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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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