REG - Stock Exch Notice - Admission to Trading - 05/12/2023

Chill BrandsAnnouncement

05/12/2023 09:15

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RNS Number : 6216V  London Stock Exchange Notice  05 December 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

05/12/2023 - 08:00

 

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

 

 CHILL BRANDS GROUP PLC
 154,675,220  ORDINARY SHARES OF 1P EACH, FULLY PAID  (BWC4X26)(GB00BWC4X262)

 

 CITY OF GOTHENBURG
 SEK1,850,000,000  Floating Rate Green Bonds due 05/12/2028 fully paid (Represented by bonds to   (BRXJYF5)(XS2729726211)
                   bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess
                   thereof)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,000,000  Preference Share Linked Notes due 03/12/2029 fully paid (Registered in       (BQ9BBX5)(XS2559689398)
               denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
               thereof up to and including GBP1,999)

 

 HANETF ETC SECURITIES PLC
 3,330,000  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC                       (BKT7175)(XS2115336336)
 35,654     CARBON SECURITIES OF SPARKCHANGE PHYSICAL CARBON EUA ETC - EUR FULLY PAID  (BNLYQ70)(XS2353177293)

 

 INTERNATIONAL FINANCE CORPORATION
 GBP650,000,000  4.50% Notes due 02/10/2028 fully paid (Registered in denominations of GBP1,000  (BRXJYH7)(XS2729287388)
                 each)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 23,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)
 42,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 93,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 20,000   CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID                          (BRZW0J8)(XS2665005059)
 8,345    LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BRBTTK7)(XS2706221277)
 4,235    LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID       (BK5BZR9)(IE00BK5BZR99)
 427,320  LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID       (BQ0L0T3)(XS2595672465)

 

 TSB BANKING GROUP PLC
 GBP200,000,000  Floating Rate Notes due 05/12/2028 fully paid (Represented by notes to bearer  (BRXJYJ9)(XS2728556684)
                 of GBP100,000 each)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 48,500     WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                            (BP2PWW3)(JE00BP2PWW32)
 40,000     WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                     (B24DKC0)(JE00B24DKC09)
 138,400    WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9Q84)(JE00BDD9Q840)
 9,900      ETFS 2X DAILY LONG NICKEL FULLY PAID                                          (BDD9QB7)(JE00BDD9QB77)
 3,071,000  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                           (BDD9Q95)(JE00BDD9Q956)
 188,000    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
 30,000     ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                       (B2NFTC0)(JE00B2NFTC05)
 75,104     WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 166,976    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
 53,643     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
 65,000     WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYB0)(GB00B15KYB02)
            USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
            FULLY PAID

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 13,000  WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B6RV6N2)(JE00B6RV6N28)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 2,600,000  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID         (BKSB1X4)(IE00BLRPRG98)
 16,400     WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
            PAID
 400,000    WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                  (B8JG178)(IE00B8JG1787)
 29,500     WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                  (B8K7KM8)(IE00B8K7KM88)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 130,100  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:

 

 DIVERSIFIED ENERGY COMPANY PLC
   ORDINARY SHARES OF 1P EACH FULLY PAID  (BYX7JT7)(GB00BYX7JT74)

 

This should appear as:

 

 DIVERSIFIED ENERGY COMPANY PLC
   ORDINARY SHARES OF 20P EACH FULLY PAID  (BQHP5P9)(GB00BQHP5P93)

 

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

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