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RNS Number : 7765L London Stock Exchange Notice 08 September 2023
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
08/09/2023 - 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
GBP3,000,000 Securities due 08/09/2028 fully paid (Represented by securities to bearer of (BP6KLR2)(XS2517460106)
GBP1 each)
BARCLAYS PLC BLOCK ADMISSION
160,000,000 ORDINARY SHARES OF 25P EACH, FULLY PAID (3134865)(GB0031348658)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
INR8,300,000,000 6.30% NOTES DUE 26/10/2027 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BP4DN55)(XS2400455163)
INR100,000 EACH AND MINIMUM INCREMENTS OF INR100,000)
EXPERIAN PLC BLOCK ADMISSION
60,000 ORDINARY SHARES OF USD0.10 EACH, FULLY PAID (B19NLV4)(GB00B19NLV48)
FIRST ABU DHABI BANK P.J.S.C.
USD46,000,000 Floating Rate Notes due 07/09/2028 fully paid (Represented by notes to bearer (BNTVXT4)(XS2677752573)
of USD200,000 each)
HANETF ETC SECURITIES PLC
549,000 THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC (BKT7175)(XS2115336336)
ICONIC LABS PLC
220,361 ORDINARY SHARES OF GBP0.1 EACH, FULLY PAID (BRBJ3P0)(GB00BRBJ3P08)
INTER-AMERICAN DEVELOPMENT BANK
INR3,500,000,000 7.00% NOTES DUE 17/04/2033 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BNNJK60)(XS2608242108)
INR1,000,000 EACH AND INTEGRAL MULTIPLES THEREOF)
ISHARES III PLC
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) (BS0GWQ3)(IE000MLMNYS0)
ISHARES V PUBLIC LIMITED COMPANY
iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) (BKM4H08)(IE00BKM4H197)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
9,015 LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID (BQ0L0Q0)(XS2595672036)
1,422 LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZR9)(IE00BK5BZR99)
45,286 LS ARK INNOVATION TRACKER ETP, FULLY PAID (BNDKH95)(XS2399369037)
316,234 LEVERAGE SHARES -3X SHORT COUPANG ETP SECURITIES, FULLY PAID (BP2NB31)(XS2472332613)
NORDIC INVESTMENT BANK
GBP50,000,000 5.40% Instruments due 07/09/2025 fully paid (Represented by instruments to (BNTVY02)(XS2677539038)
bearer of GBP100,000 each)
PLACES FOR PEOPLE TREASURY PLC
GBP105,000,000 5.750% Guaranteed Sustainability Notes due 11/05/2055 fully paid (Represented (BP6KM68)(XS2675103852)
by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in
excess thereof up to and including GBP199,000)
RENEWI PLC BLOCK ADMISSION
300,000 ORDINARY SHARES OF GBP1.00 EACH, FULLY PAID (BNR4T86)(GB00BNR4T868)
RENTOKIL INITIAL PLC BLOCK ADMISSION
2,500,000 ORDINARY SHARES OF 1P EACH, FULLY PAID (B082RF1)(GB00B082RF11)
TORONTO-DOMINION BANK
EUR750,000,000 Floating Rate Series CBL53 Covered Bonds due 08/09/2026 fully paid (Registered (BP6KMK2)(XS2676780658)
in denominations of EUR100,000 each and integral multiples of EUR1,000 in
excess thereof)
EUR1,000,000,000 3.666% Series CBL55 Covered Bonds due 08/09/2031 fully paid (Registered in (BP6KMN5)(XS2676779304)
denominations of EUR100,000 each and integral multiples of EUR1,000 in excess
thereof)
EUR1,500,000,000 3.765% Series CBL54 Covered Bonds due 08/09/2026 fully paid (Registered in (BRJ53M7)(XS2676778835)
denominations of EUR100,000 each and integral multiples of EUR1,000 in excess
thereof)
WISDOMTREE COMMODITY SECURITIES LIMITED
33,000 WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID (B24DK97)(JE00B24DK975)
123,200 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
122,800 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY76)(GB00B15KY765)
USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
FULLY PAID
11,700 WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY65)(GB00B15KY658)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
FULLY PAID
145,000,000 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (B15KY10)(GB00B15KY104)
64,000 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
9,100 WISDOMTREE SOFTS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYJ8)(GB00B15KYJ87)
USD1.1442550 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOFTS INDEX SECURITIES)
FULLY PAID
599,000 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
158,000 WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXS0)(GB00B15KXS04)
USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES),
FULLY PAID
686,900 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
1,000 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
WISDOMTREE METAL SECURITIES LIMITED
7,000 WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID (B1VS300)(JE00B1VS3002)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
