REG - Stock Exch Notice - Admission to Trading - 04/12/2023

BAE SystemsAnnouncement

04/12/2023 09:15

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RNS Number : 4600V  London Stock Exchange Notice  04 December 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

04/12/2023 - 08:00

 

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

 

 AUSTRALIA & NEW ZEALAND BANKING GROUP LD
 USD50,000,000     Floating Rate Notes due 04/06/2025 fully paid (Represented by notes to bearer  (BQRGM39)(XS2729147962)
                   of USD200,000 each)
 GBP1,000,000,000  Series 2023-3 Floating Rate Covered Bonds due 04/12/2026 fully paid            (BQ753Q6)(XS2727629615)
                   (Represented by bonds to bearer of GBP100,000 each and integral multiples of
                   GBP1,000 in excess thereof up to and including GBP199,000)

 

 BARCLAYS BANK PLC
 GBP4,750,000  Securities due 04/12/2029 fully paid (Represented by securities to bearer of  (BQRGM73)(XS2616890146)
               GBP1 each)
 GBP3,750,000  Securities due 04/12/2028 fully paid (Registered in denominations of GBP1     (BQRGM84)(XS2616889569)
               each)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 GEL24,000,000  8.50% Notes due 04/06/2025 fully paid (Registered in denominations of  (BQRGLX2)(XS2728632618)
                GEL1,000,000 each)

 

 HANETF ETC SECURITIES PLC
 220,000  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC                       (BKT7175)(XS2115336336)
 20,000   CARBON SECURITIES OF SPARKCHANGE PHYSICAL CARBON EUA ETC - EUR FULLY PAID  (BNLYQ70)(XS2353177293)

 

 HEMOGENYX PHARMACEUTICALS PLC
 22,500,000  ORDINARY SHARES OF GBP0.01 EACH FULLY PAID  (BYX3WZ2)(GB00BYX3WZ24)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 145,000  INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID  (B40K2X4)(IE00B4LJS984)
 27,000   INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID      (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 222,100  ISHARES SILVER ETC FULLY PAID USD  (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 19,000   CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID                     (BRZW0J8)(XS2665005059)
 71,195   LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID                 (BMDTWW3)(XS2337090851)
 309,921  LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID  (BQ0L0T3)(XS2595672465)
 29,454   LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID               (BRJ50K4)(XS2663694417)

 

 S4 CAPITAL PLC
 64,377  ORDINARY SHARES OF 25P EACH, FULLY PAID  (BFZZM64)(GB00BFZZM640)

 

 SHIRES INCOME PLC
 11,268,494  ORDINARY SHARES OF 50P EACH, FULLY PAID  (0805250)(GB0008052507)

 

 STATE OF ISRAEL
 EUR125,000,000  1.500% NOTES DUE 18/01/2027 FULLY PAID; (REGISTERED IN DENOMINATIONS OF    (BDQZ601)(XS1551294256)
                 EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 THEREAFTER, UP TO AND
                 INCLUDING EUR199,000)
 EUR150,000,000  5.000% NOTES DUE 30/10/2026 FULLY PAID (REGISTERED IN DENOMINATIONS OF     (BNV0816)(XS2711443932)
                 EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 THEREAFTER)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 5,700      WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXW4)(GB00B15KXW40)
            USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES),
            FULLY PAID
 81,200     WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 120,000    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
 1,245,100  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
 714,000    WISDOMTREE AGRICULTURE FULLY PAID                                               (B15KYH6)(GB00B15KYH63)

 

 WISDOMTREE METAL SECURITIES LIMITED
 2,000  WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID  (B1VS300)(JE00B1VS3002)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 8,500       WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6D5)(IE00BMTM6D55)
             PAID
 45,000      WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                    (B8KD3F0)(IE00B8KD3F05)
 3,973,500   WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID   (BMTM6C4)(IE00BMTM6C49)
 129,000     WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                 (BKSB1Z6)(IE00BLRPRJ20)
 360,500     WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                    (B8JG178)(IE00B8JG1787)
 16,000,000  WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE            (BKSB1Y5)(IE00BLRPRH06)
             30/11/2062 FULLY PAID
 1,071,500   WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID           (BKSB1X4)(IE00BLRPRG98)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 10,086,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

