REG - Stock Exch Notice - Admission to Trading - 04/07/2023

Aston Martin Lagonda Global HoldingsAnnouncement

04/07/2023 09:15

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RNS Number : 8203E  London Stock Exchange Notice  04 July 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

04/07/2023 - 08:00

 

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

 

 ARQIVA FINANCING PLC
 GBP250,000,000  Series 2023-1 7.210% Notes due 30/06/2045 fully paid (Represented by notes to    (BMWTKG4)(XS2644441870)
                 bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
                 up to and including GBP199,000)

 

 ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC
 3,686,017  ORDINARY SHARES OF GBP0.10 EACH, FULLY PAID  (BN7CG23)(GB00BN7CG237)

 

 BARCLAYS BANK PLC
 GBP5,000,000  Securities due 04/07/2030 fully paid (Represented by securities to bearer of  (BRRF9S7)(XS2506391478)
               GBP1 each)
 GBP5,000,000  Securities due 04/07/2028 fully paid (Registered in denominations of GBP1     (BRK2ZP4)(XS2506391635)
               each)
 GBP6,000,000  Securities due 04/07/2028 fully paid (Represented by securities to bearer of  (BRK2ZV0)(XS2506391122)
               GBP1 each)
 GBP4,000,000  Securities due 04/07/2030 fully paid (Represented by securities to bearer of  (BRK2ZW1)(XS2506391718)
               GBP1 each)

 

 GOLD BULLION SECURITIES LD
 15,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HANETF ICAV
   Future of Defence UCITS ETF Accumulating ETF Share Class USD  (BP6N0Z2)(IE000OJ5TQP4)
   Future of Defence UCITS ETF Accumulating ETF Share Class GBX  (BP6N104)(IE000OJ5TQP4)

 

 HSBC BANK PLC
 GBP802,441    Notes linked to UKSED3P Investments Limited Preference Shares Series 2395 due  (BQD0HT6)(XS2616964958)
               30/06/2028 fully paid (Represented by notes to bearer of GBP1 each)
 GBP2,592,405  Notes linked to UKSED3P Investments Limited Preference Shares Series 2394 due  (BQD0HS5)(XS2616964875)
               30/06/2028 fully paid (Represented by notes to bearer of GBP1 each)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 15,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)
 24,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 ISHARES PHYSICAL METALS PLC
 45,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 5,046,050  LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID                 (BMDTWL2)(XS2337090265)
 309,702    LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID         (BM8SS61)(XS2297549128)
 5,483      LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID  (BQ0L0Q0)(XS2595672036)
 2,459      LEVERAGE SHARES 2X AMAZON ETP SECURITIES, FULLY PAID                      (BF03XH1)(IE00BF03XH11)

 

 NATIONWIDE BUILDING SOCIETY
 GBP25,000,000  Floating Rate Senior Non-Preferred Notes due 04/07/2026 fully paid             (BRK3030)(XS2645716692)
                (Represented by notes to bearer of GBP100,000 each and integral multiples of
                GBP1,000 in excess thereof up to (and including) GBP199,000)

 

 WISDOMTREE METAL SECURITIES LIMITED
 9,000   WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 64,000  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)

 

 YORKSHIRE WATER FINANCE PLC
 GBP25,000,000   Series 5 Class A 5.500% Guaranteed Unwrapped Bonds due 28/04/2035 fully paid   (BRK2ZM1)(XS2643837490)
                 (Represented by bonds to bearer of GBP100,000 each and integral multiples of
                 GBP1,000 in excess thereof up to and including GBP199,000)
 GBP275,000,000  2.750% Class A Unwrapped Guaranteed Bonds due 18/04/2041 fully paid            (BMWTKH5)(XS2643837656)
                 (Represented by bonds to bearer of GBP100,000 each and integral multiples of
                 GBP1,000 in excess thereof up to and including GBP199,000)

 

AMENDMENT

 

Following a Substitution of Issuer the following securities have been amended:

 

 MANCHESTER BUILDING SOCIETY
   6.75% PERMANENT INTEREST BEARING SHARES, FULLY PAID, (REGISTERED)  (B0712W1)(GB00B0712W15)
   8% PERMANENT INTERST BEARING SHARES;FULLY PAID;(REGISTERED)        (0877505)(GB0008775057)

 

This should appear as:

 

 NEWCASTLE BUILDING SOCIETY
   6.75% PERMANENT INTEREST BEARING SHARES, FULLY PAID, (REGISTERED)  (B0712W1)(GB00B0712W15)
   8% PERMANENT INTERST BEARING SHARES;FULLY PAID;(REGISTERED)        (0877505)(GB0008775057)

 

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

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