REG - Stock Exch Notice - Admission to Trading - 30/10/2023

DialightAnnouncement

30/10/2023 09:15

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RNS Number : 6046R  London Stock Exchange Notice  30 October 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

30/10/2023 - 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
 400,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP2,500,000  Securities due 27/10/2028 fully paid (Represented by securities to bearer of  (BR56KR8)(XS2581103152)
               GBP1 each)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP1,195,274  Notes linked to Preference Shares of Citigroup Global Markets Funding   (BLB0SV2)(XS2650761146)
               Luxembourg S.C.A. CGMFL64242 due 27/10/2028 fully paid (Registered in
               denominations of GBP1.00 each)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP10,000,000  Fixed Interest and Index Linked Redemption Notes due 27/10/2027 fully paid   (BQC7141)(XS2395329266)
                (Represented by notes to bearer of GBP1,000 each and integral multiples of
                GBP1.00 in excess thereof up to and including GBP1,999)
 GBP3,000,000   Fixed Interest and Index Linked Redemption Notes due 27/10/2027 fully paid   (BRCD8R8)(XS2395329340)
                (Represented by notes to bearer of GBP1,000 each and integral multiples of
                GBP1.00 in excess thereof up to and including GBP1,999)
 GBP4,000,000   Preference Share Linked Notes due 28/10/2030 fully paid (Registered in       (BS9C2K6)(XS2395329852)
                denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
                thereof up to and including GBP 1,999)

 

 DIALIGHT PLC
 6,635,257  ORDINARY SHARES OF 1.89P EACH, FULLY PAID  (3305779)(GB0033057794)

 

 HSBC BANK PLC
 450,000  Market Access Notes linked to ordinary shares issued by ADVANCED              (BN7KHT1)(XS2712137863)
          PETROCHEMICALS CO due 31/10/2024 fully paid (Registered in denominations of
          USD10.09 each)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 3,232,600  INVESCO PHYSICAL GOLD GBP HEDGED ETC DUE 31/12/2100, FULLY PAID  (BLF0JQ0)(XS2183935605)
 52,100     INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID               (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 42,000  ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)
 82,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 97,126      LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID     (BK5C1B8)(IE00BK5C1B80)
 14,637      LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID        (BNDKGX2)(XS2399367254)
 1,587       LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID       (BK5BZR9)(IE00BK5BZR99)
 4,434       LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID                     (BRJ50L5)(XS2663694680)
 44,947      LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID  (BQ0L0Q0)(XS2595672036)
 14,583      LEVERAGE SHARES 3X PLUG POWER ETP SECURITIES FULLY PAID                   (BN0XB39)(XS2675718212)
 21,938,694  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID         (BM8SS61)(XS2297549128)
 60,094      LEVERAGE SHARES -1X NVIDIA ETP SECURITIES DUE 04/06/2070, FULLY PAID      (BKTW567)(IE00BKTW5674)
 5,250       LEVERAGE SHARES 3X ALPHABET ETP SECURITIES DUE 04/06/2070; FULLY PAID     (BK5BZX5)(IE00BK5BZX59)

 

 NATIONWIDE BUILDING SOCIETY
 EUR10,000,000  4.00% Series 2023-10 Regulated Covered Bonds due 30/10/2037 fully paid         (BNVRGK2)(XS2710165650)
                (Represented by bonds to bearer of EUR100,000 each and integral multiples of
                EUR1,000 in excess thereof up to and including EUR199,000)

 

 S4 CAPITAL PLC
 15,156  ORDINARY SHARES OF 25P EACH, FULLY PAID  (BFZZM64)(GB00BFZZM640)

 

 SKIPTON BUILDING SOCIETY
 GBP500,000,000  Series 2023-2 Floating Rate Covered Bonds due 22/10/2029 fully paid            (BNW0Q00)(XS2705072986)
                 (Represented by bonds to bearer of GBP100,000 each and integral multiples of
                 GBP1,000 in excess thereof up to and including GBP199,000)

 

 STATE OF ISRAEL
 EUR1,580,000,000  5.000% Notes due 30/10/2026 fully paid (Registered in denominations of  (BNV0816)(XS2711443932)
                   EUR100,000 each and integral multiples of EUR1,000 thereafter)

 

 WILDCAT PETROLEUM PLC
 375,000,000  ORDINARY SHARES OF GBP0.000028 EACH FULLY PAID  (BMQC735)(GB00BMQC7357)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 3,000      WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXW4)(GB00B15KXW40)
            USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES),
            FULLY PAID
 594,000    WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY76)(GB00B15KY765)
            USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
            FULLY PAID
 9,500      WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                       (B24DKC0)(JE00B24DKC09)
 72,500     WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 1,000      WISDOMTREE LEAD, FULLY PAID                                                     (B2QY043)(JE00B2QY0436)
 1,325,000  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
 8,400      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 79,000     WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT          (B15KYF4)(GB00B15KYF40)
            SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS
            METALS INDEX SECURITIES) FULLY PAID
 89,000     WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KYB0)(GB00B15KYB02)
            USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
            FULLY PAID
 55,500     WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXT1)(GB00B15KXT11)
            USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
            FULLY PAID
 35,000     WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 52,000     WISDOMTREE SOFTS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KYJ8)(GB00B15KYJ87)
            USD1.1442550 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOFTS INDEX SECURITIES)
            FULLY PAID

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 19,000  WISDOMTREE BRENT CRUDE OIL PRE-ROLL DUE 30/11/2062 FULLY PAID                  (BWBXQD6)(IE00BVFZGD11)
 15,000  WISDOMTREE BATTERY METALS SECURITIES DUE 30/11/2062, FULLY PAID                (BMC0X79)(XS2425842106)
 5,700   WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY    (BMTM6B3)(IE00BMTM6B32)
         PAID
 16,200  WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID               (B76BRD7)(IE00B76BRD76)
 5,500   WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6D5)(IE00BMTM6D55)
         PAID
 26,000  WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID       (B6X4BP2)(IE00B6X4BP29)

 

 

AMENDMENT

 

Following a Capital Reorganisation the following securities have been amended:

 

 GRANITESHARES FINANCIAL PLC
   GRANITESHARES 3X LONG VODAFONE DAILY ETP FULLY PAID               (BJ9JY75)(XS2009195566)
   GRANITESHARES 3X SHORT LLOYDS BANKING GROUP DAILY ETP FULLY PAID  (BHR4735)(XS2066793014)
   GRANITESHARES 3X SHORT ASTRAZENECA DAILY ETP FULLY PAID           (BHR4757)(XS2066793444)

 

These should appear as:

 

 GRANITESHARES FINANCIAL PLC
   GRANITESHARES 3X LONG VODAFONE DAILY ETP FULLY PAID               (BS3C8S2)(XS2703640123)
   GRANITESHARES 3X SHORT LLOYDS BANKING GROUP DAILY ETP FULLY PAID  (BS3C8R1)(XS2703639893)
   GRANITESHARES 3X SHORT ASTRAZENECA DAILY ETP FULLY PAID           (BQ2JKV7)(XS2703639117)

 

 

 

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

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