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RNS Number : 7086K London Stock Exchange Notice 30 August 2023
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
30/08/2023 - 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
20,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
BARCLAYS BANK PLC
GBP4,000,000 Securities due 30/08/2029 fully paid (Registered in denominations of GBP1 (BPH1PL6)(XS2517361205)
each)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
GBP1,341,755 Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 23/08/2032 (BPH1PM7)(XS2631376477)
fully paid (Registered in denominations of GBP1 each)
GBP955,123 Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 23/08/2032 (BPH1PN8)(XS2631389025)
fully paid (Registered in denominations of GBP1 each)
CLYDESDALE BANK PLC
EUR500,000,000 3.750% Series 7 Covered Bonds due 22/08/2029 fully paid (Represented by bonds (BLGYMR3)(XS2641928382)
to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess
thereof up to and including EUR199,000)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
17,700 INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID (B40K2X4)(IE00B4LJS984)
12,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES PHYSICAL METALS PLC
680,500 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
2,001,354 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS61)(XS2297549128)
30,718 LEVERAGE SHARES 2X LONG BERKSHIRE HATHAWAY (BRK-B) ETP SECURITIES, FULLY PAID (BNDKHB7)(XS2399369110)
589 LEVSHARES 2X APPLE ETP (BF03XJ3)(IE00BF03XJ35)
LLOYDS BANK CORPORATE MARKETS PLC
EUR230,000,000 Floating Rate Notes due 29/08/2025 fully paid (Represented by notes to bearer (BPJJJP0)(XS2673928037)
of EUR100,000 each)
MACFARLANE GROUP PLC
615,000 ORDINARY SHARES OF 25P EACH; FULLY PAID (0551887)(GB0005518872)
OESTERREICHISCHE KONTROLLBANK AG
GBP50,000,000 4.250% Guaranteed Notes due 17/03/2026 fully paid (Represented by notes to (BPH1PK5)(XS2673924556)
bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
up to and including GBP199,000)
WISDOMTREE COMMODITY SECURITIES LIMITED
174,300 WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXP7)(GB00B15KXP72)
USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
PAID
130,800 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
545,300 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
13,000 WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYC1)(GB00B15KYC19)
USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES),
FULLY PAID
45,000 WISDOMTREE SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (B15KY43)(GB00B15KY435)
OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEAN OIL INDIVIDUAL
SECURITIES) FULLY PAID
213 WISDOMTREE TIN, FULLY PAID (B2QY0H6)(JE00B2QY0H68)
1,900 WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID (B24DKH5)(JE00B24DKH53)
128,000 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
18,700 WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID (B2NFTG4)(JE00B2NFTG43)
1,764 ETFS 2X DAILY LONG NICKEL FULLY PAID (BDD9QB7)(JE00BDD9QB77)
44,000 WISDOMTREE AGRICULTURE FULLY PAID (B15KYH6)(GB00B15KYH63)
4,900 WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID (BP2PWW3)(JE00BP2PWW32)
918,000 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY76)(GB00B15KY765)
USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
FULLY PAID
WISDOMTREE METAL SECURITIES LIMITED
1,000 WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID (B1VS300)(JE00B1VS3002)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
1,200,000 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
ZOTEFOAMS PLC
225,000 ORDINARY SHARES OF 5P EACH, FULLY PAID (0989660)(GB0009896605)
AMENDMENT
Following a Capital Reorganisation the following security has been amended:
ICONIC LABS PLC
ORDINARY SHARES OF 0.001P EACH FULLY PAID (BD060S6)(GB00BD060S65)
This should appear as:
ICONIC LABS PLC
ORDINARY SHARES OF GBP0.1 EACH, FULLY PAID (BRBJ3P0)(GB00BRBJ3P08)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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