REG - Stock Exch Notice - Admission to Trading - 22/03/2024

ExperianAnnouncement

22/03/2024 09:15

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RNS Number : 8556H  London Stock Exchange Notice  22 March 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

22/03/2024 - 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
 465,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 ANHEUSER-BUSCH INBEV SA/NV
 EUR1,500,000,000  3.950% Notes due 22/03/2044 fully paid (Registered in denominations of  (BQ9D4B0)(BE6350704175)
                   EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
 EUR1,000,000,000  3.450% Notes due 22/09/2031 fully paid (Registered in denominations of  (BQ9D454)(BE6350702153)
                   EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
 EUR1,500,000,000  3.750% Notes due 22/03/2037 fully paid (Registered in denominations of  (BQ9D5L7)(BE6350703169)
                   EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

 

 BARCLAYS BANK PLC
 GBP4,000,000  Securities due 21/03/2030 fully paid (Represented by securities to bearer of  (BQWSDT3)(XS2700614352)
               GBP1 each)

 

 BUNZL PLC                                            BLOCK ADMISSION
 50,000  ORDINARY SHARES OF 32 1/7P EACH, FULLY PAID  (B0744B3)(GB00B0744B38)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,000,000  Fixed Interest and Index Linked Redemption Notes due 22/03/2028 fully paid       (BQWS8R6)(XS2559703645)
               (Represented by notes to bearer of GBP1,000 each and integral multiples of
               GBP1.00 in excess thereof up to and including GBP1,999)
 GBP187,000    Callable Zero Coupon Notes due 22/03/2030 fully paid (Represented by notes to    (BQWS8V0)(XS2559703488)
               bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
               to and including GBP1,999)
 GBP706,838    Callable Zero Coupon Notes due 22/03/2034 fully paid (Represented by notes to    (BQWS8S7)(XS2559703306)
               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 22/03/2028 fully paid       (BQWS8W1)(XS2559703561)
               (Represented by notes to bearer of GBP1,000 each and integral multiples of
               GBP1.00 in excess thereof up to and including GBP1,999)

 

 EXPERIAN PLC                                          BLOCK ADMISSION
 54,000   ORDINARY SHARES OF USD0.10 EACH, FULLY PAID  (B19NLV4)(GB00B19NLV48)

 

 FORESIGHT VCT PLC
 159,811  ORDINARY SHARES OF 1P EACH FULLY PAID  (B68K371)(GB00B68K3716)

 

 FUEL VENTURES VCT PLC
 3,227,714  ORDINARY SHARES OF 1P EACH, FULLY PAID  (BP2RHT1)(GB00BP2RHT10)

 

 HSBC BANK PLC
 GBP2,210,582  Autocallable Notes linked to an Index due 22/03/2029 fully paid (Registered in  (BRYVPD5)(GB00BRYVPD53)
               denominations of GBP1 each)

 

 HSBC HOLDINGS PLC
 EUR1,000,000,000  4.599% Resettable Subordinated Notes due 22/03/2035 fully paid (Represented by  (BMX5G18)(XS2788605660)
                   notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in
                   excess thereof up to and including EUR199,000)

 

 ICELAND (REPUBLIC OF)
 EUR750,000,000  3.500% Notes due 21/03/2034 fully paid (Registered in denominations of  (BSKP453)(XS2788435050)
                 EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

 

 INTER-AMERICAN DEVELOPMENT BANK
 GBP100,000,000  5.000% NOTES DUE 20/07/2030 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BMQ76P5)(XS2651983178)
                 GBP1,000 EACH AND INTEGRAL MULTIPLES THEREOF)

 

