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RNS Number : 9027R London Stock Exchange Notice 06 March 2023
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
06/03/2023 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
BARCLAYS BANK PLC
GBP2,000,000 Securities due 06/03/2028 fully paid (Represented by securities to bearer of (BPJLWH9)(XS2448835244)
GBP1 each)
GBP3,000,000 Securities due 06/03/2028 fully paid (Represented by securities to bearer of (BPJLWJ1)(XS2448834783)
GBP1 each)
GBP3,000,000 Securities due 06/03/2028 fully paid (Represented by securities to bearer of (BPJLWK2)(XS2448834601)
GBP1 each)
GBP2,500,000 Securities due 06/03/2028 fully paid (Represented by securities to bearer of (BPJLWL3)(XS2448835160)
GBP1 each)
GBP2,400,000 Securities due 08/03/2027 fully paid (Represented by securities to bearer of (BPJLWN5)(XS2483198102)
GBP1,000 each)
CAPITAL & COUNTIES PROPERTIES PLC
1,101,719,857 ORDINARY SHARES OF 25P, FULLY PAID (B62G9D3)(GB00B62G9D36)
GRANITESHARES FINANCIAL PLC
4,000,000 GRANITESHARES 3X SHORT TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BM97GL8)(XS2193972671)
INTER-AMERICAN DEVELOPMENT BANK
GBP400,000,000 4.000% Notes due 17/12/2029 fully paid (Registered in denominations of (BQKRGJ3)(XS2594034998)
GBP1,000 each and integral multiples thereof)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
41,588 LEVERAGE SHARES 3X LONG TOTAL WORLD ETP SECURITIES, FULLY PAID (BNDKGM1)(XS2399364822)
1,073,615 LEVERAGE SHARES 5X LONG US 500 ETP SECURITIES, FULLY PAID (BNDKGK9)(XS2399364582)
715,836 LEVERAGE SHARES 3X JD.COM ETP SECURITIES FULLY PAID (BMDTW01)(XS2337087808)
7,977 LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID (BNDKGX2)(XS2399367254)
12,350 LEVERAGE SHARES 3X ROYAL DUTCH ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SVM8)(XS2297634318)
20,276 LEVERAGE SHARES -3X SHORT US 500 ETP SECURITIES, FULLY PAID (BNDKGL0)(XS2399364665)
2,518,535 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS61)(XS2297549128)
WISDOMTREE COMMODITY SECURITIES LIMITED
2,900 ETFS 2X DAILY LONG NICKEL FULLY PAID (BDD9QB7)(JE00BDD9QB77)
15,000 WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID (B24DK97)(JE00B24DK975)
88,600 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
280,600 WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXN5)(GB00B15KXN58)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
FULLY PAID
40,000 WISDOMTREE AGRICULTURE FULLY PAID (B15KYH6)(GB00B15KYH63)
9,200 WISDOMTREE TIN, FULLY PAID (B2QY0H6)(JE00B2QY0H68)
67,800 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
85,000 WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY54)(GB00B15KY542)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
FULLY PAID
415,200 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
2,800,000 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
WISDOMTREE FOREIGN EXCHANGE LIMITED
6,800 WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID (B3N9C97)(JE00B3N9C970)
1,000 ETFS LONG JPY SHORT USD; FULLY PAID (B68GSP2)(JE00B68GSP26)
WISDOMTREE METAL SECURITIES LIMITED
12,000 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
2,000 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
3,000 ETFS PHYSICAL SWISS GOLD , FULLY PAID (B588CD7)(JE00B588CD74)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
58,000 WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B7Y34M3)(IE00B7Y34M31)
378,100 WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B8K7KM8)(IE00B8K7KM88)
1,000 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B76BRD7)(IE00B76BRD76)
3,099,400 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BMTM6C4)(IE00BMTM6C49)
11,000 WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B7XD219)(IE00B7XD2195)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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