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RNS Number : 5188K London Stock Exchange Notice 29 August 2023
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
29/08/2023 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
BARCLAYS BANK PLC
GBP1,800,000 Securities due 31/08/2027 fully paid (Represented by securities to bearer of (BN0VY01)(XS2581073579)
GBP1,000 each)
CITY OF STOCKHOLM
SEK500,000,000 Floating Rate Notes due 24/04/2028 fully paid (Represented by notes to bearer (BN0VY23)(XS2673918152)
of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof
up to and including SEK3,000,000)
GOLD BULLION SECURITIES LD
9,600 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
INTER-AMERICAN DEVELOPMENT BANK
CRC3,000,000,000 7.25% Notes due 28/08/2030 fully paid (Registered in denominations of (BN0VY34)(XS2668848422)
CRC50,000,000 each and integral multiples thereof)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
29,435 LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID (BNDKGX2)(XS2399367254)
599,834 LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID (BNDKHL7)(XS2399370043)
595 LEVSHARES 2X APPLE ETP (BF03XJ3)(IE00BF03XJ35)
15,321 LEVERAGE SHARES 2X LONG BERKSHIRE HATHAWAY (BRK-B) ETP SECURITIES, FULLY PAID (BNDKHB7)(XS2399369110)
29,026 LEVERAGE SHARES 3X LONG US 500 ETP SECURITIES, FULLY PAID (BP2G293)(XS2472197149)
72,378 LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID (BMDTWP6)(XS2337090422)
1,142,309 LEVERAGE SHARES 3X LONG XPENG ETP SECURITIES, FULLY PAID (BP2NB42)(XS2472332704)
4,390 LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID (BRJ50L5)(XS2663694680)
MACQUARIE GROUP LIMITED
USD40,000,000 Floating Rate Unsubordinated Debt Instruments due 29/08/2028 fully paid (BN0VYB2)(XS2673533100)
(Represented by instruments to bearer of USD200,000 each and integral
multiples of USD1,000 in excess thereof up to and including USD399,000)
MITSUBISHI HC CAPITAL UK PLC
USD30,000,000 Floating Rate Notes due 29/07/2028 fully paid (Represented by notes to bearer (BN0VYF6)(XS2671728892)
of USD200,000 each)
RIZE UCITS ICAV
Rize Global Sustainable Infrastructure UCITS ETF - USD Distributing ETF (BLD1932)(IE000QUCVEN9)
Rize USA Environmental Impact UCITS ETF - USD Accumulating ETF (BLD1921)(IE000PY7F8J9)
Rize Global Sustainable Infrastructure UCITS ETF - USD Distributing ETF (BLD19Z4)(IE000QUCVEN9)
Rize USA Environmental Impact UCITS ETF - USD Accumulating ETF (BLD19Y3)(IE000PY7F8J9)
SANTANDER UK GROUP HOLDINGS PLC
GBP500,000,000 Senior Fixed Rate Reset Notes due 29/08/2029 fully paid (Represented by notes (BMH6TZ2)(XS2673526401)
to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess
thereof up to and including GBP199,000)
WESTPAC BANKING CORPORATION
USD15,000,000 5.202% Instruments due 29/08/2033 fully paid (Represented by instruments to (BN0VYM3)(XS2673806514)
bearer of USD200,000 each)
WISDOMTREE COMMODITY SECURITIES LIMITED
66,000 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
2,900 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
28,000 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
121,000 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
124,000,300 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (B15KY10)(GB00B15KY104)
2,866,300 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
1,800 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
227,400 WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXT1)(GB00B15KXT11)
USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
FULLY PAID
387,000 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 FOREIGN EXCHANGE LIMITED
3,000 WISDOMTREE SHORT CNY LONG USD, FULLY PAID (B66M4S7)(JE00B66M4S72)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
2,000 WISDOMTREE EURO STOXX 50® 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B7SD4R4)(IE00B7SD4R47)
6,656,200 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
125,600 WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B8JG178)(IE00B8JG1787)
6,800 WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6B3)(IE00BMTM6B32)
PAID
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Operations at the LSE on 020 7797 4310.
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