REG - Stock Exch Notice - Admission to Trading - 14/10/2022

BarclaysAnnouncement

14/10/2022 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:20221014:nRSN8506Ca&default-theme=true

RNS Number : 8506C  London Stock Exchange Notice  14 October 2022

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

14/10/2022 - 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
 GBP200,000    SECURITIES DUE 23/09/2026 FULLY PAID (REPRESENTED BY SECURITIES TO BEARER OF  (BP0QN81)(XS2428857598)
               GBP1,000 EACH)
 GBP4,740,000  Securities due 14/10/2026 fully paid (Represented by securities to bearer of  (BNBVFX0)(XS2437115764)
               GBP1,000 each)

 

 CBB INTERNATIONAL SUKUK PROGRAMME COMPANY W.L.L.
 USD350,000,000  Trust Certificates due 13/04/2028 fully paid (Registered in denominations of  (BNBVFZ2)(XS2546355616)
                 USD200,000 each and integral multiples of USD1,000 in excess thereof)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP3,014,874  Notes linked to Preference Shares of Citigroup Global Markets Funding          (BNBVGP9)(XS2517723719)
               Luxembourg S.C.A. CGMFL51723 due 05/10/2029 fully paid (Registered in
               denominations of GBP1.00 each)
 GBP365,821    Coupon Barrier Autocall Notes linked to the Worst Performing of EURO STOXX 50  (BNBVGN7)(XS2517769464)
               Index and FTSE 100 Index due 07/10/2030 fully paid (Registered in
               denominations of GBP1.00 each)
 GBP3,258,955  Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 06/10/2031      (BNBVGQ0)(XS2517734328)
               fully paid (Registered in denominations of GBP1 each)
 GBP1,404,458  Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 06/10/2031      (BNBVGR1)(XS2517730094)
               fully paid (Registered in denominations of GBP1 each)

 

 HANETF ETC SECURITIES PLC
 350,000  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC  (BKT7175)(XS2115336336)

 

 HARMONY ENERGY INCOME TRUST PLC
 14,771,364  C SHARES OF 10P EACH FULLY PAID  (BLNNFZ2)(GB00BLNNFZ25)

 

 HSBC BANK PLC
 GBP4,040,323  Notes linked to UKSED3P Investments Limited Preference Shares Series 2216 due  (BQ181H8)(GB00BQ181H80)
               14/10/2027 fully paid (Registered in denominations of GBP1 each)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 485,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 580,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 203,597    LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID      (BKT6ZH0)(IE00BKT6ZH01)
 636,250    LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID           (BNDKGH6)(XS2399364152)
 5,307,429  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID        (BM8SS61)(XS2297549128)
 17,537     LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID      (BK5BZR9)(IE00BK5BZR99)
 230,319    LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID    (BK5C1B8)(IE00BK5C1B80)
 21,517     LEVERAGE SHARES -1X SHORT HSBC ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BM8SV40)(XS2297618204)

 

 TBC BANK GROUP PLC
 212,991  ORDINARY SHARES OF GBP0.01 EACH FULLY PAID  (BYT1830)(GB00BYT18307)

 

 VAALCO ENERGY, INC.
 120,190,799  COMMON SHARES OF USD0.10 PAR VALUE EACH FULLY PAID (DI)  (BK5V2S9)(US91851C2017)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 28,400  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID       (BDD9Q95)(JE00BDD9Q956)
 44,900  WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID    (BDD9Q84)(JE00BDD9Q840)
 16,000  WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID      (B78DPL5)(JE00B78DPL57)
 10,000  WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID        (BP2PWW3)(JE00BP2PWW32)
 3,000   WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID  (BDD9QD9)(JE00BDD9QD91)
 23,500  ETFS 2X DAILY LONG COPPER FULLY PAID                      (B2NFTF3)(JE00B2NFTF36)
 5,000   WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID             (B2NFTL9)(JE00B2NFTL95)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 3,000  WISDOMTREE SHORT EUR LONG USD 5X DAILY FULLY PAID   (BMM1WH5)(JE00BMM1WH57)
 4,700  WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID  (B3WCLY5)(JE00B3WCLY57)
 2,500  WISDOMTREE SHORT GBP LONG USD, FULLY PAID           (B68GRJ9)(JE00B68GRJ90)
 3,000  WISDOMTREE LONG USD SHORT GBP, FULLY PAID           (B3WPFZ3)(JE00B3WPFZ34)

 

 WISDOMTREE METAL SECURITIES LIMITED
 1,000  PHYSICAL PLATINUM SECURITIES FULLY PAID  (B1VS2W5)(JE00B1VS2W53)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 384,300     WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID               (B7XD219)(IE00B7XD2195)
 350,000     WISDOMTREE DAX 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                       (B8GKPP9)(IE00B8GKPP93)
 320,000     WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 1,500,000   WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                   (B8K7KM8)(IE00B8K7KM88)
 75,000,000  WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (B76BRD7)(IE00B76BRD76)
 11,500      WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID      (B6X4BP2)(IE00B6X4BP29)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 50,000  XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES  (BM97NN9)(DE000A2UDH48)

 

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  SENMJBATMTJBBPT