REG - Stock Exch Notice - Admission to Trading - 13/02/2023

Maven Income and Growth VCT 4Announcement

13/02/2023 09:15

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RNS Number : 6356P  London Stock Exchange Notice  13 February 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

13/02/2023 - 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 15/02/2027 fully paid (Represented by securities to bearer of  (BMZR560)(XS2470021549)
               GBP1,000 each)

 

 BRITISH TELECOMMUNICATIONS PLC
 EUR800,000,000  3.750% Notes due 13/05/2031 fully paid (Represented by notes to bearer of        (BMWS8X4)(XS2582814039)
                 EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
                 including EUR199,000)
 GBP350,000,000  5.750% Notes due 13/02/2041 fully paid (Represented by notes to bearer of        (BMWS8W3)(XS2582814385)
                 GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
                 including GBP199,000)

 

 CORPORACION ANDINA DE FOMENTO
 USD50,000,000  Floating Rate Notes due 10/02/2026 fully paid (Registered in denominations of  (BMZR593)(XS2585944288)
                USD200,000 each and integral multiples of USD2,000 thereafter)

 

 DG INNOVATE PLC                                           BLOCK ADMISSION
 368,333,333  ORDINARY SHARES OF GBP0.001 EACH FULLY PAID  (BYQD505)(GB00BYQD5059)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 CZK745,000,000  5.35% Notes due 13/02/2025 fully paid (Registered in denominations of  (BMZR5B5)(XS2586948726)
                 CZK10,000 each)

 

 HANETF ETC SECURITIES PLC
 39,000  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC  (BKT7175)(XS2115336336)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 139,100  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)
 5,900    INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)

 

 INVESTEC PLC
 GBP200,000,000  1.875% Callable Resettable Senior Notes due 16/07/2028 fully paid (Registered  (BMZR5C6)(XS2585797041)
                 in denominations of GBP100,000 each and integral multiples of GBP1,000 in
                 excess thereof up to and including GBP199,000)

 

 ISHARES PHYSICAL METALS PLC
 51,800  ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)
 34,500  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 6,092       LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID   (BNDKGX2)(XS2399367254)
 47,667      LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5BZQ8)(IE00BK5BZQ82)
 45,500      LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP SECURITIES, FULLY PAID  (BNDKH84)(XS2399368906)
 17,485      LEVSHARES 2X FACEBOOK ETP                                            (BF03XP9)(IE00BF03XP94)
 4,202       LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5BZR9)(IE00BK5BZR99)
 4,346       LEVSHARES 2X ALPHABET ETP                                            (BF01VY8)(IE00BF01VY89)
 26,627,349  LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID               (BNDKGQ5)(XS2399365472)
 611,529     LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID    (BM8SS61)(XS2297549128)

 

 MAVEN INCOME AND GROWTH VCT 3 PLC
 6,389,151  ORDINARY SHARES OF 10P EACH, FULLY PAID  (3115376)(GB0031153769)

 

 MAVEN INCOME & GROWTH VCT 4 PLC
 5,035,459  ORDINARY SHARES OF 10P EACH, FULLY PAID  (B043QW8)(GB00B043QW84)

 

 MAVEN INCOME AND GROWTH VCT 5 PLC
 9,705,619  ORDINARY SHARES OF 10P EACH FULLY PAID  (0205753)(GB0002057536)

 

 ROYAL BANK OF CANADA
 EUR28,000,000  1.034% Senior Notes due 25/01/2034 fully paid (Represented by notes to bearer   (BN90DD5)(XS2585576544)
                of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to
                and including EUR199,000)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 567,300      WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 114,632,200  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (B15KY10)(GB00B15KY104)
 10,200       WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT        (B15KYG5)(GB00B15KYG56)
              SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL
              METALS INDEX SECURITIES) FULLY PAID
 3,093,553    WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
              USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
              FULLY PAID
 80,000       WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
              USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
              FULLY PAID
 525,200      WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 41,400       WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)
 10,300       WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTW0)(JE00B2NFTW01)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 30,000  WISDOMTREE SHORT USD LONG GBP 5X DAILY, FULLY PAID  (BMM1XZ0)(JE00BMM1XZ05)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 11,000  WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B6RV6N2)(JE00B6RV6N28)

 

 WISDOMTREE METAL SECURITIES LIMITED
 45,000  PHYSICAL SILVER SECURITIES FULLY PAID    (B1VS333)(JE00B1VS3333)
 58,400  PHYSICAL PLATINUM SECURITIES FULLY PAID  (B1VS2W5)(JE00B1VS2W53)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 424,800    WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                   (B8K7KM8)(IE00B8K7KM88)
 26,747     WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID            (BKSB219)(IE00BLRPRL42)
 1,253,500  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BKSB1X4)(IE00BLRPRG98)
 850,000    WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 35,760     WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID               (B7XD219)(IE00B7XD2195)
 165,500    WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB208)(IE00BLRPRK35)

 

 XTRACKERS (IE) PUBLIC LIMITED COMPANY
 50,000  Xtrackers MSCI Global SDGs UCITS ETF                                (BKQNB09)(IE000PSF3A70)
 50,000  Xtrackers MSCI Global SDGs UCITS ETF                                (BKQN9Z0)(IE000PSF3A70)
 50,000  Xtrackers MSCI Global SDG 3 Good Health UCITS ETF                   (BKQNCY0)(IE00036F4K40)
 50,000  Xtrackers MSCI Global SDG 3 Good Health UCITS ETF                   (BKQNCX9)(IE00036F4K40)
 50,000  Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF      (BKS75Z2)(IE0007WJ6B10)
 50,000  Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF      (BKS75Y1)(IE0007WJ6B10)

 

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

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