REG - Stock Exch Notice - Admission to Trading - 09/05/2023

JTCAnnouncement

09/05/2023 09:15

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RNS Number : 6345Y  London Stock Exchange Notice  09 May 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

09/05/2023 - 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
 GBP5,000,000  Securities due 08/05/2029 fully paid (Represented by securities to bearer of  (BQ0L048)(XS2483165275)
               GBP1 each)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 INR4,100,000,000  6.30% NOTES DUE 26/10/2027 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BP4DN55)(XS2400455163)
                   INR100,000 EACH AND MINIMUM INCREMENTS OF INR100,000)

 

 GOLD BULLION SECURITIES LD
 11,600  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HANETF ETC SECURITIES PLC
 2,730,000  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC  (BKT7175)(XS2115336336)

 

 HSBC BANK PLC
 1,000,000   MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY SAUDI ARABIAN OIL DUE  (BPCNWM7)(XS2562886999)
             29/12/2023 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD8.83 EACH)
 898,203     Market Access Warrants linked to ordinary shares issued by Contemporary        (BQTPK30)(GB00BQTPK306)
             Amperex Technology Co., Limited due 09/05/2024
 3,671,970   Market Access Warrants linked to ordinary shares issued by S. F. Holding Co.,  (BQTPK18)(GB00BQTPK181)
             Ltd. due 09/05/2024
 15,075,376  Market Access Warrants linked to ordinary shares issued by Beijing Ultrapower  (BQTPK29)(GB00BQTPK298)
             Software Co., Ltd. due 09/05/2024
 31,578,947  Market Access Warrants linked to ordinary shares issued by China State         (BQTPK07)(GB00BQTPK074)
             Construction Engineering Corporation Limited due 09/05/2024

 

 INTERNATIONAL FINANCE CORPORATION
 KRW15,000,000,000  2.75% NOTES DUE 25/01/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BP9MQC5)(XS2579152633)
                    KRW1,000,000 EACH)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 244,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 26,300   ISHARES SILVER ETC FULLY PAID USD              (B4NCWG0)(IE00B4NCWG09)
 588,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD       (B4ND360)(IE00B4ND3602)
 9,200    ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD  (B4556L0)(IE00B4556L06)

 

 JTC PLC
 45,386  ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID  (BF4X3P5)(JE00BF4X3P53)

 

 PENSANA PLC
 17,543,080  ORDINARY SHARES OF £0.001 EACH FULLY PAID   (BKV4DS9)(GB00BKM0ZJ18)

 

 STANDARD CHARTERED BANK
 AUD60,000,000  4.25% Notes due 09/11/2024 fully paid (Represented by notes to bearer of  (BPLQCL6)(XS2619835247)
                AUD200,000 each)

 

 TRIPLE POINT VCT 2011 PLC
 161,021  VENTURE ORDINARY SHARES OF 1P EACH, FULLY PAID  (BDTYGZ0)(GB00BDTYGZ09)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 523,500      WISDOMTREE BRENT CRUDE OIL FULLY PAID                                          (B78CGV9)(JE00B78CGV99)
 9,800        WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KY54)(GB00B15KY542)
              USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
              FULLY PAID
 135,820,000  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                   (B15KY10)(GB00B15KY104)
 598,400      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
 9,200        WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXQ8)(GB00B15KXQ89)
              USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
              FULLY PAID
 98,500       WISDOMTREE AGRICULTURE FULLY PAID                                              (B15KYH6)(GB00B15KYH63)
 36,300       WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                       (BDD9QD9)(JE00BDD9QD91)
 4,000        WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                 (BDD9QC8)(JE00BDD9QC84)
 524,800      WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                            (BDD9Q95)(JE00BDD9Q956)
 411,400      WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                         (BDD9Q84)(JE00BDD9Q840)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 2,000  WISDOMTREE LONG USD SHORT GBP, FULLY PAID  (B3WPFZ3)(JE00B3WPFZ34)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 182,000  WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B766LB8)(JE00B766LB87)

 

 WISDOMTREE METAL SECURITIES LIMITED
 6,700  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID  (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 130,000    WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY    (BMTM6B3)(IE00BMTM6B32)
            PAID
 17,000     WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID              (B94QLN6)(IE00B94QLN63)
 12,000     WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID                (B7Y34M3)(IE00B7Y34M31)
 2,525,000  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID           (BKSB1X4)(IE00BLRPRG98)
 600        WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID               (B76BRD7)(IE00B76BRD76)
 160,000    WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID       (BTF7Z36)(IE00BLS09N40)
 25,000     WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6D5)(IE00BMTM6D55)
            PAID

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 43,500   XTRACKERS IE PHYSICAL SILVER ETC SECURITIES                          (BKVD9G6)(DE000A2T0VS9)
 585,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

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

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