REG - Stock Exch Notice - Admission to Trading - 23/03/2023

Amazon.comAnnouncement

23/03/2023 09:15

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RNS Number : 9083T  London Stock Exchange Notice  23 March 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

23/03/2023 - 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
 721,200  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP3,675,000  Securities due 23/03/2029 fully paid (Represented by securities to bearer of  (BMF9R26)(XS2485447671)
               GBP1,000 each)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP1,356,500  Notes linked to Preference Shares of Citigroup Global Markets Funding   (BRDX2B9)(XS2553908216)
               Luxembourg S.C.A. CGMFL55032 due 21/03/2033 fully paid (Registered in
               denominations of GBP1.00 each)

 

 CORPORACION ANDINA DE FOMENTO
 PLN270,500,000  8.55% Callable Notes due 22/03/2035 fully paid (Represented by notes to bearer  (BMF9R48)(XS2597553796)
                 of PLN1,000 each)
 TRY675,000,000  25.00% Notes due 22/03/2027 fully paid (Represented by notes to bearer of       (BMF9R37)(XS2598069842)
                 TRY10,000 each)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD50,000,000  FLOATING RATE GLOBAL NOTES DUE 14/04/2026, FULLY PAID (REGISTERED IN  (BMCRWB7)(US29874QEN07)
                DENOMINATIONS OF USD1,000 EACH)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 240,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 1,146,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 306,910    LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID             (BNDKGH6)(XS2399364152)
 4,067      LEVERAGE SHARES 2X AMAZON ETP SECURITIES, FULLY PAID                       (BF03XH1)(IE00BF03XH11)
 47,565     LEVERAGE SHARES -3X SHORT ARK NEXTGEN INTERNET ETP SECURITIES, FULLY PAID  (BNDKH51)(XS2399368492)
 60,144     LEVERAGE SHARES -3X SHORT US 500 ETP SECURITIES, FULLY PAID                (BNDKGL0)(XS2399364665)
 9,860,722  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID          (BM8SS61)(XS2297549128)

 

 MORGAN SINDALL GROUP PLC                               BLOCK ADMISSION
 100,000        ORDINARY SHARES OF 5P EACH, FULLY PAID  (0808561)(GB0008085614)

 

 RS GROUP PLC                                        BLOCK ADMISSION
 1,200,000  ORDINARY SHARES OF 10P EACH, FULLY PAID  (0309644)(GB0003096442)

 

 SAFESTORE HOLDINGS PLC                                BLOCK ADMISSION
 430,975       ORDINARY SHARES OF 1P EACH, FULLY PAID  (B1N7Z09)(GB00B1N7Z094)

 

 ST. JAMES'S PLACE PLC                                BLOCK ADMISSION
 737,000      ORDINARY SHARES OF 15P EACH FULLY PAID  (0766937)(GB0007669376)

 

 ST. JAMES'S PLACE PLC
 3,600,000  ORDINARY SHARES OF 15P EACH FULLY PAID  (0766937)(GB0007669376)

 

 UNITED KINGDOM
 GBP3,500,000,000  4 1/8% TREASURY GILT DUE 29/01/2027 FULLY PAID  (BL6C772)(GB00BL6C7720)

 

 WESTPAC BANKING CORPORATION
 USD30,000,000  Floating Rate Instruments due 23/03/2028 fully paid (Represented by  (BMF9R60)(XS2601462893)
                instruments to bearer of USD200,000 each)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 55,100         WISDOMTREE BRENT CRUDE OIL FULLY PAID                                        (B78CGV9)(JE00B78CGV99)
 1,043,098,200  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                 (B15KY10)(GB00B15KY104)
 65,000         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
 1,291,800      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
 289,000        WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KXQ8)(GB00B15KXQ89)
                USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
                FULLY PAID
 153,500        WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KXP7)(GB00B15KXP72)
                USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
                PAID
 2,508,800      WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                          (BDD9Q95)(JE00BDD9Q956)
 80,300         WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                       (BDD9Q84)(JE00BDD9Q840)
 26,700         WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                            (B2NFV13)(JE00B2NFV134)
 22,000         WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                    (B24DKC0)(JE00B24DKC09)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 1,000  WISDOMTREE LONG USD SHORT GBP 5X DAILY FULLY PAID  (BMM1XY9)(JE00BMM1XY97)
 250    WISDOMTREE LONG JPY SHORT GBP, FULLY PAID          (B3XR4V7)(JE00B3XR4V72)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 10,000  WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B766LB8)(JE00B766LB87)
 10,000  WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID    (B6RV6N2)(JE00B6RV6N28)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 60,000  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE ISSUER ICAV
 60,000  WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged  (BQB9QN2)(IE000LRRPK60)

 

 WISDOMTREE METAL SECURITIES LIMITED
 1,000  WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID  (B1VS300)(JE00B1VS3002)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 2,750      WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID           (B88D299)(IE00B88D2999)
 30,000     WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID   (B6X4BP2)(IE00B6X4BP29)
 4,330,600  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID       (BKSB1X4)(IE00BLRPRG98)
 300,000    WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                (B8JG178)(IE00B8JG1787)
 37,000     WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID  (BMC0X91)(XS2425848053)

 

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

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