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RNS Number : 5070M London Stock Exchange Notice 15 September 2023
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
15/09/2023 - 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
40,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
ASIAN INFRASTRUCTURE INVESTMENT BANK
USD2,000,000,000 4.875% Notes due 14/09/2026 fully paid (Registered in denominations of (BKPJK56)(US04522KAK25)
USD1,000 each and integral multiples thereof)
BANK OF NOVA SCOTIA
USD180,000,000 6.01% Senior Notes due 15/09/2024 fully paid (Registered in denominations of (BKPJJR1)(XS2687915582)
USD200,000 each)
BARCLAYS BANK PLC
GBP7,000,000 Securities due 17/09/2029 fully paid (Registered in denominations of GBP1 (B7NNRS1)(GB00B7NNRS14)
each)
CREDIT AGRICOLE CORP & INV BANK
GBP1,000,000 Preference Share Linked Notes due 18/09/2029 fully paid (Represented by notes (BNGB6C1)(XS2395322840)
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 16/09/2030 fully paid (Registered in (BQ2KS38)(XS2395324036)
denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
thereof up to and including GBP1,999)
GBP5,500,000 Preference Share Linked Notes due 16/09/2030 fully paid (Registered in (BQ2KRZ3)(XS2395324119)
denominations 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)
GRANITESHARES FINANCIAL PLC
15,000 GRANITESHARES 3X SHORT AMAZON DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BQ2L1M1)(XS2671672900)
ICONIC LABS PLC
83,256 ORDINARY SHARES OF GBP0.1 EACH, FULLY PAID (BRBJ3P0)(GB00BRBJ3P08)
INTERNATIONAL DISTRIBUTIONS SERVICES PLC
EUR500,000,000 5.250% Guaranteed Notes due 14/09/2028 fully paid (Represented by notes to (BQBBDJ3)(XS2673969650)
bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
up to and including EUR199,000)
GBP250,000,000 7.375% Guaranteed Notes due 14/09/2030 fully paid (Represented by notes to (BQBBDM6)(XS2677642717)
bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
up to and including GBP199,000)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
68,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES PHYSICAL METALS PLC
80,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
900 LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZR9)(IE00BK5BZR99)
80,464 LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5C1B8)(IE00BK5C1B80)
4,365 LEVERAGE SHARES 3X JD.COM ETP SECURITIES FULLY PAID (BN0XB95)(XS2675718642)
OXFORD INSTRUMENTS PLC BLOCK ADMISSION
80,000 ORDINARY SHARES OF 5P EACH, FULLY PAID (0665045)(GB0006650450)
STANDARD CHARTERED BANK
EUR50,000,000 FLOATING RATE NOTES DUE 12/09/2025 FULLY PAID (REPRESENTED BY NOTES TO BEARER (BMHGNV6)(XS2680785099)
OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS THEREOF)
TSB BANK PLC
GBP750,000,000 Series 2023-2 Floating Rate Covered Bonds due 15/09/2029 fully paid (BKPJJQ0)(XS2675294347)
(Represented by bonds to bearer of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof up to and including GBP199,000)
WISDOMTREE COMMODITY SECURITIES LIMITED
129,900 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
45,000 WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID (B24DK97)(JE00B24DK975)
8,000 WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID (B24DKH5)(JE00B24DKH53)
1,168,700 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
25,000 ETFS 2X DAILY LONG COPPER FULLY PAID (B2NFTF3)(JE00B2NFTF36)
30,000 WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYL0)(GB00B15KYL00)
USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES)
FULLY PAID
133,930 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
50,800 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
20,000 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
527,800 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
WISDOMTREE METAL SECURITIES LIMITED
1,000 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
10,000 WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (BKSB219)(IE00BLRPRL42)
4,000,000 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BMTM6C4)(IE00BMTM6C49)
35,000 WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID (B6X4BP2)(IE00B6X4BP29)
10,000 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B76BRD7)(IE00B76BRD76)
103,400 WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B8JG178)(IE00B8JG1787)
150,000 WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B7VB390)(IE00B7VB3908)
6,600 WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B7XD219)(IE00B7XD2195)
XTRACKERS ETC PUBLIC LIMITED COMPANY
120,000 XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID (BLQ0NB2)(DE000A2T0VU5)
AMENDMENT
Following a Substitution of Issuer the following securities have been amended:
QUADRANT HOUSING FINANCE LD
GUARANTEED SECURED STEPPED COUPON BONDS DUE 2018/2033; (REPRESENTED BY NOTES (0247357)(XS0084364016)
TO BEARER OF £10,000 EACH); FULLY PAID
This should appear as:
LONDON & QUADRANT HOUSING TRUST
GUARANTEED SECURED STEPPED COUPON BONDS DUE 2018/2033; (REPRESENTED BY NOTES (0247357)(XS0084364016)
TO BEARER OF £10,000 EACH); FULLY PAID
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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