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RNS Number : 4800Y London Stock Exchange Notice 05 May 2023
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
05/05/2023 - 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
503,300 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
ANGLO AMERICAN CAPITAL PLC
USD900,000,000 5.500% Senior Notes due 02/05/2033 fully paid (Registered in denominations of (BQFHT77)(USG0446NAY07)
USD200,000 each and integral multiples of USD1,000 in excess thereof)
(Regulation S)
5.500% Senior Notes due 02/05/2033 fully paid (Registered in denominations of (BN4KLY7)(US034863BD17)
USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
144A)
ATLAS FUNDING 2023-1 PLC
GBP261,333,000 Class A Mortgage Backed Floating Rate Notes due 20/01/2061 fully paid (BQQ7HT4)(XS2601487619)
(Registered in denominations of GBP100,000 each and higher integral multiples
of GBP1,000)
GBP19,809,000 Class B Mortgage Backed Floating Rate Notes due 20/01/2061 fully paid (BQQ7HV6)(XS2601487023)
(Registered in denominations of GBP100,000 each and higher integral multiples
of GBP1,000)
GBP10,666,000 Class C Mortgage Backed Floating Rate Notes due 20/01/2061 fully paid (BQQ7HW7)(XS2601488773)
(Registered in denominations of GBP100,000 each and higher integral multiples
of GBP1,000)
GBP6,095,000 Class D Mortgage Backed Floating Rate Notes due 20/01/2061 fully paid (BQQ7HX8)(XS2601581981)
(Registered in denominations of GBP100,000 each and higher integral multiples
of GBP1,000)
GBP4,571,000 Class E Mortgage Backed Floating Rate Notes due 20/01/2061 fully paid (BQQ7J10)(XS2601696458)
(Registered in denominations of GBP100,000 each and higher integral multiples
of GBP1,000)
GBP2,289,000 Class F Mortgage Backed Floating Rate Notes due 20/01/2061 fully paid (BQQ7J21)(XS2601814754)
(Registered in denominations of GBP100,000 each and higher integral multiples
of GBP1,000)
GBP2,289,000 Class X Mortgage Backed Floating Rate Notes due 20/01/2061 fully paid (BQQ7P23)(XS2601815645)
(Registered in denominations of GBP100,000 each and higher integral multiples
of GBP1,000)
GBP4,572,000 Class R Mortgage Backed Fixed Rate Notes due 20/01/2061 fully paid (Registered (BQQ7P34)(XS2601832814)
in denominations of GBP100,000 each and higher integral multiples of GBP1,000)
BARCLAYS BANK PLC
GBP5,000,000 Securities due 05/05/2028 fully paid (Registered in denominations of GBP1 (BR89999)(XS2483233883)
each)
GBP3,000,000 Securities due 05/05/2028 fully paid (Registered in denominations of GBP1 (BR899B1)(XS2483235151)
each)
GBP5,000,000 Securities due 08/05/2029 fully paid (Registered in denominations of GBP1 (BR899C2)(XS2483229691)
each)
GBP3,000,000 Securities due 05/05/2028 fully paid (Registered in denominations of GBP1 (BR899D3)(XS2483233297)
each)
GBP4,000,000 Securities due 05/05/2028 fully paid (Registered in denominations of GBP1 (BN7JPS3)(XS2483233701)
each)
BELLEVUE HEALTHCARE TRUST PLC
209,697 REDEEMABLE ORDINARY SHARES OF 1P EACH FULLY PAID (BZCNLL9)(GB00BZCNLL95)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
GBP1,425,000 Notes linked to Preference Shares of Citigroup Global Markets Funding (BR899F5)(XS2565997678)
Luxembourg S.C.A. CGMFL56371 due 05/05/2033 fully paid (Registered in
denominations of GBP1.00 each)
CREDIT AGRICOLE CORP & INV BANK
GBP5,500,000 Fixed Interest and Index Linked Redemption Notes due 05/05/2027 fully paid (BR899H7)(XS2395305084)
(Represented by notes to bearer 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 (VND-linked) 6.20% Notes due 15/06/2026 fully paid (Represented by notes to (BR899J9)(XS2618900620)
bearer of USD200,000 each)
GREENCOAT UK WIND PLC
225,441 ORDINARY SHARES OF 1P EACH, FULLY PAID (B8SC6K5)(GB00B8SC6K54)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
186,300 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES PHYSICAL METALS PLC
1,056,200 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
22,500 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
24,589 LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID (BNDKGJ8)(XS2399364319)
25,530 LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID (BNDKGX2)(XS2399367254)
71,127,512 LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID (BNDKGQ5)(XS2399365472)
526,374 LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID (BNDKHL7)(XS2399370043)
25,848 LEVERAGE SHARES -3X SHORT BIOTECHNOLOGY ETP SECURITIES, FULLY PAID (BNDKHP1)(XS2399370472)
