REG - Stock Exch Notice - Admission to Trading - 17/02/2023

BTAnnouncement

17/02/2023 09:15

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RNS Number : 2023Q  London Stock Exchange Notice  17 February 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

17/02/2023 - 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
 65,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 AUSTRALIA & NEW ZEALAND BANKING GROUP LD
 USD75,000,000  5.040% Notes due 17/02/2025 fully paid (Represented by notes to bearer of  (BN45313)(XS2589697585)
                USD200,000 each)

 

 BANK OF NOVA SCOTIA
 EUR10,000,000  Callable 4.00% Notes due 17/02/2038 fully paid (Represented by notes to bearer  (BN45346)(XS2587355954)
                of EUR100,000 each)

 

 BARCLAYS BANK PLC
 USD52,523,462  Securities due 16/02/2029 fully paid (Represented by securities to bearer of  (BMWS845)(XS2470019485)
                USD1 each)
 GBP2,000,000   Securities due 18/02/2030 fully paid (Registered in denominations of GBP1     (BN45379)(XS2443154963)
                each)

 

 BRITISH TELECOMMUNICATIONS PLC
 JPY10,000,000,000  2.08% Notes due 17/02/2043 fully paid (Represented by notes to bearer of  (BN45380)(XS2580882558)
                    JPY100,000,000 each)

 

 CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION
 USD1,250,000,000  5.000% Notes due 09/02/2026 fully paid (Registered in denominations of        (BR04624)(US15238RAH57)
                   USD200,000 each and integral multiples of USD1,000 in excess thereof)
                   (Regulation S)
                   5.000% Notes due 09/02/2026 fully paid (Registered in denominations of        (BN453D5)(US15238PAH91)
                   USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
                   144A)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 MXN545,000,000  CALLABLE ZERO COUPON NOTES DUE 17/01/2035 FULLY PAID (REGISTERED IN  (BKS7CW8)(XS2574890195)
                 DENOMINATIONS OF MXN10,000 EACH)
 USD5,000,000    (KGS linked) 12.50% Notes due 17/02/2025 fully paid (Registered in   (BN453G8)(XS2588987029)
                 denominations of USD100,000 each)

 

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

 

 HARGREAVE HALE AIM VCT PLC
 6,599,040  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B02WHS0)(GB00B02WHS05)

 

 HSBC BANK PLC
 70,000  Market Access Notes linked to ordinary shares issued by DR SULAIMAN AL HABIB     (BMTXJS4)(XS2590103573)
         MEDICAL GRP due 28/03/2024 fully paid (Registered in denominations of USD61.24
         each)

 

 INTER-AMERICAN INVESTMENT CORPORATION
 AUD13,000,000  4.81% Green Notes due 16/02/2038 fully paid (Registered in denominations of  (BNHTNJ0)(XS2587359196)
                AUD500,000 each and integral multiples thereof)

 

 INTERMEDIATE CAPITAL GROUP PLC
 11,153  ORDINARY SHARES OF 26 1/4P EACH, FULLY PAID  (BYT1DJ1)(GB00BYT1DJ19)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 16,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID     (B599TV6)(IE00B579F325)
 18,000  INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID  (B417C89)(IE00B40QP990)

 

 ISHARES PHYSICAL METALS PLC
 80,000   ISHARES PHYSICAL PLATINUM FULLY PAID USD  (B4LHWP6)(IE00B4LHWP62)
 769,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 4,067,667  LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID                  (BMDTWL2)(XS2337090265)
 25,737     LEVERAGE SHARES 3X ALPHABET ETP SECURITIES DUE 04/06/2070; FULLY PAID      (BK5BZX5)(IE00BK5BZX59)
 2,052,715  LEVERAGE SHARES 3X LONG ARK NEXTGEN INTERNET ETP SECURITIES, FULLY PAID    (BNDKH40)(XS2399368146)
 5,228      LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID         (BNDKGX2)(XS2399367254)
 13,358     LEVERAGE SHARES 3X LONG COUPANG ETP SECURITIES, FULLY PAID                 (BP2NB20)(XS2472332530)
 58,750     LEVERAGE SHARES -3X SHORT ARK NEXTGEN INTERNET ETP SECURITIES, FULLY PAID  (BNDKH51)(XS2399368492)
 762        LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID         (BK5BZY6)(IE00BK5BZY66)
 4,981      LEVSHARES 2X ALPHABET ETP                                                  (BF01VY8)(IE00BF01VY89)

 

 PENSIONBEE GROUP PLC                                       BLOCK ADMISSION
 5,000,000    ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID  (BNDRLN8)(GB00BNDRLN84)

 

 QNB FINANCE LIMITED
 USD25,800,000  5.47% Notes due 17/02/2024 fully paid (Represented by notes to bearer of  (BNGB5P7)(XS2589325013)
                USD200,000.00 each)

 

 TABULA ICAV
 1,000,000  Tabula GCC Sovereign USD Bonds UCITS ETF (USD) GBP Hedged Dist  (BR04787)(IE000LJG9WK1)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 205,000      WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KXZ7)(GB00B15KXZ70)
              USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES)
              FULLY PAID
 156,400      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
 60,000       WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KYB0)(GB00B15KYB02)
              USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
              FULLY PAID
 393,800      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
 1,080,600    WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
              USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
              FULLY PAID
 1,000        WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 4,000        ETFS 2X DAILY LONG NICKEL FULLY PAID                                            (BDD9QB7)(JE00BDD9QB77)
 420,100      WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 73,700       ETFS 2X DAILY LONG SILVER FULLY PAID                                            (B2NFTS6)(JE00B2NFTS64)
 3,000        WISDOMTREE AGRICULTURE 2X DAILY LEVERAGE FULLY PAID                             (B2NFT42)(JE00B2NFT427)
 10,000       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
 1,391,200    WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 1,500        WISDOMTREE SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES   (B15KY43)(GB00B15KY435)
              OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEAN OIL INDIVIDUAL
              SECURITIES) FULLY PAID
 37,000       WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY32)(GB00B15KY328)
              USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
              PAID
 113,852,500  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (B15KY10)(GB00B15KY104)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 1,000  WISDOMTREE LONG JPY SHORT GBP, FULLY PAID  (B3XR4V7)(JE00B3XR4V72)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 7,000  WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID      (B6RV6N2)(JE00B6RV6N28)
 500    WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID  (B63MJ07)(JE00B63MJ075)

 

 WISDOMTREE METAL SECURITIES LIMITED
 75,000  PHYSICAL SILVER SECURITIES FULLY PAID    (B1VS333)(JE00B1VS3333)
 41,500  PHYSICAL PLATINUM SECURITIES FULLY PAID  (B1VS2W5)(JE00B1VS2W53)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 25,100  WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID       (B7XD219)(IE00B7XD2195)
 57,000  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID  (BKSB1X4)(IE00BLRPRG98)
 500     WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID      (B76BRD7)(IE00B76BRD76)
 15,000  WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID     (B94QLN6)(IE00B94QLN63)

 

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

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