REG - Stock Exch Notice - Admission to Trading - 23/10/2023

BAE SystemsAnnouncement

23/10/2023 09:16

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RNS Number : 8605Q  London Stock Exchange Notice  23 October 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

23/10/2023 - 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
 325,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP2,640,000  Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Equally Weighted  (BQ99C58)(XS2650789824)
               45 Point Decrement Index due 24/10/2033 fully paid (Registered in
               denominations of GBP1 each)

 

 FIDELITY UCITS II ICAV
   Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF -  (BN7JV41)(IE00048UULY2)
   GBP Hedged Acc
   Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF -  (BNTB1H8)(IE000VQZQ963)
   Inc
   Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF -  (BN7JV29)(IE000VQZQ963)
   Inc
   Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF -  (BNT9F03)(IE000X3MDCC5)
   GBP Hedged Acc
   Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF -  (BNTB1K1)(IE000JJQ6248)
   Inc
   Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF -  (BNT9DS7)(IE000JJQ6248)
   Inc

 

 GOLD BULLION SECURITIES LD
 1,900  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 GRANITESHARES FINANCIAL PLC
 15,000  GRANITESHARES 3X SHORT FATANG DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID  (BMX7LR5)(XS2696138150)

 

 HARGREAVE HALE AIM VCT PLC
 6,617,235  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B02WHS0)(GB00B02WHS05)

 

 HSBC BANK PLC
 2,500,000   Market Access Notes linked to ordinary shares issued by THE SAUDI NATIONAL     (BR3TJT4)(XS2706350167)
             BANK due 31/10/2024 fully paid (Registered in denominations of USD8.54 each)
 60,000,000  Market Access Notes linked to ordinary shares issued by AMERICANA RESTAURANTS  (BMXVM96)(XS2708804013)
             INTERNATIONAL due 31/10/2024 fully paid (Registered in denominations of
             USD1.07 each)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 54,400  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)
 50,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 ISHARES PHYSICAL METALS PLC
 22,500  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 OXFORD NANOPORE TECHNOLOGIES PLC
 29,025,326  ORDINARY SHARES OF GBP0.0001 EACH, FULLY PAID  (BP6S8Z3)(GB00BP6S8Z30)

 

 TOYOTA MOTOR CREDIT CORPORATION
 GBP300,000,000  5.625% Notes due 23/10/2028 fully paid (Registered in denominations of           (BLB0RY8)(XS2707602012)
                 GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
                 including GBP199,000)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 241,000  WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KYB0)(GB00B15KYB02)
          USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
          FULLY PAID
 10,000   WISDOMTREE HEATING OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (B15KXY6)(GB00B15KXY63)
          OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE HEATING OIL INDIVIDUAL
          SECURITIES) FULLY PAID
 4,100    ETFS 2X DAILY LONG NICKEL FULLY PAID                                           (BDD9QB7)(JE00BDD9QB77)
 597,000  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
 35,600   WISDOMTREE BRENT CRUDE OIL FULLY PAID                                          (B78CGV9)(JE00B78CGV99)
 74,000   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

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 117,000  WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B766LB8)(JE00B766LB87)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 11,900  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE METAL SECURITIES LIMITED
 20,000   WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID  (B1VS300)(JE00B1VS3002)
 6,000    ETFS PHYSICAL SWISS GOLD , FULLY PAID                 (B588CD7)(JE00B588CD74)
 528,100  PHYSICAL SILVER SECURITIES FULLY PAID                 (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 65,000   WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID              (B94QLN6)(IE00B94QLN63)
 70,000   WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                (B8JVMZ8)(IE00B8JVMZ80)
 6,400    WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6D5)(IE00BMTM6D55)
          PAID
 23,000   WISDOMTREE US TREASURIES 10Y 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID      (BNQ4XF2)(IE00BKT09032)
 280,300  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID           (BKSB1X4)(IE00BLRPRG98)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 44,500   XTRACKERS IE PHYSICAL PLATINUM ETC SECURITIES DUE 17/04/2080 FULLY PAID  (BL5M7Z1)(DE000A2T0VT7)
 352,000  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 SHORT ROLLS-ROYCE DAILY ETP SECURITIES DUE 06/03/2071 FULLY  (BKY7X85)(XS2305052255)
   PAID
   GRANITESHARES 3X SHORT BAE SYSTEMS DAILY ETP FULLY PAID                       (BHR4791)(XS2066849337)
   GRANITESHARES 3X SHORT ROYAL DUTCH SHELL DAILY ETP FULLY PAID                 (BHR47H9)(XS2066850699)

 

These should appear as:

 

 GRANITESHARES FINANCIAL PLC
   GRANITESHARES 3X SHORT ROLLS-ROYCE DAILY ETP SECURITIES DUE 06/03/2071 FULLY  (BRRD6B3)(XS2698603599)
   PAID
   GRANITESHARES 3X SHORT BAE SYSTEMS DAILY ETP FULLY PAID                       (BRRD6D5)(XS2698604563)
   GRANITESHARES 3X SHORT ROYAL DUTCH SHELL DAILY ETP FULLY PAID                 (BRRD6C4)(XS2698604308)

 

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

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