REG - Stock Exch Notice - Admission to Trading - 12/04/2023

Century CobaltAnnouncement

12/04/2023 09:15

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RNS Number : 8729V  London Stock Exchange Notice  12 April 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

12/04/2023 - 08:00

 

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

 

 ASSURA PLC
 3,053,978  ORDINARY SHARES OF 10P EACH FULLY PAID  (BVGBWW9)(GB00BVGBWW93)

 

 BANK OF NOVA SCOTIA
 GBP310,000,000  Floating Rate Senior Notes due 12/04/2024 fully paid (Registered in  (BNM0CL3)(XS2610563483)
                 denominations of GBP100,000 each)

 

 BH MACRO LIMITED
 2,139  ORDINARY SHARES OF NO PAR VALUE DESIGNATED AS STERLING SHARES FULLY PAID  (BQBFY36)(GG00BQBFY362)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP1,000,000  Coupon Barrier Autocall Notes linked to the Worst Performing of EURO STOXX 50  (BNM0CM4)(XS2566015082)
               Index and FTSE 100 Index, due 11/04/2033 fully paid (Registered in
               denominations of GBP1.00 each)

 

 DB ETC PLC
 5,700  XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID  (B5840F3)(GB00B5840F36)

 

 FDM GROUP (HOLDINGS) PLC                              BLOCK ADMISSION
 730,000        ORDINARY SHARES OF 1P EACH FULLY PAID  (BLWDVP5)(GB00BLWDVP51)

 

 GOLD BULLION SECURITIES LD
 19,600  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HANETF ETC SECURITIES PLC
 120,000  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC  (BKT7175)(XS2115336336)

 

 HSBC BANK PLC
 1,000,000  Market Access Notes linked to ordinary shares issued by EMAAR PROPERTIES PJSC   (BPK4CG6)(XS2610553500)
            due 30/04/2024 fully paid (Registered in denominations of USD19.58 each)
 50,000     Market Access Notes linked to ordinary shares issued by ALKHORAYEF WATER &      (BPK4CH7)(XS2610792082)
            POWER TEC due 30/04/2024 fully paid (Registered in denominations of USD36.369
            each)

 

 INTER-AMERICAN DEVELOPMENT BANK
 USD2,250,000,000  3.500% Notes due 12/04/2033 fully paid (Registered in denominations of  (BPK4F34)(US4581X0EJ31)
                   USD1,000 each and integral multiples thereof)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 177,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)
 48,000   INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 ISHARES PHYSICAL METALS PLC
 314,600  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 1,689      LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID  (BK5BZY6)(IE00BK5BZY66)
 29,901     LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID  (BNDKGX2)(XS2399367254)
 2,993,101  LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID           (BMDTWL2)(XS2337090265)
 280,589    LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID      (BNDKGH6)(XS2399364152)
 25,262     LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID    (BNDKGJ8)(XS2399364319)

 

 LONDONMETRIC PROPERTY PLC
 322,203  ORDINARY SHARES OF 10P EACH, FULLY PAID  (B4WFW71)(GB00B4WFW713)

 

 MOLTEN VENTURES VCT PLC
 36,440,147  ORDINARY SHARES OF 5P EACH, FULLY PAID  (0286714)(GB0002867140)

 

 NATIXIS STRUCTURED ISSUANCE S.A.
 GBP954,875  Preference Share Linked Notes indexed to the Preference Shares comprising  (BNM0CN5)(XS2374488042)
             Class 184 Equity Index-Linked Preference Shares issued by Cannon Bridge
             Capital Ltd due 05/04/2029 fully paid (Represented by notes to bearer of
             GBP1.00 each)

 

 NORTHERN 2 VCT PLC
 10,290,184  ORDINARY SHARES OF 5P EACH, FULLY PAID  (0535643)(GB0005356430)

 

 NORTHERN 3 VCT PLC
 6,597,040  ORDINARY SHARES OF 5P EACH, FULLY PAID  (3115202)(GB0031152027)

 

 NORTHERN VENTURE TRUST PLC
 9,741,182  ORDINARY SHARES OF 25P EACH, FULLY PAID  (0645070)(GB0006450703)

 

 OCTOPUS TITAN VCT PLC
 135,258,896  ORDINARY SHARES OF 0.1P EACH, FULLY PAID  (B28V934)(GB00B28V9347)

 

 TECHNOLOGY MINERALS PLC
 7,348,078  ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID  (BP094P4)(GB00BP094P47)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 1,000,000   California Carbon Micro Securities Fully Paid                                  (BNG8LP0)(JE00BNG8LP04)
 41,800      WISDOMTREE BRENT CRUDE OIL FULLY PAID                                          (B78CGV9)(JE00B78CGV99)
 25,000      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
 16,000      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
 70,320,000  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                   (B15KY10)(GB00B15KY104)
 13,500      WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXX5)(GB00B15KXX56)
             USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY
             PAID
 125,000     WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KYB0)(GB00B15KYB02)
             USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
             FULLY PAID
 185,000     WISDOMTREE AGRICULTURE FULLY PAID                                              (B15KYH6)(GB00B15KYH63)
 51,500      WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXQ8)(GB00B15KXQ89)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
             FULLY PAID
 1,730,000   WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                            (BDD9Q95)(JE00BDD9Q956)
 1,845,000   WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                 (BYQY810)(JE00BYQY8102)
 3,400       WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                 (BYQY7H9)(JE00BYQY7H96)
 47,100      WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID                           (B78DPL5)(JE00B78DPL57)
 19,000      WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                             (B24DK97)(JE00B24DK975)
 13,600      WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTW0)(JE00B2NFTW01)
 2,200       WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                               (B24DKH5)(JE00B24DKH53)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 18,000  WISDOMTREE SHORT USD LONG GBP 5X DAILY, FULLY PAID  (BMM1XZ0)(JE00BMM1XZ05)
 12,500  WISDOMTREE SHORT USD LONG GBP 3X DAILY, FULLY PAID  (B43NB44)(JE00B43NB445)
 1,600   WISDOMTREE SHORT GBP LONG USD 3X DAILY, FULLY PAID  (B3XJ8K0)(JE00B3XJ8K03)

 

 WISDOMTREE METAL SECURITIES LIMITED
 298,000  PHYSICAL SILVER SECURITIES FULLY PAID                 (B1VS333)(JE00B1VS3333)
 2,000    WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID  (B1VS300)(JE00B1VS3002)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 20,000     WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID      (B6X4BP2)(IE00B6X4BP29)
 679,000    WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BKSB1X4)(IE00BLRPRG98)
 400,000    WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 200,000    WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                   (B8JG178)(IE00B8JG1787)
 1,260,000  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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