REG - Stock Exch Notice - Admission to Trading - 28/09/2023

ConvaTecAnnouncement

28/09/2023 09:15

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RNS Number : 8882N  London Stock Exchange Notice  28 September 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

28/09/2023 - 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
 85,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BANK OF MONTREAL
 EUR500,000,000  Floating Rate Senior Notes due 05/09/2025 fully paid (Represented by notes to    (BRRHS20)(XS2696803340)
                 bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
                 up to and including EUR199,000)

 

 COMMONWEALTH BANK OF AUSTRALIA
 USD100,000,000  6.040% Notes due 30/09/2024 fully paid (Registered in denominations of  (BRRHSJ7)(XS2696469852)
                 USD200,000 each)

 

 CONVATEC GROUP PLC
 4,199,962  ORDINARY SHARES OF 10P EACH FULLY PAID  (BD3VFW7)(GB00BD3VFW73)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 TRY2,000,000,000  ZERO COUPON NOTES DUE 12/04/2027 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BQ7ZQP6)(XS2468431049)
                   TRY1,000 EACH)

 

 HANETF ETC SECURITIES PLC
 261,700  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC  (BKT7175)(XS2115336336)

 

 HSBC BANK PLC
 400,000  MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY NATIONAL CO FOR     (BRF4BS0)(XS2676915411)
          LEARNING & EDUCATION DUE 30/08/2024 FULLY PAID (REGISTERED IN
          DENOMINATIONS OF USD29.54 EACH)
 250,000  Market Access Notes linked to ordinary shares issued by Lumi Rental Co due  (BN6LXC0)(XS2689047780)
          30/09/2024 fully paid (Registered in denominations of USD17.60 each)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 59,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 30,000  ISHARES SILVER ETC FULLY PAID USD  (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 706        LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID         (BK5BZY6)(IE00BK5BZY66)
 31,111     LEVERAGE SHARES -1X SHORT SQUARE ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BM8STN5)(XS2297552932)
 1,600,000  LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID             (BNDKGH6)(XS2399364152)
 15,478     LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID   (BQ0L0Q0)(XS2595672036)
 47,274     LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID           (BNDKGJ8)(XS2399364319)
 960        LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID        (BK5BZR9)(IE00BK5BZR99)
 29,516     LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID                       (BMDTWW3)(XS2337090851)
 16,544     LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID                     (BRJ50K4)(XS2663694417)
 61,562     LEVERAGE SHARES -1X NVIDIA ETP SECURITIES DUE 04/06/2070, FULLY PAID       (BKTW567)(IE00BKTW5674)
 5,028      LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID                      (BRJ50L5)(XS2663694680)
 12,475     LEVERAGE SHARES -2X SHORT WTI OIL ETP SECURITIES, FULLY PAID               (BP2G1X0)(XS2472195440)

 

 LLOYDS BANK CORPORATE MARKETS PLC
 USD32,000,000  Floating Rate Notes due 28/09/2026 fully paid (Represented by notes to bearer  (BRDVNQ5)(XS2695405915)
                of USD200,000 each)

 

 NATWEST MARKETS PLC
 EUR200,000,000  Floating Rate Notes due 28/04/2026 fully paid (Represented by notes to bearer   (BRRHSL9)(XS2697994551)
                 of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to
                 and including EUR199,000)

 

 PUMA ALPHA VCT PLC
 1,624,523  ORDINARY SHARES OF 1P EACH FULLY PAID  (BGMG7F1)(GB00BGMG7F10)

 

 SYNTHOMER PLC
              New Ordinary Shares of 1p each, Fully Paid  (BPH1271)(GB00BPH12717)
 140,200,818  New Ordinary Shares of 1p each, Nil Paid    (BPH1260)(GB00BPH12600)

 

 UNITED KINGDOM
 GBP750,000,000  1 1/8% TREASURY GILT DUE 22/10/2073 FULLY PAID  (BLBDX61)(GB00BLBDX619)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 48,623,000  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                 (B15KY10)(GB00B15KY104)
 41,000      WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                       (BDD9Q84)(JE00BDD9Q840)
 127,500     WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                              (B2NFTD1)(JE00B2NFTD12)
 49,200      WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXS0)(GB00B15KXS04)
             USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES),
             FULLY PAID
 2,799,400   WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                          (BDD9Q95)(JE00BDD9Q956)
 60,000      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
 163,000     WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                              (BYQY3Z9)(JE00BYQY3Z98)
 21,000      WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KXQ8)(GB00B15KXQ89)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
             FULLY PAID
 47,000      WISDOMTREE COCOA, FULLY PAID                                                 (B2QXZK1)(JE00B2QXZK10)
 1,500       WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                               (BYQY7H9)(JE00BYQY7H96)

 

 WISDOMTREE METAL SECURITIES LIMITED
 48,200  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID  (B1VS377)(JE00B1VS3770)
 2,000   PHYSICAL PLATINUM SECURITIES FULLY PAID          (B1VS2W5)(JE00B1VS2W53)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 5,000  WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6D5)(IE00BMTM6D55)
        PAID

 

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

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