REG - Stock Exch Notice - Admission to Trading - 24/10/2023

JD.ComAnnouncement

24/10/2023 09:15

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RNS Number : 0084R  London Stock Exchange Notice  24 October 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

24/10/2023 - 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
 261,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP5,000,000  Securities due 24/10/2028 fully paid (Represented by securities to bearer of  (BQT45W1)(XS2637678025)
               GBP1,000 each)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP1,850,000  Notes linked to Preference Shares of Citigroup Global Markets Funding   (BQT45X2)(XS2650778975)
               Luxembourg S.C.A. CGMFL63985 due 24/10/2033 fully paid (Registered in
               denominations of GBP1.00 each)

 

 CLARKSON PLC                                     BLOCK ADMISSION
 100,000  ORDINARY SHARES OF 25P EACH FULLY PAID  (0201836)(GB0002018363)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD13,000,000  (TJS linked) 13.00% Notes due 24/10/2025 fully paid (Registered in  (BQT45Y3)(XS2708352526)
                denominations of USD100,000 each)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 14,702   INVESCO PHYSICAL GOLD GBP HEDGED ETC DUE 31/12/2100, FULLY PAID  (BLF0JQ0)(XS2183935605)
 170,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID               (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 3,705,400  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 38,159      LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID       (BQ0L0T3)(XS2595672465)
 1,933,163   LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID        (BP2NBS6)(XS2472335129)
 20,292      LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID                    (BRJ50K4)(XS2663694417)
 36,253      LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID       (BK5BZR9)(IE00BK5BZR99)
 52,681,523  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID         (BM8SS61)(XS2297549128)
 47,561      LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID  (BQ0L0Q0)(XS2595672036)
 25,744      LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID                      (BMDTWW3)(XS2337090851)
 10,486      LEVERAGE SHARES 3X JD.COM ETP SECURITIES FULLY PAID                       (BN0XB95)(XS2675718642)

 

 NATIONWIDE BUILDING SOCIETY
 GBP750,000,000  Series 2023-09 Floating Rate Regulated Covered Bonds due 24/10/2031 fully paid  (BQT4606)(XS2708146464)
                 (Represented by bonds to bearer of GBP100,000 each and integral multiples of
                 GBP1,000 in excess thereof up to and including GBP199,000)

 

 UPLAND RESOURCES LIMITED
 71,440,000  ORDINARY SHARES OF NO PAR VALUE, FULLY PAID  (BJXN4P1)(JE00BJXN4P16)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 240,800      WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KY76)(GB00B15KY765)
              USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
              FULLY PAID
 404,000,000  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                  (B15KY10)(GB00B15KY104)
 7,300        WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                (BDD9QC8)(JE00BDD9QC84)
 7,400        WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                (B2NFV80)(JE00B2NFV803)
 651,000      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
 70,000       WISDOMTREE ALL COMMODITIES £ FULLY PAID                                       (B15KY98)(GB00B15KY989)
 505,000      WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                               (B2NFTD1)(JE00B2NFTD12)
 260,000      WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYB0)(GB00B15KYB02)
              USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
              FULLY PAID

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 7,000  ETFS 3X LONG JPY SHORT USD, FULLY PAID     (B3X9GJ5)(JE00B3X9GJ56)
 1,700  WISDOMTREE LONG JPY SHORT GBP, FULLY PAID  (B3XR4V7)(JE00B3XR4V72)
 300    WISDOMTREE LONG CHF SHORT GBP FULLY PAID   (B3SX3R9)(JE00B3SX3R93)

 

 WISDOMTREE METAL SECURITIES LIMITED
 81,000  PHYSICAL SILVER SECURITIES FULLY PAID  (B1VS333)(JE00B1VS3333)
 5,400   ETFS PHYSICAL SWISS GOLD , FULLY PAID  (B588CD7)(JE00B588CD74)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 34,000      WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID             (B94QLN6)(IE00B94QLN63)
 10,282,000  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BKSB1X4)(IE00BLRPRG98)
 4,000,000   WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 42,500      WISDOMTREE WTI CRUDE OIL PRE-ROLL SECURITIES DUE 30/11/2062 FULLY PAID        (BWBXQC5)(IE00BVFZGC04)

 

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

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