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RNS Number : 7237R London Stock Exchange Notice 03 March 2023
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
03/03/2023 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
ASB BANK LIMITED
USD20,000,000 Floating Rate Notes due 28/02/2028 fully paid (Represented by notes to bearer (BQXJ5J9)(XS2592433515)
of USD200,000 each)
ASTRAZENECA PLC
EUR750,000,000 3.625% Notes due 03/03/2027 fully paid (Represented by notes to bearer of (BQKRJ27)(XS2593105393)
EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
including EUR199,000)
EUR750,000,000 3.750% Notes due 03/03/2032 fully paid (Represented by notes to bearer of (BQKRHW3)(XS2593105476)
EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
including EUR199,000)
BARCLAYS BANK PLC
GBP3,500,000 Securities due 01/03/2029 fully paid (Represented by securities to bearer of (BQZCC51)(XS2448811229)
GBP1 each)
GBP5,000,000 Securities due 03/03/2028 fully paid (Represented by securities to bearer of (BL668Z9)(XS2448814322)
GBP1 each)
GBP2,000,000 Securities due 03/03/2028 fully paid (Represented by securities to bearer of (BQZCC39)(XS2448814249)
GBP1 each)
GBP2,000,000 Securities due 03/03/2028 fully paid (Represented by securities to bearer of (BQZCC40)(XS2448814082)
GBP1 each)
GBP4,000,000 Securities due 05/03/2029 fully paid (Represented by securities to bearer of (BL669D4)(XS2448814165)
GBP1 each)
COMMONWEALTH BANK OF AUSTRALIA
NOK800,000,000 Covered Bonds due 03/03/2031 fully paid (Represented by bonds to bearer of (BQZCCK6)(XS2592433192)
NOK2,000,000 each and integral multiples of NOK1,000,000 thereafter)
EUR56,500,000 Covered Bonds due 03/03/2042 fully paid (Represented by bonds to bearer of (BQZCCL7)(XS2592788991)
EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
including EUR199,000)
NOK1,000,000,000 Covered Bonds due 03/03/2033 fully paid (Represented by bonds to bearer of (BQZCCM8)(XS2592804780)
NOK2,000,000 each and integral multiples of NOK1,000,000 thereafter)
EXPERIAN PLC BLOCK ADMISSION
60,000 ORDINARY SHARES OF USD0.10 EACH, FULLY PAID (B19NLV4)(GB00B19NLV48)
GOLD BULLION SECURITIES LD
4,000 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
HSBC BANK PLC
15,197,505 MARKET ACCESS WARRANTS LINKED TO ORDINARY SHARES ISSUED BY MOBILE WORLD (BP984T6)(GB00BP984T61)
INVESTMENT CORPORATION DUE 18/05/2023
HSBC HOLDINGS PLC
USD150,000,000 5.796% Notes due 03/03/2036 fully paid (Represented by notes to bearer of (BQZCC62)(XS2594999174)
USD200,000 each and integral multiples of USD1,000 in excess thereof up to and
including USD399,000)
INTERMEDIATE CAPITAL GROUP PLC
1,027 ORDINARY SHARES OF 26 1/4P EACH, FULLY PAID (BYT1DJ1)(GB00BYT1DJ19)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
39,000 INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID (B66SS94)(IE00B43VDT70)
6,000 INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID (B417C89)(IE00B40QP990)
ISHARES PHYSICAL METALS PLC
346,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
341,282 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS61)(XS2297549128)
1,430,000 LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID (BMDTWL2)(XS2337090265)
151,430 LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID (BP2NBS6)(XS2472335129)
35,300,000 LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID (BNDKGQ5)(XS2399365472)
11,989 LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID (BMDTWW3)(XS2337090851)
150,000 LEVERAGE SHARES 5X LONG US 500 ETP SECURITIES, FULLY PAID (BNDKGK9)(XS2399364582)
STANDARD CHARTERED BANK
USD25,000,000 4.80% 2-yr Notes due 03/03/2025 fully paid (Represented by notes to bearer of (BQZCC73)(XS2594822327)
USD200,000 each and integral multiples of USD1,000 in excess thereof)
EUR500,000,000 2-yr Floating Rate Notes due 03/03/2025 fully paid (Represented by notes to (BQZCC84)(XS2593127793)
bearer of EUR100,000 each and integral multiples of EUR1,000 in excess
thereof)
SUPPLY@ME CAPITAL PLC
494,481 ORDINARY SHARES OF 0.002P EACH FULLY PAID (BFMDJC6)(GB00BFMDJC60)
TECHNOLOGY MINERALS PLC
21,144,841 ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID (BP094P4)(GB00BP094P47)
UNITED KINGDOM
GBP736,825,000 0 1/8% INDEX-LINKED TREASURY GILT DUE 22/03/2051, FULLY PAID (BNNGP88)(GB00BNNGP882)
WISDOMTREE COMMODITY SECURITIES LIMITED
73,209,700 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (B15KY10)(GB00B15KY104)
