REG - Stock Exch Notice - Admission to Trading - 02/11/2023

Card FactoryAnnouncement

02/11/2023 09:15

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RNS Number : 1015S  London Stock Exchange Notice  02 November 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

02/11/2023 - 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
 432,000  AMUNDI PHYSICAL GOLD ETC SECURITIES FULLY PAID  (BM9TQ70)(FR0013416716)

 

 BANK OF NOVA SCOTIA
 USD250,000,000  Floating Rate Senior Notes due 02/11/2024 fully paid (Registered in  (BRBXLZ8)(XS2712741730)
                 denominations of USD200,000 each)

 

 CARD FACTORY PLC                                   BLOCK ADMISSION
 1,750,000  ORDINARY SHARES OF 1P EACH, FULLY PAID  (BLY2F70)(GB00BLY2F708)

 

 CT GLOBAL MANAGED PORTFOLIO TRUST PLC
 110,393  GROWTH SHARES OF £0.060600579 EACH, FULLY PAID   (B2PP252)(GB00B2PP2527)
 274,753  INCOME SHARES £0.060600579 EACH, FULLY PAID      (B2PP3J3)(GB00B2PP3J36)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD100,000,000  FLOATING RATE GLOBAL NOTES DUE 14/04/2026, FULLY PAID (REGISTERED IN  (BMCRWB7)(US29874QEN07)
                 DENOMINATIONS OF USD1,000 EACH)

 

 FRANKLIN TEMPLETON ICAV
   Franklin Euro IG Corporate UCITS ETF                     (BR88VM3)(IE000H0TSO96)
   Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF  (BR89B37)(IE0006K7DEL9)
   Franklin Sustainable Euro Green Sovereign UCITS ETF      (BR89BB5)(IE000P0R7WK6)

 

 GRANITESHARES FINANCIAL PLC
 100,000  GRANITESHARES 3X LONG TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BP83K61)(XS2656472193)

 

 INTER-AMERICAN DEVELOPMENT BANK
 GBP300,000,000  4.750% Notes due 05/10/2029 fully paid (Registered in denominations of  (BN7KB99)(XS2711356886)
                 GBP1,000 each and integral multiples thereof)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 98,300  INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID  (B40K2X4)(IE00B4LJS984)

 

 INVESCO SELECT TRUST PLC
 154,132  UK EQUITY SHARES OF 1P EACH, FULLY PAID                 (B1DPVL6)(GB00B1DPVL60)
 512,287  GLOBAL EQUITY INCOME SHARES OF 1P EACH, FULLY PAID      (B1DQ647)(GB00B1DQ6472)
 49,308   BALANCED RISK ALLOCATION SHARES OF 1P EACH, FULLY PAID  (B1DQ669)(GB00B1DQ6696)
 75,774   MANAGED LIQUIDITY SHARES OF 1P EACH, FULLY PAID         (B1DQ670)(GB00B1DQ6704)

 

 ISHARES PHYSICAL METALS PLC
 666,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 1,520       LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID        (BK5BZY6)(IE00BK5BZY66)
 3,189,460   LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID                 (BMDTWL2)(XS2337090265)
 11,971,239  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID         (BM8SS61)(XS2297549128)
 19,938      LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID  (BQ0L0Q0)(XS2595672036)
 49,622      LS 1X TESLA TRACKER ETP FULLY PAID                                        (BMDTX86)(XS2337093798)
 1,489,837   LEVERAGE SHARES 3X BAIDU ETP SECURITIES FULLY PAID                        (BMDTX20)(XS2337092808)
 710,491     LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID             (BNDKHL7)(XS2399370043)
 50,113      LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID        (BNDKGX2)(XS2399367254)

 

 OCTOPUS APOLLO VCT PLC
 22,549,054  ORDINARY SHARES OF 0.1P EACH, FULLY PAID  (B17B347)(GB00B17B3479)

 

