REG - Stock Exch Notice - Admission to Trading - 12/07/2023

Aston Martin Lagonda Global HoldingsAnnouncement

12/07/2023 09:15

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RNS Number : 6964F  London Stock Exchange Notice  12 July 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

12/07/2023 - 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
 50,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 ASSURA PLC
 1,663,495  ORDINARY SHARES OF 10P EACH FULLY PAID  (BVGBWW9)(GB00BVGBWW93)

 

 ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC
 3,980,921  ORDINARY SHARES OF GBP0.10 EACH, FULLY PAID  (BN7CG23)(GB00BN7CG237)

 

 BANK OF NOVA SCOTIA
 EUR175,000,000  Floating Rate Notes due 12/07/2024 fully paid (Registered in denominations of  (BMB10R2)(XS2649204422)
                 EUR100,000 each)
 EUR500,000,000  Floating Rate Notes due 12/07/2024 fully paid (Registered in denominations of  (BMB10T4)(XS2649205312)
                 EUR100,000 each)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD100,000,000  4.375% GLOBAL NOTES DUE 09/03/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BPJL990)(US29874QEX88)
                 USD1,000 EACH)

 

 FORESIGHT VCT PLC
 2,481,313  ORDINARY SHARES OF 1P EACH FULLY PAID  (B68K371)(GB00B68K3716)

 

 HEATHROW FUNDING LIMITED
 EUR650,000,000  Sub-Class A-57 4.500% Sustainability-Linked Bonds due 11/07/2035 fully paid  (BRBP0Q8)(XS2648080229)
                 (Registered in denominations of EUR100,000 each and integral multiples of
                 EUR1,000 in excess thereof)

 

 INTER-AMERICAN DEVELOPMENT BANK
 INR4,250,000,000  7.00% NOTES DUE 17/04/2033 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BNNJK60)(XS2608242108)
                   INR1,000,000 EACH AND INTEGRAL MULTIPLES THEREOF)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 255,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 192,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 24,400   ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 1,180      LEVERAGE SHARES 3X APPLE ETP SECURITIES DUE 04/06/2070; FULLY PAID   (BK5BZS0)(IE00BK5BZS07)
 6,814,787  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID    (BM8SS61)(XS2297549128)
 1,037,806  LEVERAGE SHARES -3X SHORT NIO ETP SECURITIES, FULLY PAID             (BNDKGR6)(XS2399365555)
 1,388,765  LEVERAGE SHARES 3X LONG MODERNA (MRNA) ETP SECURITIES, FULLY PAID    (BNDKGS7)(XS2399365639)
 1,065,474  LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID        (BNDKHL7)(XS2399370043)
 25,690     LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID  (BQ0L0T3)(XS2595672465)
 1,130,969  LEVERAGE SHARES -3X SHORT XPENG ETP SECURITIES, FULLY PAID           (BP2NB53)(XS2472332886)

 

 LLOYDS BANK PLC
 USD50,000,000  Floating Rate Notes due 12/07/2024 fully paid (Represented by notes to bearer  (BMB10W7)(XS2649158214)
                of USD200,000 each)

 

 LONDONMETRIC PROPERTY PLC
 599,877  ORDINARY SHARES OF 10P EACH, FULLY PAID  (B4WFW71)(GB00B4WFW713)

 

 NATIONWIDE BUILDING SOCIETY
 JPY2,000,000,000  1.06% Senior Non-Preferred Notes due 12/07/2028 fully paid (Represented by  (BMB10X8)(XS2649148504)
                   notes to bearer of JPY100,000,000 each)
 JPY3,000,000,000  1.06% Senior Non-Preferred Notes due 12/07/2028 fully paid (Represented by  (BMB10Y9)(XS2649134629)
                   notes to bearer of JPY100,000,000 each)

 

 OESTERREICHISCHE KONTROLLBANK AG
 GBP75,000,000  4.250% Guaranteed Notes due 17/03/2026 fully paid (Represented by notes to       (BMB1191)(XS2649204182)
                bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
                up to and including GBP199,000)

 

 PRINCIPALITY BUILDING SOCIETY
 GBP300,000,000  8.625% Senior Non-Preferred Notes due 12/07/2028 fully paid (Represented by  (BS3BM87)(XS2640862210)
                 notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in
                 excess thereof up to (and including) GBP199,000)

 

 TOYOTA CREDIT CANADA INC
 CAD300,000,000  5.290% Notes due 13/07/2026 fully paid (Registered in denominations of  (BMB11B3)(CA892329BU66)
                 CAD200,000 each and integral multiples of CAD2,000 in excess thereof)
 CAD300,000,000  5.160% Notes due 12/07/2028 fully paid (Registered in denominations of  (BMB11C4)(CA892329BT93)
                 CAD200,000 each and integral multiples of CAD2,000 in excess thereof)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 1,000,000    WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY76)(GB00B15KY765)
              USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
              FULLY PAID
 8,000        WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                           (BP2PWW3)(JE00BP2PWW32)
 5,300        WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY65)(GB00B15KY658)
              USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
              FULLY PAID
 20,000       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
 12,000       WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KY21)(GB00B15KY211)
              USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
              FULLY PAID
 320,095,900  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                 (B15KY10)(GB00B15KY104)
 27,000       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
 67,100       WISDOMTREE COCOA, FULLY PAID                                                 (B2QXZK1)(JE00B2QXZK10)
 113,900      WISDOMTREE AGRICULTURE FULLY PAID                                            (B15KYH6)(GB00B15KYH63)
 485,100      WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                               (BYQY810)(JE00BYQY8102)
 60,000       WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                              (BYQY3Z9)(JE00BYQY3Z98)
 13,000       WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                           (B24DK97)(JE00B24DK975)
 30,000       ETFS 2X DAILY LONG SILVER FULLY PAID                                         (B2NFTS6)(JE00B2NFTS64)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 300    ETFS 3X LONG JPY SHORT USD, FULLY PAID     (B3X9GJ5)(JE00B3X9GJ56)
 1,000  WISDOMTREE LONG USD SHORT GBP, FULLY PAID  (B3WPFZ3)(JE00B3WPFZ34)
 300    ETFS LONG JPY SHORT USD; FULLY PAID        (B68GSP2)(JE00B68GSP26)

 

 WISDOMTREE METAL SECURITIES LIMITED
 14,000  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 5,000   PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)
 2,000   PHYSICAL PLATINUM SECURITIES FULLY PAID                                         (B1VS2W5)(JE00B1VS2W53)
 1,000   WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID                            (B1VS300)(JE00B1VS3002)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 5,800,000  WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 915,000    WISDOMTREE EURO STOXX 50® 3X DAILY SHORT DUE 30/11/2062 FULLY PAID            (B8JF915)(IE00B8JF9153)
 1,331,700  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BKSB1X4)(IE00BLRPRG98)
 8,200,000  WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB208)(IE00BLRPRK35)

 

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

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