REG - Stock Exch Notice - Admission to Trading - 08/06/2023

HSBC HoldingsAnnouncement

08/06/2023 09:15

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RNS Number : 0109C  London Stock Exchange Notice  08 June 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

08/06/2023 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 AMICORP FS (UK) PLC
 119,968,000  Ordinary Shares of USD0.001 Each, Fully Paid  (BNTWWT0)(GB00BNTWWT07)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP10,000,000  Preference Share Linked Notes due 08/05/2029 fully paid (Represented by notes    (BRDXWY2)(XS2395304608)
                to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
                up to and including GBP1,999)
 GBP10,000,000  Preference Share Linked Notes due 08/05/2029 fully paid (Represented by notes    (BRDXYX5)(XS2395304863)
                to bearer of GBP1,000 each)
 GBP3,000,000   Fixed Interest and Index Linked Redemption Notes due 05/05/2028 fully paid       (BRDY836)(XS2395304780)
                (Represented by notes to bearer of GBP1,000 each and integral multiples of
                GBP1.00 in excess thereof up to and including GBP1,999)

 

 GOLD BULLION SECURITIES LD
 2,200  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 GRANITESHARES FINANCIAL PLC
 3,500      GRANITESHARES 3X LONG PALANTIR DAILY ETP FULLY PAID                          (BR10449)(XS2620728860)
 5,000,000  GRANITESHARES 3X SHORT SQUARE DAILY ETP FULLY PAID                           (BMHW8Z3)(XS2376991738)
 7,500,000  GRANITESHARES 3X SHORT TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BM97GL8)(XS2193972671)

 

 HSBC BANK PLC
 125,000     Market Access Notes linked to ordinary shares issued by AL MOAMMAR INFORMATION  (BRBKJD3)(XS2635183143)
             SYSTEMS due 30/06/2024 fully paid (Registered in denominations of USD37.11
             each)
 11,538,461  Market Access Warrants linked to ordinary shares issued by Centre Testing       (BQTPKH4)(GB00BQTPKH43)
             International Group Co Ltd. due 24/12/2024

 

 ICONIC LABS PLC
 1,200,000,000  ORDINARY SHARES OF 0.001P EACH FULLY PAID  (BD060S6)(GB00BD060S65)

 

 INTER-AMERICAN INVESTMENT CORPORATION
 EUR500,000,000  3.125% Notes due 07/06/2030 fully paid (Registered in denominations of  (BRDXWZ3)(XS2633135699)
                 EUR1,000 each and integral multiples of EUR1,000 in excess thereof)

 

 ISHARES PHYSICAL METALS PLC
 29,000   ISHARES PHYSICAL PLATINUM FULLY PAID USD  (B4LHWP6)(IE00B4LHWP62)
 30,000   ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)
 197,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 170,212     LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID       (BNDKGH6)(XS2399364152)
 11,307,830  LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID            (BMDTWL2)(XS2337090265)
 19,174      LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID                 (BMDTWW3)(XS2337090851)
 9,400       BUFFETTIQUE GROWTH ETP FULLY PAID                                    (BN4DH04)(XS2583354498)
 842         LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID   (BK5BZY6)(IE00BK5BZY66)
 917,000     LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID  (BKT6ZH0)(IE00BKT6ZH01)

 

 NATIONWIDE BUILDING SOCIETY
 GBP750,000,000  Series 2023-04 Floating Rate Regulated Covered Bonds due 08/06/2029 fully paid  (BRDY9G6)(XS2633544601)
                 (Represented by bonds to bearer of GBP100,000 each and integral multiples of
                 GBP1,000 in excess thereof up to and including GBP199,000)

 

 OCTOPUS TITAN VCT PLC
 15,898,341  ORDINARY SHARES OF 0.1P EACH, FULLY PAID  (B28V934)(GB00B28V9347)

 

