REG - Stock Exch Notice - Admission to Trading - 15/09/2023

JD.ComAnnouncement

15/09/2023 09:15

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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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