REG - Stock Exch Notice - Admission to Trading - 06/07/2023

Hamak GoldAnnouncement

06/07/2023 09:15

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RNS Number : 0978F  London Stock Exchange Notice  06 July 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

06/07/2023 - 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
 EUR1,500,000   Securities due 06/07/2027 fully paid (Represented by securities to bearer of  (BR3VGS8)(XS2517411828)
                EUR1,000 each)
 GBP25,278,550  Securities due 06/07/2027 fully paid (Represented by securities to bearer of  (BLD1NW9)(XS2517372152)
                GBP1 each)
 EUR1,500,000   Securities due 06/07/2027 fully paid (Represented by securities to bearer of  (BR3VGV1)(XS2517411745)
                EUR1,000 each)

 

 HAMAK GOLD LIMITED
 4,415,472  ORDINARY SHARES OF NO PAR VALUE, FULLY PAID (DI)  (BMDHNP7)(VGG4256S1048)

 

 INTER-AMERICAN DEVELOPMENT BANK
 USD3,000,000,000  4.500% Notes due 15/05/2026 fully paid (Registered in denominations of  (BMXH0J0)(US4581X0EK04)
                   USD1,000 each and integral multiples thereof)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 6,500  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 NORDIC INVESTMENT BANK
 GBP150,000,000  3.875% INSTRUMENTS DUE 19/02/2026 FULLY PAID (REPRESENTED BY INSTRUMENTS TO  (BPTHVV4)(XS2578472412)
                 BEARER OF GBP1,000 EACH)

 

 ONDO INSURTECH PLC                                       BLOCK ADMISSION
 33,037,918  ORDINARY SHARES OF GBP0.05 EACH, FULLY PAID  (BNVVGD7)(GB00BNVVGD77)

 

 PUMA ALPHA VCT PLC
 287,871  ORDINARY SHARES OF 1P EACH FULLY PAID  (BGMG7F1)(GB00BGMG7F10)

 

 ROYAL BANK OF CANADA
 GBP1,000,000,000  Floating Rate Senior Notes due 08/07/2024 fully paid (Represented by notes to    (BR3VH30)(XS2646599063)
                   bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
                   up to and including GBP199,000)

 

 STANDARD CHARTERED PLC
 USD500,000,000    Floating Rate Notes due 06/07/2027 fully paid (Registered in denominations of  (BPY0N89)(USG84228FT04)
                   USD200,000 each and integral multiples of USD1,000 in excess thereof)
                   (Unrestricted)
                   Floating Rate Notes due 06/07/2027 fully paid (Registered in denominations of  (BPXZZD4)(US853254CV06)
                   USD200,000 each and integral multiples of USD1,000 in excess thereof)
                   (Restricted)
 USD1,000,000,000  6.296% Reset Notes due 06/07/2034 fully paid (Registered in denominations of   (BPXZLW5)(USG84228FV59)
                   USD200,000 each and integral multiples of USD1,000 in excess thereof)
                   (Unrestricted)
                   6.296% Reset Notes due 06/07/2034 fully paid (Registered in denominations of   (BPXXGL3)(US853254CU23)
                   USD200,000 each and integral multiples of USD1,000 in excess thereof)
                   (Restricted)
 USD1,000,000,000  6.187% Reset Notes due 06/07/2027 fully paid (Registered in denominations of   (BPXZLZ8)(USG84228FU76)
                   USD200,000 each and integral multiples of USD1,000 in excess thereof)
                   (Unrestricted)
                   6.187% Reset Notes due 06/07/2027 fully paid (Registered in denominations of   (BPXXGC4)(US853254CT59)
                   USD200,000 each and integral multiples of USD1,000 in excess thereof)
                   (Restricted)

 

 SUPPLY@ME CAPITAL PLC
 9,150,232  ORDINARY SHARES OF 0.002P EACH FULLY PAID  (BFMDJC6)(GB00BFMDJC60)

 

 UNITED KINGDOM
 GBP4,643,059,000  3 1/2% TREASURY GILT DUE 22/10/2025 FULLY PAID  (BPCJD88)(GB00BPCJD880)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 51,600   WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                            (B2NFV13)(JE00B2NFV134)
 93,000   WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                              (B2NFTD1)(JE00B2NFTD12)
 18,000   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
 112,000  WISDOMTREE AGRICULTURE FULLY PAID                                            (B15KYH6)(GB00B15KYH63)
 8,000    WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                               (BDD9QC8)(JE00BDD9QC84)
 737,300  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                               (BYQY810)(JE00BYQY8102)
 196,700  WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                              (BYQY3Z9)(JE00BYQY3Z98)
 600      WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                             (B24DKH5)(JE00B24DKH53)
 34,200   WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                           (B24DK97)(JE00B24DK975)
 1,175    WISDOMTREE TIN, FULLY PAID                                                   (B2QY0H6)(JE00B2QY0H68)
 4,600    WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY65)(GB00B15KY658)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
          FULLY PAID

 

 WISDOMTREE METAL SECURITIES LIMITED
 60,000  PHYSICAL SILVER SECURITIES FULLY PAID  (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 40,000     WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID               (B7Y34M3)(IE00B7Y34M31)
 75,400     WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID             (B94QLN6)(IE00B94QLN63)
 6,900,000  WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB208)(IE00BLRPRK35)
 5,200,600  WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)

 

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

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