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RNS Number : 3984F London Stock Exchange Notice 10 July 2023
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
10/07/2023 - 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 12/07/2027 fully paid (Represented by securities to bearer of (BRF69D7)(XS2506803332)
GBP1 each)
BLACKFINCH SPRING VCT PLC
402,228 ORDINARY SHARES OF £0.01 EACH FULLY PAID (BKV46W4)(GB00BKV46W45)
BRITISH SMALLER COMPANIES VCT2 PLC
1,107,238 ORDINARY SHARES OF 10P EACH, FULLY PAID (0500179)(GB0005001796)
CREDIT AGRICOLE CORP & INV BANK
GBP4,000,000 Preference Share Linked Notes due 17/04/2029 fully paid (Represented by notes (BRF69F9)(XS2395305597)
to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
up to and including GBP1,999)
FORESIGHT ENTERPRISE VCT PLC
1,637,805 ORDINARY SHARES OF 1P EACH, FULLY PAID (B07YBS9)(GB00B07YBS95)
FORESIGHT SOLAR & TECHNOLOGY VCT PLC
547,034 FORESIGHT WILLIAMS TECHNOLOGY SHARES OF 1P EACH FULLY PAID (BKF2JH0)(GB00BKF2JH04)
GOLD BULLION SECURITIES LD
3,000 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
GRANITESHARES FINANCIAL PLC
30,000,000 GRANITESHARES 3X SHORT TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BM97GL8)(XS2193972671)
GUINNESS VCT PLC
697,475 ORDINARY SHARES OF 1P EACH, FULLY PAID (BQD0HG3)(GB00BQD0HG35)
HSBC BANK PLC
500,000 Market Access Notes linked to ordinary shares issued by UNITED INTERNATIONAL (BR3VGX3)(XS2649120594)
TRANSPORT due 31/07/2024 fully paid (Registered in denominations of USD19.60
each)
HSBC GLOBAL FUNDS ICAV
HSBC Global Funds ICAV - Global Sustainable Government Bond UCITS ETF ETFCH (BMZQ352)(IE000NOLCFO5)
HSBC Global Funds ICAV - Global Sustainable Government Bond UCITS ETF ETFSHGBP (BMZQ3X0)(IE000VYC5HU2)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
10,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
KANABO GROUP PLC
38,461,492 ORDINARY SHARES OF 2.5P EACH, FULLY PAID (BYQCS70)(GB00BYQCS703)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
10,368 LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID (BNDKGX2)(XS2399367254)
595,120 LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID (BNDKHL7)(XS2399370043)
6,161,230 LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID (BMDTWL2)(XS2337090265)
MITSUBISHI HC CAPITAL UK PLC
JPY1,000,000,000 0.35% Notes due 10/01/2025 fully paid (Represented by notes to bearer of (BRF69G0)(XS2646198825)
JPY100,000,000 each)
WISDOMTREE COMMODITY SECURITIES LIMITED
10,700 WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID (B78DPL5)(JE00B78DPL57)
32,000 WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID (B24DK97)(JE00B24DK975)
20,000 WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID (B2NFTW0)(JE00B2NFTW01)
244,000 WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID (B2NFTG4)(JE00B2NFTG43)
455,700 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
3,300 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
181,300 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
328,300 WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY87)(GB00B15KY872)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
FULLY PAID
159,800 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY76)(GB00B15KY765)
USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
FULLY PAID
12,800 WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY65)(GB00B15KY658)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
FULLY PAID
29,000 WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYC1)(GB00B15KYC19)
USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES),
FULLY PAID
41,000 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
93,039,000 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (B15KY10)(GB00B15KY104)
350,000 WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXS0)(GB00B15KXS04)
USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES),
FULLY PAID
22,000 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
86,000 WISDOMTREE AGRICULTURE FULLY PAID (B15KYH6)(GB00B15KYH63)
491,000 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
WISDOMTREE FOREIGN EXCHANGE LIMITED
500 WISDOMTREE LONG USD SHORT GBP, FULLY PAID (B3WPFZ3)(JE00B3WPFZ34)
WISDOMTREE METAL SECURITIES LIMITED
2,000 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
25,900 ETFS PHYSICAL SWISS GOLD , FULLY PAID (B588CD7)(JE00B588CD74)
43,000 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
56,000 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
22,000 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
3,300 WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B88D299)(IE00B88D2999)
710,000 WISDOMTREE EURO STOXX 50® 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B8JF915)(IE00B8JF9153)
5,055,200 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
1,000,000 WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB208)(IE00BLRPRK35)
4,015,000 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BMTM6C4)(IE00BMTM6C49)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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