58,884,081 LEVERAGE SHARES 3X SQUARE ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8STK2)(XS2297552262)
847 LEVSHARES 2X NVIDIA ETP (BD09ZX5)(IE00BD09ZX56)
265,418 LEVERAGE SHARES 3X AIRBNB ETP SECURITIES FULLY PAID (BMDTV15)(XS2336344762)
20,921 LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID (BMDTWW3)(XS2337090851)
35,349 LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZQ8)(IE00BK5BZQ82)
MFB MAGYAR FEJLESZTÉSI BANK ZÁRTKÖRŰEN MŰKÖDŐ RÉSZVÉNYTÁRSASÁG
USD1,250,000,000 6.125% Notes due 04/12/2027 fully paid (Registered in denominations of (BRJSMV8)(XS2618838564)
USD200,000 each and integral multiples of USD1,000 in excess thereof)
(Regulation S)
6.125% Notes due 04/12/2027 fully paid (Registered in denominations of (BN4KFK1)(US55977YAA64)
USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
144A)
STANDARD CHARTERED BANK
HKD1,900,000,000 3.875% Notes due 05/05/2026 fully paid (Represented by notes to bearer of (BR899K0)(HK0000924784)
HKD1,000,000 each)
EUR100,000,000 4.00% 4Y Notes due 05/05/2027 fully paid (Represented by notes to bearer of (BR899M2)(XS2619357838)
EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
SUPERDRY PLC
15,700,000 ORDINARY SHARES OF 5P EACH, FULLY PAID (B60BD27)(GB00B60BD277)
SUPPLY@ME CAPITAL PLC
3,375,000,227 ORDINARY SHARES OF 0.002P EACH FULLY PAID (BFMDJC6)(GB00BFMDJC60)
WISDOMTREE COMMODITY SECURITIES LIMITED
49,000 WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID (BP2PWW3)(JE00BP2PWW32)
212,200 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
118,400 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY76)(GB00B15KY765)
USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
FULLY PAID
16,400 WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY32)(GB00B15KY328)
USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
PAID
205,442,000 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (B15KY10)(GB00B15KY104)
401 WISDOMTREE WTI CRUDE OIL LONGER DATED FULLY PAID (B24DLX8)(JE00B24DLX86)
629,140 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
325,600 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
309,300 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
989,000 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
462,300 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
9,000 WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID (B24DK97)(JE00B24DK975)
11,000 WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID (B2NFTG4)(JE00B2NFTG43)
99,500 WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID (B2NFTD1)(JE00B2NFTD12)
20,500 WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID (B2NFV80)(JE00B2NFV803)
WISDOMTREE FOREIGN EXCHANGE LIMITED
60,000 ETFS 3X LONG JPY SHORT USD, FULLY PAID (B3X9GJ5)(JE00B3X9GJ56)
1,500 WISDOMTREE LONG EUR SHORT USD FULLY PAID (B68GS41)(JE00B68GS416)
WISDOMTREE METAL SECURITIES LIMITED
6,300 ETFS PHYSICAL SWISS GOLD , FULLY PAID (B588CD7)(JE00B588CD74)
1,000 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
1,000 WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID (B1VS300)(JE00B1VS3002)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
6,000 WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B7XD219)(IE00B7XD2195)
200,000 WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B8JG178)(IE00B8JG1787)
17,000 WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B94QLN6)(IE00B94QLN63)
30,000 WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6D5)(IE00BMTM6D55)
PAID
4,000,000 WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE (BKSB1Y5)(IE00BLRPRH06)
30/11/2062 FULLY PAID
11,500 WISDOMTREE US TREASURIES 30Y 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BF2VTK8)(IE00BF4TW784)
1,100 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B76BRD7)(IE00B76BRD76)
30,000 WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B7Y34M3)(IE00B7Y34M31)
4,837,000 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
428,400 WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6B3)(IE00BMTM6B32)
PAID
1,000,000 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BMTM6C4)(IE00BMTM6C49)
AMENDMENT
Following a Capital Reorganisation, the following securities have been
amended:
GRAN TIERRA ENERGY INC.
COMMON STOCK OF USD0.001 EACH, FULLY PAID (CDI) (BZ0WN45)(US38500T1016)
These should appear as:
GRAN TIERRA ENERGY INC.
COMMON STOCK OF USD0.001 EACH, FULLY PAID (CDI) (BR0WPZ4)(US38500T2006)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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