Picture of Crown Place VCT logo

CRWN Crown Place VCT News Story

0.000.00%
gb flag iconLast trade - 00:00
FinancialsConservativeSmall CapFalling Star

REG - Stock Exch Notice - Admission to Trading - 03/04/2023

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230403:nRSC0123Va&default-theme=true

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  SENJBMATMTTJBFJ

Recent news on Crown Place VCT

See all news