REG - Stock Exch Notice - Admission to Trading - 23/11/2023

MacquarieAnnouncement

23/11/2023 09:15

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RNS Number : 3698U  London Stock Exchange Notice  23 November 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

23/11/2023 - 08:00

 

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

 

 ASHOKA INDIA EQUITY INVESTMENT TRUST PLC                      BLOCK ADMISSION
 7,500,000              ORDINARY SHARES OF 1P EACH FULLY PAID  (BF50VS4)(GB00BF50VS41)

 

 BARCLAYS BANK PLC
 GBP4,000,000  Securities due 23/11/2029 fully paid (Represented by securities to bearer of  (BNTZGK8)(XS2662115117)
               GBP1,000 each)

 

 DB ETC PLC
 6,000  XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID  (B5840F3)(GB00B5840F36)

 

 ISHARES PHYSICAL METALS PLC
 7,200  ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD  (B4556L0)(IE00B4556L06)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 10,000   LEVERAGE SHARES 3X LONG US 500 ETP SECURITIES, FULLY PAID            (BP2G293)(XS2472197149)
 2,467    LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5BZR9)(IE00BK5BZR99)
 35,263   LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID                 (BMDTWW3)(XS2337090851)
 2,318    LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID                (BRJ50L5)(XS2663694680)
 174,852  LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID  (BQ0L0T3)(XS2595672465)
 70,000   LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID     (BNDKGJ8)(XS2399364319)
 980,704  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID    (BM8SS61)(XS2297549128)

 

 MACQUARIE GROUP LIMITED
 EUR750,000,000  4.7471% Debt Instruments due 23/01/2030 fully paid (Represented by instruments  (BLF9HL8)(XS2723556572)
                 to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess
                 thereof up to and including EUR199,000)

 

 OCTOPUS AIM VCT 2 PLC
 15,118,182  ORDINARY SHARES OF 0.01P EACH, FULLY PAID  (B0JQZZ8)(GB00B0JQZZ80)
 1,216,997   ORDINARY SHARES OF 0.01P EACH, FULLY PAID  (B0JQZZ8)(GB00B0JQZZ80)

 

 OCTOPUS AIM VCT PLC
 19,980,619  ORDINARY SHARES OF 1P EACH, FULLY PAID  (3420207)(GB0034202076)

 

 PUMA VCT 13 PLC
 4,421,305  ORDINARY SHARES OF 0.05P EACH; FULLY PAID  (BD5B1L6)(GB00BD5B1L68)

 

 THE CO-OPERATIVE BANK HOLDINGS LIMITED
 GBP200,000,000  11.75% Reset Callable Subordinated Tier 2 Notes due 22/05/2034 fully paid   (BNGHLS0)(XS2702921607)
                 (Registered in denominations of GBP100,000 each and integral multiples of
                 GBP1,000 in excess thereof)

 

 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
 EUR300,000,000  Floating Rate Notes due 23/12/2024 fully paid (Represented by notes to bearer   (BNTZGL9)(XS2724994624)
                 of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to
                 and including EUR199,000)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 20,000  WISDOMTREE LONG JPY SHORT GBP, FULLY PAID  (B3XR4V7)(JE00B3XR4V72)

 

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

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