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REG - Stock Exch Notice - Admission to Trading - 17/05/2023

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RNS Number : 6236Z  London Stock Exchange Notice  17 May 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

17/05/2023 - 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
 2,287,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP2,500,000  Securities due 17/05/2027 fully paid (Represented by securities to bearer of  (BNDVK55)(XS2483233370)
               GBP1 each)
 GBP2,000,000  Securities due 17/05/2029 fully paid (Registered in denominations of GBP1     (BNDVK33)(XS2485387836)
               each)
 GBP2,875,000  Securities due 17/05/2027 fully paid (Represented by securities to bearer of  (BNDVK44)(XS2506777155)
               GBP1,000 each)

 

 CORPORACION ANDINA DE FOMENTO
 AUD45,000,000  5.30% Notes due 16/05/2033 fully paid (Represented by notes to bearer of  (BNDVK66)(XS2623539744)
                AUD100,000 each)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 CZK531,430,000    5.325% Notes due 17/05/2025 fully paid (Registered in denominations of       (BNDVK99)(XS2623997025)
                   CZK10,000 each)
 ARS7,000,000,000  Zero Coupon Notes due 31/05/2024 fully paid (Registered in denominations of  (BNDVK88)(XS2623996993)
                   ARS100,000 each)

 

 GRANITESHARES FINANCIAL PLC
 40,000  GRANITESHARES FAANG ETP SECURITIES DUE 06/03/2071 FULLY PAID  (BKY7NQ3)(XS2305050556)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 27,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID     (B599TV6)(IE00B579F325)
 12,000  INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID  (B417C89)(IE00B40QP990)

 

 ISHARES PHYSICAL METALS PLC
 192,600  ISHARES PHYSICAL GOLD ETC FULLY PAID USD         (B4ND360)(IE00B4ND3602)
 10,000   ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID  (BP8Z3M4)(IE000Q2P3ZQ3)

 

 KRANESHARES ICAV
 50,000  KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF - Class USD Shares  (BRSDHB9)(IE00BKPJY434)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 10,000      Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities Fully Paid       (BQ0L0Q0)(XS2595672036)
 10,000      Leverage Shares -5x Short 20+ Year Treasury Bond ETP Securities Fully Paid     (BQ0L0R1)(XS2595672382)
 10,000      Leverage Shares -3x Short Coinbase (COIN) ETP Securities Fully Paid            (BQ0L0T3)(XS2595672465)
 10,000      Leverage Shares 3x Long Exxon (XOM) ETP Securities Fully Paid                  (BQ0L0V5)(XS2595672549)
 10,000      Leverage Shares -3x Short Exxon (XOM) ETP Securities Fully Paid                (BQ0L0W6)(XS2595672895)
 10,000      Leverage Shares 3x Long Ferrari (RACE) ETP Securities Fully Paid               (BQ0L0Y8)(XS2595673190)
 10,000      Leverage Shares -3x Short Ferrari (RACE) ETP Securities Fully Paid             (BQ0L101)(XS2595673786)
 10,000      Leverage Shares 3x Long India ETP Securities Fully Paid                        (BQ0L134)(XS2595675302)
 10,000      Leverage Shares -3x Short India ETP Securities Fully Paid                      (BQ0L145)(XS2595675567)
 10,000      LS Short Volatility Long Tech ETP Fully Paid                                   (BQ0L156)(XS2595675641)
 10,000      LS FAANG+ ETP Fully Paid                                                       (BQ0L167)(XS2595675724)
 10,000      Buffettique Growth ETP Fully Paid                                              (BN4DGZ2)(XS2583354498)
 10,000      Leverage Shares 5x Long TIPS Inflation Protected US Bond ETP Securities Fully  (BQ0L178)(XS2595670501)
             Paid
 10,000      Leverage Shares -5x Short TIPS Inflation Protected US Bond ETP Securities      (BQ0L190)(XS2595671657)
             Fully Paid
 10,000      Leverage Shares 5x Long 7-10 Year Treasury Bond ETP Securities Fully Paid      (BQ0L1B2)(XS2595671814)
 10,000      Leverage Shares -5x Short 7-10 Year Treasury Bond ETP Securities Fully Paid    (BQ0L1C3)(XS2595671905)
 10,000      Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities Fully Paid       (BQ0L1D4)(XS2595672036)
 10,000      Leverage Shares -5x Short 20+ Year Treasury Bond ETP Securities Fully Paid     (BQ0L1G7)(XS2595672382)
 10,000      Leverage Shares -3x Short Coinbase (COIN) ETP Securities Fully Paid            (BQ0L1H8)(XS2595672465)
 10,000      Leverage Shares -5x Short 7-10 Year Treasury Bond ETP Securities Fully Paid    (BQ0L0P9)(XS2595671905)
 10,000      Leverage Shares 3x Long Exxon (XOM) ETP Securities Fully Paid                  (BQ0L1J0)(XS2595672549)
 10,000      Leverage Shares -3x Short Exxon (XOM) ETP Securities Fully Paid                (BQ0L1K1)(XS2595672895)
 10,000      Buffettique Growth ETP Fully Paid                                              (BN4DH15)(XS2583354498)
 10,000      Leverage Shares -3x Short India ETP Securities Fully Paid                      (BQ0L1R8)(XS2595675567)
 10,000      Leverage Shares 3x Long Ferrari (RACE) ETP Securities Fully Paid               (BQ0L1L2)(XS2595673190)
 10,000      LS Short Volatility Long Tech ETP Fully Paid                                   (BQ0L1S9)(XS2595675641)
 10,000      Leverage Shares -3x Short Ferrari (RACE) ETP Securities Fully Paid             (BQ0L1M3)(XS2595673786)
 10,000      Leverage Shares 3x Long India ETP Securities Fully Paid                        (BQ0L1Q7)(XS2595675302)
 10,000      LS FAANG+ ETP Fully Paid                                                       (BQ0L1V2)(XS2595675724)
 10,000      Buffettique Growth ETP Fully Paid                                              (BN4DH04)(XS2583354498)
 10,000      Leverage Shares 5x Long TIPS Inflation Protected US Bond ETP Securities Fully  (BQ0L0H1)(XS2595670501)
             Paid
 10,000      Leverage Shares -5x Short TIPS Inflation Protected US Bond ETP Securities      (BQ0L0J3)(XS2595671657)
             Fully Paid
 10,000      Leverage Shares 5x Long 7-10 Year Treasury Bond ETP Securities Fully Paid      (BQ0L0M6)(XS2595671814)
 159,213     LEVERAGE SHARES 3X BOEING ETP SECURITIES DUE 21/03/2071 FULLY PAID             (BM8SSS3)(XS2297551371)
 10,633,224  LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID             (BM8SSD8)(XS2297550217)
 9,705,147   LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID              (BM8SS61)(XS2297549128)
 20,429      LEVERAGE SHARES 3X LONG CHINA ETP SECURITIES, FULLY PAID                       (BP2G226)(XS2472196414)
 29,966      LEVERAGE SHARES 3X LONG GOLD MINERS ETP SECURITIES, FULLY PAID                 (BNDKHJ5)(XS2399369896)
 3,967,177   LEVERAGE SHARES 3X JD.COM ETP SECURITIES FULLY PAID                            (BMDTW01)(XS2337087808)
 32,764      LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID            (BK5BZQ8)(IE00BK5BZQ82)

