REG - Stock Exch Notice - Admission to Trading - 09/02/2024

BH MacroAnnouncement

09/02/2024 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:20240209:nRSI5540Ca&default-theme=true

RNS Number : 5540C  London Stock Exchange Notice  09 February 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

09/02/2024 - 08:00

 

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

 

 ADRIATIC METALS PLC
 293,820  ORDINARY SHARES OF NOMINAL VALUE 1.3355P EACH FULLY PAID  (BL0L5G0)(GB00BL0L5G04)

 

 AMUNDI INDEX SOLUTIONS
   Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc  (BMHNX39)(LU2130768844)

 

 AMUNDI PHYSICAL METALS PLC
 7,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP3,000,000   Securities due 09/02/2028 fully paid (Represented by securities to bearer of  (BRRGJC4)(XS2662133870)
                GBP1 each)
 GBP15,000,000  Securities due 11/02/2030 fully paid (Represented by securities to bearer of  (BRRGJD5)(XS2706616963)
                GBP1 each)
 GBP2,850,000   Securities due 11/02/2030 fully paid (Represented by securities to bearer of  (BRRGJF7)(XS2662134258)
                GBP1 each)

 

 BH MACRO LIMITED
 74,953  ORDINARY SHARES OF NO PAR VALUE DESIGNATED AS STERLING SHARES FULLY PAID  (BQBFY36)(GG00BQBFY362)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD100,000,000  4.125% BONDS DUE 25/01/2029 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BPLDYJ9)(US29874QFA76)
                 USD1,000 EACH)

 

 EXPERIAN PLC                                          BLOCK ADMISSION
 55,000   ORDINARY SHARES OF USD0.10 EACH, FULLY PAID  (B19NLV4)(GB00B19NLV48)

 

 FORESIGHT TECHNOLOGY VCT PLC
 731,713  FWT SHARES OF 1P EACH FULLY PAID  (BKF2JH0)(GB00BKF2JH04)

 

 FORESIGHT VCT PLC
 11,587,993  ORDINARY SHARES OF 1P EACH FULLY PAID  (B68K371)(GB00B68K3716)

 

 GOLD BULLION SECURITIES LD
 1,100  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HSBC BANK PLC
 GBP1,537,047  Notes linked to UKSED3P Investments Limited Preference Shares Series 2649 due    (BRYVNV9)(GB00BRYVNV95)
               09/02/2029 fully paid (Registered in denominations of GBP1 each)
 GBP1,222,293  Notes linked to UKSED3P Investments Limited Preference Shares Series 2650 due    (BRYVNW0)(GB00BRYVNW03)
               09/02/2029 fully paid (Registered in denominations of GBP1 each)
 250,000       Market Access Notes linked to ordinary shares issued by MOUWASAT MEDICAL         (BRC00D9)(XS2765597021)
               SERVICES CO due 28/02/2025 fully paid (Registered in denominations of USD32.96
               each)

 

 INTER-AMERICAN DEVELOPMENT BANK
 USD100,000,000  FLOATING RATE NOTES DUE 05/10/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BRJRX45)(US45828RAA32)
                 USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 21,300  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 11,747      LEVERAGE SHARES -1X SHORT PLUG POWER ETP SECURITIES FULLY PAID                 (BMDTVB5)(XS2336362079)
 105,112     LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID                           (BMDTWW3)(XS2337090851)
 50,302      LEVERAGE SHARES 3X LONG TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY PAID  (BNDKGN2)(XS2399365043)
 11,990,673  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID              (BM8SS61)(XS2297549128)
 110,000     LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID                 (BNDKGH6)(XS2399364152)
 4,484       LEVERAGE SHARES 3X LONG ARM ETP SECURITIES FULLY PAID                          (BR53KT1)(XS2691006303)
 15,024      LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID             (BNDKGX2)(XS2399367254)

 

 RELX PLC                                                   BLOCK ADMISSION
 6,000,000  ORDINARY SHARES OF 14 51/116P EACH, FULLY PAID  (B2B0DG9)(GB00B2B0DG97)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 293,700    WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)
 81,000     WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                              (BP2PWW3)(JE00BP2PWW32)
 800        WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 5,525      WISDOMTREE LIVESTOCK CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KYK9)(GB00B15KYK92)
            USD1.2352930 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LIVESTOCK INDEX SECURITIES)
            FULLY PAID
 1,500      WISDOMTREE CALIFORNIA CARBON INDIVIDUAL SECURITIES FULLY PAID                   (BNG8LN8)(JE00BNG8LN89)
 1,568,500  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 11,100     WISDOMTREE HEATING OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES   (B15KXY6)(GB00B15KXY63)
            OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE HEATING OIL INDIVIDUAL
            SECURITIES) FULLY PAID
 65,875     WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 3,000      WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB44)(JE00BN7KB441)
            USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
            PAID
 5,000      WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (BN7KB55)(JE00BN7KB557)
            USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
            PAID
 11,000     WISDOMTREE COCOA, FULLY PAID                                                    (B2QXZK1)(JE00B2QXZK10)
 36,560     WISDOMTREE LIVE CATTLE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES   (B15KY09)(GB00B15KY096)
            OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LIVE CATTLE INDIVIDUAL
            SECURITIES) FULLY PAID

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 300  WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID  (B3N9C97)(JE00B3N9C970)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 6,500  WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B766LB8)(JE00B766LB87)

 

 WISDOMTREE METAL SECURITIES LIMITED
 5,000   WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 3,000   WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID                            (B1VS300)(JE00B1VS3002)
 25,000  PHYSICAL PLATINUM SECURITIES FULLY PAID                                         (B1VS2W5)(JE00B1VS2W53)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 20,397,700  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID  (BKSB1X4)(IE00BLRPRG98)
 888,000     WISDOMTREE EURO STOXX 50® 3X DAILY SHORT DUE 30/11/2062 FULLY PAID    (B8JF915)(IE00B8JF9153)

 

AMENDMENT

 

Following a Substitution of Issuer the following securities have been amended:

 

 LYXOR INDEX FUND
   LYXOR IBOXX $ LIQUID EMERGING MARKETS SOVEREIGNS UCITS ETF - DIST  (BG0V491)(LU1686830909)
   LYXOR CORE STOXX EUROPE 600 (DR) - UCITS ETF ACC                   (BCZSZH4)(LU0908500753)
   Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc                   (BN4NP22)(LU0908500753)
   LYXOR ESG USD CORPORATE BOND (DR) UCITS ETF - DIST                 (BYMK3B7)(LU1285959703)
   LYXOR ESG USD CORPORATE BOND (DR) UCITS ETF                        (BYMK4L4)(LU1285959703)
   LYXOR ESG USD CORPORATE BOND (DR) UCITS ETF - ACC                  (BMYH3B2)(LU1285959885)

 

These should appear as:

 

 AMUNDI INDEX SOLUTIONS
   AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX - UCITS ETF DIST         (BG0V491)(LU1686830909)
   AMUNDI STOXX EUROPE 600 - UCITS ETF ACC                           (BCZSZH4)(LU0908500753)
   AMUNDI STOXX EUROPE 600 - UCITS ETF ACC                           (BN4NP22)(LU0908500753)
   AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION - UCITS ETF DIST  (BYMK3B7)(LU1285959703)
   AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION - UCITS ETF DIST  (BYMK4L4)(LU1285959703)
   AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION - UCITS ETF ACC   (BMYH3B2)(LU1285959885)

 

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  SENTPMRTMTMMBRI