REG - Stock Exch Notice - Admission to Trading - 16/12/2022

Foresight Enterprise VCTAnnouncement

16/12/2022 09:15

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RNS Number : 9031J  London Stock Exchange Notice  16 December 2022

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

16/12/2022 - 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
 GBP3,000,000  Securities due 18/12/2028 fully paid (Registered in denominations of GBP1     (B7NNS55)(GB00B7NNS550)
               each)
 GBP1,500,000  Securities due 16/12/2026 fully paid (Represented by securities to bearer of  (BR1YF37)(XS2448794896)
               GBP1,000 each)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP4,149,910  Reverse Convertible Notes linked to the FTSE 100 Index due 16/12/2027 fully  (BPG8381)(XS2532826810)
               paid (Registered in denominations of GBP1.00 each)
 GBP5,000,000  Notes linked to Preference Shares of Citigroup Global Markets Funding        (BPDJLK5)(XS2532877995)
               Luxembourg S.C.A. CGMFL53211 due 15/12/2028 fully paid (Registered in
               denominations of GBP1.00 each)

 

 CREDIT AGRICOLE CIB FINANCE LUXEMBOURG S.A
 GBP5,000,000   INDEX LINKED INTEREST AND REDEMPTION NOTES DUE 05/07/2029 FULLY PAID           (BQD2X27)(XS2341126949)
                (REGISTERED IN DENOMINATIONS OF GBP1,000 EACH AND INTEGRAL MULTIPLES OF
                GBP1.00 IN EXCESS THEREOF UP TO AND INCLUDING GPB1,999)
 GBP6,000,000   Index Linked Interest and Redemption Notes due 23/11/2027 fully paid           (BQWN4X9)(XS2387173888)
                (Registered in denominations of GBP1,000 each and integral multiples of
                GBP1.00 in excess thereof up to and including GBP1,999)
 GBP5,000,000   Index Linked Redemption Linked Notes due 29/11/2024 fully paid (Registered in  (BMDZBK2)(XS2387173961)
                denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
                thereof up to and including GBP1,999)
 GBP15,000,000  Preference Share Linked Notes due 04/12/2028 fully paid (Registered in         (BP5J556)(XS2387174001)
                denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
                thereof up to and including GBP1,999)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,000,000  Preference Share Linked Notes due 20/11/2028 fully paid (Represented by notes    (BR1YSY9)(XS2317964018)
               to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
               up to and including GBP1,999)
 GBP3,000,000  Preference Share Linked Notes due 20/11/2028 fully paid (Represented by notes    (BR1YSZ0)(XS2317964281)
               to bearer of GBP1,000 each)
 GBP3,000,000  Index Linked Interest and Redemption Notes due 20/11/2028 fully paid             (BR1YT02)(XS2317964364)
               (Represented by notes to bearer of GBP1,000 each and integral multiples of
               GBP1.00 in excess thereof up to and including GBP1,999)
 GBP2,000,000  Preference Share Linked Notes due 20/11/2028 fully paid (Registered in           (BP2TPR1)(XS2317964448)
               denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
               thereof up to and including GBP1,999)
 GBP2,000,000  Preference Share Linked Notes due 26/11/2029 fully paid (Registered in           (BR1YT13)(XS2317968605)
               denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
               thereof up to and including GBP1,999)
 GBP3,000,000  Preference Share Linked Notes due 20/11/2028 fully paid (Registered in           (BR1YT24)(XS2317968787)
               denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
               thereof up to and including GBP1,999)
 GBP1,000,000  Preference Share Linked Notes due 15/11/2027 fully paid (Represented by notes    (BR1YT35)(XS2317968860)
               to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
               up to and including GBP1,999)
 GBP3,000,000  Preference Share Linked Notes due 07/12/2029 fully paid (Registered in           (BR1YT46)(XS2317968944)
               denominations 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 04/12/2028 fully paid (Represented by notes    (BPJJ4R7)(XS2317969082)
               to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
               up to and including GBP1,999)
 GBP3,000,000  Preference Share Linked Notes due 24/10/2028 fully paid (Registered in           (BMGSTB5)(XS2317963390)
               denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
               thereof up to and including GBP1,999)
 GBP2,000,000  Preference Share Linked Notes due 28/10/2030 fully paid (Registered in           (BQH8600)(XS2317963556)
               denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
               thereof up to and including GBP1,999)
 GBP1,500,000  Preference Share Linked Notes due 28/10/2027 fully paid (Registered in           (BQH8611)(XS2317963630)
               denominations 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 07/11/2028 fully paid (Represented by notes    (BP0BG09)(XS2317963713)
               to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
               up to and including GBP1,999)
 GBP3,000,000  Preference Share Linked Notes due 20/11/2028 fully paid (Represented by notes    (BR1YFD7)(XS2317963804)
               to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
               up to and including GBP1,999)
 GBP3,000,000  Preference Share Linked Notes due 20/11/2028 fully paid (Represented by notes    (BR1YFG0)(XS2317963986)
               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
 60,000   ORDINARY SHARES OF USD0.10 EACH, FULLY PAID  (B19NLV4)(GB00B19NLV48)

 

 FORESIGHT ENTERPRISE VCT PLC
 5,602,042  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B07YBS9)(GB00B07YBS95)

 