 INTUITIVE INVESTMENTS GROUP PLC
 890,519  ORDINARY SHARES OF GBP0.1 EACH FULLY PAID  (BPTH6Y2)(GB00BPTH6Y20)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 115,000  INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID  (B40K2X4)(IE00B4LJS984)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 214,147    LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID                                (BMDTWP6)(XS2337090422)
 22,000     LEVERAGE SHARES 3X LONG US 500 ETP SECURITIES, FULLY PAID                       (BP2G293)(XS2472197149)
 6,986      LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID             (BK5BZR9)(IE00BK5BZR99)
 1,450,975  LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID             (BN6V115)(XS2757381665)
 7,569      LEVERAGE SHARES -3X SHORT NIO ETP SECURITIES, FULLY PAID                        (BRBTTL8)(XS2706223133)
 147,501    LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP SECURITIES, FULLY PAID             (BNDKH84)(XS2399368906)
 263,335    LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID               (BN6V0V8)(XS2757381400)
 105,347    LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID        (BQ0L0Q0)(XS2595672036)
 318,000    LEVERAGE SHARES 5X LONG US 500 ETP SECURITIES, FULLY PAID                       (BNDKGK9)(XS2399364582)
 259        LEVSHARES 2X NVIDIA ETP                                                         (BD09ZX5)(IE00BD09ZX56)
 6,604      LEVERAGE SHARES -2X SHORT WTI OIL ETP SECURITIES, FULLY PAID                    (BP2G1X0)(XS2472195440)
 8,087      LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID             (BK5BZQ8)(IE00BK5BZQ82)
 400,000    LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID                  (BNDKGH6)(XS2399364152)
 510,767    LEVERAGE SHARES 3X BOEING ETP SECURITIES DUE 21/03/2071 FULLY PAID              (BM8SSS3)(XS2297551371)
 1,694      LEVERAGE SHARES 2X MICRON TECHNOLOGY ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BKT66K0)(IE00BKT66K01)
 5,845      LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID        (BRBTTK7)(XS2706221277)
 247,255    LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID           (BK5C1B8)(IE00BK5C1B80)
 1,445      LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID              (BNDKGX2)(XS2399367254)
 178,358    LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID                          (BRJ50K4)(XS2663694417)
 66,244     LEVERAGE SHARES 3X LONG TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY PAID   (BNDKGN2)(XS2399365043)
 1,014,682  LEVERAGE SHARES -3X SHORT FACEBOOK (META) ETP SECURITIES, FULLY PAID            (BP2NBN1)(XS2472334403)
 80,000     LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID                (BNDKGJ8)(XS2399364319)

 

 MACFARLANE GROUP PLC
 648,000  ORDINARY SHARES OF 25P EACH; FULLY PAID  (0551887)(GB0005518872)

 

 NATIXIS STRUCTURED ISSUANCE S.A.
 GBP1,000,000  Structured Notes (Phoenix) linked to the FTSE 100 Index due 15/03/2034 fully   (BQWS8Z4)(XS2375003006)
               paid (Represented by notes to bearer of GBP1.00 each)
 GBP368,200    Structured Notes (Reverse) linked to the FTSE 100 Index and the EURO STOXX 50  (BQWS928)(XS2374507361)
               Price EUR Index due 15/03/2029 fully paid (Represented by notes to bearer of
               GBP1.00 each)
 GBP2,861,007  Preference Share Linked Notes indexed to the Preference Shares comprising      (BMWGHJ7)(XS2374507445)
               Class 216 Equity Index-Linked Preference Shares issued by Cannon Bridge
               Capital Ltd due 17/03/2031 fully paid (Represented by notes to bearer of
               GBP1.00 each)

 

 RS GROUP PLC                                        BLOCK ADMISSION
 1,000,000  ORDINARY SHARES OF 10P EACH, FULLY PAID  (0309644)(GB0003096442)

 

 SG ISSUER
 GBP700,000  Notes due 08/03/2034 fully paid (Registered in denominations of GBP1 each)  (BPYCL92)(GB00BPYCL924)
 GBP150,000  Notes due 08/03/2034 fully paid (Registered in denominations of GBP1 each)  (BPYCL81)(GB00BPYCL817)
 GBP650,000  Notes due 08/03/2034 fully paid (Registered in denominations of GBP1 each)  (BPYCL70)(GB00BPYCL700)
 GBP200,000  Notes due 08/03/2034 fully paid (Registered in denominations of GBP1 each)  (BPYCL69)(GB00BPYCL692)
 GBP200,000  Notes due 08/03/2034 fully paid (Registered in denominations of GBP1 each)  (BPYCLB4)(GB00BPYCLB47)

 

 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
 EUR110,000,000  Floating Rate Notes due 22/03/2028 fully paid (Represented by notes to bearer  (BQWS8H6)(XS2791973055)
                 of EUR100,000 each)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 9,800      WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
            USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
            PAID
 48,400     WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                                (B2NFV13)(JE00B2NFV134)
 13,000     WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                     (BN7KB33)(JE00BN7KB334)
 8,400      WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                           (BDD9Q84)(JE00BDD9Q840)
 1,815,000  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                              (BDD9Q95)(JE00BDD9Q956)
 2,700      WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                   (B2NFV80)(JE00B2NFV803)
 47,600     WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 82,300     WISDOMTREE SOFTS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KYJ8)(GB00B15KYJ87)
            USD1.1442550 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOFTS INDEX SECURITIES)
            FULLY PAID
 43,600     WISDOMTREE LIVE CATTLE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES    (B15KY09)(GB00B15KY096)
            OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LIVE CATTLE INDIVIDUAL
            SECURITIES) FULLY PAID
 268,000    WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                  (BYQY3Z9)(JE00BYQY3Z98)
 14,000     WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                   (BYQY7H9)(JE00BYQY7H96)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 3,900  WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID  (B3WCLY5)(JE00B3WCLY57)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 11,033,400  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BKSB1X4)(IE00BLRPRG98)
 800,000     WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 700,000     WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                   (B8JG178)(IE00B8JG1787)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 48,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

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

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