8,000 WISDOMTREE GILTS 10Y 3X DAILY LEVERAGED FULLY PAID (BNQ4X74)(IE00BKT09479)
6,690,000 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
7,238,000 WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB208)(IE00BLRPRK35)
5,000,000 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BMTM6C4)(IE00BMTM6C49)
15,000 WISDOMTREE US TREASURIES 10Y 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (BNQ4XF2)(IE00BKT09032)
14,400,000 WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE (BKSB1Y5)(IE00BLRPRH06)
30/11/2062 FULLY PAID
AMENDMENT
Following a Capital Reorganisation the following security have been amended:
LEVERAGE SHARES PUBLIC LIMITED COMPANY
LEVERAGE SHARES 3X LONG ARK NEXTGEN INTERNET ETP SECURITIES, FULLY PAID (BNDKH40)(XS2399368146)
LEVERAGE SHARES 3X LONG ARK NEXTGEN INTERNET ETP SECURITIES, FULLY PAID (BNDKLB5)(XS2399368146)
LEVERAGE SHARES 3X LONG ARK NEXTGEN INTERNET ETP SECURITIES, FULLY PAID (BNDKJY4)(XS2399368146)
LEVERAGE SHARES 3X NETFLIX ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZW4)(IE00BK5BZW43)
LEVERAGE SHARES 3X NETFLIX ETP SECURITIES DUE 04/06/2070; FULLY PAID (BMZNBT3)(IE00BK5BZW43)
LEVERAGE SHARES 3X NETFLIX ETP SECURITIES DUE 04/06/2070; FULLY PAID (BMZNBW6)(IE00BK5BZW43)
LEVERAGE SHARES 3X LONG MODERNA (MRNA) ETP SECURITIES, FULLY PAID (BNDKKY1)(XS2399365639)
LEVERAGE SHARES 3X LONG MODERNA (MRNA) ETP SECURITIES, FULLY PAID (BNDKJL1)(XS2399365639)
LEVERAGE SHARES 3X LONG MODERNA (MRNA) ETP SECURITIES, FULLY PAID (BNDKGS7)(XS2399365639)
LEVERAGE SHARES 3X JD.COM ETP SECURITIES FULLY PAID (BMDTW01)(XS2337087808)
LEVERAGE SHARES 3X JD.COM ETP SECURITIES FULLY PAID (BMDTW12)(XS2337087808)
LEVERAGE SHARES 3X JD.COM ETP SECURITIES FULLY PAID (BMDTW23)(XS2337087808)
LEVERAGE SHARES 3X PLUG POWER ETP SECURITIES FULLY PAID (BMDTV82)(XS2336361345)
LEVERAGE SHARES 3X PLUG POWER ETP SECURITIES FULLY PAID (BMDTV93)(XS2336361345)
LEVERAGE SHARES 3X PLUG POWER ETP SECURITIES FULLY PAID (BMDTV71)(XS2336361345)
LEVERAGE SHARES 3X SQUARE ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8STK2)(XS2297552262)
LEVERAGE SHARES 3X SQUARE ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8STL3)(XS2297552262)
LEVERAGE SHARES 3X SQUARE ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8STM4)(XS2297552262)
LEVERAGE SHARES 3X LONG XPENG ETP SECURITIES, FULLY PAID (BP2NB42)(XS2472332704)
LEVERAGE SHARES 3X LONG XPENG ETP SECURITIES, FULLY PAID (BP2NCJ4)(XS2472332704)
LEVERAGE SHARES 3X LONG XPENG ETP SECURITIES, FULLY PAID (BP2NFD9)(XS2472332704)
These should appear as:
LEVERAGE SHARES PUBLIC LIMITED COMPANY
LEVERAGE SHARES 3X NETFLIX ETP SECURITIES DUE 04/06/2070; FULLY PAID (BQ3Q910)(XS2675739135)
LEVERAGE SHARES 3X NETFLIX ETP SECURITIES DUE 04/06/2070; FULLY PAID (BQ0GL17)(XS2675739135)
LEVERAGE SHARES 3X NETFLIX ETP SECURITIES DUE 04/06/2070; FULLY PAID (BQ0GL06)(XS2675739135)
LEVERAGE SHARES 3X LONG ARK NEXTGEN INTERNET ETP SECURITIES, FULLY PAID (BP4YPN0)(XS2675719293)
LEVERAGE SHARES 3X LONG ARK NEXTGEN INTERNET ETP SECURITIES, FULLY PAID (BPBLZ56)(XS2675719293)
LEVERAGE SHARES 3X LONG ARK NEXTGEN INTERNET ETP SECURITIES, FULLY PAID (BP7MRP7)(XS2675719293)
LEVERAGE SHARES 3X LONG MODERNA (MRNA) ETP SECURITIES, FULLY PAID (BN0XBC8)(XS2675718725)
LEVERAGE SHARES 3X LONG MODERNA (MRNA) ETP SECURITIES, FULLY PAID (BN0XBD9)(XS2675718725)
LEVERAGE SHARES 3X LONG MODERNA (MRNA) ETP SECURITIES, FULLY PAID (BN0XBF1)(XS2675718725)
LEVERAGE SHARES 3X JD.COM ETP SECURITIES FULLY PAID (BN0XB62)(XS2675718642)
LEVERAGE SHARES 3X JD.COM ETP SECURITIES FULLY PAID (BN0XB73)(XS2675718642)
LEVERAGE SHARES 3X JD.COM ETP SECURITIES FULLY PAID (BN0XB95)(XS2675718642)
LEVERAGE SHARES 3X PLUG POWER ETP SECURITIES FULLY PAID (BN0X9W4)(XS2675718212)
LEVERAGE SHARES 3X PLUG POWER ETP SECURITIES FULLY PAID (BN0X9V3)(XS2675718212)
LEVERAGE SHARES 3X PLUG POWER ETP SECURITIES FULLY PAID (BN0XB39)(XS2675718212)
LEVERAGE SHARES 3X SQUARE ETP SECURITIES DUE 21/03/2071 FULLY PAID (BN0X9L3)(XS2675718139)
LEVERAGE SHARES 3X SQUARE ETP SECURITIES DUE 21/03/2071 FULLY PAID (BN0X9S0)(XS2675718139)
LEVERAGE SHARES 3X SQUARE ETP SECURITIES DUE 21/03/2071 FULLY PAID (BN0X8Y9)(XS2675718139)
LEVERAGE SHARES 3X LONG XPENG ETP SECURITIES, FULLY PAID (BNRPWY6)(XS2675718998)
LEVERAGE SHARES 3X LONG XPENG ETP SECURITIES, FULLY PAID (BNRPWZ7)(XS2675718998)
LEVERAGE SHARES 3X LONG XPENG ETP SECURITIES, FULLY PAID (BNM8HH8)(XS2675718998)
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