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RNS Number : 0123V London Stock Exchange Notice 03 April 2023
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
03/04/2023 - 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
GBP2,740,000 Securities due 05/04/2027 fully paid (Represented by securities to bearer of (BM8GC52)(XS2491834748)
GBP1,000 each)
CITY OF GOTHENBURG
SEK500,000,000 Floating Rate Green Bonds due 03/04/2029 fully paid (Represented by bonds to (BM8GCK7)(XS2607194599)
bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess
thereof)
CORPORACION ANDINA DE FOMENTO
USD59,000,000 Floating Rate Notes due 31/03/2028 fully paid (Registered in denominations of (BM8GCL8)(XS2606327109)
USD1,000,000 each)
COP142,120,000,000 11.50% Notes due 30/09/2031 fully paid (Registered in denominations of (BM8GD15)(XS2607012742)
COP10,000,000 each)
CROWN PLACE VCT PLC
1,077,920 ORDINARY SHARES OF 1P EACH, FULLY PAID (0257743)(GB0002577434)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
USD10,000,000 (TJS linked) 13.50% Notes due 03/04/2025 fully paid (Registered in (BM8GD48)(XS2607095267)
denominations of USD100,000 each)
FORESIGHT VCT PLC
4,428,507 ORDINARY SHARES OF 1P EACH FULLY PAID (B68K371)(GB00B68K3716)
GOLD BULLION SECURITIES LD
4,800 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
ISHARES PHYSICAL METALS PLC
175,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
23,978 LEVERAGE SHARES -3X SHORT US 500 ETP SECURITIES, FULLY PAID (BNDKGL0)(XS2399364665)
1,634,219 LEVERAGE SHARES 3X LONG ARK NEXTGEN INTERNET ETP SECURITIES, FULLY PAID (BNDKH40)(XS2399368146)
318,722 LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID (BNDKHL7)(XS2399370043)
39,122 LEVERAGE SHARES -3X SHORT ARK GENOMIC REVOLUTION ETP SECURITIES, FULLY PAID (BNDKH28)(XS2399367841)
PREDATOR OIL & GAS HOLDINGS PLC
14,174,056 ORDINARY SHARES OF NO PAR VALUE EACH, FULLY PAID (BFZ1D69)(JE00BFZ1D698)
RC365 HOLDING PLC
8,500,000 ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID (BMG8BL9)(GB00BMG8BL95)
SAVILLS PLC BLOCK ADMISSION
200,000 ORDINARY SHARES OF 2.5P EACH, FULLY PAID (B135BJ4)(GB00B135BJ46)
TECHNOLOGY MINERALS PLC
2,449,359 ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID (BP094P4)(GB00BP094P47)
TRIPLE POINT VCT 2011 PLC
5,831,295 VENTURE ORDINARY SHARES OF 1P EACH, FULLY PAID (BDTYGZ0)(GB00BDTYGZ09)
WISDOMTREE COMMODITY SECURITIES LIMITED
54,288,700 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (B15KY10)(GB00B15KY104)
6,500 WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY21)(GB00B15KY211)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
FULLY PAID
216,900 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
20,000 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
11,200 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
1,075,800 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
1,700 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
500 WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID (B24DKH5)(JE00B24DKH53)
9,800 WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID (B2NFTW0)(JE00B2NFTW01)
24,800 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
122,000 WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID (B2NFTD1)(JE00B2NFTD12)
WISDOMTREE FOREIGN EXCHANGE LIMITED
6,000 ETFS 3X LONG JPY SHORT USD, FULLY PAID (B3X9GJ5)(JE00B3X9GJ56)
WISDOMTREE HEDGED METAL SECURITIES LIMITED
57,400 WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID (B7VG2M1)(JE00B7VG2M16)
WISDOMTREE METAL SECURITIES LIMITED
149,000 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
1,600 WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID (B1VS300)(JE00B1VS3002)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
400,000 WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB208)(IE00BLRPRK35)
884,600 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
294,000 WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B8K7KM8)(IE00B8K7KM88)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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