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RNS Number : 8050O London Stock Exchange Notice 17 May 2024
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
17/05/2024 - 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
390,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
GHS140,000,000 20.00% Notes due 17/05/2025 fully paid (Registered in denominations of (BQ1JDB9)(XS2821899924)
GHS500,000 each)
FIRST ABU DHABI BANK P.J.S.C.
USD20,000,000 Floating Rate Notes due 17/05/2029 fully paid (Represented by notes to bearer (BQ1JDF3)(XS2823831362)
of USD200,000 each)
GOLD BULLION SECURITIES LD
2,500 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
HANETF ICAV
Lloyd Focused Equity UCITS ETF -Accumulating ETF Share Class USD (BS2KX48)(IE000NYVK0R8)
Lloyd Growth Equity UCITS ETF -Accumulating ETF Share Class USD (BS83BT2)(IE00068IJAK0)
HSBC BANK PLC
28,409,090 Market Access Warrants linked to ordinary shares issued by Centre Testing (BS3KN69)(GB00BS3KN693)
International Group Co., Ltd. due 19/05/2025
8,695,652 Market Access Warrants linked to ordinary shares issued by Shaanxi Coal (BS3KN47)(GB00BS3KN479)
Industry Co Ltd due 19/05/2025
16,666,666 Market Access Warrants linked to ordinary shares issued by Aier Eye Hospital (BS3KN58)(GB00BS3KN586)
Group Co., Ltd. due 19/05/2025
325,000 Market Access Notes linked to ordinary shares issued by DR. SOLIMAN ABDUL (BPJMRG6)(XS2824798008)
KADER FAKEEH HOSPITAL due 30/05/2025 fully paid (Registered in denominations
of USD15.33 each)
INTER-AMERICAN DEVELOPMENT BANK
USD100,000,000 FLOATING RATE NOTES DUE 10/06/2031 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BMG0R06)(US4581X0DW50)
USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
210,000 INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID (B66SS94)(IE00B43VDT70)
ISHARES PHYSICAL METALS PLC
1,185,000 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
35,000 ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD (B4556L0)(IE00B4556L06)
3,194,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
1,729,000 ISHARES PHYSICAL PLATINUM FULLY PAID USD (B4LHWP6)(IE00B4LHWP62)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
45,311 LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID (BMDTWW3)(XS2337090851)
9,372 LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID (BRJ50R1)(XS2663694847)
27,951 LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID (BNDKGX2)(XS2399367254)
30,000 LEVERAGE SHARES -3X SHORT APPLE (AAPL) ETP SECURITIES, FULLY PAID (BP2NBQ4)(XS2472334742)
8,064 LEVERAGE SHARES -3X SHORT EXXON (XOM) ETP SECURITIES FULLY PAID (BQ0L0W6)(XS2595672895)
245,394 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BN6V0V8)(XS2757381400)
29,857 LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID (BQ0L0Q0)(XS2595672036)
200,000 LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID (BNDKGH6)(XS2399364152)
NATWEST MARKETS PLC
USD850,000,000 5.416% Senior Notes due 17/05/2027 fully paid (Registered in denominations of (BQ1JDJ7)(USG6382G7N69)
USD200,000 each and integral multiples of USD1,000 in excess thereof)
(Regulation S)
5.416% Senior Notes due 17/05/2027 fully paid (Registered in denominations of (BPJK652)(US63906YAH18)
USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
144A)
USD400,000,000 Floating Rate Senior Notes due 17/05/2029 fully paid (Registered in (BPJL4K6)(USG6382G7R73)
denominations of USD200,000 each and integral multiples of USD1,000 in excess
thereof) (Regulation S)
Floating Rate Senior Notes due 17/05/2029 fully paid (Registered in (BPJKDB7)(US63906YAL20)
denominations of USD200,000 each and integral multiples of USD1,000 in excess
thereof) (Rule 144A)
USD1,000,000,000 5.410% Senior Notes due 17/05/2029 fully paid (Registered in denominations of (BQ1JDL9)(USG6382G7P18)
USD200,000 each and integral multiples of USD1,000 in excess thereof)
(Regulation S)
5.410% Senior Notes due 17/05/2029 fully paid (Registered in denominations of (BPJK674)(US63906YAJ73)
USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
144A)
USD500,000,000 Floating Rate Senior Notes due 17/05/2027 fully paid (Registered in (BPJL4Q2)(USG6382G7Q90)
denominations of USD200,000 each and integral multiples of USD1,000 in excess
thereof) (Regulation S)
Floating Rate Senior Notes due 17/05/2027 fully paid (Registered in (BPJK630)(US63906YAK47)
denominations of USD200,000 each and integral multiples of USD1,000 in excess
thereof) (Rule 144A)
OCTOPUS APOLLO VCT PLC
5,084,140 ORDINARY SHARES OF 0.1P EACH, FULLY PAID (B17B347)(GB00B17B3479)
PEMBROKE VCT PLC
134,975 B ORDINARY SHARES OF 1P EACH; FULLY PAID (BQVC9S7)(GB00BQVC9S79)
ROYAL BANK OF CANADA
GBP1,000,000,000 Floating Rate Senior Notes due 19/05/2025 fully paid (Represented by notes to (BSFXNM2)(XS2820439045)
bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
up to and including GBP199,000)
WISDOMTREE COMMODITY SECURITIES LIMITED
31,500 WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID (B2NFTW0)(JE00B2NFTW01)
29,200 WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY87)(GB00B15KY872)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
FULLY PAID
6,900 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (BN7KB33)(JE00BN7KB334)
89,300 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
48,100 WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXT1)(GB00B15KXT11)
USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
FULLY PAID
2,400 WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID (B2NFV80)(JE00B2NFV803)
6,200 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
32,000 WISDOMTREE COCOA, FULLY PAID (B2QXZK1)(JE00B2QXZK10)
211,300 WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXN5)(GB00B15KXN58)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
FULLY PAID
9,500 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
3,700 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
WISDOMTREE FOREIGN EXCHANGE LIMITED
500 WISDOMTREE SHORT JPY LONG USD, FULLY PAID (B68GT59)(JE00B68GT596)
WISDOMTREE METAL SECURITIES LIMITED
1,068,000 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
4,000 WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID (B1VS300)(JE00B1VS3002)
8,814,000 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
800 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B76BRD7)(IE00B76BRD76)
30,100 WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6B3)(IE00BMTM6B32)
PAID
140,000 WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B8KD3F0)(IE00B8KD3F05)
901,700 WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B8JG178)(IE00B8JG1787)
100,000,000 WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE (BKSB1Y5)(IE00BLRPRH06)
30/11/2062 FULLY PAID
8,000 WISDOMTREE QS100 5X DAILY LEVERAGED SECURITIES, FULLY PAID (BR86Z70)(XS2771642134)
XTRACKERS ETC PUBLIC LIMITED COMPANY
30,000 XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID (BLQ0NB2)(DE000A2T0VU5)
AMENDMENT
Following a Capital Reorganisation the following security has been amended:
COSTAIN GROUP PLC
ORDINARY SHARES OF 50P EACH, FULLY PAID (B64NSP7)(GB00B64NSP76)
This should appear as:
COSTAIN GROUP PLC
ORDINARY SHARES OF 1P EACH, FULLY PAID (B64NSP7)(GB00B64NSP76)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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