REG - Stock Exch Notice - Admission to Trading - 22/05/2023

BaiduAnnouncement

22/05/2023 09:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230522:nRSV0909Aa&default-theme=true

RNS Number : 0909A  London Stock Exchange Notice  22 May 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

22/05/2023 - 08:00

 

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

 

 ADMIRAL ACQUISITION LIMITED
 54,975,000  WARRANTS TO SUBSCRIBE FOR ORDINARY SHARES OF NO PAR VALUE, FULLY PAID (DI)  (BPXYZV9)(VGG0093S1175)
 53,975,000  ORDINARY SHARES OF NO PAR VALUE EACH, FULLY PAID (DI)                       (BPXYZT7)(VGG0093S1092)

 

 BARCLAYS BANK PLC
 GBP5,000,000  Securities due 24/05/2027 fully paid (Represented by securities to bearer of  (BQ66PS6)(XS2506823280)
               GBP1,000 each)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP1,542,844  Reverse Convertible Notes linked to the FTSE 100 Index due 19/05/2028 fully  (BQB99H7)(XS2565933947)
               paid (Registered in denominations of GBP1.00 each)

 

 CQS NEW CITY HIGH YIELD FUND LIMITED                              BLOCK ADMISSION
 21,690,000           ORDINARY SHARES OF NO PAR VALUE, FULLY PAID  (B1LZS51)(JE00B1LZS514)

 

 ISHARES PHYSICAL METALS PLC
 1,011,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 100,000    ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)

 

 KSA SUKUK LIMITED
 USD3,000,000,000  4.511% Trust Certificates due 22/05/2033 fully paid (Registered in              (BNDT833)(XS2626274463)
                   denominations of USD200,000 each and integral multiples of USD1,000 in excess
                   thereof) (Unrestricted)
                   4.511% Trust Certificates due 22/05/2033 fully paid (Registered in              (BNDW467)(US48266XAH89)
                   denominations of USD200,000 each and integral multiples of USD1,000 in excess
                   thereof) (Restricted)
 USD3,000,000,000  4.274% Trust Certificates due 22/05/2029 fully paid (Registered in              (BNC3KG3)(XS2626270040)
                   denominations of USD200,000 each and integral multiples of USD1,000 in excess
                   thereof) (Unrestricted)
                   4.274% Trust Certificates due 22/05/2029 fully paid (Registered in              (BNDW478)(US48266XAG07)
                   denominations of USD200,000 each and integral multiples of USD1,000 in excess
                   thereof) (Restricted)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 929,875  LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID  (BP2NBS6)(XS2472335129)
 3,106    LEVERAGE SHARES 2X AMAZON ETP SECURITIES, FULLY PAID                (BF03XH1)(IE00BF03XH11)
 657,689  LEVERAGE SHARES 3X BAIDU ETP SECURITIES FULLY PAID                  (BMDTX20)(XS2337092808)
 307,129  LEVERAGE SHARES 3X DISNEY ETP SECURITIES FULLY PAID                 (BMDTVF9)(XS2335553801)

 

 MDGH GMTN (RSC) LTD
 USD1,000,000,000  4.375% Notes due 22/11/2033 fully paid (Registered in denominations of         (BMCNB41)(XS2624479288)
                   USD200,000 each plus integral multiples of USD1,000 in excess thereof)
                   (Regulation S)
                   4.375% Notes due 22/11/2033 fully paid (Registered in denominations of         (BMCMP91)(US55285GAD60)
                   USD200,000 each plus integral multiples of USD1,000 in excess thereof) (Rule
                   144A)
 USD500,000,000    5.084% Notes due 22/05/2053 fully paid (Registered in denominations of         (BMCJZN6)(XS2623206187)
                   USD200,000 each plus integral multiples of USD1,000 in excess thereof)
                   (Regulation S)
                   5.084% Notes due 22/05/2053 fully paid (Registered in denominations of         (BNRQYQ5)(US55285GAC87)
                   USD200,000 each plus integral multiples of USD1,000 in excess thereof) (Rule
                   144A)