 HSBC BANK PLC
 2,000,000  Market Access Notes linked to ordinary shares issued by COMMERCIAL BANK OF      (BQQ9JG1)(XS2568683937)
            QATAR due 31/01/2024 fully paid (Registered in denominations of USD1.50 each)
 650,000    Market Access Notes linked to ordinary shares issued by AL RAJHI BANK due       (BQQ9JH2)(XS2568632942)
            31/01/2024 fully paid (Registered in denominations of USD19.97 each)
 5,000,000  Market Access Notes linked to ordinary shares issued by Americana Restaurants   (BQT5JT9)(XS2568822998)
            International due 31/12/2024 fully paid (Registered in denominations of
            USD0.71 each)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 120,800  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID     (B599TV6)(IE00B579F325)
 6,000    INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID  (B417C89)(IE00B40QP990)

 

 ISHARES PHYSICAL METALS PLC
 250,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 32,225       LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID    (BNDKGJ8)(XS2399364319)
 731,707,500  LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID  (BNDKGX2)(XS2399367254)
 127,000      LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID                    (BMDTWP6)(XS2337090422)
 23,465,282   LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID   (BM8SS61)(XS2297549128)

 

 NORDIC INVESTMENT BANK
 USD50,000,000  Zero Coupon Callable Notes due 16/12/2042 fully paid (Represented by notes to  (BR1YFH1)(XS2564852908)
                bearer of USD1,000,000 each)
 USD30,000,000  4.48% Notes due 16/12/2024 fully paid (Represented by notes to bearer of       (BR1YFK4)(XS2567385625)
                USD200,000 each)

 

 PROVEN GROWTH & INCOME VCT PLC
 1,204,204  ORDINARY SHARES OF 1.6187P EACH, FULLY PAID  (B5B7YS0)(GB00B5B7YS03)

 

 PROVEN VCT PLC
 1,110,056  ORDINARY SHARES OF 10P EACH, FULLY PAID  (B8GH9P8)(GB00B8GH9P84)

 

 SG ISSUER
 GBP1,000,000  Notes due 09/12/2032 fully paid (Registered in denominations of GBP1 each)  (BN08XD8)(GB00BN08XD80)
 GBP500,000    Notes due 09/12/2032 fully paid (Registered in denominations of GBP1 each)  (BN08XF0)(GB00BN08XF05)
 GBP700,000    Notes due 09/12/2032 fully paid (Registered in denominations of GBP1 each)  (BN08XH2)(GB00BN08XH29)
 GBP500,000    Notes due 09/12/2032 fully paid (Registered in denominations of GBP1 each)  (BN08XJ4)(GB00BN08XJ43)
 GBP150,000    Notes due 09/12/2032 fully paid (Registered in denominations of GBP1 each)  (BN08XG1)(GB00BN08XG12)
 GBP2,500,000  Notes due 09/12/2032 fully paid (Registered in denominations of GBP1 each)  (BN08XC7)(GB00BN08XC73)

 

 STANDARD CHARTERED BANK
 USD20,000,000  5.514% 2 year Notes due 16/12/2024 fully paid (Represented by notes to bearer  (BR1YFL5)(XS2568325778)
                of USD200,000 each and integral multiples of USD1,000 in excess thereof)

 

 UNITED UTILITIES WATER FINANCE PLC
 JPY8,500,000,000  1.45% Notes due 16/12/2037 fully paid (Represented by notes to bearer of  (BR1YT57)(XS2566289703)
                   JPY100,000,000 each and integral multiples of JPY100,000,000 in excess
                   thereof)

 

 WESTPAC BANKING CORPORATION
 USD100,000,000  4.456% Instruments due 16/12/2032 fully paid (Represented by instruments to  (BQZBJ35)(XS2566285115)
                 bearer of USD200,000 each)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 545,200  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                (BYQY810)(JE00BYQY8102)
 5,600    WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                              (B24DKH5)(JE00B24DKH53)
 10,000   WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                            (B24DK97)(JE00B24DK975)
 276,000  WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                             (B2NFV13)(JE00B2NFV134)
 3,000    WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTL9)(JE00B2NFTL95)
 55,300   WISDOMTREE BRENT CRUDE OIL FULLY PAID                                         (B78CGV9)(JE00B78CGV99)
 16,200   WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY87)(GB00B15KY872)
          USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
          FULLY PAID
 53,000   WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KY65)(GB00B15KY658)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
          FULLY PAID
 5,000    WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY21)(GB00B15KY211)
          USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
          FULLY PAID
 135,000  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
 163,000  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
 101,000  WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXT1)(GB00B15KXT11)
          USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
          FULLY PAID
 114,000  WISDOMTREE ALL COMMODITIES £ FULLY PAID                                       (B15KY98)(GB00B15KY989)
 117,400  WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 141,000  WISDOMTREE AGRICULTURE FULLY PAID                                             (B15KYH6)(GB00B15KYH63)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 37,500  WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID  (B3Y5F17)(JE00B3Y5F176)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 370,000  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 357,102,000  WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID               (B76BRD7)(IE00B76BRD76)
 12,020,060   WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                    (B8K7KM8)(IE00B8K7KM88)
 23,000       WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                 (BKSB1Z6)(IE00BLRPRJ20)
 1,000,000    WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID   (BMTM6C4)(IE00BMTM6C49)
 260,000      WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                (B7XD219)(IE00B7XD2195)
 1,200        WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6D5)(IE00BMTM6D55)
              PAID
 600,000      WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE            (BKSB1Y5)(IE00BLRPRH06)
              30/11/2062 FULLY PAID
 25,000       WISDOMTREE ENERGY ENHANCED DUE 30/11/2062 FULLY PAID                           (BDC3PF7)(IE00BF4TWF63)

 

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Operations at the LSE on 020 7797 4310.

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