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RNS Number : 8897W London Stock Exchange Notice 15 December 2023
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
15/12/2023 - 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
29,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
BARCLAYS BANK PLC
GBP4,581,850 Securities due 17/12/2029 fully paid (Represented by securities to bearer of (BPG2770)(XS2674287276)
GBP1 each)
BP PLC
66,000,000 ORDINARY SHARES OF USD0.25 EACH, FULLY PAID (0798059)(GB0007980591)
BYTES TECHNOLOGY GROUP PLC BLOCK ADMISSION
1,500,000 ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID (BMH18Q1)(GB00BMH18Q19)
COMMONWEALTH BANK OF AUSTRALIA
AUD45,000,000 Zero Coupon Callable Notes due 15/12/2043 fully paid (Represented by notes to (BPSHQZ4)(XS2734762375)
bearer of AUD1,000,000 each)
CORPORACION ANDINA DE FOMENTO
UYU320,871,082 3.90% UI-Linked Notes due 02/04/2040 fully paid (Represented by notes to (BPSHR17)(XS2699837873)
bearer of UYU1 each)
UYU228,933,351 3.76% UI-Linked Notes due 14/05/2039 fully paid (Represented by notes to (BPSHR28)(XS2720184642)
bearer of UYU1 each)
CREDIT AGRICOLE CORP & INV BANK
GBP3,284,660 Callable Zero Coupon Notes due 15/12/2033 fully paid (Represented by notes to (BMGC014)(XS2559689554)
bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
to and including GBP1,999)
GBP903,202 Callable Zero Coupon Notes due 15/12/2028 fully paid (Represented by notes to (BLGZ9T7)(XS2559689638)
bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
to and including GBP1,999)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
TRY250,000,000 ZERO COUPON NOTES DUE 26/01/2026 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BKLV971)(XS2034314224)
TRY1,000 EACH)
EXPERIAN PLC BLOCK ADMISSION
60,000 ORDINARY SHARES OF USD0.10 EACH, FULLY PAID (B19NLV4)(GB00B19NLV48)
GOLD BULLION SECURITIES LD
1,400 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
HSBC BANK PLC
GBP5,563,332 Notes linked to UKSED3P Investments Limited Preference Shares Series 2587 due (BRM3JV9)(GB00BRM3JV97)
15/12/2028 fully paid (Registered in denominations of GBP1 each)
GBP1,807,893 Notes linked to UKSED3P Investments Limited Preference Shares Series 2586 due (BRM3JT7)(GB00BRM3JT75)
15/12/2028 fully paid (Registered in denominations of GBP1 each)
GBP2,255,835 Notes linked to UKSED3P Investments Limited Preference Shares Series 2585 due (BRM3JS6)(GB00BRM3JS68)
15/12/2028 fully paid (Registered in denominations of GBP1 each)
GBP2,529,005 Notes linked to UKSED3P Investments Limited Preference Shares Series 2584 due (BRM3JR5)(GB00BRM3JR51)
15/12/2028 fully paid (Registered in denominations of GBP1 each)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
2,352,510 INVESCO PHYSICAL GOLD GBP HEDGED ETC DUE 31/12/2100, FULLY PAID (BLF0JQ0)(XS2183935605)
36,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
4,669 LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID (BRJ50M6)(XS2663695067)
4,026 LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID (BNDKGX2)(XS2399367254)
25,908 CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID (BRZW0J8)(XS2665005059)
MARKS AND SPENCER GROUP PLC BLOCK ADMISSION
70,000,000 ORDINARY SHARES OF 1P EACH, FULLY PAID (3127489)(GB0031274896)
MITSUBISHI HC CAPITAL UK PLC
JPY500,000,000 1.045% Notes due 13/12/2030 fully paid (Represented by notes to bearer of (BPSHR39)(XS2733500396)
JPY100,000,000 each)
MOLTEN VENTURES PLC
21,261,548 ORDINARY SHARES OF GBP0.01 EACH FULLY PAID (BY7QYJ5)(GB00BY7QYJ50)
NEO ENERGY METALS PLC
180,000,000 ORDINARY SHARES OF GBP0.0001 EACH, FULLY PAID (BYWLRL8)(GB00BYWLRL80)
PEMBROKE VCT PLC
3,643,538 B ORDINARY SHARES OF 1P EACH; FULLY PAID (BQVC9S7)(GB00BQVC9S79)
PERFORMER FUNDING 1 PLC
GBP2,275,400,000 Class A Asset Backed Fixed Rate Notes due 21/06/2035 fully paid (Registered in (BP2FGC1)(XS2721092653)
denominations of GBP100,000 each and multiples of GBP1,000 in excess of
GBP100,000, up to and including GBP199,000) (Regulation S)
Class A Asset Backed Fixed Rate Notes due 21/06/2035 fully paid (Registered in (BP2FGD2)(XS2721092737)
denominations of GBP100,000 each and multiples of GBP1,000 in excess of
GBP100,000, up to and including GBP199,000) (Rule 144A)
GBP227,500,000 Class B Asset Backed Floating Rate Notes due 21/06/2035 fully paid (Registered (BP2FGF4)(XS2721092810)
in denominations of GBP100,000 each and multiples of GBP1,000 in excess of
GBP100,000, up to and including GBP199,000) (Regulation S)
Class B Asset Backed Floating Rate Notes due 21/06/2035 fully paid (Registered (BP2FGH6)(XS2721092901)
in denominations of GBP100,000 each and multiples of GBP1,000 in excess of
GBP100,000, up to and including GBP199,000) (Rule 144A)
GBP159,300,000 Class C Asset Backed Floating Rate Notes due 21/06/2035 fully paid (Registered (BP2FGJ8)(XS2721093032)