 

 MITSUBISHI HC CAPITAL UK PLC
 USD40,000,000  Floating Rate Notes due 17/05/2024 fully paid (Represented by notes to bearer  (BNDVKB1)(XS2621475768)
                of USD200,000 each)

 

 NATWEST MARKETS PLC
 USD20,000,000      Floating Rate Notes due 17/05/2028 fully paid (Represented by notes to bearer  (BNDVKC2)(XS2623944506)
                    of USD200,000 each)
 JPY11,000,000,000  0.98% Notes due 17/05/2028 fully paid (Represented by notes to bearer of       (BNDVKF5)(XS2623938797)
                    JPY100,000,000 each)

 

 ONDO INSURTECH PLC
 6,791,666  ORDINARY SHARES OF GBP0.05 EACH, FULLY PAID  (BNVVGD7)(GB00BNVVGD77)

 

 UNITED KINGDOM
 GBP5,500,000,000  4% TREASURY GILT DUE 22/10/2063 FULLY PAID  (BMF9LF7)(GB00BMF9LF76)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 114,800  WISDOMTREE AGRICULTURE FULLY PAID                                               (B15KYH6)(GB00B15KYH63)
 6,800    WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                  (BDD9QC8)(JE00BDD9QC84)
 20,400   ETFS 2X DAILY LONG NICKEL FULLY PAID                                            (BDD9QB7)(JE00BDD9QB77)
 31,100   ETFS 2X DAILY LONG SILVER FULLY PAID                                            (B2NFTS6)(JE00B2NFTS64)
 60,000   ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                         (B2NFTC0)(JE00B2NFTC05)
 9,000    WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 374,500  WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY76)(GB00B15KY765)
          USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
          FULLY PAID
 11,000   WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 13,000   WISDOMTREE TIN, FULLY PAID                                                      (B2QY0H6)(JE00B2QY0H68)
 35,000   WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
          USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
          FULLY PAID

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 76,000  ETFS 3X LONG JPY SHORT USD, FULLY PAID  (B3X9GJ5)(JE00B3X9GJ56)
 17,500  ETFS LONG JPY SHORT USD; FULLY PAID     (B68GSP2)(JE00B68GSP26)

 

 WISDOMTREE METAL SECURITIES LIMITED
 50,000  PHYSICAL SILVER SECURITIES FULLY PAID  (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 6,700      WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID             (B76BRD7)(IE00B76BRD76)
 78,700     WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
            PAID
 60,000     WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID    (BMC0X91)(XS2425848053)
 45,000     WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID              (B8JVMZ8)(IE00B8JVMZ80)
 5,300,000  WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE          (BKSB1Y5)(IE00BLRPRH06)
            30/11/2062 FULLY PAID

 

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Operations at the LSE on 020 7797 4310.

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