AMENDMENT

 

Following a Capital Reorganisation the following securities have been amended:

 

 GRANITESHARES FINANCIAL PLC
   GRANITESHARES 3X LONG BAE SYSTEMS DAILY ETP FULLY PAID                      (BHR4780)(XS2066799995)
   GRANITESHARES 3X SHORT MICROSOFT DAILY ETP SECURITIES DUE 01/07/2070 FULLY  (BM97GB8)(XS2193970386)
   PAID
   GRANITESHARES 3X SHORT MICROSOFT DAILY ETP DUE 01/07/2070 FULLY PAID        (BKVCSY4)(XS2193970386)
   GRANITESHARES 3X SHORT MICROSOFT DAILY ETP DUE 01/07/2070 FULLY PAID        (BKVCTY1)(XS2193970386)
   GRANITESHARES 3X LONG APPLE DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BM97G74)(XS2193969883)
   GRANITESHARES 3X LONG APPLE DAILY ETP DUE 01/07/2070 FULLY PAID             (BKVCSV1)(XS2193969883)
   GRANITESHARES 3X LONG APPLE DAILY ETP DUE 01/07/2070 FULLY PAID             (BKVCTV8)(XS2193969883)

 

These should appear as:

 

 GRANITESHARES FINANCIAL PLC
   GRANITESHARES 3X LONG BAE SYSTEMS DAILY ETP FULLY PAID                      (BNDSD68)(XS2722160020)
   GRANITESHARES 3X SHORT MICROSOFT DAILY ETP DUE 01/07/2070 FULLY PAID        (BNDSDB3)(XS2722160707)
   GRANITESHARES 3X SHORT MICROSOFT DAILY ETP SECURITIES DUE 01/07/2070 FULLY  (BNDSD79)(XS2722160707)
   PAID
   GRANITESHARES 3X SHORT MICROSOFT DAILY ETP DUE 01/07/2070 FULLY PAID        (BNDSDC4)(XS2722160707)
   GRANITESHARES 3X LONG APPLE DAILY ETP DUE 01/07/2070 FULLY PAID             (BNDSDG8)(XS2722161424)
   GRANITESHARES 3X LONG APPLE DAILY ETP DUE 01/07/2070 FULLY PAID             (BNDSDH9)(XS2722161424)
   GRANITESHARES 3X LONG APPLE DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BNDSD80)(XS2722161424)

 

Following a Capital Reorganisation the following securities have been amended:

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
   WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY76)(GB00B15KY765)
   USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
   FULLY PAID
   WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXP7)(GB00B15KXP72)
   USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
   PAID
   WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (B15KY10)(GB00B15KY104)
   WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KXS0)(GB00B15KXS04)
   USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES),
   FULLY PAID
   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
   WISDOMTREE NATURAL GAS £; FULLY PAID                                            (B285YS6)(GB00B15KY104)
   WISDOMTREE WHEAT INDIVIDUAL SECURITIES FULLY PAID                               (BPRSS41)(GB00B15KY765)

 

These should appear as:

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
   WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                     (BN7KB33)(JE00BN7KB334)
   WISDOMTREE NATURAL GAS £; FULLY PAID                                             (BR55Z25)(JE00BN7KB334)
   WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (BN7KB44)(JE00BN7KB441)
   USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
   PAID
   WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (BN7KB77)(JE00BN7KB771)
   USD8.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES)
   FULLY PAID
   WISDOMTREE WHEAT INDIVIDUAL SECURITIES FULLY PAID (£)                            (BR56108)(JE00BN7KB664)
   WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
   USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
   PAID
   WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (BN7KB55)(JE00BN7KB557)
   USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
   PAID

 

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Operations at the LSE on 020 7797 4310.

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