For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231102:nRSB1015Sa&default-theme=true
RNS Number : 1015S London Stock Exchange Notice 02 November 2023
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
02/11/2023 - 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
432,000 AMUNDI PHYSICAL GOLD ETC SECURITIES FULLY PAID (BM9TQ70)(FR0013416716)
BANK OF NOVA SCOTIA
USD250,000,000 Floating Rate Senior Notes due 02/11/2024 fully paid (Registered in (BRBXLZ8)(XS2712741730)
denominations of USD200,000 each)
CARD FACTORY PLC BLOCK ADMISSION
1,750,000 ORDINARY SHARES OF 1P EACH, FULLY PAID (BLY2F70)(GB00BLY2F708)
CT GLOBAL MANAGED PORTFOLIO TRUST PLC
110,393 GROWTH SHARES OF £0.060600579 EACH, FULLY PAID (B2PP252)(GB00B2PP2527)
274,753 INCOME SHARES £0.060600579 EACH, FULLY PAID (B2PP3J3)(GB00B2PP3J36)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
USD100,000,000 FLOATING RATE GLOBAL NOTES DUE 14/04/2026, FULLY PAID (REGISTERED IN (BMCRWB7)(US29874QEN07)
DENOMINATIONS OF USD1,000 EACH)
FRANKLIN TEMPLETON ICAV
Franklin Euro IG Corporate UCITS ETF (BR88VM3)(IE000H0TSO96)
Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF (BR89B37)(IE0006K7DEL9)
Franklin Sustainable Euro Green Sovereign UCITS ETF (BR89BB5)(IE000P0R7WK6)
GRANITESHARES FINANCIAL PLC
100,000 GRANITESHARES 3X LONG TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BP83K61)(XS2656472193)
INTER-AMERICAN DEVELOPMENT BANK
GBP300,000,000 4.750% Notes due 05/10/2029 fully paid (Registered in denominations of (BN7KB99)(XS2711356886)
GBP1,000 each and integral multiples thereof)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
98,300 INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID (B40K2X4)(IE00B4LJS984)
INVESCO SELECT TRUST PLC
154,132 UK EQUITY SHARES OF 1P EACH, FULLY PAID (B1DPVL6)(GB00B1DPVL60)
512,287 GLOBAL EQUITY INCOME SHARES OF 1P EACH, FULLY PAID (B1DQ647)(GB00B1DQ6472)
49,308 BALANCED RISK ALLOCATION SHARES OF 1P EACH, FULLY PAID (B1DQ669)(GB00B1DQ6696)
75,774 MANAGED LIQUIDITY SHARES OF 1P EACH, FULLY PAID (B1DQ670)(GB00B1DQ6704)
ISHARES PHYSICAL METALS PLC
666,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
1,520 LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID (BK5BZY6)(IE00BK5BZY66)
3,189,460 LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID (BMDTWL2)(XS2337090265)
11,971,239 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS61)(XS2297549128)
19,938 LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID (BQ0L0Q0)(XS2595672036)
49,622 LS 1X TESLA TRACKER ETP FULLY PAID (BMDTX86)(XS2337093798)
1,489,837 LEVERAGE SHARES 3X BAIDU ETP SECURITIES FULLY PAID (BMDTX20)(XS2337092808)
710,491 LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID (BNDKHL7)(XS2399370043)
50,113 LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID (BNDKGX2)(XS2399367254)
OCTOPUS APOLLO VCT PLC
22,549,054 ORDINARY SHARES OF 0.1P EACH, FULLY PAID (B17B347)(GB00B17B3479)
PARAGON MORTGAGES (NO. 29) PLC
GBP33,750,000 Class B Mortgage Backed Floating Rate Notes due 15/12/2055 fully paid (BNW0Q66)(XS2666572008)
(Registered in denominations of GBP100,000 each and for any amount in excess
thereof in integral multiples for GBP1,000)
GBP29,250,000 Class C Mortgage Backed Floating Rate Notes due 15/12/2055 fully paid (BNW0Q77)(XS2666572180)
(Registered in denominations of GBP100,000 each and for any amount in excess
thereof in integral multiples for GBP1,000)
GBP45,000,000 Class D Mortgage Backed Floating Rate Notes due 15/12/2055 fully paid (BNW0Q88)(XS2666572263)
