REG - Stock Exch Notice - Admission to Trading - 19/04/2023

CarnivalAnnouncement

19/04/2023 09:15

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RNS Number : 6460W  London Stock Exchange Notice  19 April 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

19/04/2023 - 08:00

 

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

 

 BARCLAYS BANK PLC
 GBP4,000,000  Securities due 19/04/2028 fully paid (Represented by securities to bearer of  (BKS9NM1)(XS2478915106)
               GBP1 each)

 

 CARNIVAL PLC                                          Block Admission
 100,000  ORDINARY SHARES OF USD1.66 EACH, FULLY PAID  (3121522)(GB0031215220)

 

 COMMONWEALTH BANK OF AUSTRALIA
 GBP265,000,000  Floating Rate Notes due 19/04/2024 fully paid (Represented by notes to bearer  (BKS9NS7)(XS2613619902)
                 of GBP100,000 each)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD100,000,000  4.375% GLOBAL NOTES DUE 09/03/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BPJL990)(US29874QEX88)
                 USD1,000 EACH)

 

 GRIT INVESTMENT TRUST PLC
 3,001,438  ORDINARY SHARES OF 2.5P EACH FULLY PAID  (BL594W8)(GB00BL594W83)

 

 HANETF ETC SECURITIES PLC
 93,600  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC  (BKT7175)(XS2115336336)

 

 HSBC BANK PLC
 175,000  Market Access Notes linked to ordinary shares issued by LEEJAM SPORTS CO JSC  (BP6FS09)(XS2614729296)
          due 30/04/2025 fully paid (Registered in denominations of USD27.992 each)

 

 INFORMA PLC
 25,957,663  ORDINARY SHARES OF 0.1P EACH, FULLY PAID  (BMJ6DW5)(GB00BMJ6DW54)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 6,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 36,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LANNRAIG MASTER ISSUER PLC
 GBP600,000,000  Series 2023-1 class 1A notes due 19/12/2069 fully paid (Registered in           (BKS9ZZ8)(XS2611217279)
                 denominations of GBP100,000 each and integral multiples of GBP1,000 in excess
                 thereof)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 543,459     LEVERAGE SHARES 3X BAIDU ETP SECURITIES FULLY PAID                  (BMDTX20)(XS2337092808)
 24,067,645  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID   (BM8SS61)(XS2297549128)
 15,603      LEVERAGE SHARES -3X SHORT AMAZON (AMZN) ETP SECURITIES, FULLY PAID  (BP2NBM0)(XS2472334312)
 1,773,400   LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID  (BP2NBS6)(XS2472335129)

 

 LLOYDS BANK CORPORATE MARKETS PLC
 JPY3,300,000,000  0.60% Notes due 20/04/2026 fully paid (Represented by notes to bearer of  (BKSBKX7)(XS2611166690)
                   JPY100,000,000 each)

 

 MOLTEN VENTURES VCT PLC
 406,517  ORDINARY SHARES OF 5P EACH, FULLY PAID  (0286714)(GB0002867140)

 

 OPEC FUND FOR INTERNATIONAL DEVELOPMENT
 USD100,000,000  3.88% Notes due 19/04/2028 fully paid (Registered in denominations of   (BKSBKY8)(XS2613647788)
                 USD200,000 each and integral multiples of USD1,000 in excess thereof)

 

 PROVEN GROWTH & INCOME VCT PLC
 3,514,771  ORDINARY SHARES OF 1.6187P EACH, FULLY PAID  (B5B7YS0)(GB00B5B7YS03)

 

 PROVEN VCT PLC
 3,605,436  ORDINARY SHARES OF 10P EACH, FULLY PAID  (B8GH9P8)(GB00B8GH9P84)

 

 SEVERN TRENT UTILITIES FINANCE PLC
 USD40,000,000  4.83% Notes due 20/04/2033 fully paid (Represented by notes to bearer of  (BKSBL01)(XS2613556047)
                USD200,000 each)
 AUD40,000,000  5.41% Notes due 20/04/2033 fully paid (Represented by notes to bearer of  (BNTY2W9)(XS2613619225)
                AUD200,000 each)

 

 TRIPLE POINT VCT 2011 PLC
 464,579  VENTURE ORDINARY SHARES OF 1P EACH, FULLY PAID  (BDTYGZ0)(GB00BDTYGZ09)

 

 UNITED KINGDOM
 GBP2,812,499,000  3 3/4% TREASURY GILT DUE 22/10/2053 FULLY PAID  (BPCJD99)(GB00BPCJD997)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 26,923      WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KY21)(GB00B15KY211)
             USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
             FULLY PAID
 85,839,300  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                 (B15KY10)(GB00B15KY104)
 1,883,000   WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY76)(GB00B15KY765)
             USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
             FULLY PAID
 302,200     WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                          (BDD9Q95)(JE00BDD9Q956)
 18,379      ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                      (B2NFTC0)(JE00B2NFTC05)
 33,386      WisdomTree California Carbon Individual Securities Fully Paid                (BNG8LN8)(JE00BNG8LN89)
 33,386      WisdomTree California Carbon Individual Securities fully paid                (BPJLYY0)(JE00BNG8LN89)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 500    WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID  (B3WCLY5)(JE00B3WCLY57)
 5,000  ETFS LONG JPY SHORT USD; FULLY PAID                 (B68GSP2)(JE00B68GSP26)
 50     WISDOMTREE LONG EUR SHORT GBP FULLY PAID            (B3Y3SZ6)(JE00B3Y3SZ64)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 25,600  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 130,000  WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID      (BTF7Z36)(IE00BLS09N40)
 800,000  WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 4,400    WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (B76BRD7)(IE00B76BRD76)
 300,000  WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                  (B7VB390)(IE00B7VB3908)
 500,000  WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                   (B8JG178)(IE00B8JG1787)
 20,000   WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                   (B8K7KM8)(IE00B8K7KM88)
 205,500  WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB208)(IE00BLRPRK35)

 

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

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