
 34,000  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC  (BKT7175)(XS2115336336)

 

 HSBC BANK PLC
 500,000  Market Access Notes linked to ordinary shares issued by ARABIAN CENTRES CO LTD  (BMCS2Q5)(XS2694875340)
          due 30/09/2024 fully paid (Registered in denominations of USD5.41 each)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 9,540       LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID  (BQ0L0Q0)(XS2595672036)
 83,349      LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID                          (BMDTWP6)(XS2337090422)
 6,455       LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID       (BK5BZR9)(IE00BK5BZR99)
 5,298       LEVERAGE SHARES 3X SQUARE ETP SECURITIES DUE 21/03/2071 FULLY PAID        (BN0X9S0)(XS2675718139)
 30,312      LEVERAGE SHARES 3X LONG US TECH 100 ETP SECURITIES, FULLY PAID            (BP2G282)(XS2472197065)
 20,251      LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID       (BK5BZQ8)(IE00BK5BZQ82)
 34,990,489  LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID                 (BMDTWL2)(XS2337090265)

 

 LLOYDS BANKING GROUP PLC
 EUR1,250,000,000  4.750% Reset Callable Notes due 21/09/2031 fully paid (Represented by notes to   (BKPGD14)(XS2690137299)
                   bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
                   up to and including EUR199,000)

 

 NIPPON ACTIVE VALUE FUND PLC
 113,021,433  ORDINARY SHARES OF £0.01 EACH, FULLY PAID   (BKLGLS1)(GB00BKLGLS10)

 

 RATHBONES GROUP PLC
 27,056,463  ORDINARY SHARES OF 5P EACH, FULLY PAID  (0214834)(GB0002148343)

 

 SSE PLC
 1,779,529  ORDINARY SHARES OF 50P EACH FULLY PAID  (0790873)(GB0007908733)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 38,000      WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                            (B24DK97)(JE00B24DK975)
 1,354,000   WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KY76)(GB00B15KY765)
             USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
             FULLY PAID
 3,300       ETFS 2X DAILY LONG NICKEL FULLY PAID                                          (BDD9QB7)(JE00BDD9QB77)
 25,086,300  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                  (B15KY10)(GB00B15KY104)
 2,200       WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                      (BDD9QD9)(JE00BDD9QD91)
 7,700       WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                (B2NFV80)(JE00B2NFV803)
 27,200      WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXT1)(GB00B15KXT11)
             USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
             FULLY PAID
 10,000      WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXQ8)(GB00B15KXQ89)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
             FULLY PAID
 63,500      WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXS0)(GB00B15KXS04)
             USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES),
             FULLY PAID
 410,300     WISDOMTREE BRENT CRUDE OIL FULLY PAID                                         (B78CGV9)(JE00B78CGV99)
 428,000     WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                (BYQY810)(JE00BYQY8102)
 22,000      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

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 1,800  WISDOMTREE SHORT GBP LONG USD 3X DAILY, FULLY PAID  (B3XJ8K0)(JE00B3XJ8K03)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 192,700  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)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 1,200,000  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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