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RNS Number : 9266V London Stock Exchange Notice 07 December 2023
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
07/12/2023 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
AMUNDI PHYSICAL METALS PLC
25,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
BARCLAYS BANK PLC
GBP3,000,000 Securities due 07/12/2027 fully paid (Represented by securities to bearer of (BSD6CW6)(XS2616889726)
GBP1 each)
GBP3,000,000 Securities due 07/12/2028 fully paid (Registered in denominations of GBP1 (BP47SV8)(XS2648319387)
each)
HANETF ICAV
Sprott Copper Miners ESG Screened UCITS ETF -Accumulating ETF Share Class GBX (BP6N0M9)(IE000IQQEL77)
Sprott Copper Miners ESG Screened UCITS ETF -Accumulating ETF Share Class USD (BP68NH0)(IE000IQQEL77)
INTER-AMERICAN DEVELOPMENT BANK
USD200,000,000 FLOATING RATE NOTES DUE 04/10/2027 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BNDSFS4)(US4581X0EG91)
USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF)
INTERNATIONAL FINANCE CORPORATION
USD1,500,000,000 4.375% Notes due 15/01/2027 fully paid (Registered in denominations of (BQRGGW6)(US45950KDF49)
USD1,000 each and integral multiples thereof)
ISHARES PHYSICAL METALS PLC
390,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
İSTANBUL BÜYÜKŞEHIR BELEDIYESI
USD715,000,000 10.500% Green Notes due 06/12/2028 fully paid (Registered in denominations of (BNKBFH5)(XS2730249997)
USD200,000 each and integral multiples of USD1,000 in excess thereof)
(Regulation S)
10.500% Green Notes due 06/12/2028 fully paid (Registered in denominations of (BRXJXW5)(US46522TAC27)
USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
144A)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
886,979 LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID (BQ0L0T3)(XS2595672465)
10,500 CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID (BRZW0J8)(XS2665005059)
7,179 LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID (BRBTTP2)(XS2706232803)
MITSUBISHI HC CAPITAL UK PLC
GBP10,000,000 Floating Rate Notes due 07/12/2026 fully paid (Represented by notes to bearer (BSD6CX7)(XS2725836923)
of GBP1,000,000 each)
PREDATOR OIL & GAS HOLDINGS PLC
2,659,574 ORDINARY SHARES OF NO PAR VALUE EACH, FULLY PAID (BFZ1D69)(JE00BFZ1D698)
STATE OF ISRAEL
EUR450,000,000 5.000% NOTES DUE 30/10/2026 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BNV0816)(XS2711443932)
EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 THEREAFTER)
UNITED KINGDOM
GBP3,000,000,000 0 7/8% GREEN GILT DUE 31/07/2033 FULLY PAID (BM8Z2S2)(GB00BM8Z2S21)
WISDOMTREE COMMODITY SECURITIES LIMITED
91,000 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (BN7KB33)(JE00BN7KB334)
250,800 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
494,500 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
15,000 WISDOMTREE LEAD, FULLY PAID (B2QY043)(JE00B2QY0436)
4,400 WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID (B2NFV80)(JE00B2NFV803)
80,000 WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID (B2NFTL9)(JE00B2NFTL95)
109,329 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
1,455,000 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
111,900 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
27,900 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
50,000 WISDOMTREE AGRICULTURE FULLY PAID (B15KYH6)(GB00B15KYH63)
WISDOMTREE METAL SECURITIES LIMITED
2,000 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
165,000 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
29,000 WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID (B1VS300)(JE00B1VS3002)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
1,000,000 WISDOMTREE EURO STOXX 50® 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B8JF915)(IE00B8JF9153)
39,600 WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID (B6X4BP2)(IE00B6X4BP29)
4,722,300 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BKSB1X4)(IE00BLRPRG98)
195,000 WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B8JG178)(IE00B8JG1787)
1,400,000 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BMTM6C4)(IE00BMTM6C49)
73,200 WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6B3)(IE00BMTM6B32)
PAID
12,400 WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (BKSB219)(IE00BLRPRL42)
250 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B76BRD7)(IE00B76BRD76)
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Operations at the LSE on 020 7797 4310.
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