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RNS Number : 4036E London Stock Exchange Notice 28 October 2022
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
28/10/2022 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
CLOUDBREAK DISCOVERY PLC
18,500,000 ORDINARY SHARES OF 0.1P EACH, FULLY PAID (B44LQR5)(GB00B44LQR57)
GLENVEAGH PROPERTIES PLC BLOCK ADMISSION
485,020 ORDINARY SHARES OF EUR0.001 EACH, FULLY PAID (CDI) (BF0GTX8)(IE00BD6JX574)
GLOBAL X ETFS ICAV
10,000 GLOBAL X URANIUM UCITS ETF (BN6NG27)(IE000MS9DTS9)
10,000 GLOBAL X DISRUPTIVE MATERIALS UCITS ETF (BN6NG38)(IE000544AJM3)
GRIT INVESTMENT TRUST PLC
2,100,000 ORDINARY SHARES OF 2.5P EACH FULLY PAID (BL594W8)(GB00BL594W83)
HSBC BANK PLC
GBP2,162,389 Notes linked to UKSED3P Investments Limited Preference Shares Series 2218 due (BQ181K1)(GB00BQ181K10)
28/10/2027 fully paid (Registered in denominations of GBP1 each)
GBP1,535,892 Notes linked to UKSED3P Investments Limited Preference Shares Series 2219 due (BQ181L2)(GB00BQ181L27)
28/10/2027 fully paid (Registered in denominations of GBP1 each)
GBP1,262,736 Notes linked to UKSED3P Investments Limited Preference Shares Series 2220 due (BQ181M3)(GB00BQ181M34)
28/10/2027 fully paid (Registered in denominations of GBP1 each)
GBP1,773,924 Notes linked to UKSED3P Investments Limited Preference Shares Series 2217 due (BQ181J0)(GB00BQ181J05)
28/10/2027 fully paid (Registered in denominations of GBP1 each)
INTERNATIONAL FINANCE CORPORATION
NOK500,000,000 0.500% NOTES DUE 08/10/2025 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BMHZQP8)(XS2242302573)
NOK10,000 EACH AND INTEGRAL MULTIPLES THEREOF)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
23,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES PHYSICAL METALS PLC
30,000 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
472 LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID (BK5BZY6)(IE00BK5BZY66)
57,802 LEVERAGE SHARES 3X LONG GOLD MINERS ETP SECURITIES, FULLY PAID (BNDKHJ5)(XS2399369896)
1,841 LEVERAGE SHARES 3X APPLE ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZS0)(IE00BK5BZS07)
7,170,760 LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID (BMDTWW3)(XS2337090851)
384,423 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS61)(XS2297549128)
13,593 LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID (BNDKGJ8)(XS2399364319)
538,481 LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID (BMDTWL2)(XS2337090265)
18,569 LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP SECURITIES, FULLY PAID (BNDKH84)(XS2399368906)
797,737 LEVERAGE SHARES 3X LONG XPENG ETP SECURITIES, FULLY PAID (BP2NB42)(XS2472332704)
13,969,046 LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID (BNDKGQ5)(XS2399365472)
492,299 LEVERAGE SHARES 3X LONG MODERNA (MRNA) ETP SECURITIES, FULLY PAID (BNDKGS7)(XS2399365639)
MDGH GMTN (RSC) LTD
USD1,000,000,000 5.500% Notes due 28/04/2033 fully paid (Registered in denominations of (BMD5JH5)(XS2546781985)
USD200,000 each plus integral multiples of USD1,000 in excess thereof)
(Regulation S)
5.500% Notes due 28/04/2033 fully paid (Registered in denominations of (BMD5K61)(US55285GAB05)
USD200,000 each plus integral multiples of USD1,000 in excess thereof) (Rule
144A)
NORDIC INVESTMENT BANK
USD15,000,000 5.05% Callable Notes due 28/10/2032 fully paid (Represented by notes to bearer (BQH8633)(XS2550468610)
of USD200,000 each)
NORTHUMBRIAN WATER FINANCE PLC
GBP400,000,000 6.375% Guaranteed Notes due 28/10/2034 fully paid (Represented by notes to (BMH8MV5)(XS2550206333)
bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
up to and including GBP199,000)
SG ISSUER
GBP1,000,000 Notes due 21/10/2032 fully paid (Registered in denominations of GBP1 each) (BN08X38)(GB00BN08X386)
GBP1,000,000 Notes due 21/10/2032 fully paid (Registered in denominations of GBP1 each) (BN08X49)(GB00BN08X493)
GBP500,000 Notes due 21/10/2032 fully paid (Registered in denominations of GBP1 each) (BN08X50)(GB00BN08X501)
GBP500,000 Notes due 21/10/2032 fully paid (Registered in denominations of GBP1 each) (BN08X61)(GB00BN08X618)
GBP500,000 Notes due 21/10/2032 fully paid (Registered in denominations of GBP1 each) (BN08X72)(GB00BN08X725)
