REG - Stock Exch Notice - Admission to Trading - 19/09/2023

AppleAnnouncement

19/09/2023 09:15

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RNS Number : 8152M  London Stock Exchange Notice  19 September 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

19/09/2023 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 CITY OF STOCKHOLM
 SEK3,000,000,000  3.8% Senior Notes due 12/03/2029 fully paid (Represented by notes to bearer of  (BRJB0C4)(XS2690055640)
                   SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof up
                   to and including SEK3,000,000)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP1,300,000  Callable 6.30% Notes due 18/09/2028 fully paid (Represented by notes to bearer   (BPH15B6)(XS2395325439)
               of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and
               including GBP1,999)

 

 CRITICAL METALS PLC
 2,814,286  ORDINARY SHARES OF GBP0.005 EACH FULLY PAID  (BJVR6M6)(GB00BJVR6M63)

 

 DB ETC PLC
 160,000  XTRACKERS PHYSICAL GOLD GBP HEDGED ETC SECURITIES DUE 2061 FULLY PAID  (B68FL05)(GB00B68FL050)

 

 GOLD BULLION SECURITIES LD
 8,100  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 GRANITESHARES FINANCIAL PLC
 20,000  GRANITESHARES 3X LONG NIO DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID  (BN91DY9)(XS2600249812)

 

 HSBC BANK PLC
 16,250,000  Market Access Warrants linked to ordinary shares issued by Chongqing Changan   (BQTPL37)(GB00BQTPL379)
             Automobile Ord Shs A due 19/09/2024
 2,070,000   Market Access Warrants linked to ordinary shares issued by Proya Cosmetics     (BQTPL59)(GB00BQTPL593)
             Co., Ltd. due 19/09/2024
 7,335,000   Market Access Warrants linked to ordinary shares issued by Luxshare Precision  (BQTPL48)(GB00BQTPL486)
             Industry Co., Ltd. due 19/09/2024

 

 HSBC UK BANK PLC
 GBP500,000,000  Series 2023-1 Regulated Covered Bonds due 25/08/2028 fully paid (Represented  (BRJB024)(XS2682200030)
                 by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in
                 excess thereof up to and including GBP199,000)

 

 INTERNATIONAL FINANCE CORPORATION
 USD10,000,000  5.03% Callable Notes due 19/09/2031 fully paid (Registered in denominations of  (BRJB0B3)(XS2689948235)
                USD500,000 each)

 

 ISHARES PHYSICAL METALS PLC
 67,000   ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 153,400  ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 75,000      LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID    (BNDKGJ8)(XS2399364319)
 12,791      LEVERAGE SHARES -2X SHORT WTI OIL ETP SECURITIES, FULLY PAID        (BP2G1X0)(XS2472195440)
 19,148      LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID                (BMDTWW3)(XS2337090851)
 1,559       LEVERAGE SHARES 3X APPLE ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5BZS0)(IE00BK5BZS07)
 53,438,442  LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID           (BMDTWL2)(XS2337090265)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 700,000  WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY76)(GB00B15KY765)
          USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
          FULLY PAID
 13,200   WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                              (B24DK97)(JE00B24DK975)
 50,000   ETFS 2X DAILY LONG SILVER FULLY PAID                                            (B2NFTS6)(JE00B2NFTS64)
 124,000  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
 220,000  WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXP7)(GB00B15KXP72)
          USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
          PAID
 66,200   WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 245,800  WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
          USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
          FULLY PAID
 27,000   WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 29,000   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
 310,000  WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KYB0)(GB00B15KYB02)
          USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
          FULLY PAID
 357,100  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 30,200  ETFS 3X LONG JPY SHORT USD, FULLY PAID  (B3X9GJ5)(JE00B3X9GJ56)

 

 WISDOMTREE METAL SECURITIES LIMITED
 3,600  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 353,200     WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB208)(IE00BLRPRK35)
 1,586,300   WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 48,000      WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID               (B7XD219)(IE00B7XD2195)
 310,000     WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                  (B7VB390)(IE00B7VB3908)
 80,546,000  WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE           (BKSB1Y5)(IE00BLRPRH06)
             30/11/2062 FULLY PAID

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 110,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

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

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