REG - Stock Exch Notice - Admission to Trading - 15/05/2023

Chill BrandsAnnouncement

15/05/2023 09:15

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RNS Number : 3184Z  London Stock Exchange Notice  15 May 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

15/05/2023 - 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
 GBP6,020,000  Securities due 17/05/2027 fully paid (Represented by securities to bearer of  (BMCY3M6)(XS2506726830)
               GBP1,000 each)

 

 BH MACRO LIMITED
 17,908  ORDINARY SHARES OF NO PAR VALUE DESIGNATED AS STERLING SHARES FULLY PAID  (BQBFY36)(GG00BQBFY362)

 

 CELLULAR GOODS PLC
 95,000,000  ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID  (BK964W8)(GB00BK964W87)

 

 CHILL BRANDS GROUP PLC
 25,000,000  ORDINARY SHARES OF 1P EACH, FULLY PAID  (BWC4X26)(GB00BWC4X262)

 

 HANETF ETC SECURITIES PLC
 62,600  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC  (BKT7175)(XS2115336336)

 

 HSBC BANK PLC
 7,500,000  Market Access Notes linked to ordinary shares issued by QATAR INSURANCE CO due  (BLB3JX0)(XS2623950909)
            29/05/2024 fully paid (Registered in denominations of USD0.53 each)
 65,000     Market Access Notes linked to ordinary shares issued by DR SULAIMAN AL HABIB    (BMCJX21)(XS2623841959)
            MEDICAL due 29/05/2025 fully paid (Registered in denominations of USD76.79
            each)
 5,000,000  Market Access Notes linked to ordinary shares issued by SALIK CO PJSC due       (BLB3JV8)(XS2623846321)
            29/05/2025 fully paid (Registered in denominations of USD0.83 each)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 21,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 ISHARES PHYSICAL METALS PLC
 175,000  ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID  (BP8Z3M4)(IE000Q2P3ZQ3)
 80,000   ISHARES PHYSICAL GOLD ETC FULLY PAID USD         (B4ND360)(IE00B4ND3602)
 30,000   ISHARES SILVER ETC FULLY PAID USD                (B4NCWG0)(IE00B4NCWG09)

 

 KANABO GROUP PLC
 6,944,446  ORDINARY SHARES OF 2.5P EACH, FULLY PAID  (BYQCS70)(GB00BYQCS703)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 100,545    LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID   (BKT6ZH0)(IE00BKT6ZH01)
 100,000    LS 1X PLUG POWER TRACKER ETP FULLY PAID                               (BMDTY27)(XS2337100759)
 91,325     LEVERAGE SHARES 2X ALIBABA ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5C1C9)(IE00BK5C1C97)
 16,000     LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID                  (BMDTWW3)(XS2337090851)
 79,682     LS 1X COINBASE TRACKER ETP FULLY PAID                                 (BMDTXC0)(XS2338070282)
 65,632     LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID      (BNDKGJ8)(XS2399364319)
 5,950,000  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID     (BM8SS61)(XS2297549128)
 1,385,532  LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID             (BMDTWL2)(XS2337090265)
 3,300      LEVERAGE SHARES 2X AMAZON ETP SECURITIES, FULLY PAID                  (BF03XH1)(IE00BF03XH11)

 

 MITSUBISHI HC CAPITAL UK PLC
 USD100,000,000  Floating Rate Notes due 15/05/2024 fully paid (Represented by notes to bearer  (BMCYJS4)(XS2619348258)
                 of USD1,000,000 each)

 

 OXFORD BIOMEDICA PLC                                  BLOCK ADMISSION
 500,000      ORDINARY SHARES OF 50P EACH, FULLY PAID  (BDFBVT4)(GB00BDFBVT43)

 

 RAINBOW RARE EARTHS LIMITED
 72,452,846  ORDINARY SHARES OF NO PAR VALUE FULLY PAID  (BD59ZW9)(GG00BD59ZW98)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 52,900      WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXS0)(GB00B15KXS04)
             USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES),
             FULLY PAID
 15,200      WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KY32)(GB00B15KY328)
             USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
             PAID
 67,081,700  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                 (B15KY10)(GB00B15KY104)
 178,000     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
 31,000      WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KXQ8)(GB00B15KXQ89)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
             FULLY PAID
 122,000     WISDOMTREE AGRICULTURE FULLY PAID                                            (B15KYH6)(GB00B15KYH63)
 31,100      WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                               (BYQY810)(JE00BYQY8102)
 800         WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                               (BYQY7H9)(JE00BYQY7H96)
 30,300      WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                              (BYQY3Z9)(JE00BYQY3Z98)
 226,000     WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                           (BP2PWW3)(JE00BP2PWW32)
 30,000      WISDOMTREE BRENT CRUDE OIL FULLY PAID                                        (B78CGV9)(JE00B78CGV99)
 15,000      WISDOMTREE TIN, FULLY PAID                                                   (B2QY0H6)(JE00B2QY0H68)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 800  WISDOMTREE LONG EUR SHORT GBP 5X DAILY FULLY PAID  (BMM1XM7)(JE00BMM1XM75)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 100,000  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE METAL SECURITIES LIMITED
 1,000    WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 224,000  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 90,000   WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID        (BKSB1Z6)(IE00BLRPRJ20)
 28,000   WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID       (B8JVMZ8)(IE00B8JVMZ80)
 6,000    WISDOMTREE GILTS 10Y 3X DAILY LEVERAGED FULLY PAID                    (BNQ4X74)(IE00BKT09479)
 500,000  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID  (BKSB1X4)(IE00BLRPRG98)
 525,000  WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID   (BKSB208)(IE00BLRPRK35)

 

 YORKSHIRE BUILDING SOCIETY
 GBP350,000,000  6.375% Senior Non-Preferred Reset Notes due 15/11/2028 fully paid (Represented  (BR106X2)(XS2619295202)
                 by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in
                 excess thereof up to and including GBP199,000)

 

AMENDMENT

 

Following a Capital Reorganisation the following securities have been amended:

 

 GRANITESHARES FINANCIAL PLC
   GRANITESHARES 3X LONG NETFLIX DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BM97GC9)(XS2193970543)
   GRANITESHARES 3X LONG NETFLIX DAILY ETP DUE 01/07/2070 FULLY PAID             (BKVCSZ5)(XS2193970543)
   GRANITESHARES 3X LONG NETFLIX DAILY ETP DUE 01/07/2070 FULLY PAID             (BKVCTZ2)(XS2193970543)
   GRANITESHARES 3X LONG MICROSTRATEGY DAILY ETP FULLY PAID                      (BMHWFG3)(XS2435550350)
   GRANITESHARES 3X LONG MICROSTRATEGY DAILY ETP FULLY PAID                      (BMHWD92)(XS2435550350)

 

These should appear as:

 

 GRANITESHARES FINANCIAL PLC
                         GRANITESHARES 3X LONG NETFLIX DAILY ETP DUE 01/07/2070 FULLY PAID             (BN0WP78)(XS2617255687)
                         GRANITESHARES 3X LONG NETFLIX DAILY ETP DUE 01/07/2070 FULLY PAID             (BN0WP89)(XS2617255687)
                         GRANITESHARES 3X LONG NETFLIX DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BN0WP67)(XS2617255687)
                         GRANITESHARES 3X LONG MICROSTRATEGY DAILY ETP FULLY PAID                      (BN0WPD4)(XS2617255760)
                         GRANITESHARES 3X LONG MICROSTRATEGY DAILY ETP FULLY PAID                      (BN0WPC3)(XS2617255760)

 

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

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