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RNS Number : 1425Z London Stock Exchange Notice 10 January 2024
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
10/01/2024 - 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
70,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
ASSURA PLC
13,197,231 ORDINARY SHARES OF 10P EACH FULLY PAID (BVGBWW9)(GB00BVGBWW93)
BARCLAYS BANK PLC
GBP4,000,000 Securities due 08/01/2030 fully paid (Represented by securities to bearer of (BPQXT77)(XS2648349962)
GBP1 each)
BARCLAYS PLC
EUR1,000,000,000 4.506% Resetting Senior Callable Notes due 31/01/2033 fully paid (Registered (BQPG4V3)(XS2739054489)
in denominations of EUR100,000 each and integral multiples of EUR1,000 in
excess thereof)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
121,500 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES PHYSICAL METALS PLC
122,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
19,600 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
7,200 ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD (B4556L0)(IE00B4556L06)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
26,828 LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZQ8)(IE00BK5BZQ82)
14,421 LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID (BNDKGX2)(XS2399367254)
175,000 LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID (BNDKGJ8)(XS2399364319)
2,504,327 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS61)(XS2297549128)
NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WALES) PLC
GBP300,000,000 5.35% Notes due 10/07/2039 fully paid (Represented by notes to bearer of (BQPG4X5)(XS2741906809)
GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
including GBP199,000)
NATWEST MARKETS PLC
EUR750,000,000 3.625% Notes due 09/01/2029 fully paid (Represented by notes to bearer of (BPCVFC2)(XS2745115837)
EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
including EUR199,000)
TOWER BRIDGE FUNDING 2024-1 PLC
GBP265,800,000 Class A Mortgage Backed Floating Rate Notes due 20/01/2066 fully paid (BRXJL65)(XS2735351012)
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof up to and including GBP199,000) (Regulation S)
Class A Mortgage Backed Floating Rate Notes due 20/01/2066 fully paid (BRXJL87)(XS2735351798)
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof up to and including GBP199,000) (Rule 144A)
GBP12,300,000 Class B Mortgage Backed Floating Rate Notes due 20/01/2066 fully paid (BRXJLD2)(XS2735351954)
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof up to and including GBP199,000) (Regulation S)
Class B Mortgage Backed Floating Rate Notes due 20/01/2066 fully paid (BRXJLF4)(XS2735352093)
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof up to and including GBP199,000) (Rule 144A)
GBP8,700,000 Class C Mortgage Backed Floating Rate Notes due 20/01/2066 fully paid (BRXJLH6)(XS2735352416)
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof up to and including GBP199,000) (Regulation S)
Class C Mortgage Backed Floating Rate Notes due 20/01/2066 fully paid (BRXJLJ8)(XS2735352507)
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof up to and including GBP199,000) (Rule 144A)
GBP9,600,000 Class D Mortgage Backed Floating Rate Notes due 20/01/2066 fully paid (BRXJLK9)(XS2735352846)
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof up to and including GBP199,000) (Regulation S)
Class D Mortgage Backed Floating Rate Notes due 20/01/2066 fully paid (BRXJLL0)(XS2735352929)
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof up to and including GBP199,000) (Rule 144A)
UNITED KINGDOM
GBP2,812,499,000 4 3/4% TREASURY GILT DUE 22/10/2043 FULLY PAID (BPJJKP7)(GB00BPJJKP77)
WISDOMTREE COMMODITY SECURITIES LIMITED
62,000 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
9,000 WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT (B15KYF4)(GB00B15KYF40)
SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS
METALS INDEX SECURITIES) FULLY PAID
611,300 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
387,800 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
462,400 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
40,000 ETFS 2X DAILY LONG SILVER FULLY PAID (B2NFTS6)(JE00B2NFTS64)
25,500 WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID (B2NFTG4)(JE00B2NFTG43)
10,100 WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID (B2NFV80)(JE00B2NFV803)
15,500 WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID (B2NFTL9)(JE00B2NFTL95)
4,700 WISDOMTREE TIN, FULLY PAID (B2QY0H6)(JE00B2QY0H68)
4,800 WISDOMTREE INDUSTRIAL METALS 1X DAILY SHORT FULLY PAID (B24DKZ3)(JE00B24DKZ36)
55,100 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
10,000 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
20,000 WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXT1)(GB00B15KXT11)
USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
FULLY PAID
WISDOMTREE FOREIGN EXCHANGE LIMITED
1,000 ETFS LONG JPY SHORT USD; FULLY PAID (B68GSP2)(JE00B68GSP26)
WISDOMTREE METAL SECURITIES LIMITED
3,500 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
6,300 ETFS PHYSICAL SWISS GOLD , FULLY PAID (B588CD7)(JE00B588CD74)
31,200 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
1,000 WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID (B1VS300)(JE00B1VS3002)
136,400 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
2,500,000 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
20,900 WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6B3)(IE00BMTM6B32)
PAID
13,000 WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B7XD219)(IE00B7XD2195)
400,000 WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB208)(IE00BLRPRK35)
1,942,600 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BMTM6C4)(IE00BMTM6C49)
57,025 WISDOMTREE FTSE 100 2X DAILY SHORT DUE 30/11/2062 FULLY PAID (B94QKF1)(IE00B94QKF15)
271,000 WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB1Z6)(IE00BLRPRJ20)
60,000 WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B8K7KM8)(IE00B8K7KM88)
XTRACKERS ETC PUBLIC LIMITED COMPANY
31,367 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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