(Registered in denominations of GBP100,000 each and for any amount in excess
thereof in integral multiples for GBP1,000)
GBP45,000,000 Class Z Mortgage Backed Floating Rate Notes due 15/12/2055 fully paid (BNW13N5)(XS2666572347)
(Registered in denominations of GBP100,000 each and for any amount in excess
thereof in integral multiples for GBP1,000)
GBP13,875,000 Class S Mortgage Backed Floating Rate Notes due 15/12/2055 fully paid (BNW1432)(XS2666572420)
(Registered in denominations of GBP100,000 each and for any amount in excess
thereof in integral multiples for GBP1,000)
GBP747,000,000 Class A Mortgage Backed Floating Rate Notes due 15/12/2055 fully paid (BNW0Q55)(XS2666574129)
(Registered in denominations of GBP100,000 each and for any amount in excess
thereof in integral multiples for GBP1,000)
SSGA SPDR ETFS EUROPE I PLC
SPDR S&P 500 UCITS ETF (Acc) (BRJ9Z23)(IE000XZSV718)
SPDR S&P 500 UCITS ETF (Acc) (BRJ9NP2)(IE000XZSV718)
UNICORN MINERAL RESOURCES PLC
541,846 ORDINARY SHARES OF EUR0.01 EACH, FULLY PAID (CDI) (BMYZ7L4)(IE000H00V4G5)
UNITED KINGDOM
GBP4,598,568,000 4 1/2% TREASURY GILT DUE 07/06/2028 FULLY PAID (BMF9LG8)(GB00BMF9LG83)
WISDOMTREE COMMODITY SECURITIES LIMITED
46,800 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
7,100 WISDOMTREE TIN, FULLY PAID (B2QY0H6)(JE00B2QY0H68)
7,400 WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID (BDD9QC8)(JE00BDD9QC84)
5,400 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
23,485,500 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (B15KY10)(GB00B15KY104)
2,520,234 WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXN5)(GB00B15KXN58)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
FULLY PAID
127,200 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
140,000 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
56,300 WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXS0)(GB00B15KXS04)
USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES),
FULLY PAID
108,000 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 FOREIGN EXCHANGE LIMITED
1,500 WISDOMTREE LONG CHF SHORT GBP FULLY PAID (B3SX3R9)(JE00B3SX3R93)
500 WISDOMTREE SHORT EUR LONG USD; FULLY PAID (B68GSM9)(JE00B68GSM94)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
50,325 WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (BKSB219)(IE00BLRPRL42)
29,957 WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B88D299)(IE00B88D2999)
18,000 WISDOMTREE BRENT CRUDE OIL PRE-ROLL DUE 30/11/2062 FULLY PAID (BWBXQD6)(IE00BVFZGD11)
49,000 WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B7Y34M3)(IE00B7Y34M31)
300,000 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
30,000 WISDOMTREE GILTS 10Y 3X DAILY LEVERAGED FULLY PAID (BNQ4X74)(IE00BKT09479)
5,000 WISDOMTREE EURO STOXX 50® 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B7SD4R4)(IE00B7SD4R47)
285,000 WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (BTF7Z36)(IE00BLS09N40)
XTRACKERS ETC PUBLIC LIMITED COMPANY
461,100 XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID (BLQ0NB2)(DE000A2T0VU5)
AMENDMENT
Following a Capital Reorganisation the following security has been amended:
MGC PHARMACEUTICALS LIMITED
ORDINARY SHARES OF NO PAR VALUE, FULLY PAID (DI) (BK70NQ9)(AU000000MXC6)
This should appear as:
MGC PHARMACEUTICALS LIMITED
ORDINARY SHARES OF NO PAR VALUE, FULLY PAID (DI) (BK70NQ9)(AU000000MXC6)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END SENBBBRTMTBMBMJ