 PARAGON MORTGAGES (NO. 29) PLC
 GBP33,750,000   Class B Mortgage Backed Floating Rate Notes due 15/12/2055 fully paid          (BNW0Q66)(XS2666572008)
                 (Registered in denominations of GBP100,000 each and for any amount in excess
                 thereof in integral multiples for GBP1,000)
 GBP29,250,000   Class C Mortgage Backed Floating Rate Notes due 15/12/2055 fully paid          (BNW0Q77)(XS2666572180)
                 (Registered in denominations of GBP100,000 each and for any amount in excess
                 thereof in integral multiples for GBP1,000)
 GBP45,000,000   Class D Mortgage Backed Floating Rate Notes due 15/12/2055 fully paid          (BNW0Q88)(XS2666572263)
                 (Registered in denominations of GBP100,000 each and for any amount in excess
                 thereof in integral multiples for GBP1,000)
 GBP45,000,000   Class Z Mortgage Backed Floating Rate Notes due 15/12/2055 fully paid          (BNW13N5)(XS2666572347)
                 (Registered in denominations of GBP100,000 each and for any amount in excess
                 thereof in integral multiples for GBP1,000)
 GBP13,875,000   Class S Mortgage Backed Floating Rate Notes due 15/12/2055 fully paid          (BNW1432)(XS2666572420)
                 (Registered in denominations of GBP100,000 each and for any amount in excess
                 thereof in integral multiples for GBP1,000)
 GBP747,000,000  Class A Mortgage Backed Floating Rate Notes due 15/12/2055 fully paid          (BNW0Q55)(XS2666574129)
                 (Registered in denominations of GBP100,000 each and for any amount in excess
                 thereof in integral multiples for GBP1,000)

 

 SSGA SPDR ETFS EUROPE I PLC
   SPDR S&P 500 UCITS ETF (Acc)      (BRJ9Z23)(IE000XZSV718)
   SPDR S&P 500 UCITS ETF (Acc)      (BRJ9NP2)(IE000XZSV718)

 

 UNICORN MINERAL RESOURCES PLC
 541,846  ORDINARY SHARES OF EUR0.01 EACH, FULLY PAID (CDI)  (BMYZ7L4)(IE000H00V4G5)

 

 UNITED KINGDOM
 GBP4,598,568,000  4 1/2% TREASURY GILT DUE 07/06/2028 FULLY PAID  (BMF9LG8)(GB00BMF9LG83)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 46,800      WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
             FULLY PAID
 7,100       WISDOMTREE TIN, FULLY PAID                                                      (B2QY0H6)(JE00B2QY0H68)
 7,400       WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                  (BDD9QC8)(JE00BDD9QC84)
 5,400       WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 23,485,500  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (B15KY10)(GB00B15KY104)
 2,520,234   WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
             USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
             FULLY PAID
 127,200     WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)
 140,000     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
 56,300      WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KXS0)(GB00B15KXS04)
             USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES),
             FULLY PAID
 108,000     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

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 1,500  WISDOMTREE LONG CHF SHORT GBP FULLY PAID   (B3SX3R9)(JE00B3SX3R93)
 500    WISDOMTREE SHORT EUR LONG USD; FULLY PAID  (B68GSM9)(JE00B68GSM94)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 50,325   WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID        (BKSB219)(IE00BLRPRL42)
 29,957   WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID          (B88D299)(IE00B88D2999)
 18,000   WISDOMTREE BRENT CRUDE OIL PRE-ROLL DUE 30/11/2062 FULLY PAID             (BWBXQD6)(IE00BVFZGD11)
 49,000   WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID           (B7Y34M3)(IE00B7Y34M31)
 300,000  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID      (BKSB1X4)(IE00BLRPRG98)
 30,000   WISDOMTREE GILTS 10Y 3X DAILY LEVERAGED FULLY PAID                        (BNQ4X74)(IE00BKT09479)
 5,000    WISDOMTREE EURO STOXX 50® 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID    (B7SD4R4)(IE00B7SD4R47)
 285,000  WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID  (BTF7Z36)(IE00BLS09N40)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 461,100  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

AMENDMENT

 

Following a Capital Reorganisation the following security has been amended:

 

 MGC PHARMACEUTICALS LIMITED
   ORDINARY SHARES OF NO PAR VALUE, FULLY PAID (DI)  (BK70NQ9)(AU000000MXC6)

 

This should appear as:

 

 MGC PHARMACEUTICALS LIMITED
   ORDINARY SHARES OF NO PAR VALUE, FULLY PAID (DI)  (BK70NQ9)(AU000000MXC6)

 

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

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