REG - Stock Exch Notice - Admission to Trading - 15/08/2023

KanaboAnnouncement

15/08/2023 09:15

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RNS Number : 2717J  London Stock Exchange Notice  15 August 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

15/08/2023 - 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
 GBP53,291,232  Securities due 15/08/2029 fully paid (Represented by securities to bearer of  (BNDC1S8)(XS2517304155)
                GBP1 each)
 GBP2,000,000   Securities due 16/08/2027 fully paid (Represented by securities to bearer of  (BRF5860)(XS2568065093)
                GBP1,000 each)

 

 GOLD BULLION SECURITIES LD
 3,600  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 75,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)
 35,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 KANABO GROUP PLC
 2,000,000  ORDINARY SHARES OF 2.5P EACH, FULLY PAID  (BYQCS70)(GB00BYQCS703)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 1,518,087  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID   (BM8SS61)(XS2297549128)
 25,109     LEVERAGE SHARES 3X LONG CHINA ETP SECURITIES, FULLY PAID            (BP2G226)(XS2472196414)
 107,286    LEVERAGE SHARES 3X BOEING ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BM8SSS3)(XS2297551371)

 

 PREDATOR OIL & GAS HOLDINGS PLC
 136,098,670  ORDINARY SHARES OF NO PAR VALUE EACH, FULLY PAID  (BFZ1D69)(JE00BFZ1D698)

 

 STANDARD CHARTERED BANK
 USD125,000,000  Floating Rate Notes due 15/08/2026 fully paid (Represented by notes to bearer  (BRF53C1)(XS2667594449)
                 of USD200,000 each and integral multiples of USD1,000 in excess thereof)
 USD50,000,000   Floating Rate Notes due 15/08/2025 fully paid (Represented by notes to bearer  (BRF53F4)(XS2667594522)
                 of USD200,000 each and integral multiples of USD1,000 in excess thereof)

 

 UNICORN AIM VCT PLC
 582,955  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B1RTFN4)(GB00B1RTFN43)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 22,400   WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                              (B24DK97)(JE00B24DK975)
 59,000   ETFS 2X DAILY LONG SILVER FULLY PAID                                            (B2NFTS6)(JE00B2NFTS64)
 9,100    WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 217,400  WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                               (B2NFV13)(JE00B2NFV134)
 362,600  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
 13,000   WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                              (BP2PWW3)(JE00BP2PWW32)
 140,600  WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 93,700   WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
          USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
          FULLY PAID
 471,000  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)
 470,000  WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)
 973,000  WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY76)(GB00B15KY765)
          USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
          FULLY PAID
 12,000   WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID                            (B78DPL5)(JE00B78DPL57)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 5,000  ETFS 3X LONG JPY SHORT USD, FULLY PAID  (B3X9GJ5)(JE00B3X9GJ56)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 20,800     WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID               (B8JVMZ8)(IE00B8JVMZ80)
 1,000,000  WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 3,000      WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (B76BRD7)(IE00B76BRD76)
 31,700     WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID               (B7XD219)(IE00B7XD2195)
 139,400    WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID     (BMC0X91)(XS2425848053)
 250,000    WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                  (B7VB390)(IE00B7VB3908)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 17,000  XTRACKERS IE PHYSICAL SILVER ETC SECURITIES  (BKVD9G6)(DE000A2T0VS9)

 

AMENDMENT

 

Following a Capital Reorganisation the following securities have been amended:

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
   LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID   (BNDKH73)(XS2399368658)
   LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID   (BNDKLF9)(XS2399368658)
   LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID   (BNDKK18)(XS2399368658)
   LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID              (BNDKGQ5)(XS2399365472)
   LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID              (BNDKKW9)(XS2399365472)
   LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID              (BNDKJD3)(XS2399365472)
   LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BM8SSD8)(XS2297550217)
   LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BM8SSF0)(XS2297550217)
   LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BM8SSG1)(XS2297550217)
   LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID               (BMDTVM6)(XS2337085851)
   LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID               (BMDTVN7)(XS2337085851)
   LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID               (BMDTVP9)(XS2337085851)

 

These should appear as:

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
   LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID   (BRJ51B2)(XS2663694847)
   LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID   (BRJ5190)(XS2663694847)
   LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID   (BRJ50R1)(XS2663694847)
   LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID              (BRJ50V5)(XS2663694417)
   LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID              (BRJ50K4)(XS2663694417)
   LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID              (BRJ50S2)(XS2663694417)
   LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BRJ51D4)(XS2663695067)
   LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BRJ50M6)(XS2663695067)
   LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BRJ51C3)(XS2663695067)
   LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID               (BRJ50X7)(XS2663694680)
   LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID               (BRJ50L5)(XS2663694680)
   LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID               (BRJ50Z9)(XS2663694680)

 

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

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