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RNS Number : 1842U London Stock Exchange Notice 22 November 2023
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
22/11/2023 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice.
AMUNDI PHYSICAL METALS PLC
31,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
BANK OF AMERICA CORPORATION
NOK2,000,000,000 5.280% Reset Notes due 22/11/2034 fully paid (Registered in denominations of (BR05177)(XS2723529330)
NOK2,000,000 each and integral multiples of NOK1,000 thereafter)
COMMONWEALTH BANK OF AUSTRALIA
EUR300,000,000 Floating Rate Notes due 22/11/2024 fully paid (Represented by notes to bearer (BP0VGY3)(XS2723615337)
of EUR200,000 each)
FORESIGHT ENTERPRISE VCT PLC
7,064,737 ORDINARY SHARES OF 1P EACH, FULLY PAID (B07YBS9)(GB00B07YBS95)
GOLD BULLION SECURITIES LD
4,000 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
HARGREAVE HALE AIM VCT PLC
6,412,147 ORDINARY SHARES OF 1P EACH, FULLY PAID (B02WHS0)(GB00B02WHS05)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
32,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES PHYSICAL METALS PLC
2,538,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
15,845 LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID (BQ0L0Q0)(XS2595672036)
295 LEVSHARES 2X NVIDIA ETP (BD09ZX5)(IE00BD09ZX56)
55,145 LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID (BMDTWW3)(XS2337090851)
1,562 LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZR9)(IE00BK5BZR99)
2,043 LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID (BRJ50L5)(XS2663694680)
15,024 LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID (BRBTTN0)(XS2706225427)
8,995,681 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS61)(XS2297549128)
29,373 LEVERAGE SHARES -1X ADVANCED MICRO DEVICES ETP SECURITIES DUE 04/06/2070, (BKT66Q6)(IE00BKT66Q62)
FULLY PAID
997,187 LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID (BKT6ZH0)(IE00BKT6ZH01)
LLOYDS BANK PLC
USD20,000,000 Floating Rate Notes due 22/11/2028 fully paid (Represented by notes to bearer (BR051L1)(XS2723557620)
of USD200,000 each)
LLOYDS BANKING GROUP PLC BLOCK ADMISSION
743,000,000 ORDINARY SHARES OF 10P EACH, FULLY PAID (0870612)(GB0008706128)
SG ISSUER
GBP1,300,000 Notes due 10/11/2033 fully paid (Registered in denominations of GBP1 each) (BPYCKR3)(GB00BPYCKR32)
GBP2,000,000 Notes due 10/11/2033 fully paid (Registered in denominations of GBP1 each) (BPYCKS4)(GB00BPYCKS49)
GBP500,000 Notes due 10/11/2033 fully paid (Registered in denominations of GBP1 each) (BPYCKW8)(GB00BPYCKW84)
GBP1,000,000 Notes due 10/11/2033 fully paid (Registered in denominations of GBP1 each) (BPYCKT5)(GB00BPYCKT55)
WESTPAC BANKING CORPORATION
GBP200,000,000 Floating Rate Instruments due 22/11/2024 fully paid (Represented by (BR051M2)(XS2723546003)
instruments to bearer of GBP100,000 each)
USD15,000,000 5.3006% Instruments due 22/11/2033 fully paid (Represented by instruments to (BR051P5)(XS2724457291)
bearer of USD200,000 each)
WISDOMTREE COMMODITY SECURITIES LIMITED
190,600 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY76)(GB00B15KY765)
USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
FULLY PAID
12,000 WISDOMTREE TIN, FULLY PAID (B2QY0H6)(JE00B2QY0H68)
3,615 ETFS 1X DAILY SHORT NICKEL FULLY PAID (B24DKJ7)(JE00B24DKJ77)
240,166,500 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (B15KY10)(GB00B15KY104)
10,600 WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID (BDD9QC8)(JE00BDD9QC84)
14,500 ETFS 2X DAILY LONG NICKEL FULLY PAID (BDD9QB7)(JE00BDD9QB77)
189,800 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
7,462 ETFS 2X DAILY LONG ALUMINIUM FULLY PAID (B2NFTC0)(JE00B2NFTC05)
1,000 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
141,500 WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID (B2NFTD1)(JE00B2NFTD12)
153,100 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
WISDOMTREE FOREIGN EXCHANGE LIMITED
100,000 ETFS 3X LONG JPY SHORT USD, FULLY PAID (B3X9GJ5)(JE00B3X9GJ56)
WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
574 WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID (B6RV6N2)(JE00B6RV6N28)
15,000 WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID (B766LB8)(JE00B766LB87)
WISDOMTREE ISSUER ICAV
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP (BQ2KCQ9)(IE0003UH9270)
WISDOMTREE METAL SECURITIES LIMITED
13,600 ETFS PHYSICAL SWISS GOLD , FULLY PAID (B588CD7)(JE00B588CD74)
6,000 WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID (B1VS300)(JE00B1VS3002)
405,400 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
3,500 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
8,500 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
7,000 WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6D5)(IE00BMTM6D55)
PAID
600,000 WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B8JG178)(IE00B8JG1787)
5,525,600 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
2,700,000 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BMTM6C4)(IE00BMTM6C49)
10,000,000 WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE (BKSB1Y5)(IE00BLRPRH06)
30/11/2062 FULLY PAID
WIZZ AIR HOLDINGS PLC BLOCK ADMISSION
3,500 ORDINARY SHARES OF £0.0001 EACH FULLY PAID (BN574F9)(JE00BN574F90)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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