REG - Stock Exch Notice - Admission to Trading - 23/05/2023

Metro Bank HoldingsAnnouncement

23/05/2023 09:15

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RNS Number : 2451A  London Stock Exchange Notice  23 May 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

23/05/2023 - 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
 GBP10,000,000  Securities due 23/05/2028 fully paid (Registered in denominations of GBP1,000  (B7NNRW5)(GB00B7NNRW59)
                each)

 

 BLENCOWE RESOURCES PLC
 12,700,000  ORDINARY SHARES OF 0.5 PENCE EACH FULLY PAID  (BFCMVS3)(GB00BFCMVS34)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP696,482  Notes linked to Preference Shares of Citigroup Global Markets Funding   (BMWJGZ5)(XS2565925257)
             Luxembourg S.C.A. CGMFL57003 due 21/05/2030 fully paid (Registered in
             denominations of GBP1.00 each)
 GBP524,436  Notes linked to Preference Shares of Citigroup Global Markets Funding   (BQB99N3)(XS2585549228)
             Luxembourg S.C.A. CGMFL57291 due 22/05/2029 fully paid (Registered in
             denominations of GBP1.00 each)
 GBP778,151  Notes linked to Preference Shares of Citigroup Global Markets Funding   (BQB99M2)(XS2585499614)
             Luxembourg S.C.A. CGMFL57290 due 22/05/2029 fully paid (Registered in
             denominations of GBP1.00 each)

 

 DB ETC PLC
 5,068  XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID  (B5840F3)(GB00B5840F36)

 

 GRANITESHARES FINANCIAL PLC
 15,000  GRANITESHARES 3X SHORT NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BLFCGG5)(XS2613356893)

 

 HSBC BANK PLC
 204,081,633  Market Access Warrants linked to ordinary shares issued by Focus Media        (BQTPKD0)(GB00BQTPKD05)
              Information Technology Co., Ltd. due 23/05/2024
 14,742,000   Market Access Warrants linked to ordinary shares issued by Shandong Sinocera  (BQTPKC9)(GB00BQTPKC97)
              Functional Material Company Limited due 23/05/2024

 

 HSBC HOLDINGS PLC
 EUR1,750,000,000  4.856% to Floating Rate Notes due 23/05/2033 fully paid (Represented by notes  (BNRR082)(XS2621539910)
                   to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess
                   thereof up to and including EUR199,000)

 

 ISHARES III PLC
 2,000  iShares UK Gilts 0-5yr UCITS ETF GBP (Acc)  (BMWGBG2)(IE000RCMNFR9)

 

 ISHARES PHYSICAL METALS PLC
 1,800,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 764,550  LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID  (BP2NBS6)(XS2472335129)
 325,395  LEVERAGE SHARES 3X DISNEY ETP SECURITIES FULLY PAID                 (BMDTVF9)(XS2335553801)

 

 METRO BANK HOLDINGS PLC                                   BLOCK ADMISSION
 10,539,107    ORDINARY SHARES OF 0.0001P EACH FULLY PAID  (BMX3W47)(GB00BMX3W479)

 

 NEW DEVELOPMENT BANK
 USD110,000,000  Floating Rate Notes due 22/05/2026 fully paid (Registered in denominations of  (BQ66PY2)(XS2627297539)
                 USD200,000 each and integral multiples of USD1,000 in excess thereof)

 

 PUMA ALPHA VCT PLC
 418,516  ORDINARY SHARES OF 1P EACH FULLY PAID  (BGMG7F1)(GB00BGMG7F10)

 

 SANTANDER UK PLC
 GBP4,619,084  Preference Share-linked Autocallable Notes due 06/06/2028 fully paid             (BRRF9N2)(XS2584126721)
               (Represented by notes to bearer of GBP1,000 each and integral multiples of
               GBP1.00 in excess thereof up to and including GBP1,999)
 GBP5,743,952  Preference Share-linked Autocallable Notes due 06/06/2028 fully paid             (BRRF9P4)(XS2584128180)
               (Represented by notes to bearer of GBP1,000 each and integral multiples of
               GBP1.00 in excess thereof up to and including GBP1,999)
 GBP4,125,565  Equity Index Linked Notes due 23/05/2029 fully paid (Represented by notes to     (BRRF9Q5)(XS2584112002)
               bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
               to and including GBP1,999)
 GBP3,686,769  Equity Index Linked Notes due 24/05/2027 fully paid (Represented by notes to     (BRRF9R6)(XS2584113158)
               bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
               to and including GBP1,999)

 

 WESTPAC BANKING CORPORATION
 USD1,750,000,000  4.184% Covered Bonds Series 2023-C3 due 22/05/2028 fully paid (Registered in  (BNDTCH5)(US96122XAQ16)
                   denominations of USD200,000 each and integral multiples of USD 1,000
                   thereafter) (Regulation S)
                   4.184% Covered Bonds Series 2023-C3 due 22/05/2028 fully paid (Registered in  (BQ66Q16)(US96122WAQ33)
                   denominations of USD200,000 each and integral multiples of USD 1,000
                   thereafter) (Rule 144A)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 15,000     WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 490,000    WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY76)(GB00B15KY765)
            USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
            FULLY PAID
 39,400     WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY21)(GB00B15KY211)
            USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
            FULLY PAID
 70,000     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
 757,552    WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 4,221,800  WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
            USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
            FULLY PAID
 14,000     WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 7,000      ETFS 2X DAILY LONG NICKEL FULLY PAID                                            (BDD9QB7)(JE00BDD9QB77)
 117,600    WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)
 2,200      WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                                (B24DKH5)(JE00B24DKH53)
 83,000     ETFS 2X DAILY LONG SILVER FULLY PAID                                            (B2NFTS6)(JE00B2NFTS64)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 6,100  WISDOMTREE LONG USD SHORT GBP 5X DAILY FULLY PAID  (BMM1XY9)(JE00BMM1XY97)

 

 WISDOMTREE METAL SECURITIES LIMITED
 2,900  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID  (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 220,000     WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB1Z6)(IE00BLRPRJ20)
 9,270,000   WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID      (BKSB208)(IE00BLRPRK35)
 32,000      WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (B8JVMZ8)(IE00B8JVMZ80)
 71,000      WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID              (B8K7KM8)(IE00B8K7KM88)
 8,200       WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID         (B76BRD7)(IE00B76BRD76)
 10,500,000  WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE      (BKSB1Y5)(IE00BLRPRH06)
             30/11/2062 FULLY PAID

 

AMENDMENT

 

Following a Substitution of Issuer the following security has been amended:

 

 METRO BANK PLC
   9.500% RESET SENIOR NON-PREFERRED NOTES DUE 08/10/2025 FULLY PAID(REGISTERED  (BJK69S1)(XS2063492396)
   IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN
   EXCESS THEREOF)

 

This should appear as:

 

 METRO BANK HOLDINGS PLC
   9.500% RESET SENIOR NON-PREFERRED NOTES DUE 08/10/2025 FULLY PAID(REGISTERED  (BJK69S1)(XS2063492396)
   IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN
   EXCESS THEREOF)

 

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

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