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RNS Number : 6216V London Stock Exchange Notice 05 December 2023
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
05/12/2023 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice.
CHILL BRANDS GROUP PLC
154,675,220 ORDINARY SHARES OF 1P EACH, FULLY PAID (BWC4X26)(GB00BWC4X262)
CITY OF GOTHENBURG
SEK1,850,000,000 Floating Rate Green Bonds due 05/12/2028 fully paid (Represented by bonds to (BRXJYF5)(XS2729726211)
bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess
thereof)
CREDIT AGRICOLE CORP & INV BANK
GBP3,000,000 Preference Share Linked Notes due 03/12/2029 fully paid (Registered in (BQ9BBX5)(XS2559689398)
denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
HANETF ETC SECURITIES PLC
3,330,000 THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC (BKT7175)(XS2115336336)
35,654 CARBON SECURITIES OF SPARKCHANGE PHYSICAL CARBON EUA ETC - EUR FULLY PAID (BNLYQ70)(XS2353177293)
INTERNATIONAL FINANCE CORPORATION
GBP650,000,000 4.50% Notes due 02/10/2028 fully paid (Registered in denominations of GBP1,000 (BRXJYH7)(XS2729287388)
each)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
23,000 INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID (B66SS94)(IE00B43VDT70)
42,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES PHYSICAL METALS PLC
93,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
20,000 CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID (BRZW0J8)(XS2665005059)
8,345 LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BRBTTK7)(XS2706221277)
4,235 LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZR9)(IE00BK5BZR99)
427,320 LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID (BQ0L0T3)(XS2595672465)
TSB BANKING GROUP PLC
GBP200,000,000 Floating Rate Notes due 05/12/2028 fully paid (Represented by notes to bearer (BRXJYJ9)(XS2728556684)
of GBP100,000 each)
WISDOMTREE COMMODITY SECURITIES LIMITED
48,500 WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID (BP2PWW3)(JE00BP2PWW32)
40,000 WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID (B24DKC0)(JE00B24DKC09)
138,400 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
9,900 ETFS 2X DAILY LONG NICKEL FULLY PAID (BDD9QB7)(JE00BDD9QB77)
3,071,000 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
188,000 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
30,000 ETFS 2X DAILY LONG ALUMINIUM FULLY PAID (B2NFTC0)(JE00B2NFTC05)
75,104 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
166,976 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
53,643 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
65,000 WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYB0)(GB00B15KYB02)
USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
FULLY PAID
WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
13,000 WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID (B6RV6N2)(JE00B6RV6N28)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
2,600,000 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
16,400 WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6B3)(IE00BMTM6B32)
PAID
400,000 WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B8JG178)(IE00B8JG1787)
29,500 WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B8K7KM8)(IE00B8K7KM88)
XTRACKERS ETC PUBLIC LIMITED COMPANY
130,100 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:
DIVERSIFIED ENERGY COMPANY PLC
ORDINARY SHARES OF 1P EACH FULLY PAID (BYX7JT7)(GB00BYX7JT74)
This should appear as:
DIVERSIFIED ENERGY COMPANY PLC
ORDINARY SHARES OF 20P EACH FULLY PAID (BQHP5P9)(GB00BQHP5P93)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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