 

 METRO BANK HOLDINGS PLC
 172,615,316  ORDINARY SHARES OF 0.0001P EACH FULLY PAID  (BMX3W47)(GB00BMX3W479)

 

 MITSUBISHI HC CAPITAL UK PLC
 JPY2,600,000,000  0.605% Notes due 22/05/2026 fully paid (Represented by notes to bearer of  (BQ66PV9)(XS2623574576)
                   JPY100,000,000 each)
 JPY1,500,000,000  0.30% Notes due 22/05/2024 fully paid (Represented by notes to bearer of   (BQ66PW0)(XS2623605719)
                   JPY100,000,000 each)
 JPY2,500,000,000  0.605% Notes due 22/05/2026 fully paid (Represented by notes to bearer of  (BQ66PX1)(XS2623943953)
                   JPY100,000,000 each)

 

 PREDATOR OIL & GAS HOLDINGS PLC
 21,612,049  ORDINARY SHARES OF NO PAR VALUE EACH, FULLY PAID  (BFZ1D69)(JE00BFZ1D698)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 20,100     WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                (B2NFTW0)(JE00B2NFTW01)
 108,400    WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                           (BDD9Q95)(JE00BDD9Q956)
 1,721,700  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                (BYQY810)(JE00BYQY8102)
 1,800      WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                (BYQY7H9)(JE00BYQY7H96)
 101,000    ETFS 2X DAILY LONG SILVER FULLY PAID                                          (B2NFTS6)(JE00B2NFTS64)
 40,000     ETFS 2X DAILY LONG COPPER FULLY PAID                                          (B2NFTF3)(JE00B2NFTF36)
 350,000    WISDOMTREE BRENT CRUDE OIL FULLY PAID                                         (B78CGV9)(JE00B78CGV99)
 13,000     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
 190,000    WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYB0)(GB00B15KYB02)
            USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
            FULLY PAID
 281,000    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
 10,000     WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 24,000  WISDOMTREE SHORT USD LONG GBP 5X DAILY, FULLY PAID  (BMM1XZ0)(JE00BMM1XZ05)
 300     WISDOMTREE SHORT GBP LONG USD 3X DAILY, FULLY PAID  (B3XJ8K0)(JE00B3XJ8K03)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 60,000  WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B766LB8)(JE00B766LB87)

 

 WISDOMTREE METAL SECURITIES LIMITED
 1,101  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 40,000  WISDOMTREE COPPER IE SECURITIES FULLY PAID  (BRRG087)(XS2602441086)

 

 WIZZ AIR HOLDINGS PLC                                     BLOCK ADMISSION
 10,000       ORDINARY SHARES OF £0.0001 EACH FULLY PAID   (BN574F9)(JE00BN574F90)

 

AMENDMENT

 

Following a Capital Reorganisation the following securities have been amended:

 

 GRANITESHARES FINANCIAL PLC
   GRANITESHARES 3X SHORT BARCLAYS DAILY ETP FULLY PAID  (BHR47F7)(XS2066850004)
   GRANITESHARES 3X LONG PALANTIR DAILY ETP FULLY PAID   (BMHW8L9)(XS2377111906)
   GRANITESHARES 3X LONG PALANTIR DAILY ETP FULLY PAID   (BMHWDW5)(XS2377111906)
   GRANITESHARES 3X SHORT BP DAILY ETP FULLY PAID        (BHR4713)(XS2066792636)

 

These should appear as:

 

 GRANITESHARES FINANCIAL PLC
   GRANITESHARES 3X SHORT BARCLAYS DAILY ETP FULLY PAID  (BR103X1)(XS2620728605)
   GRANITESHARES 3X LONG PALANTIR DAILY ETP FULLY PAID   (BR10438)(XS2620728860)
   GRANITESHARES 3X LONG PALANTIR DAILY ETP FULLY PAID   (BR10449)(XS2620728860)
   GRANITESHARES 3X SHORT BP DAILY ETP FULLY PAID        (BR103B9)(XS2620728274)

 

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  SENALMATMTABBRJ