GBP500,000 Notes due 22/10/2029 fully paid (Registered in denominations of GBP1 each) (BN08X05)(GB00BN08X055)
GBP500,000 Notes due 22/10/2029 fully paid (Registered in denominations of GBP1 each) (BN08X16)(GB00BN08X162)
GBP1,000,000 Notes due 21/10/2032 fully paid (Registered in denominations of GBP1 each) (BN08X27)(GB00BN08X279)
UNITE GROUP PLC
100,447 ORDINARY SHARES OF 25P EACH FULLY PAID (0692861)(GB0006928617)
WISDOMTREE COMMODITY SECURITIES LIMITED
89,900 WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY32)(GB00B15KY328)
USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
PAID
59,948,000 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (B15KY10)(GB00B15KY104)
37,000 WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYL0)(GB00B15KYL00)
USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES)
FULLY PAID
14,000 WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXX5)(GB00B15KXX56)
USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY
PAID
186,000 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
145,900 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
64,000 WISDOMTREE SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (B15KY43)(GB00B15KY435)
OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEAN OIL INDIVIDUAL
SECURITIES) FULLY PAID
90,500 WISDOMTREE COCOA, FULLY PAID (B2QXZK1)(JE00B2QXZK10)
358,300 WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXN5)(GB00B15KXN58)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
FULLY PAID
262,000 WISDOMTREE AGRICULTURE FULLY PAID (B15KYH6)(GB00B15KYH63)
5,100 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
15,800 WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID (BDD9QC8)(JE00BDD9QC84)
58,000 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
20,300 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
184,900 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
10,000 WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID (B78DPL5)(JE00B78DPL57)
40,000 WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID (B24DKC0)(JE00B24DKC09)
120,100 WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID (B24DK97)(JE00B24DK975)
10,000 WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID (B24DK64)(JE00B24DK645)
40,000 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
5,000 WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID (B2NFTL9)(JE00B2NFTL95)
90,000 WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID (B2NFTD1)(JE00B2NFTD12)
40,000 WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID (B2NFV80)(JE00B2NFV803)
WISDOMTREE FOREIGN EXCHANGE LIMITED
90,000 WISDOMTREE SHORT USD LONG GBP 5X DAILY, FULLY PAID (BMM1XZ0)(JE00BMM1XZ05)
1,000 WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID (B3N9C97)(JE00B3N9C970)
1,000 WISDOMTREE SHORT GBP LONG USD 3X DAILY, FULLY PAID (B3XJ8K0)(JE00B3XJ8K03)
1,900 WISDOMTREE LONG USD SHORT GBP, FULLY PAID (B3WPFZ3)(JE00B3WPFZ34)
2,000 ETFS LONG JPY SHORT USD; FULLY PAID (B68GSP2)(JE00B68GSP26)
2,000 WISDOMTREE LONG EUR SHORT USD FULLY PAID (B68GS41)(JE00B68GS416)
WISDOMTREE METAL SECURITIES LIMITED
25,000 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
1,000 WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID (B1VS300)(JE00B1VS3002)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
571,900 WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB208)(IE00BLRPRK35)
3,310,000 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BMTM6C4)(IE00BMTM6C49)
60,000 WISDOMTREE INDUSTRIAL METALS ENHANCED DUE 30/11/2062 FULLY PAID (BZCNWZ0)(IE00BF4TWC33)
900 WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6B3)(IE00BMTM6B32)
PAID
8,300 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
15,600 WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB1Z6)(IE00BLRPRJ20)
18,200 WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (BKSB219)(IE00BLRPRL42)
XTRACKERS ETC PUBLIC LIMITED COMPANY
40,000 XTRACKERS IE PHYSICAL SILVER ETC SECURITIES (BKVD9G6)(DE000A2T0VS9)
39,000 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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