REG - Stock Exch Notice - Admission to Trading - 22/09/2023

JD.ComAnnouncement

22/09/2023 09:15

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RNS Number : 2732N  London Stock Exchange Notice  22 September 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

22/09/2023 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 AMUNDI INDEX SOLUTIONS
   Amundi EURO STOXX 50 UCITS ETF DR - EUR (C)  (BN6LV15)(LU1681047236)

 

 AMUNDI PHYSICAL METALS PLC
 20,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP4,385,000  Securities due 22/09/2027 fully paid (Represented by securities bearer of  (BMXZXR3)(XS2616490988)
               GBP1,000 each)

 

 CAPITAL & REGIONAL PLC
 5,082,996  ORDINARY SHARES OF 10P EACH FULLY PAID  (BL6XZ71)(GB00BL6XZ716)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP2,000,000  Preference Share Linked Notes due 24/09/2029 fully paid (Registered in       (BNTYBL1)(XS2395325199)
               denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
               thereof up to and including GBP1,999)
 GBP2,000,000  Preference Share Linked Notes due 24/09/2029 fully paid (Registered in       (BNTW728)(XS2395324549)
               denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
               thereof up to and including GBP1,999)
 GBP3,000,000  Index Linked Interest and Redemption Notes due 24/09/2029 fully paid         (BMXX6N4)(XS2395323731)
               (Represented by notes to bearer of GBP1,000 each and integral multiples of
               GBP1.00 in excess thereof up to and including GBP1,999)

 

 DERWENT LONDON PLC                                  BLOCK ADMISSION
 250,000     ORDINARY SHARES OF 5P EACH, FULLY PAID  (0265274)(GB0002652740)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD15,000,000  (TJS linked) 13.00% Notes due 22/09/2025 fully paid (Registered in  (BMXX6M3)(XS2691107598)
                denominations of USD100,000 each)

 

 EXPERIAN PLC                                          BLOCK ADMISSION
 60,000   ORDINARY SHARES OF USD0.10 EACH, FULLY PAID  (B19NLV4)(GB00B19NLV48)

 

 GRANITESHARES FINANCIAL PLC
 50,000  GRANITESHARES 3X LONG NIO DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID  (BN91DY9)(XS2600249812)

 

 HSBC BANK PLC
 GBP1,279,448  Notes linked to UKSED3P Investments Limited Preference Shares Series 2476 due  (BQD0J23)(XS2651082534)
               22/09/2028 fully paid (Represented by notes to bearer of GBP1 each)
 GBP2,348,063  Notes linked to UKSED3P Investments Limited Preference Shares Series 2475 due  (BQD0J12)(XS2651082450)
               22/09/2028 fully paid (Represented by notes to bearer of GBP1 each)
 GBP3,772,507  Notes linked to UKSED3P Investments Limited Preference Shares Series 2474 due  (BQD0J01)(XS2651082377)
               22/09/2028 fully paid (Represented by notes to bearer of GBP1 each)

 

 HSBC ETFS PLC
   HSBC FTSE EPRA Nareit Developed Islamic UCITS ETF USD (Acc)  (BN6L1X7)(IE000U679IT9)
   HSBC FTSE EPRA Nareit Developed Islamic UCITS ETF USD (Acc)  (BQ0KLN1)(IE000U679IT9)

 

 ICONIC LABS PLC
 236,406  ORDINARY SHARES OF GBP0.1 EACH, FULLY PAID  (BRBJ3P0)(GB00BRBJ3P08)

 

 INTERNATIONAL FINANCE CORPORATION
 CNY652,000,000  3.00% Notes due 15/10/2024 fully paid (Registered in denominations of  (BMXX6H8)(XS2694035275)
                 CNY10,000 each)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 6,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES III PLC
   iShares € Corp Bond 1-5yr UCITS ETF GBP Hedged (Dist)    (BQD1T59)(IE000WY37YU4)

 

 ISHARES PHYSICAL METALS PLC
 30,000     ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)
 2,631,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 179,300    ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 ISHARES PLC
   iShares € High Yield Corp Bond UCITS ETF GBP Hedged (Dist)    (BQD1V20)(IE000KJVA5F6)

 

 ISHARES V PUBLIC LIMITED COMPANY
   iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist)  (BQD1V42)(IE000D352U62)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 4,888   LEVERAGE SHARES 3X JD.COM ETP SECURITIES FULLY PAID                  (BN0XB95)(XS2675718642)
 2,000   LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5BZR9)(IE00BK5BZR99)
 56,543  LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID               (BRJ50K4)(XS2663694417)
 57,495  LS 1X COINBASE TRACKER ETP FULLY PAID                                (BMDTXC0)(XS2338070282)
 984     LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID   (BK5BZY6)(IE00BK5BZY66)

 

 ROYAL BANK OF CANADA
 GBP600,000,000  Floating Rate Senior Notes due 23/09/2024 fully paid (Represented by notes to    (BMXX6K1)(XS2690980078)
                 bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
                 up to and including GBP199,000)

 

 SEGRO PLC
 2,893,682  ORDINARY SHARES OF 10P EACH, FULLY PAID  (B5ZN1N8)(GB00B5ZN1N88)

 

 STANDARD CHARTERED BANK
 EUR100,000,000  4.20% Notes due 22/09/2025 fully paid (Represented by notes to bearer of  (BMXX6L2)(XS2692457513)
                 EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 15,000     WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT        (B15KYF4)(GB00B15KYF40)
            SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS
            METALS INDEX SECURITIES) FULLY PAID
 5,700      WISDOMTREE TIN, FULLY PAID                                                    (B2QY0H6)(JE00B2QY0H68)
 41,300     WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KY65)(GB00B15KY658)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
            FULLY PAID
 12,200     WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                (BDD9QC8)(JE00BDD9QC84)
 47,400     WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9Q84)(JE00BDD9Q840)
 47,400     WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                             (B2NFV13)(JE00B2NFV134)
 1,277,900  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                           (BDD9Q95)(JE00BDD9Q956)
 13,000     WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 210,000    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
 1,266,000  WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYB0)(GB00B15KYB02)
            USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
            FULLY PAID
 169,900    WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXS0)(GB00B15KXS04)
            USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES),
            FULLY PAID
 127,700    WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                (BYQY810)(JE00BYQY8102)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 200    WISDOMTREE SHORT JPY LONG USD 3X DAILY, FULLY PAID  (B3WFMB8)(JE00B3WFMB84)
 500    WISDOMTREE LONG USD SHORT GBP, FULLY PAID           (B3WPFZ3)(JE00B3WPFZ34)
 1,000  WISDOMTREE LONG JPY SHORT GBP, FULLY PAID           (B3XR4V7)(JE00B3XR4V72)
 100    WISDOMTREE SHORT GBP LONG USD, FULLY PAID           (B68GRJ9)(JE00B68GRJ90)

 

 WISDOMTREE METAL SECURITIES LIMITED
 88,000   PHYSICAL SILVER SECURITIES FULLY PAID            (B1VS333)(JE00B1VS3333)
 135,900  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID  (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 300,000  WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB208)(IE00BLRPRK35)
 5,000    WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (B76BRD7)(IE00B76BRD76)
 335,000  WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                  (B7VB390)(IE00B7VB3908)
 697,000  WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 31,000   WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID            (BKSB219)(IE00BLRPRL42)

 

If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.

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