408,000 WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXZ7)(GB00B15KXZ70)
USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES)
FULLY PAID
91,000 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
3,000 WISDOMTREE WTI CRUDE OIL LONGER DATED FULLY PAID (B24DLX8)(JE00B24DLX86)
856,000 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
33,000 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
24,000 WISDOMTREE COCOA, FULLY PAID (B2QXZK1)(JE00B2QXZK10)
34,000 WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXN5)(GB00B15KXN58)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
FULLY PAID
79,066 WISDOMTREE AGRICULTURE FULLY PAID (B15KYH6)(GB00B15KYH63)
4,000 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
13,000 WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID (BDD9QC8)(JE00BDD9QC84)
126,000 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
289,200 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
26,100 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
7,000 WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID (B24DK64)(JE00B24DK645)
75,000 ETFS 2X DAILY LONG SILVER FULLY PAID (B2NFTS6)(JE00B2NFTS64)
11,000 WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID (B2NFTL9)(JE00B2NFTL95)
5,534,275 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
358,100 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY76)(GB00B15KY765)
USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
FULLY PAID
5,200 WISDOMTREE TIN, FULLY PAID (B2QY0H6)(JE00B2QY0H68)
7,000 WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY32)(GB00B15KY328)
USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
PAID
17,000 WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY21)(GB00B15KY211)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
FULLY PAID
WISDOMTREE FOREIGN EXCHANGE LIMITED
5,000 WISDOMTREE SHORT USD LONG GBP, FULLY PAID (B438PT2)(JE00B438PT24)
WISDOMTREE METAL SECURITIES LIMITED
13,600 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
30,000 WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B7Y34M3)(IE00B7Y34M31)
6,000 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B76BRD7)(IE00B76BRD76)
20,000 WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B7XD219)(IE00B7XD2195)
500,000 WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB208)(IE00BLRPRK35)
15,000 WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID (BMC0X91)(XS2425848053)
XTRACKERS ETC PUBLIC LIMITED COMPANY
34,972 XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID (BLQ0NB2)(DE000A2T0VU5)
AMENDMENT
Following a Substitution of Issuer the following security has been amended:
PRUDENTIAL PLC
4.875% UNDATED TIER 2 NOTES FULLY PAID (REPRESENTED BY NOTES TO BEARER OF (BD95Q31)(XS1700429480)
USD200,000 EACH AND INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF)
2.95% SUBORDINATED NOTES DUE 03/11/2033 FULLY PAID (REGISTERED IN (BL59VN8)(XS2403426427)
DENOMINATIONS OF USD200,000 EACH AND INTEGRAL MULTIPLES OF USD1,000 IN EXCESS
THEREOF)
5 7/8% BONDS DUE 2029, FULLY PAID, (REPRESENTED BY NOTES TO BEARER OF (0669694)(XS0096874671)
GBP1,000, GBP10,000 & GBP100,000 EACH)
6.125% SUBORDINATED NOTES DUE 19/12/2031, FULLY PAID, (REPRESENTED BY NOTES TO (3113110)(XS0140198044)
BEARER OF GBP1,000, GBP10,000 & GBP100,000 EACH)
INDEX LINKED NOTES DUE 10/07/2023, FULLY PAID, (REPRESENTED BY NOTES TO BEARER (3330782)(XS0171435497)
OF EUR100,000 EACH)
This should appear as:
PRUDENTIAL FUNDING (ASIA) PLC
4.875% UNDATED TIER 2 NOTES FULLY PAID (REPRESENTED BY NOTES TO BEARER OF (BD95Q31)(XS1700429480)
USD200,000 EACH AND INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF)
2.95% SUBORDINATED NOTES DUE 03/11/2033 FULLY PAID (REGISTERED IN (BL59VN8)(XS2403426427)
DENOMINATIONS OF USD200,000 EACH AND INTEGRAL MULTIPLES OF USD1,000 IN EXCESS
THEREOF)
5 7/8% BONDS DUE 2029, FULLY PAID, (REPRESENTED BY NOTES TO BEARER OF (0669694)(XS0096874671)
GBP1,000, GBP10,000 & GBP100,000 EACH)
6.125% SUBORDINATED NOTES DUE 19/12/2031, FULLY PAID, (REPRESENTED BY NOTES TO (3113110)(XS0140198044)
BEARER OF GBP1,000, GBP10,000 & GBP100,000 EACH)
INDEX LINKED NOTES DUE 10/07/2023, FULLY PAID, (REPRESENTED BY NOTES TO BEARER (3330782)(XS0171435497)
OF EUR100,000 EACH)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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