REG - Stock Exch Notice - Admission to Trading - 13/09/2023

Ferrari NVAnnouncement

13/09/2023 09:15

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RNS Number : 2195M  London Stock Exchange Notice  13 September 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

13/09/2023 - 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
 18,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 MXN1,000,000,000  Securities due 12/09/2024 fully paid (Represented by securities to bearer of  (BN6LV37)(XS2593754877)
                   MXN100,000 each)
 GBP2,000,000      Securities due 13/09/2027 fully paid (Represented by securities to bearer of  (BN6LV26)(XS2593742435)
                   GBP1,000 each)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP1,470,000  Notes linked to Preference Shares of Citigroup Global Markets Funding   (BN6LXN1)(XS2631381121)
               Luxembourg S.C.A. CGMFL61385 due 13/09/2033 fully paid (Registered in
               denominations of GBP1.00 each)

 

 DP WORLD CRESCENT LIMITED
 USD1,500,000,000  Trust Certificates due 13/09/2033 fully paid (Registered in denominations of  (BP5JT43)(XS2677631355)
                   USD200,000 each and integral multiples of USD1,000 in excess thereof)

 

 GULF INVESTMENT FUND PLC
   ORDINARY SHARES OF USD0.01 EACH, FULLY PAID (GBX)  (BPNZB14)(IM00B1Z40704)

 

 HUNGARY
 EUR1,750,000,000  5.375% Notes due 12/09/2033 fully paid (Registered in denominations of  (BNTB2M0)(XS2680932907)
                   EUR1,000 each and integral multiples of EUR1,000 in excess thereof)

 

 INTER-AMERICAN DEVELOPMENT BANK
 USD2,000,000,000  4.500% Notes due 13/09/2033 fully paid (Registered in denominations of  (BN6LPX5)(US4581X0EL86)
                   USD1,000 each and integral multiples thereof)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 148,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)
 22,000   INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)

 

 JPMORGAN ETFS (IRELAND) ICAV
   JPM BetaBuilders China Aggregate Bond UCITS ETF - GBP Hedged (acc)  (BR3V934)(IE000YO63F93)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 17,976     LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID                 (BMDTWW3)(XS2337090851)
 4,360      LS SHORT VOLATILITY LONG TECH ETP FULLY PAID                         (BQ0L156)(XS2595675641)
 4,974      LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5BZR9)(IE00BK5BZR99)
 4,932      LEVERAGE SHARES 3X LONG FERRARI (RACE) ETP SECURITIES FULLY PAID     (BQ0L0Y8)(XS2595673190)
 6,162,570  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID    (BM8SS61)(XS2297549128)
 70,776     LEVERAGE SHARES -3X SHORT ALIBABA (BABA) ETP SECURITIES, FULLY PAID  (BP2NBP3)(XS2472334585)

 

 NATIONAL GRID NORTH AMERICA INC.
 EUR500,000,000  4.151% Senior Instruments due 12/09/2027 fully paid (Registered in              (BNSP4J4)(XS2680745119)
                 denominations of EUR100,000 each and integral multiples of EUR1,000 in excess
                 thereof)

 

 SG ISSUER
 GBP500,000    Notes due 02/09/2033 fully paid (Registered in denominations of GBP1 each)  (BPYCKD9)(GB00BPYCKD95)
 GBP1,200,000  Notes due 02/09/2033 fully paid (Registered in denominations of GBP1 each)  (BPYCKC8)(GB00BPYCKC88)

 

 STANDARD CHARTERED BANK
 USD30,000,000  Floating Rate Notes due 13/09/2028 fully paid (Represented by notes to bearer  (BN6LXF3)(XS2680396863)
                of USD200,000 each and integral multiples of USD1,000 in excess thereof)

 

 SUPPLY@ME CAPITAL PLC
 2,390,091  ORDINARY SHARES OF 0.002P EACH FULLY PAID  (BFMDJC6)(GB00BFMDJC60)

 

 TORONTO-DOMINION BANK
 USD1,750,000,000  5.141% Series CBL56 Covered Bonds due 13/09/2028 fully paid (Registered in      (BQBBGV6)(USC8920GAA97)
                   denominations of USD200,000 each and integral multiples of USD1,000 in excess
                   thereof) (Regulation S)
                   5.141% Series CBL56 Covered Bonds due 13/09/2028 fully paid (Registered in      (BN6LXJ7)(US89117GY359)
                   denominations of USD200,000 each and integral multiples of USD1,000 in excess
                   thereof) (Rule 144A)

 

 UNITED KINGDOM
 GBP910,000,000  0 1/8% INDEX-LINKED TREASURY GILT DUE 22/03/2051, FULLY PAID  (BNNGP88)(GB00BNNGP882)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 5,500       WISDOMTREE CALIFORNIA CARBON INDIVIDUAL SECURITIES FULLY PAID                   (BNG8LN8)(JE00BNG8LN89)
 1,824,000   WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY76)(GB00B15KY765)
             USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
             FULLY PAID
 54,000      WISDOMTREE SOFTS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KYJ8)(GB00B15KYJ87)
             USD1.1442550 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOFTS INDEX SECURITIES)
             FULLY PAID
 19,000      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
 202,700     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
 457,300     WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                               (B2NFV13)(JE00B2NFV134)
 94,800      WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                              (BP2PWW3)(JE00BP2PWW32)
 3,700       WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                  (B2NFV80)(JE00B2NFV803)
 100,000     WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTD1)(JE00B2NFTD12)
 97,480,000  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (B15KY10)(GB00B15KY104)
 10,600      WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                  (BDD9QC8)(JE00BDD9QC84)
 393,100     WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)
 291,800     WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)
 50,000      WISDOMTREE ALL COMMODITIES £ FULLY PAID                                         (B15KY98)(GB00B15KY989)

 

 WISDOMTREE METAL SECURITIES LIMITED
 8,000  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID  (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 1,400,000  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BKSB1X4)(IE00BLRPRG98)
 1,300,000  WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB208)(IE00BLRPRK35)
 15,000     WISDOMTREE EURO STOXX BANKS 3X DAILY SHORT SECURITIES FULLY PAID              (BQZDPK0)(XS2637076568)
 20,900     WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID               (B7XD219)(IE00B7XD2195)
 2,500,000  WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 7,360,000  WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE           (BKSB1Y5)(IE00BLRPRH06)
            30/11/2062 FULLY 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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