REG - Stock Exch Notice - Admission to Trading - 12/10/2023

Gresham TechnologiesAnnouncement

12/10/2023 09:15

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RNS Number : 8334P  London Stock Exchange Notice  12 October 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

12/10/2023 - 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
 133,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 GRESHAM TECHNOLOGIES PLC
 50,000  ORDINARY SHARES OF 5P EACH, FULLY PAID  (0880882)(GB0008808825)

 

 INTER-AMERICAN DEVELOPMENT BANK
 CAD500,000,000  4.60% Notes due 01/03/2029 fully paid (Registered in denominations of CAD1,000  (BQGH341)(CA458182EL29)
                 each and integral multiples thereof)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 45,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 324,700  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 JARDINE MATHESON HOLDINGS LD
 373,993  ORDINARY SHARES OF USD0.25 EACH; FULLY PAID; (SINGAPORE REG)     (B7TB046)(BMG507361001)
 3,736    ORDINARY SHARES OF USD0.25 EACH; FULLY PAID; (JERSEY REGISTER)   (0471695)(BMG507361001)
 698,055  ORDINARY SHARES OF USD0.25 EACH; FULLY PAID; (BERMUDA REGISTER)  (0471781)(BMG507361001)

 

 KRANESHARES ICAV
   KraneShares MSCI China Clean Technology Index UCITS ETF - Class USD  (BQT53F3)(IE000Y61WD48)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 14,484,771  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID            (BM8SS61)(XS2297549128)
 17,814      LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID     (BQ0L0Q0)(XS2595672036)
 3,500       LEVERAGE SHARES -5X SHORT 7-10 YEAR TREASURY BOND ETP SECURITIES FULLY PAID  (BQ0L0P9)(XS2595671905)

 

 LONDON STOCK EXCHANGE GROUP PLC
 21,000,000  ORDINARY SHARES OF 6 79/86P EACH, FULLY PAID  (B0SWJX3)(GB00B0SWJX34)

 

 MAST ENERGY DEVELOPMENTS PLC
 31,646,424  ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID  (BMBSCV1)(GB00BMBSCV12)

 

 MITCHELLS & BUTLERS PLC                                       BLOCK ADMISSION
 341,392         ORDINARY SHARES OF 8 13/24P EACH, FULLY PAID  (B1FP6H5)(GB00B1FP6H53)

 

 MITSUBISHI HC CAPITAL UK PLC
 JPY1,000,000,000  0.55% Notes due 13/10/2026 fully paid (Represented by notes to bearer of  (BQGH352)(XS2703169727)
                   JPY100,000,000 each)

 

 MORGAN SINDALL GROUP PLC                               BLOCK ADMISSION
 90,000         ORDINARY SHARES OF 5P EACH, FULLY PAID  (0808561)(GB0008085614)

 

 S4 CAPITAL PLC
 1,093,278  ORDINARY SHARES OF 25P EACH, FULLY PAID  (BFZZM64)(GB00BFZZM640)

 

 STANDARD CHARTERED BANK
 JPY5,000,000,000  5-yr 1.06% Notes due 13/10/2028 fully paid (Represented by notes to bearer of  (BQGH3B8)(XS2701642857)
                   JPY100,000,000 each)

 

 THE REPUBLIC OF UZBEKISTAN
 USD660,000,000        7.850% Series 7 Notes due 12/10/2028 fully paid (Registered in denominations     (BS85R67)(XS2701166717)
                       of USD200,000 each and integral multiples of USD1,000 in excess thereof)
                       (Regulation S)
                       7.850% Series 7 Notes due 12/10/2028 fully paid (Registered in denominations     (BPSQC86)(US91822QVX23)
                       of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
                       144A)
 UZS4,250,000,000,000  16.250% Notes due 12/10/2026 fully paid (Registered in denominations of          (BPTK049)(XS2701167442)
                       UZS2,500,000,000 each and integral multiples of UZS10,000,000 in excess
                       thereof) (Regulation S)
                       16.250% Notes due 12/10/2026 fully paid (Registered in denominations of          (BQGH3F2)(US91822QVW40)
                       UZS2,500,000,000 each and integral multiples of UZS10,000,000 in excess
                       thereof) (Rule 144A)

 

 UNITED KINGDOM
 GBP4,687,499,000  4 5/8% TREASURY GILT DUE 31/01/2034 FULLY PAID  (BPJJKN5)(GB00BPJJKN53)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 106,700    WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                              (BYQY3Z9)(JE00BYQY3Z98)
 233,792    WISDOMTREE BRENT CRUDE OIL FULLY PAID                                        (B78CGV9)(JE00B78CGV99)
 1,802,600  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
 109,000    WISDOMTREE AGRICULTURE FULLY PAID                                            (B15KYH6)(GB00B15KYH63)
 19,000     ETFS 1X DAILY SHORT NICKEL FULLY PAID                                        (B24DKJ7)(JE00B24DKJ77)
 19,300     WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                               (BDD9QC8)(JE00BDD9QC84)
 108,500    WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                               (BYQY810)(JE00BYQY8102)
 35,997     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

 

 WISDOMTREE METAL SECURITIES LIMITED
 1,000  PHYSICAL PLATINUM SECURITIES FULLY PAID               (B1VS2W5)(JE00B1VS2W53)
 1,000  WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID  (B1VS300)(JE00B1VS3002)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 1,300  WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID  (B76BRD7)(IE00B76BRD76)

 

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

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