REG - Stock Exch Notice - Admission to Trading - 12/09/2023

Banco Santander SAAnnouncement

12/09/2023 09:15

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RNS Number : 0645M  London Stock Exchange Notice  12 September 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

12/09/2023 - 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
 28,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BLACKFINCH SPRING VCT PLC
 556,748  ORDINARY SHARES OF £0.01 EACH FULLY PAID   (BKV46W4)(GB00BKV46W45)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP1,945,000  Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Equally Weighted  (BMHGM42)(XS2631380743)
               45 Point Decrement Index due 12/09/2033 fully paid (Registered in
               denominations of GBP1 each)

 

 GOLD BULLION SECURITIES LD
 1,500  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HSBC BANK PLC
 GBP4,137,359  Notes linked to UKSED3P Investments Limited Preference Shares Series 2437 due  (BR9PPC1)(GB00BR9PPC10)
               12/09/2029 fully paid (Registered in denominations of GBP1 each)

 

 HSBC GLOBAL FUNDS ICAV
   HSBC Global Funds ICAV - Global Sukuk UCITS ETF ETFC  (BKPJS29)(IE000E8WZD37)
   HSBC Global Funds ICAV - Global Sukuk UCITS ETF ETFC  (BPSNNT5)(IE000E8WZD37)

 

 IMPERIAL BRANDS FINANCE NETHERLANDS B.V.
 EUR350,000,000  5.250% Notes due 15/02/2031 fully paid (Represented by notes to bearer of        (BNSP4Q1)(XS2680393761)
                 EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
                 including EUR199,000)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 579,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 68,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 113,545    LEVERAGE SHARES 3X LONG CLEAN ENERGY ETP SECURITIES, FULLY PAID           (BNDKHS4)(XS2399371017)
 6,423,030  LEVERAGE SHARES -3X SHORT XPENG ETP SECURITIES, FULLY PAID                (BP2NB53)(XS2472332886)
 2,008,739  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID         (BM8SS61)(XS2297549128)
 403,280    LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BM8SS94)(XS2297550134)

 

 NATIONAL GRID NORTH AMERICA INC.
 EUR500,000,000  4.668% Senior Instruments due 12/09/2033 fully paid (Registered in              (BN7KFY2)(XS2680745382)
                 denominations of EUR100,000 each and integral multiples of EUR1,000 in excess
                 thereof)

 

 OPTIVO FINANCE PLC
 GBP100,000,000  5.25% Secured Bonds due 13/03/2043 fully paid (Represented by bonds to bearer   (BNTW6V0)(XS2678310926)
                 of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to
                 and including GBP199,000)

 

 SANTANDER UK GROUP HOLDINGS PLC
 GBP750,000,000  Fixed Rate Reset Dated Subordinated Notes due 12/09/2033 fully paid         (BMHGN94)(XS2680897720)
                 (Registered in denominations of GBP100,000 each and integral multiples of
                 GBP1,000 in excess thereof up to and including GBP199,000)

 

 SANTANDER UK PLC
 GBP3,453,935  Preference Share-linked Autocallable Notes due 26/09/2028 fully paid             (BMHGNH2)(XS2623675761)
               (Represented by notes to bearer of GBP1,000 each and integral multiples of
               GBP1.00 in excess thereof up to and including GBP1,999)
 GBP2,465,622  Preference Share-linked Autocallable Notes due 26/09/2028 fully paid             (BMHGNM7)(XS2623676066)
               (Represented by notes to bearer of GBP1,000 each and integral multiples of
               GBP1.00 in excess thereof up to and including GBP1,999)
 GBP2,706,738  Equity Index Linked Notes due 13/09/2027 fully paid (Represented by notes to     (BMHGNQ1)(XS2623675506)
               bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
               to and including GBP1,999)
 GBP3,199,079  Equity Index Linked Notes due 12/09/2029 fully paid (Represented by notes to     (BMHGNR2)(XS2623676140)
               bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
               to and including GBP1,999)

 

 SEVERN TRENT UTILITIES FINANCE PLC
 GBP30,000,000  6.239% Notes due 12/09/2043 fully paid (Represented by notes to bearer of        (BMHGNT4)(XS2680911141)
                GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
                including GBP199,000)

 

 STANDARD CHARTERED BANK
 EUR50,000,000  Floating Rate Notes due 12/09/2025 fully paid (Represented by notes to bearer  (BMHGNV6)(XS2680785099)
                of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

 

 THE SCHIEHALLION FUND LIMITED
 532,069,905  ORDINARY SHARES OF NO PAR VALUE EACH, FULLY PAID  (BJ0CDD2)(GG00BJ0CDD21)

 

 WHEATON PRECIOUS METALS CORP.
 546  COMMON SHARES OF NO PAR VALUE, FULLY PAID (CDI)  (BMDBTD9)(CA9628791027)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 753,500    WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
            USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
            FULLY PAID
 29,000     WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)
 140,400    WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)
 1,098,000  WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY76)(GB00B15KY765)
            USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
            FULLY PAID
 9,500      WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 208,100    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
 376,000    WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXP7)(GB00B15KXP72)
            USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
            PAID
 1,354,600  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 263,700    WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 58,000     WISDOMTREE AGRICULTURE FULLY PAID                                               (B15KYH6)(GB00B15KYH63)
 23,600     WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 164,000  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE METAL SECURITIES LIMITED
 3,000  WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID  (B1VS300)(JE00B1VS3002)
 4,000  PHYSICAL SILVER SECURITIES FULLY PAID                 (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 275,100  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID  (BKSB1X4)(IE00BLRPRG98)
 8,900    WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID       (B7XD219)(IE00B7XD2195)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 50,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID      (BLQ0NB2)(DE000A2T0VU5)
 25,000  XTRACKERS IE PHYSICAL PLATINUM ETC SECURITIES DUE 17/04/2080 FULLY PAID  (BL5M7Z1)(DE000A2T0VT7)

 

 YORKSHIRE BUILDING SOCIETY
 GBP300,000,000  7.375% Senior Non-Preferred Reset Notes due 12/09/2027 fully paid (Represented  (BN7KFX1)(XS2675692664)
                 by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in
                 excess thereof up to and including GBP199,000)

 

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

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