REG - Stock Exch Notice - Admission to Trading - 17/10/2023

ITVAnnouncement

17/10/2023 09:15

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RNS Number : 2777Q  London Stock Exchange Notice  17 October 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

17/10/2023 - 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
 265,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP2,500,000  Securities due 17/10/2029 fully paid (Represented by securities to bearer of  (BRBXX52)(XS2581005571)
               GBP1 each)

 

 EAST STAR RESOURCES PLC
 36,400,000  ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID  (BN92HZ1)(GB00BN92HZ16)

 

 GOLD BULLION SECURITIES LD
 1,500  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HSBC GLOBAL FUNDS ICAV
   HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF ETFCH     (BMZQ459)(IE000EHRXW91)
   HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF ETFCHEUR  (BMZQ493)(IE000MY0C911)
   HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF ETFSHGBP  (BMZQ4D7)(IE0005FQHJC4)

 

 ITV PLC                                              BLOCK ADMISSION
 18,000,000  ORDINARY SHARES OF 10P EACH, FULLY PAID  (3398649)(GB0033986497)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 35,251      LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID        (BNDKGJ8)(XS2399364319)
 2,395       LEVERAGE SHARES 3X MICROSOFT ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5BZV3)(IE00BK5BZV36)
 30,474,931  LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID               (BMDTWL2)(XS2337090265)

 

 ROYAL BANK OF CANADA
 EUR70,000,000  4.024% Covered Bonds due 17/10/2039 fully paid (Registered in denominations of  (BRBXX85)(XS2703170816)
                EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

 

 UNITED KINGDOM
 GBP2,750,000,000  3 3/4% TREASURY GILT DUE 22/10/2053 FULLY PAID  (BPCJD99)(GB00BPCJD997)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 1,047,459  WISDOMTREE BRENT CRUDE OIL FULLY PAID                                         (B78CGV9)(JE00B78CGV99)
 200,000    WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                               (B2NFTD1)(JE00B2NFTD12)
 1,500      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                      (BDD9QD9)(JE00BDD9QD91)
 476,200    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
 9,000      WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 711,000    WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYB0)(GB00B15KYB02)
            USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
            FULLY PAID
 292,291    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

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 4,600  WISDOMTREE SHORT USD LONG GBP 3X DAILY, FULLY PAID  (B43NB44)(JE00B43NB445)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 24,400  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE METAL SECURITIES LIMITED
 8,500  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 250,000    WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                  (B7VB390)(IE00B7VB3908)
 12,000     WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID      (B6X4BP2)(IE00B6X4BP29)
 2,700,000  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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