 THE GOVERNMENT OF THE HONG KONG SPECIAL ADMINISTRATIVE REGION OF THE PEOPLE'S
 REPUBLIC OF CHINA
 CNY6,000,000,000  2.95% Notes due 07/06/2028 fully paid (Registered in denominations of         (BRXM6D6)(HK0000929700)
                   RMB1,000,000 each and integral multiples of RMB10,000 in excess thereof)
 CNY6,000,000,000  2.70% Notes due 07/06/2025 fully paid (Registered in denominations of         (BRDXWX1)(HK0000929692)
                   RMB1,000,000 each and integral multiples of RMB10,000 in excess thereof)
 CNY3,000,000,000  3.30% Notes due 07/06/2033 fully paid (Registered in denominations of         (BRXM6F8)(HK0000929999)
                   RMB1,000,000 each and integral multiples of RMB10,000 in excess thereof)
 EUR750,000,000    3.750% Notes due 07/06/2032 fully paid (Registered in denominations of        (BQ0L480)(HK0000929684)
                   EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
 EUR750,000,000    3.375% Notes due 07/06/2027 fully paid (Registered in denominations of        (BRXNF10)(HK0000929676)
                   EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
 USD500,000,000    4.250% Notes due 07/06/2026 fully paid (Registered in denominations of        (BRXMJR1)(USY3422VCY21)
                   USD200,000 each and integral multiples of USD1,000 in excess thereof)
                   (Regulation S)
                   4.250% Notes due 07/06/2026 fully paid (Registered in denominations of        (BRDXWJ7)(US43858AAK60)
                   USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
                   144A)
 USD750,000,000    4.000% Notes due 07/06/2028 fully paid (Registered in denominations of        (BRXMJQ0)(USY3422VCZ95)
                   USD200,000 each and integral multiples of USD1,000 in excess thereof)
                   (Regulation S)
                   4.000% Notes due 07/06/2028 fully paid (Registered in denominations of        (BRDXWF3)(US43858AAL44)
                   USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
                   144A)
 USD1,000,000,000  4.000% Notes due 07/06/2033 fully paid (Registered in denominations of        (BRXM6N6)(USY3422VDA36)
                   USD200,000 each and integral multiples of USD1,000 in excess thereof)
                   (Regulation S)
                   4.000% Notes due 07/06/2033 fully paid (Registered in denominations of        (BRDXW97)(US43858AAM27)
                   USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
                   144A)

 

 UNITED KINGDOM
 GBP4,076,162,000  3 1/2% TREASURY GILT DUE 22/10/2025 FULLY PAID  (BPCJD88)(GB00BPCJD880)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 10,000       WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                              (BP2PWW3)(JE00BP2PWW32)
 12,000       WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY87)(GB00B15KY872)
              USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
              FULLY PAID
 1,792,000    WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY76)(GB00B15KY765)
              USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
              FULLY PAID
 5,800        WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY54)(GB00B15KY542)
              USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS 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
 154,856,600  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (B15KY10)(GB00B15KY104)
 197,680      WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KYB0)(GB00B15KYB02)
              USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
              FULLY PAID
 124,000      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
 121,700      WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
              USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
              FULLY PAID
 13,768       WISDOMTREE AGRICULTURE FULLY PAID                                               (B15KYH6)(GB00B15KYH63)
 9,900        ETFS 2X DAILY LONG NICKEL FULLY PAID                                            (BDD9QB7)(JE00BDD9QB77)
 53,700       WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                               (B2NFV13)(JE00B2NFV134)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 15,000  WISDOMTREE LONG USD SHORT GBP, FULLY PAID  (B3WPFZ3)(JE00B3WPFZ34)

 

 WISDOMTREE METAL SECURITIES LIMITED
 8,000  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 2,000       WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID           (B76BRD7)(IE00B76BRD76)
 14,400      WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID            (B7XD219)(IE00B7XD2195)
 20,000      WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID          (B94QLN6)(IE00B94QLN63)
 19,383,000  WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE        (BKSB1Y5)(IE00BLRPRH06)
             30/11/2062 FULLY PAID
 186,900     WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID             (BKSB1Z6)(IE00BLRPRJ20)
 22,000      WISDOMTREE BRENT CRUDE OIL PRE-ROLL DUE 30/11/2062 FULLY PAID              (BWBXQD6)(IE00BVFZGD11)
 70,000      WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID  (BMC0X91)(XS2425848053)
 290,000     WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID       (BKSB1X4)(IE00BLRPRG98)
 36,000      WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID             (BKSB1Z6)(IE00BLRPRJ20)
 25,000      WISDOMTREE BRENT CRUDE OIL PRE-ROLL DUE 30/11/2062 FULLY PAID              (BWBXQD6)(IE00BVFZGD11)
 117,100     WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                (B8JG178)(IE00B8JG1787)
 6,500       WISDOMTREE GILTS 10Y 3X DAILY LEVERAGED FULLY PAID                         (BNQ4X74)(IE00BKT09479)
 6,500       WISDOMTREE US TREASURIES 10Y 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID  (BNQ4XF2)(IE00BKT09032)
 3,000,000   WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE        (BKSB1Y5)(IE00BLRPRH06)
             30/11/2062 FULLY PAID

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 40,325  XTRACKERS IE PHYSICAL PLATINUM ETC SECURITIES DUE 17/04/2080 FULLY PAID  (BL5M7Z1)(DE000A2T0VT7)

 

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Operations at the LSE on 020 7797 4310.

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