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RNS Number : 3064O London Stock Exchange Notice 31 January 2023
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
31/01/2023 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
CARNIVAL PLC
1 ORDINARY SHARES OF USD1.66 EACH, FULLY PAID (3121522)(GB0031215220)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
GBP2,188,336 Notes linked to Preference Shares of Citigroup Global Markets Funding (BQB3BX9)(XS2550458066)
Luxembourg S.C.A. CGMFL54134 due 24/01/2028 fully paid (Registered in
denominations of GBP1.00 each)
CORPORACION ANDINA DE FOMENTO
TRY500,000,000 32.50% Notes due 30/01/2026 fully paid (Represented by notes to bearer of (BQB3BZ1)(XS2580209018)
TRY10,000 each)
GRANITESHARES FINANCIAL PLC
2,000,000 GRANITESHARES 3X SHORT NETFLIX DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BM97GD0)(XS2193970899)
100,000 GRANITESHARES 3X LONG DIAGEO DAILY ETP FULLY PAID (BHR4768)(XS2066793790)
HANETF ETC SECURITIES PLC
76,500 THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC (BKT7175)(XS2115336336)
HARMONY ENERGY INCOME TRUST PLC
17,128,295 ORDINARY SHARES OF 1P EACH, FULLY PAID (BLNNFY1)(GB00BLNNFY18)
ISHARES PHYSICAL METALS PLC
54,500 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
4,712,800 LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID (BMDTWL2)(XS2337090265)
11,524 LEVERAGE SHARES 3X LONG CHINA ETP SECURITIES, FULLY PAID (BP2G226)(XS2472196414)
1,168 LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID (BK5BZY6)(IE00BK5BZY66)
QNB FINANCE LIMITED
USD20,000,000 Floating Rate Notes due 31/01/2028 fully paid (Represented by notes to bearer (BQB3C14)(XS2580670375)
of USD200,000 each)
ROYAL BANK OF CANADA
AUD50,000,000 5.90% Notes due 31/01/2038 fully paid (Registered in denominations of (BQB3C25)(XS2581222838)
AUD200,000 each)
AUD50,000,000 6.00% Notes due 31/01/2038 fully paid (Registered in denominations of (BQB3C36)(XS2580733553)
AUD200,000 each)
SEVERN TRENT UTILITIES FINANCE PLC
JPY8,300,000,000 1.60% Notes due 31/01/2036 fully paid (Represented by notes to bearer of (BQB3C47)(XS2581673170)
JPY100,000,000 each)
SG ISSUER
GBP1,000,000 Notes due 21/01/2030 fully paid (Registered in denominations of GBP1 each) (BN08XM7)(GB00BN08XM71)
GBP1,000,000 Notes due 21/01/2030 fully paid (Registered in denominations of GBP1 each) (BN08XN8)(GB00BN08XN88)
SUPPLY@ME CAPITAL PLC
1,800,019 ORDINARY SHARES OF 0.002P EACH FULLY PAID (BFMDJC6)(GB00BFMDJC60)
UNITED UTILITIES WATER FINANCE PLC
GBP75,000,000 1.750% NOTES DUE 10/02/2038 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF (BKSLRT2)(XS2114778140)
GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF UP TO AND
INCLUDING GBP199,000)
WISDOMTREE COMMODITY SECURITIES LIMITED
1,365,900 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
3,992,000 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY76)(GB00B15KY765)
USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
FULLY PAID
48,000 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
189,000 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
334,766 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
663,000 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
68,000 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
183,713,900 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (B15KY10)(GB00B15KY104)
211,000 WISDOMTREE ALL COMMODITIES £ FULLY PAID (B15KY98)(GB00B15KY989)
20,000 WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID (B78DPL5)(JE00B78DPL57)
18,000 WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID (B24DKC0)(JE00B24DKC09)
WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
229,000 WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID (B766LB8)(JE00B766LB87)
46,600 WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID (B6RV6N2)(JE00B6RV6N28)
WISDOMTREE METAL SECURITIES LIMITED
8,000 WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID (B1VS300)(JE00B1VS3002)
3,000 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
55,500 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
358,600 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
66,075 WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB1Z6)(IE00BLRPRJ20)
25,000 WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID (B6X4BP2)(IE00B6X4BP29)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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