REG - Stock Exch Notice - Admission to Trading - 18/05/2023

Chill BrandsAnnouncement

18/05/2023 09:15

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RNS Number : 7780Z  London Stock Exchange Notice  18 May 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

18/05/2023 - 08:00

 

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

 

 ASB BANK LIMITED
 USD100,000,000  Senior Notes due 17/05/2028 fully paid (Represented by notes to bearer of  (BNTCJC2)(XS2623848020)
                 USD200,000 each with integral multiples of USD1,000 in excess thereof)
 USD12,000,000   Senior Notes due 17/05/2028 fully paid (Represented by notes to bearer of  (BNTCJD3)(XS2623845604)
                 USD200,000 each with integral multiples of USD1,000 in excess thereof)

 

 CHILL BRANDS GROUP PLC
 1,500,000  ORDINARY SHARES OF 1P EACH, FULLY PAID  (BWC4X26)(GB00BWC4X262)

 

 GRANITESHARES FINANCIAL PLC
 400,000  GRANITESHARES 3X LONG UBER DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BM97GM9)(XS2193972838)

 

 HOCHSCHILD MINING PLC
 582,869  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B1FW502)(GB00B1FW5029)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 32,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 ISHARES PHYSICAL METALS PLC
 27,000   ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 602,000  ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 328,569    LEVERAGE SHARES 5X LONG US 500 ETP SECURITIES, FULLY PAID            (BNDKGK9)(XS2399364582)
 207,854    LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID  (BKT6ZH0)(IE00BKT6ZH01)
 1,286,349  LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID            (BMDTWL2)(XS2337090265)

 

 PLACES FOR PEOPLE TREASURY PLC
 EUR25,000,000  3.750% Guaranteed Sustainability Notes due 18/05/2029 fully paid (Represented  (BNTCJF5)(XS2624968215)
                by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in
                excess thereof up to and including EUR199,000)
 GBP50,000,000  5.624% Guaranteed Notes due 18/05/2033 fully paid (Represented by notes to     (BNTCJG6)(XS2623674103)
                bearer of GBP100,000 each)

 

 ROYAL BANK OF CANADA
 GBP1,000,000,000  Floating Rate Senior Notes due 17/05/2024 fully paid (Represented by notes to    (BNTCJH7)(XS2623857799)
                   bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
                   up to and including GBP199,000)

 

 SENECA GROWTH CAPITAL VCT PLC
 197,997  B ORDINARY SHARES OF 1P EACH, FULLY PAID  (BG13MH0)(GB00BG13MH08)

 

 UNITED KINGDOM
 GBP4,649,750,000  4 1/8% TREASURY GILT DUE 29/01/2027 FULLY PAID  (BL6C772)(GB00BL6C7720)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 53,000      ETFS 2X DAILY LONG SILVER FULLY PAID                                            (B2NFTS6)(JE00B2NFTS64)
 23,600      WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                               (B2NFV13)(JE00B2NFV134)
 22,000      ETFS 2X DAILY LONG COPPER FULLY PAID                                            (B2NFTF3)(JE00B2NFTF36)
 91,000      WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                  (B2NFV80)(JE00B2NFV803)
 652,000     WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY76)(GB00B15KY765)
             USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
             FULLY PAID
 4,000       WISDOMTREE TIN, FULLY PAID                                                      (B2QY0H6)(JE00B2QY0H68)
 30,000      WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY32)(GB00B15KY328)
             USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
             PAID
 16,000      WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY21)(GB00B15KY211)
             USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
             FULLY PAID
 25,265,000  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (B15KY10)(GB00B15KY104)
 30,000      WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KXZ7)(GB00B15KXZ70)
             USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES)
             FULLY PAID
 63,000      WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KYB0)(GB00B15KYB02)
             USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
             FULLY PAID
 349,000     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
 29,100      WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
             FULLY PAID
 99,000      WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXP7)(GB00B15KXP72)
             USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
             PAID
 3,000       WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 2,600       ETFS 2X DAILY LONG NICKEL FULLY PAID                                            (BDD9QB7)(JE00BDD9QB77)
 37,000      WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 3,500       WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)
 15,000      WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                              (B24DK97)(JE00B24DK975)
 11,000      WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 20,000      WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY87)(GB00B15KY872)
             USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
             FULLY PAID

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 800  ETFS LONG JPY SHORT USD; FULLY PAID  (B68GSP2)(JE00B68GSP26)

 

 WISDOMTREE METAL SECURITIES LIMITED
 11,000  PHYSICAL PLATINUM SECURITIES FULLY PAID  (B1VS2W5)(JE00B1VS2W53)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 759,000  WISDOMTREE DAX 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (B8GKPP9)(IE00B8GKPP93)
 105,000  WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID   (B8JVMZ8)(IE00B8JVMZ80)
 4,800    WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID  (B76BRD7)(IE00B76BRD76)
 9,000    WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID   (B7XD219)(IE00B7XD2195)

 

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

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