REG - Stock Exch Notice - Admission to Trading - 04/09/2023

Capital & RegionalAnnouncement

04/09/2023 09:15

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RNS Number : 1778L  London Stock Exchange Notice  04 September 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

04/09/2023 - 08:00

 

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

 

 ASCENTIAL PLC                                       BLOCK ADMISSION
 10,600,000  ORDINARY SHARES OF 1P EACH, FULLY PAID  (BYM8GJ0)(GB00BYM8GJ06)

 

 BARCLAYS BANK PLC
 GBP5,000,000    Securities due 04/09/2029 fully paid (Represented by securities to bearer of  (BRXL2H9)(XS2517360496)
                 GBP1 each)
 MXN310,000,000  Securities due 30/08/2024 fully paid (Represented by securities to bearer of  (BRXL2K2)(XS2593690378)
                 MXN100,000 each)

 

 CAPITAL & REGIONAL PLC
 46,278,681  ORDINARY SHARES OF 10P EACH FULLY PAID  (BL6XZ71)(GB00BL6XZ716)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP250,000  NOTES LINKED TO PREFERENCE SHARES OF CITIGROUP GLOBAL MARKETS FUNDING   (BNG31H7)(XS2619454015)
             LUXEMBOURG S.C.A. CGMFL60379 DUE 12/08/2030 FULLY PAID (REGISTERED IN
             DENOMINATIONS OF GBP1.00 EACH)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP1,000,000  Fixed Interest and Index Linked Redemption Notes due 04/09/2028 fully paid   (BRXL354)(XS2395321792)
               (Represented by notes to bearer of GBP1,000 each and integral multiples of
               GBP1.00 in excess thereof up to and including GBP1,999)

 

 GRANITESHARES FINANCIAL PLC
 35,000  GRANITESHARES 3X SHORT GLENCORE DAILY ETP FULLY PAID  (BQZC897)(XS2596087242)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 82,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 S4 CAPITAL PLC
 1,003,273  ORDINARY SHARES OF 25P EACH, FULLY PAID  (BFZZM64)(GB00BFZZM640)

 

 STREAKSAI PLC
 420,000  ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID  (BMFCRZ8)(GB00BMFCRZ80)

 

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

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