in denominations of GBP100,000 each and multiples of GBP1,000 in excess of
GBP100,000, up to and including GBP199,000) (Regulation S)
Class C Asset Backed Floating Rate Notes due 21/06/2035 fully paid (Registered (BP2FGL0)(XS2721093115)
in denominations of GBP100,000 each and multiples of GBP1,000 in excess of
GBP100,000, up to and including GBP199,000) (Rule 144A)
GBP106,200,000 Class D Asset Backed Floating Rate Notes due 21/06/2035 fully paid (Registered (BP2FGM1)(XS2721093206)
in denominations of GBP100,000 each and multiples of GBP1,000 in excess of
GBP100,000, up to and including GBP199,000) (Regulation S)
Class D Asset Backed Floating Rate Notes due 21/06/2035 fully paid (Registered (BP2FGQ5)(XS2721093388)
in denominations of GBP100,000 each and multiples of GBP1,000 in excess of
GBP100,000, up to and including GBP199,000) (Rule 144A)
GBP45,500,000 Class E Asset Backed Floating Rate Notes due 21/06/2035 fully paid (Registered (BP2FGR6)(XS2721093461)
in denominations of GBP100,000 each and multiples of GBP1,000 in excess of
GBP100,000, up to and including GBP199,000) (Regulation S)
Class E Asset Backed Floating Rate Notes due 21/06/2035 fully paid (Registered (BP2FGZ4)(XS2721093545)
in denominations of GBP100,000 each and multiples of GBP1,000 in excess of
GBP100,000, up to and including GBP199,000) (Rule 144A)
GBP68,300,000 Class F Asset Backed Floating Rate Notes due 21/06/2035 fully paid (Registered (BP2FH06)(XS2721093628)
in denominations of GBP100,000 each and multiples of GBP1,000 in excess of
GBP100,000, up to and including GBP199,000) (Regulation S)
Class F Asset Backed Floating Rate Notes due 21/06/2035 fully paid (Registered (BP2FH17)(XS2721093891)
in denominations of GBP100,000 each and multiples of GBP1,000 in excess of
GBP100,000, up to and including GBP199,000) (Rule 144A)
GBP50,100,000 Class R Zero Coupon Notes due 21/06/2035 fully paid (Registered in (BP2FH62)(XS2721094279)
denominations of GBP100,000 each and multiples of GBP1,000 in excess of
GBP100,000, up to and including GBP199,000) (Regulation S)
Class R Zero Coupon Notes due 21/06/2035 fully paid (Registered in (BP2FH73)(XS2721094352)
denominations of GBP100,000 each and multiples of GBP1,000 in excess of
GBP100,000, up to and including GBP199,000) (Rule 144A)
GBP75,800,000 Class X Asset Backed Floating Rate Notes due 21/06/2035 fully paid (Registered (BP2FH28)(XS2721093974)
in denominations of GBP100,000 each and multiples of GBP1,000 in excess of
GBP100,000, up to and including GBP199,000) (Regulation S)
Class X Asset Backed Floating Rate Notes due 21/06/2035 fully paid (Registered (BP2FH39)(XS2721094196)
in denominations of GBP100,000 each and multiples of GBP1,000 in excess of
GBP100,000, up to and including GBP199,000) (Rule 144A)
GBP151,700,000 Class Z Asset Backed Zero Coupon Notes due 21/06/2035 fully paid (Registered (BP2FH84)(XS2721094436)
in denominations of GBP100,000 each and multiples of GBP1,000 in excess of
GBP100,000, up to and including GBP199,000) (Regulation S)
Class Z Asset Backed Zero Coupon Notes due 21/06/2035 fully paid (Registered (BP2FH95)(XS2721094519)
in denominations of GBP100,000 each and multiples of GBP1,000 in excess of
GBP100,000, up to and including GBP199,000) (Rule 144A)
SSP GROUP PLC BLOCK ADMISSION
1,541,000 ORDINARY SHARES OF 1 17/200P EACH FULLY PAID (BGBN7C0)(GB00BGBN7C04)
WHEATON PRECIOUS METALS CORP.
3,695 COMMON SHARES OF NO PAR VALUE, FULLY PAID (CDI) (BMDBTD9)(CA9628791027)
WISDOMTREE COMMODITY SECURITIES LIMITED
155,454 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
2,046,500 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
28,000 ETFS 2X DAILY LONG SILVER FULLY PAID (B2NFTS6)(JE00B2NFTS64)
366,500 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
8,000 WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID (BP2PWW3)(JE00BP2PWW32)
15,500 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
403,000 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
WISDOMTREE FOREIGN EXCHANGE LIMITED
12,500 WISDOMTREE SHORT USD LONG GBP 3X DAILY, FULLY PAID (B43NB44)(JE00B43NB445)
200 WISDOMTREE LONG JPY SHORT GBP, FULLY PAID (B3XR4V7)(JE00B3XR4V72)
WISDOMTREE HEDGED METAL SECURITIES LIMITED
119,100 WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID (B7VG2M1)(JE00B7VG2M16)
WISDOMTREE METAL SECURITIES LIMITED
5,600 WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID (B1VS300)(JE00B1VS3002)
55,000 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
359,400 WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6B3)(IE00BMTM6B32)
PAID
10,683,600 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
1,800 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B76BRD7)(IE00B76BRD76)
18,000 WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B7XD219)(IE00B7XD2195)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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